Filer Name: JOEL ADAMS & ASSOCIATES, INC.
CIK: 2020459
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 58
Portfolio Value: $0.11B

Joel Adams & Associates, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 36,204 $20M 17.72% - -
AGG US ISHARES CORE U.S. AGGREGATE 150,439 $15M 13.24% - -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 221,743 $11M 10.10% - -
EAGG US ISHARES ESG AWARE US AGGREGA 203,471 $9M 8.58% - -
VSGX US VANGUARD ESG INTL STOCK ETF 159,361 $9M 8.21% - -
IEFA US ISHARES CORE MSCI EAFE ETF 59,890 $4M 3.82% - -
VXUS US VANGUARD TOTAL INTL STOCK 58,492 $3M 3.13% - -
MUB US ISHARES NATIONAL MUNI BOND E 30,842 $3M 2.99% - -
IJH US ISHARES CORE S&P MIDCAP ETF 52,661 $3M 2.98% - -
VO US VANGUARD MID-CAP ETF 10,120 $3M 2.43% - -
IJR US ISHARES CORE S&P SMALL-CAP E 16,922 $2M 1.77% - -
IEMG US ISHARES CORE MSCI EMERGING 34,975 $2M 1.66% - -
BND US VANGUARD TOTAL BOND MARKET 20,294 $1M 1.33% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 4,934 $1M 1.30% - -
USHY US ISHARES BROAD USD HIGH YIELD 37,948 $1M 1.27% - -
AAPL US APPLE INC 5,563 $1M 1.27% - -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 12,534 $1M 1.04% - -
LLY US ELI LILLY & CO 1,199 $1M 0.84% - -
IVV US ISHARES CORE S&P 500 ETF 1,529 $1M 0.82% - -
SUB US ISHARES SHORT-TERM NATIONAL 8,390 $1M 0.80% - -
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