Joel Adams & Associates, Inc. Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$111.1B
Holdings
61
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 35,492 | $18.2B | 16.41% | |
| 2 | AGGISHARES TR | 162,951 | $16.1B | 14.50% | |
| 3 | VTEBVANGUARD MUN BD FDS | 217,128 | $10.8B | 9.69% | |
| 4 | EAGGISHARES TR | 202,035 | $9.6B | 8.63% | |
| 5 | VSGXVANGUARD WORLD FD | 154,717 | $9.1B | 8.21% | |
| 6 | AQLTISHARES TR | 60,273 | $4.6B | 4.10% | |
| 7 | VXUSVANGUARD STAR FDS | 51,989 | $3.2B | 2.91% | |
| 8 | MUBISHARES TR | 30,213 | $3.2B | 2.87% | |
| 9 | IJHISHARES TR | 53,962 | $3.1B | 2.83% | |
| 10 | VOVANGUARD INDEX FDS | 9,846 | $2.5B | 2.29% | |
| 11 | IEMGISHARES INC | 34,230 | $1.8B | 1.66% | |
| 12 | IJRISHARES TR | 16,631 | $1.7B | 1.56% | |
| 13 | BNDVANGUARD BD INDEX FDS | 21,737 | $1.6B | 1.44% | |
| 14 | USHYISHARES TR | 41,640 | $1.5B | 1.38% | |
| 15 | BILSPDR SER TR | 16,283 | $1.5B | 1.34% | |
| 16 | MINTPIMCO ETF TR | 12,946 | $1.3B | 1.17% | |
| 17 | NEARISHARES U S ETF TR | 24,767 | $1.3B | 1.13% | |
| 18 | VTIVANGUARD INDEX FDS | 4,358 | $1.2B | 1.08% | |
| 19 | AAPLAPPLE INC | 5,349 | $1.2B | 1.07% | |
| 20 | LLYELI LILLY & CO | 1,199 | $990.3M | 0.89% | |
| 21 | SUBISHARES TR | 8,422 | $889.4M | 0.80% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,594 | $848.9M | 0.76% | |
| 23 | DFSUDIMENSIONAL ETF TRUST | 23,105 | $827.4M | 0.74% | |
| 24 | USMVISHARES TR | 8,154 | $763.7M | 0.69% | |
| 25 | MSFTMICROSOFT CORP | 1,708 | $641.2M | 0.58% | |
| 26 | MTUMISHARES TR | 2,846 | $575.2M | 0.52% | |
| 27 | VEGNETF SER SOLUTIONS | 11,203 | $557.0M | 0.50% | |
| 28 | IVVISHARES TR | 981 | $551.3M | 0.50% | |
| 29 | NDQINVESCO QQQ TR | 1,050 | $492.4M | 0.44% | |
| 30 | SOSOUTHERN CO | 5,315 | $488.7M | 0.44% | |
| 31 | JPMJPMORGAN CHASE & CO. | 1,965 | $482.0M | 0.43% | |
| 32 | ACWXISHARES TR | 8,672 | $480.8M | 0.43% | |
| 33 | SMMVISHARES TR | 11,234 | $465.6M | 0.42% | |
| 34 | HYMBSPDR SER TR | 17,186 | $433.4M | 0.39% | |
| 35 | AQLTISHARES TR | 17,445 | $401.0M | 0.36% | |
| 36 | SUSBISHARES TR | 15,587 | $389.5M | 0.35% | |
| 37 | ESGVVANGUARD WORLD FD | 3,904 | $382.4M | 0.34% | |
| 38 | JNJJOHNSON & JOHNSON | 2,305 | $382.3M | 0.34% | |
| 39 | IEFISHARES TR | 3,993 | $380.8M | 0.34% | |
| 40 | RJFRAYMOND JAMES FINL INC | 2,432 | $337.9M | 0.30% | |
| 41 | SPYMSPDR SER TR | 5,066 | $333.2M | 0.30% | |
| 42 | VCEBVANGUARD WORLD FD | 5,242 | $329.8M | 0.30% | |
| 43 | GOOGLALPHABET INC | 2,123 | $328.3M | 0.30% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 326 | $308.3M | 0.28% | |
| 45 | DUKDUKE ENERGY CORP NEW | 2,489 | $303.6M | 0.27% | |
| 46 | MCDMCDONALDS CORP | 933 | $291.4M | 0.26% | |
| 47 | VGITVANGUARD SCOTTSDALE FDS | 4,898 | $290.9M | 0.26% | |
| 48 | DFAXDIMENSIONAL ETF TRUST | 10,984 | $287.8M | 0.26% | |
| 49 | SDYSPDR SER TR | 2,091 | $283.7M | 0.26% | |
| 50 | IWFISHARES TR | 785 | $283.4M | 0.25% | |
| 51 | IWDISHARES TR | 1,501 | $282.5M | 0.25% | |
| 52 | HDHOME DEPOT INC | 736 | $269.7M | 0.24% | |
| 53 | XLKSELECT SECTOR SPDR TR | 1,275 | $263.3M | 0.24% | |
| 54 | DFSIDIMENSIONAL ETF TRUST | 7,429 | $259.2M | 0.23% | |
| 55 | AMZNAMAZON COM INC | 1,351 | $257.0M | 0.23% | |
| 56 | ROSTROSS STORES INC | 2,000 | $255.6M | 0.23% | |
| 57 | KMBKIMBERLY-CLARK CORP | 1,759 | $250.2M | 0.23% | |
| 58 | PGPROCTER AND GAMBLE CO | 1,443 | $246.0M | 0.22% | |
| 59 | BNDXVANGUARD CHARLOTTE FDS | 4,884 | $238.5M | 0.21% | |
| 60 | NVDANVIDIA CORPORATION | 1,990 | $215.7M | 0.19% | |
| 61 | ICLNISHARES TR | 10,517 | $120.1M | 0.11% |