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 $133.0M. In the most recent quarter, they have increased their positions in CVLC (+27.9K shares, valued at $2.3M), AGG (+18.9K shares, valued at $1.9M), MINT (+15.0K shares, valued at $1.5M); decreased their positions in VTEB (-21.3K shares, valued at $1.1M), MUB (-2.7K shares, valued at $291.1K), IJH (-2.9K shares, valued at $188.8K); initiated new positions in IWS (+1.8K shares, valued at $253.3K), N/A (+680 shares, valued at $213.4K), NEE (+2.5K shares, valued at $203.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG ISHARES TR194.5K shares10.78%2025-12-312026-01-27
EAGG ISHARES TR220.7K shares6.86%2025-12-312026-01-27 VSGX VANGUARD WORLD FD145.3K shares4.65%2025-12-312026-01-27 VTEB VANGUARD MUN BD FDS150.3K shares-12.39%2025-12-312026-01-27 CVLC MORGAN STANLEY ETF TRUST81.9K shares51.60%2025-12-312026-01-27 IEFA ISHARES TR57.5K shares5.98%2025-12-312026-01-27 VXUS VANGUARD STAR FDS56.3K shares10.41%2025-12-312026-01-27 IJH ISHARES TR51.5K shares-5.26%2025-12-312026-01-27 MUB ISHARES TR27.0K shares-9.15%2025-12-312026-01-27 MINT PIMCO ETF TR27.6K shares119.08%2025-12-312026-01-27 VO VANGUARD INDEX FDS9.1K shares4.88%2025-12-312026-01-27 IEMG ISHARES INC32.3K shares1.20%2025-12-312026-01-27 USHY ISHARES TR55.0K shares16.15%2025-12-312026-01-27 IJR ISHARES TR16.6K shares3.73%2025-12-312026-01-27 BND VANGUARD BD INDEX FDS22.8K shares-0.22%2025-12-312026-01-27 CVMC MORGAN STANLEY ETF TRUST24.9K shares9.06%2025-12-312026-01-27 AAPL APPLE INC5.3K shares0.00%2025-12-312026-01-27 VTI VANGUARD INDEX FDS4.3K shares2.15%2025-12-312026-01-27 NEAR ISHARES U S ETF TR26.2K shares3.68%2025-12-312026-01-27 LLY ELI LILLY & CO1.1K shares-2.65%2025-12-312026-01-27 ESGV VANGUARD WORLD FD9.3K shares2.56%2025-12-312026-01-27 BIL SPDR SERIES TRUST11.8K shares-0.96%2025-12-312026-01-27 DFSU DIMENSIONAL ETF TRUST23.8K shares1.58%2025-12-312026-01-27 SUB ISHARES TR7.9K shares-1.26%2025-12-312026-01-27 MTUM ISHARES TR2.9K shares1.06%2025-12-312026-01-27 MSFT MICROSOFT CORP1.5K shares0.00%2025-12-312026-01-27 IWF ISHARES TR1.5K shares-10.85%2025-12-312026-01-27 IWD ISHARES TR3.3K shares8.72%2025-12-312026-01-27 ALPHABET INC ALPHABET INC2.1K shares0.00%2025-12-312026-01-27 VEGN ETF SER SOLUTIONS10.5K shares0.00%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.1.9K shares0.00%2025-12-312026-01-27 IVV ISHARES TR855 shares-5.63%2025-12-312026-01-27 ACWX ISHARES TR8.6K shares-0.93%2025-12-312026-01-27 SDY SPDR SERIES TRUST3.7K shares132.60%2025-12-312026-01-27 USMV ISHARES TR5.4K shares-3.81%2025-12-312026-01-27 SPYM SPDR SERIES TRUST6.3K shares11.30%2025-12-312026-01-27 IEF ISHARES TR5.1K shares7.40%2025-12-312026-01-27 SUSB ISHARES TR19.2K shares22.93%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON2.3K shares0.00%2025-12-312026-01-27 DFAX DIMENSIONAL ETF TRUST13.1K shares0.62%2025-12-312026-01-27 VGIT VANGUARD SCOTTSDALE FDS7.0K shares2.82%2025-12-312026-01-27 HYMB SPDR SERIES TRUST15.4K shares1.54%2025-12-312026-01-27 XJH ISHARES TR8.2K shares-2.83%2025-12-312026-01-27 ROST ROSS STORES INC2.0K shares0.00%2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR2.5K shares94.12%2025-12-312026-01-27 DFSI DIMENSIONAL ETF TRUST8.2K shares3.88%2025-12-312026-01-27 VCEB VANGUARD WORLD FD5.3K shares0.40%2025-12-312026-01-27 AMZN AMAZON COM INC1.4K shares0.00%2025-12-312026-01-27 ILCG ISHARES TR2.9K shares-2.58%2025-12-312026-01-27 NVDA NVIDIA CORPORATION1.6K shares0.00%2025-12-312026-01-27 GOVT ISHARES TR12.6K shares3.27%2025-12-312026-01-27 NUMV NUSHARES ETF TR7.4K shares-24.05%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW326 shares0.00%2025-12-312026-01-27 MCD MCDONALDS CORP873 shares-2.24%2025-12-312026-01-27 BNDX VANGUARD CHARLOTTE FDS5.4K shares8.76%2025-12-312026-01-27 IWS ISHARES TR1.8K sharesnew addition2025-12-312026-01-27 HD HOME DEPOT INC712 shares0.00%2025-12-312026-01-27 ALPHABET INC ALPHABET INC680 sharesnew addition2025-12-312026-01-27 NEE NEXTERA ENERGY INC2.5K sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available