Joel Adams & Associates, Inc. Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$113.0B
Holdings
61
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 33,232 | $18.9B | 16.71% | |
| 2 | AGGISHARES TR | 169,319 | $16.8B | 14.87% | |
| 3 | EAGGISHARES TR | 202,298 | $9.6B | 8.51% | |
| 4 | VTEBVANGUARD MUN BD FDS | 194,330 | $9.5B | 8.43% | |
| 5 | VSGXVANGUARD WORLD FD | 142,037 | $9.3B | 8.24% | |
| 6 | AQLTISHARES TR | 56,228 | $4.7B | 4.16% | |
| 7 | VXUSVANGUARD STAR FDS | 51,855 | $3.6B | 3.17% | |
| 8 | IJHISHARES TR | 55,422 | $3.4B | 3.04% | |
| 9 | MUBISHARES TR | 24,082 | $2.5B | 2.23% | |
| 10 | VOVANGUARD INDEX FDS | 8,861 | $2.5B | 2.19% | |
| 11 | IEMGISHARES INC | 33,073 | $2.0B | 1.76% | |
| 12 | IJRISHARES TR | 16,194 | $1.8B | 1.57% | |
| 13 | BNDVANGUARD BD INDEX FDS | 22,697 | $1.7B | 1.48% | |
| 14 | USHYISHARES TR | 43,907 | $1.6B | 1.46% | |
| 15 | BILSPDR SERIES TRUST | 15,290 | $1.4B | 1.24% | |
| 16 | NEARISHARES U S ETF TR | 25,740 | $1.3B | 1.16% | |
| 17 | MINTPIMCO ETF TR | 12,829 | $1.3B | 1.14% | |
| 18 | VTIVANGUARD INDEX FDS | 4,182 | $1.3B | 1.13% | |
| 19 | AAPLAPPLE INC | 5,349 | $1.1B | 0.97% | |
| 20 | ESGVVANGUARD WORLD FD | 9,014 | $988.2M | 0.87% | |
| 21 | LLYELI LILLY & CO | 1,199 | $934.7M | 0.83% | |
| 22 | DFSUDIMENSIONAL ETF TRUST | 23,324 | $915.5M | 0.81% | |
| 23 | SUBISHARES TR | 8,471 | $900.8M | 0.80% | |
| 24 | MSFTMICROSOFT CORP | 1,670 | $830.8M | 0.74% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,594 | $774.3M | 0.69% | |
| 26 | IWFISHARES TR | 1,619 | $687.6M | 0.61% | |
| 27 | MTUMISHARES TR | 2,764 | $664.2M | 0.59% | |
| 28 | VEGNETF SER SOLUTIONS | 10,503 | $588.4M | 0.52% | |
| 29 | NDQINVESCO QQQ TR | 1,050 | $579.2M | 0.51% | |
| 30 | IWDISHARES TR | 2,900 | $563.3M | 0.50% | |
| 31 | USMVISHARES TR | 5,977 | $561.1M | 0.50% | |
| 32 | IVVISHARES TR | 902 | $559.9M | 0.50% | |
| 33 | JPMJPMORGAN CHASE & CO. | 1,899 | $550.5M | 0.49% | |
| 34 | ACWXISHARES TR | 8,470 | $516.1M | 0.46% | |
| 35 | SPYMSPDR SERIES TRUST | 5,735 | $416.9M | 0.37% | |
| 36 | HYMBSPDR SERIES TRUST | 16,533 | $409.7M | 0.36% | |
| 37 | IEFISHARES TR | 4,116 | $394.2M | 0.35% | |
| 38 | SUSBISHARES TR | 15,601 | $392.7M | 0.35% | |
| 39 | DFAXDIMENSIONAL ETF TRUST | 12,971 | $381.0M | 0.34% | |
| 40 | GOOGLALPHABET INC | 2,123 | $374.1M | 0.33% | |
| 41 | JNJJOHNSON & JOHNSON | 2,305 | $352.1M | 0.31% | |
| 42 | XJHISHARES TR | 8,456 | $350.9M | 0.31% | |
| 43 | NUMVNUSHARES ETF TR | 9,686 | $349.2M | 0.31% | |
| 44 | VCEBVANGUARD WORLD FD | 5,242 | $332.3M | 0.29% | |
| 45 | XLKSELECT SECTOR SPDR TR | 1,275 | $322.9M | 0.29% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 326 | $322.7M | 0.29% | |
| 47 | AMZNAMAZON COM INC | 1,351 | $296.4M | 0.26% | |
| 48 | VGITVANGUARD SCOTTSDALE FDS | 4,898 | $292.9M | 0.26% | |
| 49 | DFSIDIMENSIONAL ETF TRUST | 7,308 | $288.0M | 0.25% | |
| 50 | HDHOME DEPOT INC | 712 | $261.0M | 0.23% | |
| 51 | MCDMCDONALDS CORP | 893 | $260.9M | 0.23% | |
| 52 | DUKDUKE ENERGY CORP NEW | 2,189 | $258.3M | 0.23% | |
| 53 | ROSTROSS STORES INC | 2,000 | $255.2M | 0.23% | |
| 54 | NVDANVIDIA CORPORATION | 1,590 | $251.2M | 0.22% | |
| 55 | BNDXVANGUARD CHARLOTTE FDS | 4,943 | $244.7M | 0.22% | |
| 56 | SDYSPDR SERIES TRUST | 1,689 | $229.3M | 0.20% | |
| 57 | KMBKIMBERLY-CLARK CORP | 1,759 | $226.8M | 0.20% | |
| 58 | SMMVISHARES TR | 5,378 | $225.9M | 0.20% | |
| 59 | PGPROCTER AND GAMBLE CO | 1,393 | $222.0M | 0.20% | |
| 60 | ABALLIANCEBERNSTEIN HLDG L P | 5,000 | $204.2M | 0.18% | |
| 61 | ICLNISHARES TR | 11,958 | $156.8M | 0.14% |