Titelia

Holdings of Joel Adams & Associates, Inc.

52 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74 % of the equity sleeve

Sector breakdown

  • Funds 28.1 %
  • Technology 2.0 %
  • Health care 1.4 %
  • Financials 1.1 %
  • Consumer discretionary 1.1 %
  • Communication 0.5 %
  • Utilities 0.5 %
  • Consumer staples 0.3 %
  • Unattributed 65.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US52109.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 32,69519.5M $
2iShares Core U.S. Aggregate Bond ETF 183,20718.2M $
3iShares ESG Aware U.S. Aggregate Bond ETF 223,08710.6M $
4Vanguard Tax-Exempt Bond Index ETF 189,1429.4M $
5iShares Core MSCI EAFE ETF 57,0225.2M $
6PIMCO Enhanced Short Maturity 49,6495M $
7Vanguard Total International S 56,9384.4M $
8iShares Core S&P Mid-Cap ETF 45,7803.1M $
9iShares National Muni Bond ETF 26,2062.8M $
10Vanguard Mid-Cap ETF 8,9452.6M $
11iShares Broad USD High Yield Corporate Bond ETF 58,0722.1M $
12iShares Core MSCI Emerging Markets ETF 28,6382M $
13iShares Core S&P Small-Cap ETF 15,5431.9M $
14Vanguard Total Bond Market ETF 24,2011.8M $
15Vanguard Total Stock Market ETF 4,5811.5M $
16ISHARES U S ETF TR 27,4101.4M $
17Apple Inc 5,3491.4M $
18Eli Lilly & Co 1,001920.7K $
19iShares Short-Term National Muni Bond ETF 7,896840.9K $
20iShares Trust 3,293703.6K $
21Berkshire Hathaway Inc 1,433686.7K $
22State Street SPDR S&P Dividend ETF 4,417644.6K $
23iShares Russell 1000 Growth ETF 1,473628K $
24iShares MSCI USA Momentum Factor ETF 2,544610.6K $
25Invesco QQQ Trust Series 1 1,050606K $
26iShares MSCI USA Min Vol Factor ETF 6,463599.4K $
27iShares Trust 8,646592K $
28iShares Core S&P 500 ETF 875571.6K $
29Johnson & Johnson 2,305563.4K $
30JPMorgan Chase & Co 1,899558.6K $
31Microsoft Corp 1,474545.7K $
32Vanguard Ultra Short Bond ETF 10,702532.8K $
33Alphabet Inc 1,823524.2K $
34SPDR Series Trust 6,290481.4K $
35State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 19,216476.6K $
36Ross Stores Inc 2,000433.3K $
37iShares Trust 4,423422.2K $
38Vanguard Scottsdale Funds 7,003417K $
39Costco Wholesale Corp 326324.8K $
40SELECT SECTOR SPDR TRUST (THE) 2,402319.2K $
41Vanguard Charlotte Funds 6,189297.4K $
42iShares Trust 6,463293.2K $
43iShares Trust 12,715291.3K $
44Duke Energy Corp 2,189286.6K $
45Amazon.com Inc 1,351281.4K $
46iShares Morningstar Growth ETF 2,946281.3K $
47NVIDIA Corp 1,590277.3K $
48McDonald's Corp. 855265.7K $
49iShares Russell Mid-Cap Value 1,802262.6K $
50NextEra Energy Inc 2,540235.9K $
51State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6,989234.4K $
52Home Depot Inc/The 712234.2K $