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Size ($ in 1000's)
At 12/31/2023: $215,285
At 09/30/2023: $195,858
Joule Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Joule Financial LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Joule Financial LLC top holdings by largest position size, as per the latest 13f filing made by Joule Financial LLC.
In the Joule Financial LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Joule Financial LLC in that top holding, then the share count change between reporting periods, and finally the Joule Financial LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD BD INDEX FDS (BND) |
605,937 |
-10,947 |
$44,567 | | BND | 605,937 | -10,947 | $44,567 | | INVESCO EXCHANGE TRADED FD T (RSP) |
149,612 |
+7,293 |
$23,609 | | RSP | 149,612 | +7,293 | $23,609 | | ISHARES TR (LQD) |
186,386 |
-2,757 |
$20,626 | | LQD | 186,386 | -2,757 | $20,626 | | INVESCO QQQ TR |
30,839 |
-684 |
$12,629 | | QQQ | 30,839 | -684 | $12,629 | | SCHWAB STRATEGIC TR |
262,227 |
+13,717 |
$12,388 | | SCHA | 262,227 | +13,717 | $12,388 | | SPDR GOLD TR (GLD) |
58,051 |
+5,842 |
$11,098 | | GLD | 58,051 | +5,842 | $11,098 | | SCHWAB STRATEGIC TR |
132,983 |
+1,022 |
$10,124 | | SCHD | 132,983 | +1,022 | $10,124 | | VANGUARD WORLD FDS (VGT) |
13,204 |
+10 |
$6,391 | | VGT | 13,204 | +10 | $6,391 | | VANGUARD INTL EQUITY INDEX F (VWO) |
144,869 |
-4,159 |
$5,954 | | VWO | 144,869 | -4,159 | $5,954 | | VANGUARD TAX MANAGED FDS (VEA) |
118,186 |
-7,779 |
$5,661 | | VEA | 118,186 | -7,779 | $5,661 | | VANGUARD WORLD FDS (VFH) |
24,352 |
-701 |
$2,247 | | VFH | 24,352 | -701 | $2,247 | | VANGUARD WORLD FDS (VIS) |
8,842 |
+427 |
$1,949 | | VIS | 8,842 | +427 | $1,949 | | VANGUARD WORLD FDS (VOX) |
16,270 |
+617 |
$1,915 | | VOX | 16,270 | +617 | $1,915 | | VANGUARD WORLD FDS (VCR) |
6,239 |
+12 |
$1,900 | | VCR | 6,239 | +12 | $1,900 | | SNOWFLAKE INC |
8,605 |
+4,556 |
$1,712 | | SNOW | 8,605 | +4,556 | $1,712 | | MICROSOFT CORP |
4,233 |
+4,233 |
$1,592 | | MSFT | 4,233 | +4,233 | $1,592 | | GENUINE PARTS CO |
10,950 |
-15 |
$1,527 | | GPC | 10,950 | -15 | $1,527 | | UBER TECHNOLOGIES INC |
24,606 |
-1,083 |
$1,515 | | UBER | 24,606 | -1,083 | $1,515 | | VANGUARD WORLD FDS (VDC) |
7,677 |
+136 |
$1,466 | | VDC | 7,677 | +136 | $1,466 | | JPMORGAN CHASE & CO |
8,394 |
+2,135 |
$1,428 | | JPM | 8,394 | +2,135 | $1,428 | | INTERNATIONAL BUSINESS MACHS |
8,426 |
-799 |
$1,378 | | IBM | 8,426 | -799 | $1,378 |  TESLA INC |
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$1,353 | | TSLA | 5,344 | +572 | $1,328 | | Call | 100 | +100 | $25 | | VANGUARD WORLD FDS (VHT) |
5,373 |
+56 |
$1,347 | | VHT | 5,373 | +56 | $1,347 | | SCHWAB STRATEGIC TR |
54,291 |
+3,331 |
$1,346 | | SCHE | 54,291 | +3,331 | $1,346 | | SCHWAB STRATEGIC TR |
22,635 |
-2,883 |
$1,260 | | SCHB | 22,635 | -2,883 | $1,260 | | ALPHABET INC |
8,925 |
+2,845 |
$1,247 | | GOOGL | 8,925 | +3,445 | $1,247 | | ISHARES TR (TLT) |
11,487 |
-334 |
$1,136 | | TLT | 11,487 | -334 | $1,136 | | SCHWAB STRATEGIC TR |
19,850 |
-515 |
$1,120 | | SCHX | 19,850 | -515 | $1,120 | | LULULEMON ATHLETICA INC |
2,152 |
+771 |
$1,100 | | LULU | 2,152 | +771 | $1,100 | | ISHARES TR (IEF) |
11,264 |
+1,136 |
$1,086 | | IEF | 11,264 | +1,136 | $1,086 | | VANECK ETF TRUST (GDX) |
33,301 |
+2,640 |
$1,033 | | GDX | 33,301 | +2,640 | $1,033 | | ARK ETF TR (ARKK) |
19,608 |
-26,121 |
$1,027 | | ARKK | 19,608 | -26,121 | $1,027 | | SELECT SECTOR SPDR TR (XLE) |
12,191 |
+528 |
$1,022 | | XLE | 12,191 | +528 | $1,022 | | ISHARES TR (IVV) |
1,818 |
-524 |
$868 | | IVV | 1,818 | -524 | $868 | | DISNEY WALT CO |
8,994 |
+5,485 |
$812 | | DIS | 8,994 | +5,985 | $812 | | PROCTER AND GAMBLE CO |
5,492 |
+139 |
$805 | | PG | 5,492 | +139 | $805 | | SCHWAB STRATEGIC TR |
11,423 |
+168 |
$801 | | SCHV | 11,423 | +168 | $801 | | BOSTON SCIENTIFIC CORP |
12,776 |
-788 |
$739 | | BSX | 12,776 | -788 | $739 | | CAMECO CORP |
16,524 |
+395 |
$712 | | CCJ | 16,524 | +395 | $712 | | VANGUARD WORLD FDS (VPU) |
5,143 |
-1,302 |
$705 | | VPU | 5,143 | -1,302 | $705 | | COMMERCE BANCSHARES INC (CBSH) |
13,111 |
+624 |
$700 | | CBSH | 13,111 | +624 | $700 | | APPLE INC |
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$690 | | AAPL | 2,982 | -4,544 | $574 | | Call | 600 | +300 | $116 | | CLEVELAND CLIFFS INC NEW |
33,655 |
+33,655 |
$687 | | CLF | 33,655 | +33,655 | $687 | | VANGUARD WORLD FDS (VAW) |
3,456 |
+85 |
$657 | | VAW | 3,456 | +85 | $657 | | SCHWAB STRATEGIC TR |
8,569 |
-222 |
$645 | | SCHM | 8,569 | -222 | $645 | | FASTENAL CO |
9,927 |
+745 |
$643 | | FAST | 9,927 | +745 | $643 | | GENERAL MLS INC |
9,623 |
+3,464 |
$627 | | GIS | 9,623 | +3,464 | $627 | | UNION PAC CORP |
2,293 |
+83 |
$563 | | UNP | 2,293 | +83 | $563 | | SCHWAB STRATEGIC TR |
12,507 |
+12,507 |
$562 | | SCHI | 12,507 | +12,507 | $562 | | AERCAP HOLDINGS NV |
7,249 |
+7,249 |
$539 | | AER | 7,249 | +7,249 | $539 |
See Full List: All Stocks Held By Joule Financial LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Joule Financial LLC
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