13F-HR filed by Joule Financial, LLC
Joule Financial, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 108 holding rows worth $282,874,332.
- Accession
- 0001172661-25-000201
- Filer
- CIK 1929070
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 108 entries on the cover page, a total value of $282,874,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,874,332 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 | 795,057 | $57,172,539 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 215,000 | $37,674,445 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 229,532 | $24,523,157 | dollars as filed | |
| SCHD | 808524797 | COM | 732,390 | $20,008,899 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 667,432 | $17,259,804 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 163,978 | $15,159,753 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,565 | $10,306,263 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 134,896 | $6,450,715 | dollars as filed | |
| VWO | 922042858 | SHS | 144,229 | $6,351,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 156,168 | $4,158,748 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,469 | $3,818,496 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,649 | $3,088,980 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25,044 | $2,957,000 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,838 | $2,919,081 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,483 | $2,850,018 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,060 | $2,712,470 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,267 | $2,611,929 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,705 | $2,517,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,028 | $2,466,235 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,761 | $2,338,646 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,184 | $2,329,861 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,045 | $2,316,687 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,750 | $2,083,528 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 92,460 | $1,962,926 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,337 | $1,757,371 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,569 | $1,663,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,639 | $1,581,538 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,664 | $1,427,412 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,945 | $1,288,883 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,389 | $1,268,163 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,175 | $1,242,353 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 400,969 | $1,210,926 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,171 | $1,194,108 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,988 | $1,170,394 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 48,718 | $1,129,273 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,614 | $1,101,822 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,398 | $995,369 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,845 | $979,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,996 | $964,488 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,025 | $953,968 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,076 | $894,234 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,600 | $863,042 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,343 | $837,185 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,581 | $732,388 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,727 | $731,730 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,028 | $706,961 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,577 | $681,016 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,807 | $661,956 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,698 | $654,205 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,407 | $639,946 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,233 | $614,071 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,281 | $578,243 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,619 | $572,433 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 25,582 | $564,595 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,935 | $550,342 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,499 | $526,254 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,474 | $522,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,743 | $513,254 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,595 | $474,089 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,254 | $471,309 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,031 | $468,017 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,541 | $466,331 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 742 | $434,651 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,267 | $431,262 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,819 | $428,657 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,272 | $422,139 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,154 | $418,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,800 | $404,060 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,765 | $402,491 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,930 | $398,121 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,256 | $376,765 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,696 | $367,678 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,651 | $347,609 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,987 | $337,765 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,643 | $332,485 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,296 | $332,048 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,617 | $329,950 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,695 | $329,502 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,119 | $318,680 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 546 | $312,651 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,191 | $301,375 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,686 | $299,602 | dollars as filed | |
| VTI | 922908769 | COM | 1,024 | $296,676 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,608 | $293,852 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,864 | $290,210 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 498 | $268,327 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,981 | $265,968 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,405 | $255,848 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 809 | $255,676 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,344 | $252,518 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,015 | $250,502 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 851 | $246,696 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 594 | $231,060 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,301 | $228,813 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 499 | $226,187 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,672 | $226,053 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,979 | $225,302 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,459 | $224,408 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,157 | $223,100 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 288 | $222,336 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,674 | $216,514 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,354 | $212,659 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 206 | $211,173 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 427 | $207,496 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 596 | $202,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,385 | $200,450 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 18,773 | $95,179 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 23,000 | $25,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000201 | this filing | 2025-01-15 | acceptance time not in the bulk data set |