Joel-Adams--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "RJF",
  null,
  "GOOGL",
  "DUK",
  "HD",
  "MCD",
  null,
  "MUB",
  null,
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "IWD",
  "VGIT",
  "IWF",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "PG",
  "IEFA",
  "ROST",
  null,
  "SPLG",
  "VO",
  null,
  null,
  null,
  "IEF",
  null,
  "SDY",
  null,
  null,
  "AMZN",
  "ESGV",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VOO",
  null,
  "SO",
  null,
  "MTUM",
  "KMB",
  "BRK-B",
  "COST",
  "DFAX",
  "USMV",
  "QQQ",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 61
Total Value: 111137006
Accession Number: 0001951757-25-000417
Form Type: 13F-HR
CIK: joel-adams--associates
Manager Name: Joel-Adams--Associates

Data Enrichment

74% identified

45 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $111.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288158

Shares:8.4K

Value:$889.4K

% of Portfolio:0.8% ($889.4K/$111.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$848.9K

% of Portfolio:0.8% ($848.9K/$111.1M)

25434V716

Shares:23.1K

Value:$827.4K

% of Portfolio:0.7% ($827.4K/$111.1M)

46429B697

USMV|46429B697

Shares:8.2K

Value:$763.7K

% of Portfolio:0.7% ($763.7K/$111.1M)

MICROSOFT CORP

MSFT|594918104

Shares:1.7K

Value:$641.2K

% of Portfolio:0.6% ($641.2K/$111.1M)

46432F396

MTUM|46432F396

Shares:2.8K

Value:$575.2K

% of Portfolio:0.5% ($575.2K/$111.1M)

26922A297

Shares:11.2K

Value:$557.0K

% of Portfolio:0.5% ($557.0K/$111.1M)

464287200

IVV|464287200

Shares:981

Value:$551.3K

% of Portfolio:0.5% ($551.3K/$111.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$492.4K

% of Portfolio:0.4% ($492.4K/$111.1M)

SOUTHERN CO

SO|842587107

Shares:5.3K

Value:$488.7K

% of Portfolio:0.4% ($488.7K/$111.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$482.0K

% of Portfolio:0.4% ($482.0K/$111.1M)

464288240

Shares:8.7K

Value:$480.8K

% of Portfolio:0.4% ($480.8K/$111.1M)

46435G433

Shares:11.2K

Value:$465.6K

% of Portfolio:0.4% ($465.6K/$111.1M)

78464A284

Shares:17.2K

Value:$433.4K

% of Portfolio:0.4% ($433.4K/$111.1M)

46429B267

Shares:17.4K

Value:$401.0K

% of Portfolio:0.4% ($401.0K/$111.1M)

46435G243

Shares:15.6K

Value:$389.5K

% of Portfolio:0.4% ($389.5K/$111.1M)

921910733

ESGV|921910733

Shares:3.9K

Value:$382.4K

% of Portfolio:0.3% ($382.4K/$111.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.3K

Value:$382.3K

% of Portfolio:0.3% ($382.3K/$111.1M)

464287440

IEF|464287440

Shares:4.0K

Value:$380.8K

% of Portfolio:0.3% ($380.8K/$111.1M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.4K

Value:$337.9K

% of Portfolio:0.3% ($337.9K/$111.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288158)✕	8.4K	QoQ +0.38% (+32) YoY-	All Managers (Combined)	$889.4K	0.8% ($889.4K/$111.1M)	QoQ +0.49% (+$4.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ -1.23% (-20) YoY-	All Managers (Combined)	$848.9K	0.8% ($848.9K/$111.1M)	QoQ +16.03% (-$117.3K) YoY-
(cusip25434V716)✕	23.1K	QoQ +1.37% (-314) YoY-	All Managers (Combined)	$827.4K	0.7% ($827.4K/$111.1M)	QoQ -4.21% (-$36.4K) YoY-
(USMVcusip46429B697)	8.2K	QoQ -15.69% (-1.5K) YoY-	All Managers (Combined)	$763.7K	0.7% ($763.7K/$111.1M)	QoQ -11.06% (-$95.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$641.2K	0.6% ($641.2K/$111.1M)	QoQ -10.93% (-$78.8K) YoY-
(MTUMcusip46432F396)	2.8K	QoQ +1.38% (-39) YoY-	All Managers (Combined)	$575.2K	0.5% ($575.2K/$111.1M)	QoQ -0.96% (-$5.6K) YoY-
(cusip26922A297)✕	11.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$557.0K	0.5% ($557.0K/$111.1M)	QoQ -7.51% (-$45.3K) YoY-
(IVVcusip464287200)	981	QoQ -35.84% (-548) YoY-	All Managers (Combined)	$551.3K	0.5% ($551.3K/$111.1M)	QoQ -38.76% (-$349.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$492.4K	0.4% ($492.4K/$111.1M)	QoQ -8.27% (-$44.4K) YoY-
SOUTHERN CO(SOcusip842587107)	5.3K	QoQ +3.91% (+200) YoY-	All Managers (Combined)	$488.7K	0.4% ($488.7K/$111.1M)	QoQ +16.06% (+$67.6K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$482.0K	0.4% ($482.0K/$111.1M)	QoQ +2.33% (+$11.0K) YoY-
(cusip464288240)✕	8.7K	QoQ +0.56% (+49) YoY-	All Managers (Combined)	$480.8K	0.4% ($480.8K/$111.1M)	QoQ +6.91% (+$31.1K) YoY-
(cusip46435G433)✕	11.2K	QoQ -33.29% (-5.6K) YoY-	All Managers (Combined)	$465.6K	0.4% ($465.6K/$111.1M)	QoQ -33.30% (-$232.6K) YoY-
(cusip78464A284)✕	17.2K	QoQ -12.76% (-2.5K) YoY-	All Managers (Combined)	$433.4K	0.4% ($433.4K/$111.1M)	QoQ -13.99% (-$70.5K) YoY-
(cusip46429B267)✕	17.4K	QoQ -19.84% (-4.3K) YoY-	All Managers (Combined)	$401.0K	0.4% ($401.0K/$111.1M)	QoQ -19.82% (-$99.2K) YoY-
(cusip46435G243)✕	15.6K	QoQ -4.12% (-671) YoY-	All Managers (Combined)	$389.5K	0.4% ($389.5K/$111.1M)	QoQ -2.99% (-$12.0K) YoY-
(ESGVcusip921910733)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$382.4K	0.3% ($382.4K/$111.1M)	QoQ -6.61% (-$27.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$382.3K	0.3% ($382.3K/$111.1M)	QoQ +14.67% (+$48.9K) YoY-
(IEFcusip464287440)	4.0K	QoQ +6.56% (+246) YoY-	All Managers (Combined)	$380.8K	0.3% ($380.8K/$111.1M)	QoQ +9.91% (+$34.3K) YoY-
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.4K	QoQ +0.04% (-1) YoY-	All Managers (Combined)	$337.9K	0.3% ($337.9K/$111.1M)	QoQ -10.52% (-$39.7K) YoY-