Joule Financial, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$284.9B
Holdings
103
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 818,858 | $60.1B | 21.11% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 217,207 | $37.6B | 13.21% | |
| 3 | LQDISHARES TR | 237,617 | $25.8B | 9.06% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 746,769 | $20.9B | 7.33% | |
| 5 | IEFISHARES TR | 168,310 | $16.1B | 5.63% | |
| 6 | SCHASCHWAB STRATEGIC TR | 659,619 | $15.5B | 5.42% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 137,616 | $7.0B | 2.45% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 147,655 | $6.7B | 2.35% | |
| 9 | GQ9SPDR GOLD TR | 22,437 | $6.5B | 2.27% | |
| 10 | SCHESCHWAB STRATEGIC TR | 164,717 | $4.5B | 1.59% | |
| 11 | VGTVANGUARD WORLD FD | 7,613 | $4.1B | 1.45% | |
| 12 | NDQINVESCO QQQ TR | 7,553 | $3.5B | 1.24% | |
| 13 | VDCVANGUARD WORLD FD | 14,721 | $3.2B | 1.13% | |
| 14 | VFHVANGUARD WORLD FD | 25,026 | $3.0B | 1.05% | |
| 15 | TLTISHARES TR | 31,670 | $2.9B | 1.01% | |
| 16 | VOXVANGUARD WORLD FD | 18,953 | $2.8B | 0.99% | |
| 17 | XLESELECT SECTOR SPDR TR | 29,870 | $2.8B | 0.98% | |
| 18 | VHTVANGUARD WORLD FD | 10,127 | $2.7B | 0.94% | |
| 19 | VISVANGUARD WORLD FD | 10,362 | $2.6B | 0.90% | |
| 20 | VPUVANGUARD WORLD FD | 14,041 | $2.4B | 0.84% | |
| 21 | VCRVANGUARD WORLD FD | 6,721 | $2.2B | 0.77% | |
| 22 | GOOGLALPHABET INC | 14,133 | $2.2B | 0.77% | |
| 23 | XOMEXXON MOBIL CORP | 17,438 | $2.1B | 0.73% | |
| 24 | TSLATESLA INC | 7,587 | $2.0B | 0.69% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 7,514 | $1.9B | 0.66% | |
| 26 | GDXVANECK ETF TRUST | 38,491 | $1.8B | 0.62% | |
| 27 | CSCOCISCO SYS INC | 23,457 | $1.4B | 0.51% | |
| 28 | GPCGENUINE PARTS CO | 10,945 | $1.3B | 0.46% | |
| 29 | AAPLAPPLE INC | 5,850 | $1.3B | 0.46% | |
| 30 | MUMICRON TECHNOLOGY INC | 13,854 | $1.2B | 0.42% | |
| 31 | DISDISNEY WALT CO | 12,106 | $1.2B | 0.42% | |
| 32 | IVVISHARES TR | 1,988 | $1.1B | 0.39% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 8,310 | $1.1B | 0.39% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 48,484 | $1.1B | 0.38% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 39,406 | $1.0B | 0.37% | |
| 36 | PRUPRUDENTIAL FINL INC | 9,073 | $1.0B | 0.36% | |
| 37 | PGPROCTER AND GAMBLE CO | 5,837 | $994.7M | 0.35% | |
| 38 | CCOCAMECO CORP | 23,501 | $967.3M | 0.34% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 43,245 | $931.1M | 0.33% | |
| 40 | JPMJPMORGAN CHASE & CO. | 3,625 | $889.1M | 0.31% | |
| 41 | MSFTMICROSOFT CORP | 2,339 | $878.1M | 0.31% | |
| 42 | PAYSPAYSIGN INC | 404,019 | $856.5M | 0.30% | |
| 43 | DEDEERE & CO | 1,731 | $812.4M | 0.29% | |
| 44 | KRKROGER CO | 11,350 | $768.3M | 0.27% | |
| 45 | AMZNAMAZON COM INC | 3,910 | $743.9M | 0.26% | |
| 46 | SNOWSNOWFLAKE INC | 4,904 | $716.8M | 0.25% | |
| 47 | VAWVANGUARD WORLD FD | 3,738 | $705.8M | 0.25% | |
| 48 | KVUEKENVUE INC | 28,970 | $694.7M | 0.24% | |
| 49 | MOSMOSAIC CO NEW | 25,331 | $684.2M | 0.24% | |
| 50 | SCHMSCHWAB STRATEGIC TR | 24,759 | $648.7M | 0.23% | |
| 51 | ROKUROKU INC | 8,955 | $630.8M | 0.22% | |
| 52 | CMICUMMINS INC | 2,009 | $629.7M | 0.22% | |
| 53 | CIENCIENA CORP | 10,390 | $627.9M | 0.22% | |
| 54 | SPGIS&P GLOBAL INC | 1,233 | $626.5M | 0.22% | |
| 55 | BEBLOOM ENERGY CORP | 31,249 | $614.4M | 0.22% | |
| 56 | SCHISCHWAB STRATEGIC TR | 25,325 | $568.8M | 0.20% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 27,949 | $552.8M | 0.19% | |
| 58 | CVXCHEVRON CORP NEW | 3,289 | $550.2M | 0.19% | |
| 59 | TXNTEXAS INSTRS INC | 3,010 | $540.9M | 0.19% | |
| 60 | CFCF INDS HLDGS INC | 6,889 | $538.4M | 0.19% | |
| 61 | OXYOCCIDENTAL PETE CORP | 10,244 | $505.6M | 0.18% | |
| 62 | EMREMERSON ELEC CO | 4,562 | $500.2M | 0.18% | |
| 63 | ABBVABBVIE INC | 2,285 | $478.8M | 0.17% | |
| 64 | METAMETA PLATFORMS INC | 757 | $436.6M | 0.15% | |
| 65 | RTXRTX CORPORATION | 3,258 | $431.6M | 0.15% | |
| 66 | GRMNGARMIN LTD | 1,931 | $419.2M | 0.15% | |
| 67 | METMETLIFE INC | 5,214 | $418.6M | 0.15% | |
| 68 | PEPPEPSICO INC | 2,783 | $417.3M | 0.15% | |
| 69 | UNPUNION PAC CORP | 1,765 | $417.0M | 0.15% | |
| 70 | SCHOSCHWAB STRATEGIC TR | 16,862 | $410.4M | 0.14% | |
| 71 | SCHZSCHWAB STRATEGIC TR | 17,658 | $409.0M | 0.14% | |
| 72 | JNJJOHNSON & JOHNSON | 2,391 | $396.5M | 0.14% | |
| 73 | CATCATERPILLAR INC | 1,156 | $381.2M | 0.13% | |
| 74 | OKLOOKLO INC | 17,446 | $377.4M | 0.13% | |
| 75 | KOCOCA COLA CO | 5,186 | $374.0M | 0.13% | |
| 76 | ETNEATON CORP PLC | 1,272 | $345.8M | 0.12% | |
| 77 | MRKMERCK & CO INC | 3,666 | $329.1M | 0.12% | |
| 78 | FASTFASTENAL CO | 4,194 | $325.2M | 0.11% | |
| 79 | SYBTSTOCK YDS BANCORP INC | 4,643 | $322.1M | 0.11% | |
| 80 | VTIVANGUARD INDEX FDS | 1,073 | $295.0M | 0.10% | |
| 81 | DUKDUKE ENERGY CORP NEW | 2,394 | $292.0M | 0.10% | |
| 82 | VVISA INC | 799 | $280.0M | 0.10% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 517 | $275.3M | 0.10% | |
| 84 | GISGENERAL MLS INC | 4,577 | $273.7M | 0.10% | |
| 85 | TROWPRICE T ROWE GROUP INC | 2,944 | $270.4M | 0.09% | |
| 86 | FITBFIFTH THIRD BANCORP | 6,872 | $269.4M | 0.09% | |
| 87 | MCDMCDONALDS CORP | 850 | $265.5M | 0.09% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 2,409 | $265.0M | 0.09% | |
| 89 | LLYELI LILLY & CO | 312 | $257.7M | 0.09% | |
| 90 | VOOVANGUARD INDEX FDS | 498 | $255.9M | 0.09% | |
| 91 | NVDANVIDIA CORPORATION | 2,263 | $245.3M | 0.09% | |
| 92 | AFLAFLAC INC | 2,157 | $239.9M | 0.08% | |
| 93 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 7,743 | $239.1M | 0.08% | |
| 94 | LOWLOWES COS INC | 1,016 | $237.0M | 0.08% | |
| 95 | HDHOME DEPOT INC | 594 | $217.7M | 0.08% | |
| 96 | PAYXPAYCHEX INC | 1,401 | $216.1M | 0.08% | |
| 97 | PFEPFIZER INC | 8,435 | $213.7M | 0.08% | |
| 98 | KELKELLANOVA | 2,569 | $211.9M | 0.07% | |
| 99 | SNASNAP ON INC | 616 | $207.6M | 0.07% | |
| 100 | WMTWALMART INC | 2,344 | $205.8M | 0.07% |
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