Joel Adams & Associates, Inc.

data from 30/09/2025

Capitalization

$ 123.980 M 9.75 %

Average holding period

3 ans

Performance

$ 10.295 M 9.19 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Joel Adams & Associates, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VOO VANGUARD INDEX FDS 15.97% 19.795 M $ 32325 2024/12/31 1.474 M $ 7.81 %
2025/09/30 AGG ISHARES TR 14.20% 17.602 M $ 175585 2024/12/31 177.784 K $ 1.06 %
2025/09/30 EAGG ISHARES TR 8.00% 9.921 M $ 206557 2024/12/31 99.126 K $ 1.03 %
2025/09/30 VSGX VANGUARD WORLD FD 7.77% 9.629 M $ 138810 2024/12/31 549.683 K $ 5.91 %
2025/09/30 VTEB VANGUARD MUN BD FDS 6.93% 8.587 M $ 171508 2024/12/31 202.103 K $ 2.12 %
2025/09/30 IEFA ISHARES TR 3.82% 4.739 M $ 54272 2024/12/31 215.353 K $ 4.59 %
2025/09/30 CVLC MORGAN STANLEY ETF TRUST 3.57% 4.424 M $ 54042 2025/09/30 0.000 $ 0.00 %
2025/09/30 VXUS VANGUARD STAR FDS 3.02% 3.747 M $ 51006 2024/12/31 226.606 K $ 6.33 %
2025/09/30 IJH ISHARES TR 2.86% 3.546 M $ 54330 2024/12/31 179.567 K $ 5.22 %
2025/09/30 MUB ISHARES TR 2.55% 3.165 M $ 29719 2024/12/31 48.404 K $ 1.92 %
2025/09/30 VO VANGUARD INDEX FDS 2.05% 2.542 M $ 8655 2024/12/31 123.256 K $ 4.97 %
2025/09/30 IEMG ISHARES INC 1.70% 2.106 M $ 31952 2024/12/31 194.799 K $ 9.81 %
2025/09/30 IJR ISHARES TR 1.54% 1.907 M $ 16051 2024/12/31 154.490 K $ 8.73 %
2025/09/30 USHY ISHARES TR 1.44% 1.789 M $ 47348 2024/12/31 11.854 K $ 0.72 %
2025/09/30 BND VANGUARD BD INDEX FDS 1.37% 1.697 M $ 22821 2024/12/31 16.795 K $ 1.01 %
2025/09/30 CVMC MORGAN STANLEY ETF TRUST 1.17% 1.452 M $ 22869 2025/09/30 0.000 $ 0.00 %
2025/09/30 VTI VANGUARD INDEX FDS 1.11% 1.373 M $ 4184 2024/12/31 101.371 K $ 7.98 %
2025/09/30 AAPL APPLE INC 1.10% 1.362 M $ 5349 2024/12/31 264.561 K $ 24.11 %
2025/09/30 NEAR ISHARES U S ETF TR 1.05% 1.296 M $ 25272 2024/12/31 4.633 K $ 0.35 %
2025/09/30 MINT PIMCO ETF TR 1.02% 1.269 M $ 12603 2024/12/31 1.924 K $ 0.15 %
2025/09/30 ACWI ISHARES TR 0.97% 1.205 M $ 8714 2025/09/30 0.000 $ 0.00 %
2025/09/30 BIL SPDR SERIES TRUST 0.88% 1.090 M $ 11875 2024/12/31 305.000 $ 0.02 %
2025/09/30 ESGV VANGUARD WORLD FD 0.86% 1.069 M $ 9026 2024/12/31 79.323 K $ 8.03 %
2025/09/30 DFSU DIMENSIONAL ETF TRUST 0.80% 996.959 K $ 23473 2024/12/31 75.103 K $ 8.20 %
2025/09/30 LLY ELI LILLY & CO 0.72% 891.184 K $ 1168 2024/12/31 -19.819 K $ -2.12 %
2025/09/30 SUB ISHARES TR 0.69% 850.237 K $ 7963 2024/12/31 3.727 K $ 0.41 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.64% 791.313 K $ 1574 2024/12/31 27.050 K $ 3.49 %
2025/09/30 IWF ISHARES TR 0.62% 772.845 K $ 1650 2025/03/31 70.960 K $ 10.32 %
2025/09/30 MSFT MICROSOFT CORP 0.62% 763.547 K $ 1474 2024/12/31 34.301 K $ 4.13 %
2025/09/30 MTUM ISHARES TR 0.59% 726.221 K $ 2832 2024/12/31 44.583 K $ 6.71 %
2025/09/30 QQQ INVESCO QQQ TR 0.51% 630.388 K $ 1050 2024/12/31 51.166 K $ 8.83 %
2025/09/30 VEGN ETF SER SOLUTIONS 0.50% 624.529 K $ 10503 2024/12/31 36.130 K $ 6.14 %
2025/09/30 IWD ISHARES TR 0.50% 614.324 K $ 3017 2025/03/31 27.144 K $ 4.82 %
2025/09/30 IVV ISHARES TR 0.49% 606.699 K $ 906 2024/12/31 43.656 K $ 7.80 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.48% 599.002 K $ 1899 2024/12/31 48.462 K $ 8.80 %
2025/09/30 ACWX ISHARES TR 0.46% 567.324 K $ 8727 2024/12/31 34.472 K $ 6.68 %
2025/09/30 USMV ISHARES TR 0.43% 534.546 K $ 5619 2024/12/31 7.590 K $ 1.35 %
2025/09/30 GOOGL ALPHABET INC 0.42% 516.101 K $ 2123 2024/12/31 141.965 K $ 37.94 %
2025/09/30 IEF ISHARES TR 0.37% 456.467 K $ 4732 2024/12/31 2.840 K $ 0.72 %
2025/09/30 SPLG SPDR SERIES TRUST 0.36% 441.573 K $ 5637 2024/12/31 32.402 K $ 7.77 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.34% 427.393 K $ 2305 2024/12/31 75.304 K $ 21.39 %
2025/09/30 DFAX DIMENSIONAL ETF TRUST 0.33% 409.107 K $ 13037 2024/12/31 26.071 K $ 6.84 %
2025/09/30 VGIT VANGUARD SCOTTSDALE FDS 0.33% 408.331 K $ 6802 2025/03/31 1.077 K $ 0.37 %
2025/09/30 SUSB ISHARES TR 0.32% 395.215 K $ 15615 2024/12/31 2.184 K $ 0.56 %
2025/09/30 HYMB SPDR SERIES TRUST 0.30% 377.059 K $ 15125 2024/12/31 2.479 K $ 0.61 %
2025/09/30 NUMV NUSHARES ETF TR 0.30% 374.747 K $ 9686 2025/06/30 25.571 K $ 7.32 %
2025/09/30 XJH ISHARES TR 0.30% 371.842 K $ 8480 2025/06/30 19.871 K $ 5.66 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.29% 359.372 K $ 1275 2025/03/31 36.503 K $ 11.31 %
2025/09/30 VCEB VANGUARD WORLD FD 0.27% 336.536 K $ 5242 2024/12/31 4.193 K $ 1.26 %
2025/09/30 DFSI DIMENSIONAL ETF TRUST 0.26% 322.973 K $ 7887 2024/12/31 11.254 K $ 3.91 %
2025/09/30 ILCG ISHARES TR 0.25% 315.085 K $ 3021 2025/09/30 0.000 $ 0.00 %
2025/09/30 ROST ROSS STORES INC 0.25% 304.780 K $ 2000 2024/12/31 49.619 K $ 19.45 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.24% 301.755 K $ 326 2024/12/31 -20.965 K $ -6.50 %
2025/09/30 NVDA NVIDIA CORPORATION 0.24% 296.662 K $ 1590 2024/12/31 45.458 K $ 18.10 %
2025/09/30 AMZN AMAZON COM INC 0.24% 296.639 K $ 1351 2024/12/31 243.000 $ 0.08 %
2025/09/30 HD HOME DEPOT INC 0.23% 288.495 K $ 712 2024/12/31 27.447 K $ 10.51 %
2025/09/30 GOVT ISHARES TR 0.23% 282.536 K $ 12220 2024/12/31 0.000 $ 0.00 %
2025/09/30 MCD MCDONALDS CORP 0.22% 271.374 K $ 893 2024/12/31 10.465 K $ 4.01 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.22% 270.889 K $ 2189 2024/12/31 12.586 K $ 4.87 %
2025/09/30 BNDX VANGUARD CHARLOTTE FDS 0.20% 247.229 K $ 4999 2024/12/31 -247.000 $ -0.10 %
2025/09/30 SDY SPDR SERIES TRUST 0.18% 222.606 K $ 1589 2024/12/31 7.296 K $ 3.18 %
2025/09/30 KMB KIMBERLY-CLARK CORP 0.18% 218.714 K $ 1759 2024/12/31 -8.056 K $ -3.55 %
2025/09/30 ICLN ISHARES TR 0.15% 185.104 K $ 11958 2024/12/31 28.340 K $ 18.08 %
2025/09/30 AB ALLIANCEBERNSTEIN HLDG L P 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 SMMV ISHARES TR 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %