13F HOLDINGS REPORT
Joel Adams & Associates, Inc.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001275
Total Value
$124.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 32,325 | $19.8M | 15.97% |
| 2 | ISHARES TR | 464287226 | 175,585 | $17.6M | 14.20% |
| 3 | ISHARES TR | 46435U549 | 206,557 | $9.9M | 8.00% |
| 4 | VANGUARD WORLD FD | 921910725 | 138,810 | $9.6M | 7.77% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 171,508 | $8.6M | 6.93% |
| 6 | ISHARES TR | 46432F842 | 54,272 | $4.7M | 3.82% |
| 7 | MORGAN STANLEY ETF TRUST | MS-PQ | 54,042 | $4.4M | 3.57% |
| 8 | VANGUARD STAR FDS | 921909768 | 51,006 | $3.7M | 3.02% |
| 9 | ISHARES TR | 464287507 | 54,330 | $3.5M | 2.86% |
| 10 | ISHARES TR | 464288414 | 29,719 | $3.2M | 2.55% |
| 11 | VANGUARD INDEX FDS | 922908629 | 8,655 | $2.5M | 2.05% |
| 12 | ISHARES INC | 46434G103 | 31,952 | $2.1M | 1.70% |
| 13 | ISHARES TR | 464287804 | 16,051 | $1.9M | 1.54% |
| 14 | ISHARES TR | 46435U853 | 47,348 | $1.8M | 1.44% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 22,821 | $1.7M | 1.37% |
| 16 | MORGAN STANLEY ETF TRUST | MS-PQ | 22,869 | $1.5M | 1.17% |
| 17 | VANGUARD INDEX FDS | 922908769 | 4,184 | $1.4M | 1.11% |
| 18 | APPLE INC | AAPL | 5,349 | $1.4M | 1.10% |
| 19 | ISHARES U S ETF TR | 46431W507 | 25,272 | $1.3M | 1.05% |
| 20 | PIMCO ETF TR | 72201R833 | 12,603 | $1.3M | 1.02% |
| 21 | ISHARES TR | 464288257 | 8,714 | $1.2M | 0.97% |
| 22 | SPDR SERIES TRUST | 78468R663 | 11,875 | $1.1M | 0.88% |
| 23 | VANGUARD WORLD FD | 921910733 | 9,026 | $1.1M | 0.86% |
| 24 | DIMENSIONAL ETF TRUST | 25434V716 | 23,473 | $996,959 | 0.80% |
| 25 | ELI LILLY & CO | LLY | 1,168 | $891,184 | 0.72% |
| 26 | ISHARES TR | 464288158 | 7,963 | $850,237 | 0.69% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,574 | $791,313 | 0.64% |
| 28 | ISHARES TR | 464287614 | 1,650 | $772,845 | 0.62% |
| 29 | MICROSOFT CORP | MSFT | 1,474 | $763,547 | 0.62% |
| 30 | ISHARES TR | 46432F396 | 2,832 | $726,221 | 0.59% |
| 31 | INVESCO QQQ TR | IVZ | 1,050 | $630,388 | 0.51% |
| 32 | ETF SER SOLUTIONS | 26922A297 | 10,503 | $624,529 | 0.50% |
| 33 | ISHARES TR | 464287598 | 3,017 | $614,324 | 0.50% |
| 34 | ISHARES TR | 464287200 | 906 | $606,699 | 0.49% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 1,899 | $599,002 | 0.48% |
| 36 | ISHARES TR | 464288240 | 8,727 | $567,324 | 0.46% |
| 37 | ISHARES TR | 46429B697 | 5,619 | $534,546 | 0.43% |
| 38 | ALPHABET INC | GOOG | 2,123 | $516,101 | 0.42% |
| 39 | ISHARES TR | 464287440 | 4,732 | $456,467 | 0.37% |
| 40 | SPDR SERIES TRUST | 78464A854 | 5,637 | $441,573 | 0.36% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,305 | $427,393 | 0.34% |
| 42 | DIMENSIONAL ETF TRUST | 25434V880 | 13,037 | $409,107 | 0.33% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,802 | $408,331 | 0.33% |
| 44 | ISHARES TR | 46435G243 | 15,615 | $395,215 | 0.32% |
| 45 | SPDR SERIES TRUST | 78464A284 | 15,125 | $377,059 | 0.30% |
| 46 | NUSHARES ETF TR | NU | 9,686 | $374,747 | 0.30% |
| 47 | ISHARES TR | 46436E551 | 8,480 | $371,842 | 0.30% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 1,275 | $359,372 | 0.29% |
| 49 | VANGUARD WORLD FD | 921910691 | 5,242 | $336,536 | 0.27% |
| 50 | DIMENSIONAL ETF TRUST | 25434V690 | 7,887 | $322,973 | 0.26% |
| 51 | ISHARES TR | 464287119 | 3,021 | $315,085 | 0.25% |
| 52 | ROSS STORES INC | ROST | 2,000 | $304,780 | 0.25% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 326 | $301,755 | 0.24% |
| 54 | NVIDIA CORPORATION | NVDA | 1,590 | $296,662 | 0.24% |
| 55 | AMAZON COM INC | AMZN | 1,351 | $296,639 | 0.24% |
| 56 | HOME DEPOT INC | HD | 712 | $288,495 | 0.23% |
| 57 | ISHARES TR | 46429B267 | 12,220 | $282,536 | 0.23% |
| 58 | MCDONALDS CORP | MCD | 893 | $271,374 | 0.22% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 2,189 | $270,889 | 0.22% |
| 60 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,999 | $247,229 | 0.20% |
| 61 | SPDR SERIES TRUST | 78464A763 | 1,589 | $222,606 | 0.18% |
| 62 | KIMBERLY-CLARK CORP | KMB | 1,759 | $218,714 | 0.18% |
| 63 | ISHARES TR | 464288224 | 11,958 | $185,104 | 0.15% |