Joel Adams & Associates, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Joel Adams & Associates, Inc. reported 58 stock positions worth $110.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 13.2%) and Vanguard Tax-Exempt Bond ETF (VTEB, 10.1%).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0002020459
- Portfolio Value
- $110.1M (Q4 2024)
- SEC Filing
- 0001951757-25-000161 ↗ filed Jan 31, 2025
Holdings Value
Holdings 58 stocks · $110.1M
| VOO Vanguard S&P 500 ETF | 17.72% | 36,204 | $19.5M | — |
| AGG iShares Core U.S. Aggregate | 13.24% | 150,439 | $14.6M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 10.10% | 221,743 | $11.1M | — |
| EAGG iShares ESG Aware US Aggrega | 8.58% | 203,471 | $9.4M | — |
| VSGX Vanguard ESG Intl Stock ETF | 8.21% | 159,361 | $9.0M | — |
| IEFA iShares Core MSCI Eafe ETF | 3.82% | 59,890 | $4.2M | — |
| VXUS Vanguard Total Intl Stock | 3.13% | 58,492 | $3.4M | — |
| MUB iShares National Muni Bond E | 2.99% | 30,842 | $3.3M | — |
| IJH iShares Core S&P Midcap ETF | 2.98% | 52,661 | $3.3M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.43% | 10,120 | $2.7M | — |
| IJR iShares Core S&P Small-Cap E | 1.77% | 16,922 | $1.9M | — |
| IEMG iShares Core MSCI Emerging | 1.66% | 34,975 | $1.8M | — |
| BND Vanguard Total Bond Market | 1.33% | 20,294 | $1.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 4,934 | $1.4M | — |
| USHY iShares Broad Usd High Yield | 1.27% | 37,948 | $1.4M | — |
| AAPL Apple Inc. | 1.27% | 5,563 | $1.4M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.04% | 12,534 | $1.1M | — |
| LLY Eli Lilly & Co. | 0.84% | 1,199 | $926K | — |
| IVV iShares Core S&P 500 ETF | 0.82% | 1,529 | $900K | — |
| SUB iShares Short-Term National | 0.80% | 8,390 | $885K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.78% | 22,791 | $864K | — |
| MINT PIMCO Enhanced Short Maturit | 0.78% | 8,599 | $863K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.78% | 9,672 | $859K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.74% | 16,159 | $816K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 1,614 | $732K | — |
| MSFT Microsoft Corp. | 0.65% | 1,708 | $720K | — |
| SMMV iShares MSCI USA Small-Cap M | 0.63% | 16,841 | $698K | — |
| VEGN US Vegan Climate ETF | 0.55% | 11,203 | $602K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.53% | 2,807 | $581K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 1,050 | $537K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.46% | 19,701 | $504K | — |
| GOVT iShares US Treasury Bond ETF | 0.45% | 21,765 | $500K | — |
| JPM JPMorgan Chase & Co. | 0.43% | 1,965 | $471K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.41% | 8,623 | $450K | — |
| SO The Southern Co. | 0.38% | 5,115 | $421K | — |
| ESGV Vanguard ESG US Stock ETF | 0.37% | 3,904 | $409K | — |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,123 | $402K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.36% | 16,258 | $402K | — |
| RJF Raymond James Financial Inc. | 0.34% | 2,431 | $378K | — |
| IEF iShares 7-10 Year Treasury B | 0.31% | 3,747 | $346K | — |
| JNJ Johnson & Johnson | 0.30% | 2,305 | $333K | — |
| VCEB Vanguard ESG US Corp. Bond | 0.30% | 5,242 | $325K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 4,438 | $306K | — |
| ROST Ross Stores Inc. | 0.27% | 2,000 | $303K | — |
| COST Costco Wholesale Corp. | 0.27% | 326 | $299K | — |
| AMZN Amazon.com Inc. | 0.27% | 1,351 | $296K | — |
| HD Home Depot Inc. | 0.26% | 736 | $286K | — |
| DFAX Dimensional World Ex US Core | 0.25% | 10,956 | $272K | — |
| DUK Duke Energy Corp. | 0.24% | 2,489 | $268K | — |
| NVDA Nvidia Corp. | 0.24% | 1,990 | $267K | — |
| IXUS iShares Core Intl Stock ETF | 0.24% | 3,921 | $259K | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.22% | 7,331 | $241K | — |
| KMB Kimberly-Clark Corp. | 0.21% | 1,759 | $230K | — |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 1,611 | $213K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 4,092 | $201K | — |
| PG The Procter & Gamble Co. | 0.18% | 1,193 | $200K | — |
| MCD McDonald's Corp. | 0.18% | 690 | $200K | — |
| ICLN iShares Global Clean Energy | 0.11% | 10,517 | $120K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $155.7M | VOO, AGG, CVLC, VSGX, EAGG |
| Q1 2026 | 64 | $134.7M | VOO, AGG, EAGG, VSGX, VTEB |
| Q4 2025 | 63 | $133.0M | VOO, AGG, EAGG, VSGX, VTEB |
| Q3 2025 | 63 | $124.0M | VOO, AGG, EAGG, VSGX, VTEB |
| Q2 2025 | 61 | $113.0M | VOO, AGG, EAGG, VTEB, VSGX |
| Q1 2025 | 61 | $111.1M | VOO, AGG, VTEB, EAGG, VSGX |
| Q4 2024 | 58 | $110.1M | VOO, AGG, VTEB, EAGG, VSGX |