Joule Financial, LLC

13F filer, CIK 1929070, Lexington, KY

Joule Financial, LLC reported $274,788,572 across 107 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 71.19% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004300

Period: 2024-09-30
Reported value: $275M
Holdings: 107
Top 10 weight: 71.19%
New: 11
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+57,786	$4.34M
SCHDadded	+42,146	$3.56M
IEFadded	+31,452	$3.09M
PAYSnew	+402,783	$1.48M
VPUadded	+6,567	$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VGTreduced	-2,945	-$1.73M
QQQreduced	-3,543	-$1.73M
GLDreduced	-6,309	-$1.53M
ARKKexited	-22,581	-$992K
IBMreduced	-4,058	-$897K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004300, largest first. % of portfolio is the value over $274,788,572, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BNDVANGUARD BD INDEX FDS	741,246	$55.7M	20.26%	+57,786	Timeline
RSPINVESCO EXCHANGE TRADED FD T	206,785	$37M	13.48%	+1,341	Timeline
LQDISHARES TR	213,158	$24.1M	8.76%	+8,943	Timeline
SCHDSCHWAB STRATEGIC TR	230,469	$19.5M	7.09%	+42,146	Timeline
SCHASCHWAB STRATEGIC TR	308,534	$15.9M	5.78%	+2,670	Timeline
IEFISHARES TR	159,475	$15.6M	5.69%	+31,452	Timeline
GLDSPDR GOLD TR	41,084	$9.99M	3.63%	-6,309	Timeline
VEAVANGUARD TAX-MANAGED FDS	128,803	$6.8M	2.48%	+3,027	Timeline
VWOVANGUARD INTL EQUITY INDEX F	137,254	$6.57M	2.39%	+3,489	Timeline
SCHESCHWAB STRATEGIC TR	151,924	$4.43M	1.61%	+6,756	Timeline
QQQINVESCO QQQ TR	7,512	$3.67M	1.33%	-3,543	Timeline
TLTISHARES TR	31,601	$3.1M	1.13%	+10,092	Timeline
VDCVANGUARD WORLD FD	12,641	$2.78M	1.01%	+4,599	Timeline
VFHVANGUARD WORLD FD	24,115	$2.66M	0.97%	-7,025	Timeline
VOXVANGUARD WORLD FD	17,784	$2.59M	0.94%	-304	Timeline
VISVANGUARD WORLD FD	9,688	$2.53M	0.92%	-301	Timeline
VHTVANGUARD WORLD FD	8,607	$2.44M	0.89%	+1,697	Timeline
VCRVANGUARD WORLD FD	6,676	$2.28M	0.83%	+285	Timeline
VGTVANGUARD WORLD FD	3,594	$2.11M	0.77%	-2,945	Timeline
VPUVANGUARD WORLD FD	11,851	$2.08M	0.76%	+6,567	Timeline
TSLATESLA INC	7,727	$2.02M	0.74%	+620	Timeline
GOOGLALPHABET INC	10,636	$1.76M	0.64%	-1,766	Timeline
UBERUBER TECHNOLOGIES INC	22,935	$1.72M	0.63%	-2,497	Timeline
GDXVANECK ETF TRUST	39,603	$1.58M	0.57%	+10,266	Timeline
XLESELECT SECTOR SPDR TR	17,577	$1.54M	0.56%	+4,093	Timeline
GPCGENUINE PARTS CO	10,945	$1.54M	0.56%	0	Timeline
PAYSPAYSIGN INC	402,783	$1.48M	0.54%	new	Timeline
MSFTMICROSOFT CORP	3,299	$1.42M	0.52%	-416	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,409	$1.2M	0.44%	-4,058	Timeline
CSCOCISCO SYS INC	22,353	$1.19M	0.43%	+13,164	Timeline
SCHXSCHWAB STRATEGIC TR	16,470	$1.12M	0.41%	-2,101	Timeline
OKLOOKLO INC	134,263	$1.09M	0.4%	+75,290	Timeline
DISDISNEY WALT CO	10,901	$1.05M	0.38%	+593	Timeline
IVVISHARES TR	1,816	$1.05M	0.38%	+49	Timeline
FSLRFIRST SOLAR INC	4,081	$1.02M	0.37%	+477	Timeline
PGPROCTER & GAMBLE CO	5,739	$994K	0.36%	-56	Timeline
PRUPRUDENTIAL FINL INC	8,105	$981K	0.36%	-78	Timeline
CCJCAMECO CORP	20,497	$979K	0.36%	-1,029	Timeline
SCHBSCHWAB STRATEGIC TR	14,289	$951K	0.35%	-1,551	Timeline
BABAALIBABA GROUP HLDG LTD	7,667	$814K	0.3%	new	Timeline
SCHVSCHWAB STRATEGIC TR	10,119	$813K	0.3%	-1,568	Timeline
AMZNAMAZON COM INC	4,113	$766K	0.28%	-191	Timeline
XOMEXXON MOBIL CORP	6,347	$744K	0.27%	+234	Timeline
PYPLPAYPAL HLDGS INC	9,523	$743K	0.27%	-554	Timeline
AAPLAPPLE INC	3,154	$735K	0.27%	+108	Timeline
JPMJPMORGAN CHASE & CO	3,410	$719K	0.26%	-166	Timeline
VAWVANGUARD WORLD FD	3,268	$694K	0.25%	-468	Timeline
SCHMSCHWAB STRATEGIC TR	8,257	$686K	0.25%	-140	Timeline
CMICUMMINS INC	2,028	$657K	0.24%	-10	Timeline
SPGIS&P GLOBAL INC	1,226	$633K	0.23%	+4	Timeline
MUMICRON TECHNOLOGY INC	5,854	$607K	0.22%	-413	Timeline
TXNTEXAS INSTRS INC	2,888	$597K	0.22%	-211	Timeline
SCHISCHWAB STRATEGIC TR	12,791	$590K	0.21%	+284	Timeline
DEDEERE & CO	1,385	$578K	0.21%	+55	Timeline
KRKROGER CO	10,060	$576K	0.21%	new	Timeline
COFCAPITAL ONE FINL CORP	3,789	$567K	0.21%	-93	Timeline
ETDETHAN ALLEN INTERIORS INC	17,734	$566K	0.21%	+1,818	Timeline
AERAERCAP HOLDINGS NV	5,630	$533K	0.19%	-454	Timeline
EMREMERSON ELEC CO	4,607	$504K	0.18%	-394	Timeline
GSGOLDMAN SACHS GROUP INC	982	$486K	0.18%	-20	Timeline
SCHFSCHWAB STRATEGIC TR	11,786	$485K	0.18%	+657	Timeline
PEPPEPSICO INC	2,798	$476K	0.17%	+139	Timeline
CVXCHEVRON CORPORATION	3,192	$470K	0.17%	+190	Timeline
Proshares Short S&PProshares Short S&P	42,177	$458K	0.17%	new
METAMETA PLATFORMS INC	791	$453K	0.16%	-84	Timeline
CATCATERPILLAR INC	1,157	$453K	0.16%	-7	Timeline
DOWDOW HLDGS INC	8,033	$439K	0.16%	+660	Timeline
MRKMERCK & CO INC	3,814	$433K	0.16%	+318	Timeline
METMETLIFE INC	5,248	$433K	0.16%	-36	Timeline
SCHZSCHWAB STRATEGIC TR	9,055	$430K	0.16%	-327	Timeline
UNPUNION PAC CORP	1,741	$429K	0.16%	+212	Timeline
ETNEATON CORP PLC	1,290	$428K	0.16%	-307	Timeline
OXYOCCIDENTAL PETE CORP	8,173	$421K	0.15%	+310	Timeline
UPSUNITED PARCEL SVCS INC	2,877	$392K	0.14%	+153	Timeline
RTXRTX CORPORATION	3,159	$383K	0.14%	+213	Timeline
JNJJOHNSON & JOHNSON	2,324	$377K	0.14%	+173	Timeline
ABBVABBVIE INC	1,893	$374K	0.14%	+62	Timeline
KOCOCA COLA CO	5,088	$368K	0.13%	+221	Timeline
LLYELI LILLY & CO	407	$361K	0.13%	-144	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,330	$347K	0.13%	-2,588	Timeline
GRMNGARMIN LTD	1,923	$338K	0.12%	-248	Timeline
GISGENERAL MILLS INC	4,481	$331K	0.12%	-214	Timeline
TROWPRICE T ROWE GROUP INC	2,980	$325K	0.12%	-365	Timeline
NVDANVIDIA CORPORATION	2,618	$318K	0.12%	-571	Timeline
FITBFIFTH THIRD BANCORP	6,809	$292K	0.11%	-5	Timeline
SYBTSTOCK YDS BANCORP INC	4,643	$289K	0.11%	0	Timeline
VTIVANGUARD INDEX FDS	1,016	$289K	0.11%	+10	Timeline
FASTFASTENAL CO	3,968	$283K	0.1%	-4	Timeline
DUKDUKE ENERGY CORP NEW	2,345	$270K	0.1%	+1	Timeline
VOOVANGUARD INDEX FDS	505	$267K	0.1%	+28	Timeline
PFEPFIZER INC	9,061	$262K	0.1%	-4,570	Timeline
MCDMCDONALDS CORP	849	$259K	0.09%	+28	Timeline
LMTLOCKHEED MARTIN CORP	418	$244K	0.09%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,404	$244K	0.09%	0	Timeline
TGTTARGET CORP	1,559	$243K	0.09%	+172	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	523	$241K	0.09%	0	Timeline
VVISA INC	871	$239K	0.09%	-47	Timeline
HDHOME DEPOT INC	584	$237K	0.09%	new	Timeline
PSQPROSHARES TR	5,925	$234K	0.09%	new	Timeline
LOWLOWES COS INC	852	$231K	0.08%	new	Timeline
KKELLANOVA	2,674	$216K	0.08%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	17,219	$213K	0.08%	-461	Timeline
AFLAFLAC INC	1,883	$211K	0.08%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	18,773	$98.4K	0.04%	+6,542
NGDNEW GOLD INC	10,000	$28.8K	0.01%	0	Timeline
WISDOMTREE INCWISDOMTREE INC	23,000	$25.6K	0.01%	new
DNNDENISON MINES CORP	10,200	$18.7K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARKKARK ETF TR	22,581	$992K	shares
COSTCOSTCO WHOLESALE CORPORATION	778	$661K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	55,421	$373K	shares
BENFRANKLIN TEMPLETON INC	13,070	$296K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	9,654	$226K	shares
KMBKIMBERLY-CLARK CORP	1,454	$203K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004300	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC