13F HOLDINGS REPORT
Joel Adams & Associates, Inc.
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001951757-25-000969
Total Value
$113.0M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 33,232 | $18.9M | 16.71% |
| 2 | ISHARES TR | 464287226 | 169,319 | $16.8M | 14.87% |
| 3 | ISHARES TR | 46435U549 | 202,298 | $9.6M | 8.51% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 194,330 | $9.5M | 8.43% |
| 5 | VANGUARD WORLD FD | 921910725 | 142,037 | $9.3M | 8.24% |
| 6 | ISHARES TR | 46432F842 | 56,228 | $4.7M | 4.16% |
| 7 | VANGUARD STAR FDS | 921909768 | 51,855 | $3.6M | 3.17% |
| 8 | ISHARES TR | 464287507 | 55,422 | $3.4M | 3.04% |
| 9 | ISHARES TR | 464288414 | 24,082 | $2.5M | 2.23% |
| 10 | VANGUARD INDEX FDS | 922908629 | 8,861 | $2.5M | 2.19% |
| 11 | ISHARES INC | 46434G103 | 33,073 | $2.0M | 1.76% |
| 12 | ISHARES TR | 464287804 | 16,194 | $1.8M | 1.57% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 22,697 | $1.7M | 1.48% |
| 14 | ISHARES TR | 46435U853 | 43,907 | $1.6M | 1.46% |
| 15 | SPDR SERIES TRUST | 78468R663 | 15,290 | $1.4M | 1.24% |
| 16 | ISHARES U S ETF TR | 46431W507 | 25,740 | $1.3M | 1.16% |
| 17 | PIMCO ETF TR | 72201R833 | 12,829 | $1.3M | 1.14% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,182 | $1.3M | 1.13% |
| 19 | APPLE INC | AAPL | 5,349 | $1.1M | 0.97% |
| 20 | VANGUARD WORLD FD | 921910733 | 9,014 | $988,246 | 0.87% |
| 21 | ELI LILLY & CO | LLY | 1,199 | $934,656 | 0.83% |
| 22 | DIMENSIONAL ETF TRUST | 25434V716 | 23,324 | $915,467 | 0.81% |
| 23 | ISHARES TR | 464288158 | 8,471 | $900,848 | 0.80% |
| 24 | MICROSOFT CORP | MSFT | 1,670 | $830,760 | 0.74% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,594 | $774,317 | 0.69% |
| 26 | ISHARES TR | 464287614 | 1,619 | $687,567 | 0.61% |
| 27 | ISHARES TR | 46432F396 | 2,764 | $664,153 | 0.59% |
| 28 | ETF SER SOLUTIONS | 26922A297 | 10,503 | $588,413 | 0.52% |
| 29 | INVESCO QQQ TR | IVZ | 1,050 | $579,222 | 0.51% |
| 30 | ISHARES TR | 464287598 | 2,900 | $563,285 | 0.50% |
| 31 | ISHARES TR | 46429B697 | 5,977 | $561,088 | 0.50% |
| 32 | ISHARES TR | 464287200 | 902 | $559,900 | 0.50% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 1,899 | $550,539 | 0.49% |
| 34 | ISHARES TR | 464288240 | 8,470 | $516,144 | 0.46% |
| 35 | SPDR SERIES TRUST | 78464A854 | 5,735 | $416,910 | 0.37% |
| 36 | SPDR SERIES TRUST | 78464A284 | 16,533 | $409,684 | 0.36% |
| 37 | ISHARES TR | 464287440 | 4,116 | $394,176 | 0.35% |
| 38 | ISHARES TR | 46435G243 | 15,601 | $392,675 | 0.35% |
| 39 | DIMENSIONAL ETF TRUST | 25434V880 | 12,971 | $380,966 | 0.34% |
| 40 | ALPHABET INC | GOOG | 2,123 | $374,136 | 0.33% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,305 | $352,089 | 0.31% |
| 42 | ISHARES TR | 46436E551 | 8,456 | $350,905 | 0.31% |
| 43 | NUSHARES ETF TR | NU | 9,686 | $349,180 | 0.31% |
| 44 | VANGUARD WORLD FD | 921910691 | 5,242 | $332,343 | 0.29% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 1,275 | $322,868 | 0.29% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 326 | $322,720 | 0.29% |
| 47 | AMAZON COM INC | AMZN | 1,351 | $296,396 | 0.26% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,898 | $292,949 | 0.26% |
| 49 | DIMENSIONAL ETF TRUST | 25434V690 | 7,308 | $288,008 | 0.25% |
| 50 | HOME DEPOT INC | HD | 712 | $261,048 | 0.23% |
| 51 | MCDONALDS CORP | MCD | 893 | $260,908 | 0.23% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 2,189 | $258,302 | 0.23% |
| 53 | ROSS STORES INC | ROST | 2,000 | $255,160 | 0.23% |
| 54 | NVIDIA CORPORATION | NVDA | 1,590 | $251,204 | 0.22% |
| 55 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,943 | $244,745 | 0.22% |
| 56 | SPDR SERIES TRUST | 78464A763 | 1,689 | $229,271 | 0.20% |
| 57 | KIMBERLY-CLARK CORP | KMB | 1,759 | $226,770 | 0.20% |
| 58 | ISHARES TR | 46435G433 | 5,378 | $225,920 | 0.20% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,393 | $221,967 | 0.20% |
| 60 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,000 | $204,150 | 0.18% |
| 61 | ISHARES TR | 464288224 | 11,958 | $156,764 | 0.14% |