13F HOLDINGS REPORT

Joel Adams & Associates, Inc.

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001951757-26-000310

Total Value

$133.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (63)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	33,998	$21.3M	16.03%
2	ISHARES TR	464287226	194,514	$19.4M	14.60%
3	ISHARES TR	46435U549	220,737	$10.6M	7.94%
4	VANGUARD WORLD FD	921910725	145,259	$10.4M	7.82%
5	VANGUARD MUN BD FDS	922907746	150,258	$7.6M	5.68%
6	MORGAN STANLEY ETF TRUST	MS-PQ	81,926	$6.9M	5.19%
7	ISHARES TR	46432F842	57,520	$5.1M	3.87%
8	VANGUARD STAR FDS	921909768	56,316	$4.2M	3.19%
9	ISHARES TR	464287507	51,470	$3.4M	2.55%
10	ISHARES TR	464288414	27,001	$2.9M	2.17%
11	PIMCO ETF TR	72201R833	27,611	$2.8M	2.08%
12	VANGUARD INDEX FDS	922908629	9,077	$2.6M	1.98%
13	ISHARES INC	46434G103	32,337	$2.2M	1.63%
14	ISHARES TR	46435U853	54,993	$2.1M	1.55%
15	ISHARES TR	464287804	16,650	$2.0M	1.50%
16	VANGUARD BD INDEX FDS	921937835	22,771	$1.7M	1.27%
17	MORGAN STANLEY ETF TRUST	MS-PQ	24,940	$1.6M	1.20%
18	APPLE INC	AAPL	5,349	$1.5M	1.09%
19	VANGUARD INDEX FDS	922908769	4,274	$1.4M	1.08%
20	ISHARES U S ETF TR	46431W507	26,202	$1.3M	1.01%
21	ELI LILLY & CO	LLY	1,137	$1.2M	0.92%
22	VANGUARD WORLD FD	921910733	9,257	$1.1M	0.84%
23	SPDR SERIES TRUST	78468R663	11,761	$1.1M	0.81%
24	DIMENSIONAL ETF TRUST	25434V716	23,844	$1.0M	0.78%
25	ISHARES TR	464288158	7,863	$838,960	0.63%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,473	$740,403	0.56%
27	ISHARES TR	46432F396	2,862	$716,510	0.54%
28	MICROSOFT CORP	MSFT	1,474	$712,939	0.54%
29	ISHARES TR	464287614	1,471	$696,426	0.52%
30	ISHARES TR	464287598	3,280	$689,994	0.52%
31	ALPHABET INC	GOOG	2,123	$664,499	0.50%
32	INVESCO QQQ TR	IVZ	1,050	$645,026	0.48%
33	ETF SER SOLUTIONS	26922A297	10,503	$638,683	0.48%
34	JPMORGAN CHASE & CO.	VYLD	1,899	$611,896	0.46%
35	ISHARES TR	464287200	855	$585,429	0.44%
36	ISHARES TR	464288240	8,646	$580,417	0.44%
37	SPDR SERIES TRUST	78464A763	3,696	$514,319	0.39%
38	ISHARES TR	46429B697	5,405	$508,900	0.38%
39	SPDR SERIES TRUST	78464A854	6,274	$503,305	0.38%
40	ISHARES TR	464287440	5,082	$488,710	0.37%
41	ISHARES TR	46435G243	19,195	$484,494	0.36%
42	JOHNSON & JOHNSON	JNJ	2,305	$477,020	0.36%
43	DIMENSIONAL ETF TRUST	25434V880	13,118	$429,344	0.32%
44	VANGUARD SCOTTSDALE FDS	92206C706	6,994	$419,159	0.32%
45	SPDR SERIES TRUST	78464A284	15,358	$383,024	0.29%
46	ISHARES TR	46436E551	8,240	$367,924	0.28%
47	ROSS STORES INC	ROST	2,000	$360,280	0.27%
48	SELECT SECTOR SPDR TR	81369Y803	2,475	$356,326	0.27%
49	DIMENSIONAL ETF TRUST	25434V690	8,193	$351,029	0.26%
50	VANGUARD WORLD FD	921910691	5,263	$334,882	0.25%
51	AMAZON COM INC	AMZN	1,351	$311,838	0.23%
52	ISHARES TR	464287119	2,943	$306,221	0.23%
53	NVIDIA CORPORATION	NVDA	1,590	$296,535	0.22%
54	ISHARES TR	46429B267	12,619	$290,547	0.22%
55	NUSHARES ETF TR	NU	7,357	$287,671	0.22%
56	COSTCO WHSL CORP NEW	22160K105	326	$281,123	0.21%
57	MCDONALDS CORP	MCD	873	$266,815	0.20%
58	VANGUARD CHARLOTTE FDS	92203J407	5,437	$262,695	0.20%
59	DUKE ENERGY CORP NEW	DUKB	2,189	$256,573	0.19%
60	ISHARES TR	464287473	1,796	$253,333	0.19%
61	HOME DEPOT INC	HD	712	$244,999	0.18%
62	ALPHABET INC	GOOG	680	$213,384	0.16%
63	NEXTERA ENERGY INC	NEE-PW	2,540	$203,911	0.15%