13F-HR filed by Joel Adams & Associates, Inc.
Joel Adams & Associates, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 58 holding rows worth $110,067,869.
- Accession
- 0001951757-25-000161
- Filer
- CIK 2020459
- Filed
- 2025-01-31
- 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, 58 entries on the cover page, a total value of $110,067,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,067,869 with VALUE read as dollars as filed, 13F file number 028-24703. 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 S&P 500 ETF | 922908363 | COM | 36,204 | $19,507,313 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 150,439 | $14,577,548 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 221,743 | $11,115,961 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 203,471 | $9,449,198 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 159,361 | $9,035,784 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,890 | $4,209,097 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 58,492 | $3,446,905 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,842 | $3,286,167 | dollars as filed | |
| IJH | 464287507 | COM | 52,661 | $3,281,337 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,120 | $2,672,993 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,922 | $1,949,730 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,975 | $1,826,415 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,294 | $1,459,309 | dollars as filed | |
| VTI | 922908769 | COM | 4,934 | $1,429,965 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 37,948 | $1,396,115 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,563 | $1,393,086 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,534 | $1,145,998 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,199 | $925,628 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,529 | $900,318 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,390 | $884,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 22,791 | $863,779 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,599 | $862,872 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,672 | $858,740 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,159 | $816,048 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,614 | $731,594 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,708 | $719,994 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 16,841 | $698,226 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 11,203 | $602,255 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,807 | $580,837 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,050 | $536,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,701 | $503,951 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,765 | $500,150 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,965 | $471,030 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,623 | $449,761 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,115 | $421,067 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,904 | $409,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,123 | $401,884 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 16,258 | $401,573 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,431 | $377,607 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,747 | $346,452 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,305 | $333,349 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,242 | $324,952 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,438 | $305,935 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,000 | $302,540 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 326 | $298,704 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,351 | $296,396 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 736 | $286,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,956 | $272,368 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,489 | $268,165 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,990 | $267,237 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,921 | $259,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,331 | $240,823 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,759 | $230,499 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,611 | $212,827 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,092 | $200,734 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,193 | $200,042 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 690 | $200,024 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,517 | $119,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000161 | this filing | 2025-01-31 | acceptance time not in the bulk data set |