Filed: 1/13/2023ACC: 0001172661-23-000176
📋 What this filing means
JOULE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $150.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$150.84M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$24.70M16.4%
TOTAL BND MRKT$12.84M8.5%
UNIT SER 1$9.83M6.5%
US DIVIDEND EQ$9.27M6.1%
GOLD SHS$7.43M4.9%
IBOXX INV CP ETF$6.92M4.6%
BULSHS 2023 CB$6.61M4.4%
Portfolio Concentration
Top 3$31.94M21.2%
4–10$45.75M30.3%
11–25$44.50M29.5%
Rest$28.65M19.0%
Top 3 weight
21.2%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD BD INDEX FDS
SOLEShares178.72K
TypeSH
Market value$12.84M
8.51%
Sole
178.72K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares36.91K
TypeSH
Market value$9.83M
6.52%
Sole
36.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares122.76K
TypeSH
Market value$9.27M
6.15%
Sole
122.76K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares43.82K
TypeSH
Market value$7.43M
4.93%
Sole
43.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.64K
TypeSH
Market value$6.92M
4.59%
Sole
65.64K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares314.97K
TypeSH
Market value$6.61M
4.38%
Sole
314.97K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares77.33K
TypeSH
Market value$6.40M
4.24%
Sole
77.33K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares19.75K
TypeSH
Market value$6.31M
4.18%
Sole
19.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares155.29K
TypeSH
Market value$6.29M
4.17%
Sole
155.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.16K
TypeSH
Market value$5.79M
3.84%
Sole
58.16K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares137.03K
TypeSH
Market value$5.75M
3.81%
Sole
137.03K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares469.32K
TypeSH
Market value$5.25M
3.48%
Sole
469.32K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares131.94K
TypeSH
Market value$5.14M
3.41%
Sole
131.94K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares33.85K
TypeSH
Market value$4.78M
3.17%
Sole
33.85K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares21.43K
TypeSH
Market value$4.11M
2.72%
Sole
21.43K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares15.16K
TypeSH
Market value$3.76M
2.49%
Sole
15.16K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares15.31K
TypeSH
Market value$3.35M
2.22%
Sole
15.31K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares13.51K
TypeSH
Market value$2.34M
1.55%
Sole
13.51K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares26.84K
TypeSH
Market value$2.21M
1.46%
Sole
26.84K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares24.97K
TypeSH
Market value$1.70M
1.13%
Sole
24.97K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares28.79K
TypeSH
Market value$1.48M
0.98%
Sole
28.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares27.97K
TypeSH
Market value$1.25M
0.83%
Sole
27.97K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares8.20K
TypeSH
Market value$1.23M
0.81%
Sole
8.20K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares6.11K
TypeSH
Market value$1.12M
0.74%
Sole
6.11K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares33.06K
TypeSH
Market value$1.03M
0.68%
Sole
33.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 178.72K | SH | $12.84M 8.51% | 178.72K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.91K | SH | $9.83M 6.52% | 36.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 122.76K | SH | $9.27M 6.15% | 122.76K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 43.82K | SH | $7.43M 4.93% | 43.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 65.64K | SH | $6.92M 4.59% | 65.64K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 314.97K | SH | $6.61M 4.38% | 314.97K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 77.33K | SH | $6.40M 4.24% | 77.33K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 19.75K | SH | $6.31M 4.18% | 19.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 155.29K | SH | $6.29M 4.17% | 155.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 58.16K | SH | $5.79M 3.84% | 58.16K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 137.03K | SH | $5.75M 3.81% | 137.03K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 469.32K | SH | $5.25M 3.48% | 469.32K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 131.94K | SH | $5.14M 3.41% | 131.94K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 33.85K | SH | $4.78M 3.17% | 33.85K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 21.43K | SH | $4.11M 2.72% | 21.43K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 15.16K | SH | $3.76M 2.49% | 15.16K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 15.31K | SH | $3.35M 2.22% | 15.31K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 13.51K | SH | $2.34M 1.55% | 13.51K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 26.84K | SH | $2.21M 1.46% | 26.84K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 24.97K | SH | $1.70M 1.13% | 24.97K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 28.79K | SH | $1.48M 0.98% | 28.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 27.97K | SH | $1.25M 0.83% | 27.97K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 8.20K | SH | $1.23M 0.81% | 8.20K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 6.11K | SH | $1.12M 0.74% | 6.11K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 33.06K | SH | $1.03M 0.68% | 33.06K | 0.00 | 0.00 |
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