The Analysis of Joel Adams & Associates, Inc.'s Holdings
Currently, Joel Adams & Associates, Inc. holds 63 types of securities in its portfolio with a total value $124.0M. In the most recent quarter, they have increased their positions in CVLC (+54.0K shares, valued at $4.4M), CVMC (+22.9K shares, valued at $1.5M), ACWI (+8.7K shares, valued at $1.2M); decreased their positions in VTEB (-22.8K shares, valued at $1.1M), VOO (-907 shares, valued at $555.4K), BIL (-3.4K shares, valued at $313.3K); initiated new positions in CVLC (+54.0K shares, valued at $4.4M), CVMC (+22.9K shares, valued at $1.5M), ACWI (+8.7K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS32.3K shares-2.73%2025-09-302025-11-06
AGG ISHARES TR175.6K shares3.70%2025-09-302025-11-06 EAGG ISHARES TR206.6K shares2.11%2025-09-302025-11-06 VSGX VANGUARD WORLD FD138.8K shares-2.27%2025-09-302025-11-06 VTEB VANGUARD MUN BD FDS171.5K shares-11.74%2025-09-302025-11-06 IEFA ISHARES TR54.3K shares-3.48%2025-09-302025-11-06 CVLC MORGAN STANLEY ETF TRUST54.0K sharesnew addition2025-09-302025-11-06 VXUS VANGUARD STAR FDS51.0K shares-1.64%2025-09-302025-11-06 IJH ISHARES TR54.3K shares-1.97%2025-09-302025-11-06 MUB ISHARES TR29.7K shares23.41%2025-09-302025-11-06 VO VANGUARD INDEX FDS8.7K shares-2.32%2025-09-302025-11-06 IEMG ISHARES INC32.0K shares-3.39%2025-09-302025-11-06 IJR ISHARES TR16.1K shares-0.88%2025-09-302025-11-06 USHY ISHARES TR47.3K shares7.84%2025-09-302025-11-06 BND VANGUARD BD INDEX FDS22.8K shares0.55%2025-09-302025-11-06 CVMC MORGAN STANLEY ETF TRUST22.9K sharesnew addition2025-09-302025-11-06 VTI VANGUARD INDEX FDS4.2K shares0.05%2025-09-302025-11-06 AAPL APPLE INC5.3K shares0.00%2025-09-302025-11-06 NEAR ISHARES U S ETF TR25.3K shares-1.82%2025-09-302025-11-06 MINT PIMCO ETF TR12.6K shares-1.76%2025-09-302025-11-06 ACWI ISHARES TR8.7K sharesnew addition2025-09-302025-11-06 BIL SPDR SERIES TRUST11.9K shares-22.33%2025-09-302025-11-06 ESGV VANGUARD WORLD FD9.0K shares0.13%2025-09-302025-11-06 DFSU DIMENSIONAL ETF TRUST23.5K shares0.64%2025-09-302025-11-06 LLY ELI LILLY & CO1.2K shares-2.59%2025-09-302025-11-06 SUB ISHARES TR8.0K shares-6.00%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares-1.25%2025-09-302025-11-06 IWF ISHARES TR1.6K shares1.91%2025-09-302025-11-06 MSFT MICROSOFT CORP1.5K shares-11.74%2025-09-302025-11-06 MTUM ISHARES TR2.8K shares2.46%2025-09-302025-11-06 QQQ INVESCO QQQ TR1.1K shares0.00%2025-09-302025-11-06 VEGN ETF SER SOLUTIONS10.5K shares0.00%2025-09-302025-11-06 IWD ISHARES TR3.0K shares4.03%2025-09-302025-11-06 IVV ISHARES TR906 shares0.44%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.1.9K shares0.00%2025-09-302025-11-06 ACWX ISHARES TR8.7K shares3.03%2025-09-302025-11-06 USMV ISHARES TR5.6K shares-5.99%2025-09-302025-11-06 GOOGL ALPHABET INC2.1K shares0.00%2025-09-302025-11-06 IEF ISHARES TR4.7K shares14.97%2025-09-302025-11-06 SPYM SPDR SERIES TRUST5.6K shares-1.71%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON2.3K shares0.00%2025-09-302025-11-06 DFAX DIMENSIONAL ETF TRUST13.0K shares0.51%2025-09-302025-11-06 VGIT VANGUARD SCOTTSDALE FDS6.8K shares38.87%2025-09-302025-11-06 SUSB ISHARES TR15.6K shares0.09%2025-09-302025-11-06 HYMB SPDR SERIES TRUST15.1K shares-8.52%2025-09-302025-11-06 NUMV NUSHARES ETF TR9.7K shares0.00%2025-09-302025-11-06 XJH ISHARES TR8.5K shares0.28%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR1.3K shares0.00%2025-09-302025-11-06 VCEB VANGUARD WORLD FD5.2K shares0.00%2025-09-302025-11-06 DFSI DIMENSIONAL ETF TRUST7.9K shares7.92%2025-09-302025-11-06 ILCG ISHARES TR3.0K sharesnew addition2025-09-302025-11-06 ROST ROSS STORES INC2.0K shares0.00%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW326 shares0.00%2025-09-302025-11-06 NVDA NVIDIA CORPORATION1.6K shares0.00%2025-09-302025-11-06 AMZN AMAZON COM INC1.4K shares0.00%2025-09-302025-11-06 HD HOME DEPOT INC712 shares0.00%2025-09-302025-11-06 GOVT ISHARES TR12.2K sharesnew addition2025-09-302025-11-06 MCD MCDONALDS CORP893 shares0.00%2025-09-302025-11-06 DUK DUKE ENERGY CORP NEW2.2K shares0.00%2025-09-302025-11-06 BNDX VANGUARD CHARLOTTE FDS5.0K shares1.13%2025-09-302025-11-06 SDY SPDR SERIES TRUST1.6K shares-5.92%2025-09-302025-11-06 KMB KIMBERLY-CLARK CORP1.8K shares0.00%2025-09-302025-11-06 ICLN ISHARES TR12.0K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available