Sponsored

The Analysis of Joel Adams & Associates, Inc.'s Holdings & P&L

Currently, Joel Adams & Associates, Inc. holds 64 types of securities in its portfolio with a total value $134.7M. In the most recent quarter, they have increased their positions in MINT (+22.0K shares, valued at $2.2M), VTEB (+38.9K shares, valued at $1.9M), CVLC (+15.7K shares, valued at $1.3M); decreased their positions in AGG (-11.3K shares, valued at $1.1M), N/A (-1.3K shares, valued at $778.6K), IJH (-5.7K shares, valued at $384.2K); initiated new positions in VUSB (+10.7K shares, valued at $532.8K), SPIB (+7.0K shares, valued at $234.4K), DFSE (+5.4K shares, valued at $230.1K).

1M P&L

+643.6K+0.54%

3M P&L

-8.1M-6.28%

HY P&L

-3.8M-3.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A107.0M

94.7%

2Drug Manufacturers - General1.5M

1.3%

3Consumer Electronics1.4M

1.2%

Top Industries by Stock Count

1N/A47 stocks

79.7%

2Drug Manufacturers - General2 stocks

3.4%

3Internet Retail1 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS32.7K shares-3.83%2026-03-312026-04-20

AGG ISHARES TR183.2K shares-5.81%2026-03-312026-04-20

EAGG ISHARES TR223.1K shares1.06%2026-03-312026-04-20

VSGX VANGUARD WORLD FD142.6K shares-1.82%2026-03-312026-04-20

VTEB VANGUARD MUN BD FDS189.1K shares25.88%2026-03-312026-04-20

CVLC MORGAN STANLEY ETF TRUST97.7K shares19.20%2026-03-312026-04-20

IEFA ISHARES TR57.0K shares-0.87%2026-03-312026-04-20

MINT PIMCO ETF TR49.6K shares79.82%2026-03-312026-04-20

Sponsored

VXUS VANGUARD STAR FDS56.9K shares1.10%2026-03-312026-04-20

IJH ISHARES TR45.8K shares-11.05%2026-03-312026-04-20

MUB ISHARES TR26.2K shares-2.94%2026-03-312026-04-20

VO VANGUARD INDEX FDS8.9K shares-1.45%2026-03-312026-04-20

USHY ISHARES TR58.1K shares5.60%2026-03-312026-04-20

IEMG ISHARES INC28.6K shares-11.44%2026-03-312026-04-20

DFSU DIMENSIONAL ETF TRUST47.6K shares99.62%2026-03-312026-04-20

IJR ISHARES TR15.5K shares-6.65%2026-03-312026-04-20

Sponsored

BND VANGUARD BD INDEX FDS24.2K shares6.28%2026-03-312026-04-20

CVMC MORGAN STANLEY ETF TRUST25.7K shares3.16%2026-03-312026-04-20

VTI VANGUARD INDEX FDS4.6K shares7.18%2026-03-312026-04-20

NEAR ISHARES U S ETF TR27.4K shares4.61%2026-03-312026-04-20

AAPL APPLE INC5.3K shares0.00%2026-03-312026-04-20

ESGV VANGUARD WORLD FD10.2K shares10.21%2026-03-312026-04-20

LLY ELI LILLY & CO1.0K shares-11.96%2026-03-312026-04-20

SUB ISHARES TR7.9K shares0.42%2026-03-312026-04-20

Sponsored

IWD ISHARES TR3.3K shares0.40%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares-2.72%2026-03-312026-04-20

SDY SPDR SERIES TRUST4.4K shares19.51%2026-03-312026-04-20

IWF ISHARES TR1.5K shares0.14%2026-03-312026-04-20

MTUM ISHARES TR2.5K shares-11.11%2026-03-312026-04-20

INVESCO QQQ TR INVESCO QQQ TR1.1K shares0.00%2026-03-312026-04-20

USMV ISHARES TR6.5K shares19.57%2026-03-312026-04-20

VEGN ETF SER SOLUTIONS10.5K shares0.00%2026-03-312026-04-20

Sponsored

ACWX ISHARES TR8.6K shares0.00%2026-03-312026-04-20

IVV ISHARES TR875 shares2.34%2026-03-312026-04-20

JNJ JOHNSON & JOHNSON2.3K shares0.00%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO1.9K shares0.00%2026-03-312026-04-20

DFSI DIMENSIONAL ETF TRUST13.0K shares59.05%2026-03-312026-04-20

MSFT MICROSOFT CORP1.5K shares0.00%2026-03-312026-04-20

VUSB VANGUARD BD INDEX FDS10.7K sharesnew addition2026-03-312026-04-20

ALPHABET INC ALPHABET INC1.8K shares-14.13%2026-03-312026-04-20

Sponsored

SUSB ISHARES TR19.3K shares0.74%2026-03-312026-04-20

SPYM SPDR SERIES TRUST6.3K shares0.26%2026-03-312026-04-20

HYMB SPDR SERIES TRUST19.2K shares25.12%2026-03-312026-04-20

ROST ROSS STORES INC2.0K shares0.00%2026-03-312026-04-20

IEF ISHARES TR4.4K shares-12.97%2026-03-312026-04-20

VGIT VANGUARD SCOTTSDALE FDS7.0K shares0.13%2026-03-312026-04-20

DFAX DIMENSIONAL ETF TRUST11.3K shares-13.95%2026-03-312026-04-20

VCEB VANGUARD WORLD FD5.3K shares1.52%2026-03-312026-04-20

Sponsored

COST COSTCO WHOLESALE CORPORATION326 shares0.00%2026-03-312026-04-20

XLK SELECT SECTOR SPDR TR2.4K shares-2.95%2026-03-312026-04-20

BNDX VANGUARD CHARLOTTE FDS6.2K shares13.83%2026-03-312026-04-20

XJH ISHARES TR6.5K shares-21.57%2026-03-312026-04-20

GOVT ISHARES TR12.7K shares0.76%2026-03-312026-04-20

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.2K shares0.00%2026-03-312026-04-20

AMZN AMAZON COM INC1.4K shares0.00%2026-03-312026-04-20

ILCG ISHARES TR2.9K shares0.10%2026-03-312026-04-20

Sponsored

NVDA NVIDIA CORPORATION1.6K shares0.00%2026-03-312026-04-20

MCD MCDONALDS CORP855 shares-2.06%2026-03-312026-04-20

IWS ISHARES TR1.8K shares0.33%2026-03-312026-04-20

NEE NEXTERA ENERGY INC2.5K shares0.00%2026-03-312026-04-20

SPIB SPDR SERIES TRUST7.0K sharesnew addition2026-03-312026-04-20

HD HOME DEPOT INC712 shares0.00%2026-03-312026-04-20

DFSE DIMENSIONAL ETF TRUST5.4K sharesnew addition2026-03-312026-04-20

NUMV NUSHARES ETF TR5.4K shares-26.23%2026-03-312026-04-20

Sponsored

VANGUARD INDEX FDS

-3.83%

Shares32.7K

Event2026-03-31

Filed2026-04-20

AGG

ISHARES TR

-5.81%

Shares183.2K

Event2026-03-31

Filed2026-04-20

EAGG

ISHARES TR

1.06%

Shares223.1K

Event2026-03-31

Filed2026-04-20

VSGX

VANGUARD WORLD FD

-1.82%

Shares142.6K

Event2026-03-31

Filed2026-04-20

VTEB

VANGUARD MUN BD FDS

25.88%

Shares189.1K

Event2026-03-31

Filed2026-04-20

CVLC

MORGAN STANLEY ETF TRUST

19.20%

Shares97.7K

Event2026-03-31

Filed2026-04-20

IEFA

ISHARES TR

-0.87%

Shares57.0K

Event2026-03-31

Filed2026-04-20

MINT

PIMCO ETF TR

79.82%

Shares49.6K

Event2026-03-31

Filed2026-04-20

VXUS

VANGUARD STAR FDS

1.10%

Shares56.9K

Event2026-03-31

Filed2026-04-20

IJH

ISHARES TR

-11.05%

Shares45.8K

Event2026-03-31

Filed2026-04-20

MUB

ISHARES TR

-2.94%

Shares26.2K

Event2026-03-31

Filed2026-04-20

VANGUARD INDEX FDS

-1.45%

Shares8.9K

Event2026-03-31

Filed2026-04-20

USHY

ISHARES TR

5.60%

Shares58.1K

Event2026-03-31

Filed2026-04-20

IEMG

ISHARES INC

-11.44%

Shares28.6K

Event2026-03-31

Filed2026-04-20

DFSU

DIMENSIONAL ETF TRUST

99.62%

Shares47.6K

Event2026-03-31

Filed2026-04-20

IJR

ISHARES TR

-6.65%

Shares15.5K

Event2026-03-31

Filed2026-04-20

BND

VANGUARD BD INDEX FDS

6.28%

Shares24.2K

Event2026-03-31

Filed2026-04-20

CVMC

MORGAN STANLEY ETF TRUST

3.16%

Shares25.7K

Event2026-03-31

Filed2026-04-20

VTI

VANGUARD INDEX FDS

7.18%

Shares4.6K

Event2026-03-31

Filed2026-04-20

NEAR

ISHARES U S ETF TR

4.61%

Shares27.4K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-20

ESGV

VANGUARD WORLD FD

10.21%

Shares10.2K

Event2026-03-31

Filed2026-04-20

LLY

ELI LILLY & CO

-11.96%

Shares1.0K

Event2026-03-31

Filed2026-04-20

SUB

ISHARES TR

0.42%

Shares7.9K

Event2026-03-31

Filed2026-04-20

IWD

ISHARES TR

0.40%

Shares3.3K

Event2026-03-31

Filed2026-04-20

BERKSHIRE HATHAWAY INC DEL

-2.72%

Shares1.4K

Event2026-03-31

Filed2026-04-20

SDY

SPDR SERIES TRUST

19.51%

Shares4.4K

Event2026-03-31

Filed2026-04-20

IWF

ISHARES TR

0.14%

Shares1.5K

Event2026-03-31

Filed2026-04-20

MTUM

ISHARES TR

-11.11%

Shares2.5K

Event2026-03-31

Filed2026-04-20

INVESCO QQQ TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-20

USMV

ISHARES TR

19.57%

Shares6.5K

Event2026-03-31

Filed2026-04-20

VEGN

ETF SER SOLUTIONS

0.00%

Shares10.5K

Event2026-03-31

Filed2026-04-20

ACWX

ISHARES TR

0.00%

Shares8.6K

Event2026-03-31

Filed2026-04-20

IVV

ISHARES TR

2.34%

Shares875

Event2026-03-31

Filed2026-04-20

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-20

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-20

DFSI

DIMENSIONAL ETF TRUST

59.05%

Shares13.0K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-20

VUSB

VANGUARD BD INDEX FDS

New

Shares10.7K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

-14.13%

Shares1.8K

Event2026-03-31

Filed2026-04-20

SUSB

ISHARES TR

0.74%

Shares19.3K

Event2026-03-31

Filed2026-04-20

SPYM

SPDR SERIES TRUST

0.26%

Shares6.3K

Event2026-03-31

Filed2026-04-20

HYMB

SPDR SERIES TRUST

25.12%

Shares19.2K

Event2026-03-31

Filed2026-04-20

ROST

ROSS STORES INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-20

IEF

ISHARES TR

-12.97%

Shares4.4K

Event2026-03-31

Filed2026-04-20

VGIT

VANGUARD SCOTTSDALE FDS

0.13%

Shares7.0K

Event2026-03-31

Filed2026-04-20

DFAX

DIMENSIONAL ETF TRUST

-13.95%

Shares11.3K

Event2026-03-31

Filed2026-04-20

VCEB

VANGUARD WORLD FD

1.52%

Shares5.3K

Event2026-03-31

Filed2026-04-20

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares326

Event2026-03-31

Filed2026-04-20

XLK

SELECT SECTOR SPDR TR

-2.95%

Shares2.4K

Event2026-03-31

Filed2026-04-20

BNDX

VANGUARD CHARLOTTE FDS

13.83%

Shares6.2K

Event2026-03-31

Filed2026-04-20

XJH

ISHARES TR

-21.57%

Shares6.5K

Event2026-03-31

Filed2026-04-20

GOVT

ISHARES TR

0.76%

Shares12.7K

Event2026-03-31

Filed2026-04-20

DUKE ENERGY CORP NEW

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-20

ILCG

ISHARES TR

0.10%

Shares2.9K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-20

MCD

MCDONALDS CORP

-2.06%

Shares855

Event2026-03-31

Filed2026-04-20

IWS

ISHARES TR

0.33%

Shares1.8K

Event2026-03-31

Filed2026-04-20

NEE

NEXTERA ENERGY INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-20

SPIB

SPDR SERIES TRUST

New

Shares7.0K

Event2026-03-31

Filed2026-04-20

HOME DEPOT INC

0.00%

Shares712

Event2026-03-31

Filed2026-04-20

DFSE

DIMENSIONAL ETF TRUST

New

Shares5.4K

Event2026-03-31

Filed2026-04-20

NUMV

NUSHARES ETF TR

-26.23%

Shares5.4K

Event2026-03-31

Filed2026-04-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available