Sponsored

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

Currently, Joel Adams & Associates, Inc. holds 68 types of securities in its portfolio with a total value $155.7M. In the most recent quarter, they have increased their positions in CVLC (+28.9K shares, valued at $2.7M), VO (+26.7K shares, valued at $2.1M), LLY (+1.1K shares, valued at $1.4M); decreased their positions in IWD (-1.5K shares, valued at $357.3K), IJH (-2.8K shares, valued at $217.5K), VOO (-254 shares, valued at $174.4K); initiated new positions in CAT (+241 shares, valued at $256.6K), VEA (+3.1K shares, valued at $224.2K), ANET (+1.3K shares, valued at $213.4K).

1M P&L

+228.0K+0.18%

3M P&L

+3.5M+2.85%

HY P&L

+141.6K+0.11%

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/A117.6M

92.8%

2Drug Manufacturers - General3.1M

2.5%

3Consumer Electronics1.5M

1.2%

Top Industries by Stock Count

1N/A44 stocks

74.6%

2Drug Manufacturers - General2 stocks

3.4%

3Semiconductors2 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS32.4K shares-0.78%2026-06-302026-08-06

ISHARES TR ISHARES TR191.1K shares4.33%2026-06-302026-08-06

CVLC MORGAN STANLEY ETF TRUST126.6K shares29.61%2026-06-302026-08-06

VSGX VANGUARD WORLD FD144.6K shares1.36%2026-06-302026-08-06

EAGG ISHARES TR230.5K shares3.31%2026-06-302026-08-06

VTEB VANGUARD MUN BD FDS211.2K shares11.66%2026-06-302026-08-06

ISHARES TR ISHARES TR58.4K shares2.45%2026-06-302026-08-06

MINT PIMCO ETF TR52.4K shares5.60%2026-06-302026-08-06

Sponsored

VXUS VANGUARD STAR FDS57.9K shares1.64%2026-06-302026-08-06

MUB ISHARES TR31.0K shares18.24%2026-06-302026-08-06

IJH ISHARES TR43.0K shares-6.16%2026-06-302026-08-06

VO VANGUARD INDEX FDS35.6K shares298.11%2026-06-302026-08-06

LLY ELI LILLY & CO2.1K shares113.09%2026-06-302026-08-06

DFSU DIMENSIONAL ETF TRUST48.9K shares2.77%2026-06-302026-08-06

CVMC MORGAN STANLEY ETF TRUST29.9K shares16.32%2026-06-302026-08-06

IEMG ISHARES INC27.5K shares-4.11%2026-06-302026-08-06

Sponsored

USHY ISHARES TR60.5K shares4.14%2026-06-302026-08-06

IJR ISHARES TR14.9K shares-4.10%2026-06-302026-08-06

BND VANGUARD BD INDEX FDS27.8K shares14.84%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS4.6K shares1.42%2026-06-302026-08-06

AAPL APPLE INC5.3K shares0.00%2026-06-302026-08-06

NEAR ISHARES U S ETF TR27.5K shares0.23%2026-06-302026-08-06

ESGV VANGUARD WORLD FD9.9K shares-3.21%2026-06-302026-08-06

SUB ISHARES TR10.5K shares33.47%2026-06-302026-08-06

Sponsored

ACWX ISHARES TR11.7K shares35.02%2026-06-302026-08-06

MTUM ISHARES TR2.4K shares-4.13%2026-06-302026-08-06

VEGN ETF SER SOLUTIONS9.7K shares-7.22%2026-06-302026-08-06

HYMB SPDR SERIES TRUST30.8K shares60.21%2026-06-302026-08-06

QQQ INVESCO QQQ TR1.1K shares0.00%2026-06-302026-08-06

SPDR SERIES TRUST SPDR SERIES TRUST8.4K shares33.21%2026-06-302026-08-06

SDY SPDR SERIES TRUST4.7K shares6.54%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares-5.23%2026-06-302026-08-06

Sponsored

ISHARES TR ISHARES TR881 shares0.69%2026-06-302026-08-06

GOOGL ALPHABET INC1.8K shares0.00%2026-06-302026-08-06

USMV ISHARES TR6.7K shares2.96%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.9K shares0.00%2026-06-302026-08-06

GOVT ISHARES TR27.2K shares114.11%2026-06-302026-08-06

DFSI DIMENSIONAL ETF TRUST13.2K shares1.11%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON2.3K shares0.00%2026-06-302026-08-06

MSFT MICROSOFT CORP1.5K shares0.00%2026-06-302026-08-06

Sponsored

VUSB VANGUARD BD INDEX FDS10.8K shares1.06%2026-06-302026-08-06

IWF ISHARES TR4.2K shares183.64%2026-06-302026-08-06

SUSB ISHARES TR19.6K shares1.11%2026-06-302026-08-06

XLK SELECT SECTOR SPDR TR2.4K shares0.00%2026-06-302026-08-06

ILCG ISHARES TR3.9K shares31.70%2026-06-302026-08-06

IWD ISHARES TR1.8K shares-44.76%2026-06-302026-08-06

IEF ISHARES TR4.5K shares2.85%2026-06-302026-08-06

ROST ROSS STORES INC2.0K shares0.00%2026-06-302026-08-06

Sponsored

DFAX DIMENSIONAL ETF TRUST11.4K shares1.05%2026-06-302026-08-06

VGIT VANGUARD SCOTTSDALE FDS7.0K shares0.24%2026-06-302026-08-06

BNDX VANGUARD CHARLOTTE FDS8.5K shares37.94%2026-06-302026-08-06

VCEB VANGUARD WORLD FD5.4K shares0.43%2026-06-302026-08-06

XJH ISHARES TR6.3K shares-1.87%2026-06-302026-08-06

AMZN AMAZON COM INC1.4K shares0.00%2026-06-302026-08-06

NVDA NVIDIA CORPORATION1.6K shares0.00%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION326 shares0.00%2026-06-302026-08-06

Sponsored

IWS ISHARES TR1.8K shares-0.50%2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW2.2K shares0.00%2026-06-302026-08-06

DFSE DIMENSIONAL ETF TRUST5.4K shares-0.42%2026-06-302026-08-06

CAT CATERPILLAR INC241 sharesnew addition2026-06-302026-08-06

HD HOME DEPOT INC712 shares0.00%2026-06-302026-08-06

SPIB SPDR SERIES TRUST7.5K shares6.80%2026-06-302026-08-06

NUSHARES ETF TR NUSHARES ETF TR5.4K shares-1.36%2026-06-302026-08-06

MCD MCDONALDS CORP855 shares0.00%2026-06-302026-08-06

Sponsored

VEA VANGUARD TAX-MANAGED FDS3.1K sharesnew addition2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC2.5K shares0.00%2026-06-302026-08-06

ANET ARISTA NETWORKS INC1.3K sharesnew addition2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC442 sharesnew addition2026-06-302026-08-06

VOO

VANGUARD INDEX FDS

-0.78%

Shares32.4K

Event2026-06-30

Filed2026-08-06

ISHARES TR

4.33%

Shares191.1K

Event2026-06-30

Filed2026-08-06

CVLC

MORGAN STANLEY ETF TRUST

29.61%

Shares126.6K

Event2026-06-30

Filed2026-08-06

VSGX

VANGUARD WORLD FD

1.36%

Shares144.6K

Event2026-06-30

Filed2026-08-06

EAGG

ISHARES TR

3.31%

Shares230.5K

Event2026-06-30

Filed2026-08-06

VTEB

VANGUARD MUN BD FDS

11.66%

Shares211.2K

Event2026-06-30

Filed2026-08-06

ISHARES TR

2.45%

Shares58.4K

Event2026-06-30

Filed2026-08-06

MINT

PIMCO ETF TR

5.60%

Shares52.4K

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD STAR FDS

1.64%

Shares57.9K

Event2026-06-30

Filed2026-08-06

MUB

ISHARES TR

18.24%

Shares31.0K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

-6.16%

Shares43.0K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

298.11%

Shares35.6K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

113.09%

Shares2.1K

Event2026-06-30

Filed2026-08-06

DFSU

DIMENSIONAL ETF TRUST

2.77%

Shares48.9K

Event2026-06-30

Filed2026-08-06

CVMC

MORGAN STANLEY ETF TRUST

16.32%

Shares29.9K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

-4.11%

Shares27.5K

Event2026-06-30

Filed2026-08-06

USHY

ISHARES TR

4.14%

Shares60.5K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

-4.10%

Shares14.9K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

14.84%

Shares27.8K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

1.42%

Shares4.6K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-06

NEAR

ISHARES U S ETF TR

0.23%

Shares27.5K

Event2026-06-30

Filed2026-08-06

ESGV

VANGUARD WORLD FD

-3.21%

Shares9.9K

Event2026-06-30

Filed2026-08-06

SUB

ISHARES TR

33.47%

Shares10.5K

Event2026-06-30

Filed2026-08-06

ACWX

ISHARES TR

35.02%

Shares11.7K

Event2026-06-30

Filed2026-08-06

MTUM

ISHARES TR

-4.13%

Shares2.4K

Event2026-06-30

Filed2026-08-06

VEGN

ETF SER SOLUTIONS

-7.22%

Shares9.7K

Event2026-06-30

Filed2026-08-06

HYMB

SPDR SERIES TRUST

60.21%

Shares30.8K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

SPDR SERIES TRUST

33.21%

Shares8.4K

Event2026-06-30

Filed2026-08-06

SDY

SPDR SERIES TRUST

6.54%

Shares4.7K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-5.23%

Shares1.4K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.69%

Shares881

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

USMV

ISHARES TR

2.96%

Shares6.7K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

GOVT

ISHARES TR

114.11%

Shares27.2K

Event2026-06-30

Filed2026-08-06

DFSI

DIMENSIONAL ETF TRUST

1.11%

Shares13.2K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

VUSB

VANGUARD BD INDEX FDS

1.06%

Shares10.8K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

183.64%

Shares4.2K

Event2026-06-30

Filed2026-08-06

SUSB

ISHARES TR

1.11%

Shares19.6K

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

ILCG

ISHARES TR

31.70%

Shares3.9K

Event2026-06-30

Filed2026-08-06

IWD

ISHARES TR

-44.76%

Shares1.8K

Event2026-06-30

Filed2026-08-06

IEF

ISHARES TR

2.85%

Shares4.5K

Event2026-06-30

Filed2026-08-06

ROST

ROSS STORES INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

DFAX

DIMENSIONAL ETF TRUST

1.05%

Shares11.4K

Event2026-06-30

Filed2026-08-06

VGIT

VANGUARD SCOTTSDALE FDS

0.24%

Shares7.0K

Event2026-06-30

Filed2026-08-06

BNDX

VANGUARD CHARLOTTE FDS

37.94%

Shares8.5K

Event2026-06-30

Filed2026-08-06

VCEB

VANGUARD WORLD FD

0.43%

Shares5.4K

Event2026-06-30

Filed2026-08-06

XJH

ISHARES TR

-1.87%

Shares6.3K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

0.00%

Shares326

Event2026-06-30

Filed2026-08-06

IWS

ISHARES TR

-0.50%

Shares1.8K

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

DFSE

DIMENSIONAL ETF TRUST

-0.42%

Shares5.4K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

New

Shares241

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

0.00%

Shares712

Event2026-06-30

Filed2026-08-06

SPIB

SPDR SERIES TRUST

6.80%

Shares7.5K

Event2026-06-30

Filed2026-08-06

NUSHARES ETF TR

-1.36%

Shares5.4K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

0.00%

Shares855

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

New

Shares3.1K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares442

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available