13F-HR filed by Joule Financial, LLC
Joule Financial, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 106 holding rows worth $215,284,907.
- Accession
- 0001172661-24-000208
- Filer
- CIK 1929070
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 106 entries on the cover page, a total value of $215,284,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,284,907 with VALUE read as dollars as filed, 13F file number 028-22569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 605,937 | $44,566,676 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 149,612 | $23,608,837 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 186,386 | $20,625,556 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,839 | $12,629,238 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 262,227 | $12,387,647 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,051 | $11,097,610 | dollars as filed | |
| SCHD | 808524797 | COM | 132,983 | $10,124,039 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,204 | $6,391,067 | dollars as filed | |
| VWO | 922042858 | SHS | 144,869 | $5,954,142 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 118,186 | $5,661,144 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 24,352 | $2,246,739 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,842 | $1,949,060 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,270 | $1,915,397 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,239 | $1,900,328 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,605 | $1,712,395 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,233 | $1,591,941 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,950 | $1,527,013 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,606 | $1,514,991 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,677 | $1,466,144 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,394 | $1,427,951 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,426 | $1,378,124 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,373 | $1,347,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 54,291 | $1,345,879 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,344 | $1,328,089 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,635 | $1,260,136 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,925 | $1,246,733 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,487 | $1,135,835 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,850 | $1,119,572 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,152 | $1,100,296 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,264 | $1,085,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,301 | $1,032,693 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,608 | $1,026,871 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,191 | $1,022,120 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,818 | $868,411 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,994 | $812,103 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,492 | $804,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,423 | $800,804 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,776 | $738,581 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,524 | $712,184 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,143 | $705,042 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,111 | $700,259 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,655 | $687,235 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,456 | $656,569 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,569 | $645,463 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,927 | $642,972 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,623 | $626,842 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,982 | $574,222 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,293 | $563,207 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,507 | $562,065 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,249 | $538,746 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,622 | $536,646 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,218 | $536,553 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 787 | $519,483 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,413 | $518,571 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,578 | $476,027 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,591 | $470,852 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,957 | $468,839 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,650 | $464,955 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,718 | $461,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,810 | $457,357 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,666 | $454,155 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,104 | $448,649 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,630 | $448,310 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,917 | $435,100 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 876 | $434,183 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,581 | $419,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,316 | $418,263 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,659 | $399,520 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,499 | $393,022 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,271 | $371,297 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,364 | $370,533 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,281 | $370,004 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,214 | $358,943 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,256 | $354,969 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 903 | $348,350 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 581 | $338,677 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 927 | $328,121 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,046 | $328,114 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,889 | $323,310 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,653 | $317,353 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,403 | $315,980 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,925 | $303,415 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,938 | $291,029 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,194 | $282,139 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,746 | $270,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,088 | $264,825 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,518 | $264,193 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 855 | $253,516 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,941 | $247,456 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,922 | $247,363 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 946 | $246,291 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 555 | $242,488 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,643 | $239,068 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,389 | $231,834 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,621 | $229,718 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 657 | $227,683 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,218 | $214,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,404 | $213,295 | dollars as filed | |
| VTI | 922908769 | COM | 897 | $213,002 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,177 | $211,790 | dollars as filed | |
| Apple Inc | 037833100 | COM | 600 | $115,518 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 500 | $78,370 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,000 | $50,250 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 100 | $49,522 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $24,848 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 10,200 | $18,054 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000208 | this filing | 2024-01-11 | acceptance time not in the bulk data set |