Joel Adams & Associates, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Joel Adams & Associates, Inc. held in its portfolio 60 assets valued at $133,032,019 (i.e. $133.03M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($21.32M), ISHARES TR ($19.43M), and ISHARES TR ($10.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 60 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Joel Adams & Associates, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 33998 | 21321285 | S&P 500 ETF SHS |
| ISHARES TR | 194514 | 19428029 | CORE US AGGBD ET |
| ISHARES TR | 220737 | 10562276 | ESG AWR US AGRGT |
| VANGUARD WORLD FD | 145259 | 10403433 | ESG INTL STK ETF |
| VANGUARD MUN BD FDS | 150258 | 7556456 | TAX EXEMPT BD |
| MORGAN STANLEY ETF TRUST | 81926 | 6901438 | CALVERT US LARCP |
| ISHARES TR | 57520 | 5145703 | CORE MSCI EAFE |
| VANGUARD STAR FDS | 56316 | 4248511 | VG TL INTL STK F |
| ISHARES TR | 51470 | 3397022 | CORE S&P MCP ETF |
| ISHARES TR | 27001 | 2892089 | NATIONAL MUN ETF |
| PIMCO ETF TR | 27611 | 2770497 | ENHAN SHRT MA AC |
| VANGUARD INDEX FDS | 9077 | 2634445 | MID CAP ETF |
| SPDR SERIES TRUST | 37089 | 2475384 | STATE STREET SPD |
| ISHARES INC | 32337 | 2173718 | CORE MSCI EMKT |
| ISHARES TR | 54993 | 2056459 | BROAD USD HIGH |
| ISHARES TR | 16650 | 2000982 | CORE S&P SCP ETF |
| VANGUARD BD INDEX FDS | 22771 | 1686682 | TOTAL BND MRKT |
| MORGAN STANLEY ETF TRUST | 24940 | 1599402 | CALVERT US MDCP |
| APPLE INC | 5349 | 1454179 | COM |
| VANGUARD INDEX FDS | 4274 | 1433061 | TOTAL STK MKT |
| ISHARES U S ETF TR | 26202 | 1338926 | SHORT DURATION B |
| ELI LILLY & CO | 1137 | 1221911 | COM |
| VANGUARD WORLD FD | 9257 | 1119691 | ESG US STK ETF |
| DIMENSIONAL ETF TRUST | 23844 | 1035545 | US SUSTAINABILTY |
| ISHARES TR | 7863 | 838960 | SHRT NAT MUN ETF |
| BERKSHIRE HATHAWAY INC DEL | 1473 | 740403 | CL B NEW |
| ISHARES TR | 2862 | 716510 | MSCI USA MMENTM |
| MICROSOFT CORP | 1474 | 712939 | COM |
| ISHARES TR | 1471 | 696426 | RUS 1000 GRW ETF |
| ISHARES TR | 3280 | 689994 | RUS 1000 VAL ETF |
| ALPHABET INC | 2123 | 664499 | CAP STK CL A |
| INVESCO QQQ TR | 1050 | 645026 | UNIT SER 1 |
| ETF SER SOLUTIONS | 10503 | 638683 | US VEGAN CLIMATE |
| JPMORGAN CHASE & CO. | 1899 | 611896 | COM |
| ISHARES TR | 855 | 585429 | CORE S&P500 ETF |
| ISHARES TR | 8646 | 580417 | MSCI ACWI EX US |
| ISHARES TR | 5405 | 508900 | MSCI USA MIN VOL |
| ISHARES TR | 5082 | 488710 | 7-10 YR TRSY BD |
| ISHARES TR | 19195 | 484494 | ESG AWRE 1 5 YR |
| JOHNSON & JOHNSON | 2305 | 477020 | COM |
| DIMENSIONAL ETF TRUST | 13118 | 429344 | WORLD EX US CORE |
| VANGUARD SCOTTSDALE FDS | 6994 | 419159 | INTER TERM TREAS |
| ISHARES TR | 8240 | 367924 | ESG SELECT SCRE |
| ROSS STORES INC | 2000 | 360280 | COM |
| SELECT SECTOR SPDR TR | 2475 | 356326 | STATE STREET TEC |
| DIMENSIONAL ETF TRUST | 8193 | 351029 | INTERNATIONAL |
| VANGUARD WORLD FD | 5263 | 334882 | ESG US CORP BD |
| AMAZON COM INC | 1351 | 311838 | COM |
| ISHARES TR | 2943 | 306221 | MORNINGSTAR GRWT |
| NVIDIA CORPORATION | 1590 | 296535 | COM |
| ISHARES TR | 12619 | 290547 | US TREAS BD ETF |
| NUSHARES ETF TR | 7357 | 287671 | NUVEEN ESG MIDVL |
| COSTCO WHSL CORP NEW | 326 | 281123 | COM |
| MCDONALDS CORP | 873 | 266815 | COM |
| VANGUARD CHARLOTTE FDS | 5437 | 262695 | TOTAL INT BD ETF |
| DUKE ENERGY CORP NEW | 2189 | 256573 | COM NEW |
| ISHARES TR | 1796 | 253333 | RUS MDCP VAL ETF |
| HOME DEPOT INC | 712 | 244999 | COM |
| ALPHABET INC | 680 | 213384 | CAP STK CL C |
| NEXTERA ENERGY INC | 2540 | 203911 | COM |
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