Joel Adams & Associates, Inc. 13F Holdings
CIK 0002020459 · ASHEVILLE, NC
As of Sep 30, 2025, Joel Adams & Associates, Inc. reported 63 positions worth
CIK 0002020459 · ASHEVILLE, NC
As of Sep 30, 2025, Joel Adams & Associates, Inc. reported 63 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 32,325 | 9.8M | 15.97% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 175,585 | 7.6M | 14.20% |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | — | 206,557 | $9.9M | 8.00% |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | — | 138,810 | $9.6M | 7.77% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 171,508 | $8.6M | 6.93% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 54,272 | $4.7M | 3.82% |
| CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | CVLC | — | 54,042 | $4.4M | 3.57% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 51,006 | $3.7M | 3.02% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 54,330 | $3.5M | 2.86% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 29,719 | $3.2M | 2.55% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 8,655 | $2.5M | 2.05% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 31,952 | $2.1M | 1.70% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 16,051 | .9M | 1.54% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 47,348 | .8M | 1.44% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 22,821 | .7M | 1.37% |
| MORGAN STANLEY ETF TRUST | CVMC | — | 22,869 | .5M | 1.17% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 4,184 | .4M | 1.11% |
| APPLE INC | AAPL | Technology | 5,349 | .4M | 1.10% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 25,272 | .3M | 1.05% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 12,603 | .3M | 1.02% |
| ISHARES MSCI ACWI ETF | ACWI | — | 8,714 | .2M | 0.97% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 11,875 | .1M | 0.88% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 9,026 | .1M | 0.86% |
| DIMENSIONAL ETF TRUST | DFSU | — | 23,473 | $997.0K | 0.80% |
| ELI LILLY & CO | LLY | Healthcare | 1,168 | $891.2K | 0.72% |