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

Page 3 of 4

Sort by:

78464A854

SPLG|78464A854

Shares:5.1K

Value:$333.2K

% of Portfolio:0.3% ($333.2K/$111.1M)

921910691

VCEB|921910691

Shares:5.2K

Value:$329.8K

% of Portfolio:0.3% ($329.8K/$111.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.1K

Value:$328.3K

% of Portfolio:0.3% ($328.3K/$111.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:326

Value:$308.3K

% of Portfolio:0.3% ($308.3K/$111.1M)

Duke Energy CORP

DUK|26441C204

Shares:2.5K

Value:$303.6K

% of Portfolio:0.3% ($303.6K/$111.1M)

MCDONALDS CORP

MCD|580135101

Shares:933

Value:$291.4K

% of Portfolio:0.3% ($291.4K/$111.1M)

92206C706

VGIT|92206C706

Shares:4.9K

Value:$290.9K

% of Portfolio:0.3% ($290.9K/$111.1M)

25434V880

DFAX|25434V880

Shares:11.0K

Value:$287.8K

% of Portfolio:0.3% ($287.8K/$111.1M)

78464A763

SDY|78464A763

Shares:2.1K

Value:$283.7K

% of Portfolio:0.3% ($283.7K/$111.1M)

464287614

IWF|464287614

Shares:785

Value:$283.4K

% of Portfolio:0.3% ($283.4K/$111.1M)

464287598

IWD|464287598

Shares:1.5K

Value:$282.5K

% of Portfolio:0.3% ($282.5K/$111.1M)

HOME DEPOT, INC.

HD|437076102

Shares:736

Value:$269.7K

% of Portfolio:0.2% ($269.7K/$111.1M)

81369Y803

XLK|81369Y803

Shares:1.3K

Value:$263.3K

% of Portfolio:0.2% ($263.3K/$111.1M)

25434V690

Shares:7.4K

Value:$259.2K

% of Portfolio:0.2% ($259.2K/$111.1M)

AMAZON COM INC

AMZN|023135106

Shares:1.4K

Value:$257.0K

% of Portfolio:0.2% ($257.0K/$111.1M)

ROSS STORES, INC.

ROST|778296103

Shares:2.0K

Value:$255.6K

% of Portfolio:0.2% ($255.6K/$111.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.8K

Value:$250.2K

% of Portfolio:0.2% ($250.2K/$111.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$246.0K

% of Portfolio:0.2% ($246.0K/$111.1M)

92203J407

BNDX|92203J407

Shares:4.9K

Value:$238.5K

% of Portfolio:0.2% ($238.5K/$111.1M)

NVIDIA CORP

NVDA|67066G104

Shares:2.0K

Value:$215.7K

% of Portfolio:0.2% ($215.7K/$111.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	5.1K	QoQ +14.15% (+628) YoY-	All Managers (Combined)	$333.2K	0.3% ($333.2K/$111.1M)	QoQ +8.90% (+$27.2K) YoY-
(VCEBcusip921910691)	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$329.8K	0.3% ($329.8K/$111.1M)	QoQ +1.50% (+$4.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$328.3K	0.3% ($328.3K/$111.1M)	QoQ -18.30% (-$73.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	326	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$308.3K	0.3% ($308.3K/$111.1M)	QoQ +3.22% (+$9.6K) YoY-
Duke Energy CORP(DUKcusip26441C204)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$303.6K	0.3% ($303.6K/$111.1M)	QoQ +13.20% (+$35.4K) YoY-
MCDONALDS CORP(MCDcusip580135101)	933	QoQ +35.21% (+243) YoY-	All Managers (Combined)	$291.4K	0.3% ($291.4K/$111.1M)	QoQ +45.70% (+$91.4K) YoY-
(VGITcusip92206C706)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$290.9K	0.3% ($290.9K/$111.1M)	QoQ NEW(+$290.9K) YoY-
(DFAXcusip25434V880)	11.0K	QoQ +0.25% (+28) YoY-	All Managers (Combined)	$287.8K	0.3% ($287.8K/$111.1M)	QoQ +5.66% (+$15.4K) YoY-
(SDYcusip78464A763)	2.1K	QoQ +29.79% (+480) YoY-	All Managers (Combined)	$283.7K	0.3% ($283.7K/$111.1M)	QoQ +33.30% (+$70.9K) YoY-
(IWFcusip464287614)	785	QoQ NEW(+785) YoY-	All Managers (Combined)	$283.4K	0.3% ($283.4K/$111.1M)	QoQ NEW(+$283.4K) YoY-
(IWDcusip464287598)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$282.5K	0.3% ($282.5K/$111.1M)	QoQ NEW(+$282.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	736	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$269.7K	0.2% ($269.7K/$111.1M)	QoQ -5.78% (-$16.6K) YoY-
(XLKcusip81369Y803)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$263.3K	0.2% ($263.3K/$111.1M)	QoQ NEW(+$263.3K) YoY-
(cusip25434V690)✕	7.4K	QoQ +1.33% (+98) YoY-	All Managers (Combined)	$259.2K	0.2% ($259.2K/$111.1M)	QoQ +7.63% (+$18.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$257.0K	0.2% ($257.0K/$111.1M)	QoQ -13.27% (-$39.4K) YoY-
ROSS STORES, INC.(ROSTcusip778296103)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$255.6K	0.2% ($255.6K/$111.1M)	QoQ -15.52% (-$47.0K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$250.2K	0.2% ($250.2K/$111.1M)	QoQ +8.53% (+$19.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ +20.95% (+250) YoY-	All Managers (Combined)	$246.0K	0.2% ($246.0K/$111.1M)	QoQ +22.95% (+$45.9K) YoY-
(BNDXcusip92203J407)	4.9K	QoQ +19.35% (+792) YoY-	All Managers (Combined)	$238.5K	0.2% ($238.5K/$111.1M)	QoQ +18.79% (+$37.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$215.7K	0.2% ($215.7K/$111.1M)	QoQ -19.29% (-$51.6K) YoY-