Joule Financial, LLC Top Holdings and 13F Report (2024)

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About Joule Financial, LLC

Investment Activity

Joule Financial, LLC has $36.73 million in total holdings as of March 31, 2024.
Joule Financial, LLC owns shares of 68 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 15.33% of the portfolio was purchased this quarter.
About 512.95% of the portfolio was sold this quarter.
This quarter, Joule Financial, LLC has purchased 101 new stocks and bought additional shares in 24 stocks.
Joule Financial, LLC sold shares of 29 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Alphabet: $1,887,682
International Business Machines: $1,760,157
Genuine Parts: $1,706,654
JPMorgan Chase & Co.: $1,704,824
Uber Technologies: $1,677,150

Largest New Holdings this Quarter

Occidental Petroleum: $498,603 Holding
AltC Acquisition: $415,037 Holding
DOW: $413,794 Holding
Southwestern Energy: $406,402 Holding
Zoom Video Communications: $322,666 Holding

Largest Purchases this Quarter

Prudential Financial: 4,860 shares (about $570.54K)
Alphabet: 3,582 shares (about $540.63K)
Occidental Petroleum: 7,672 shares (about $498.60K)
AltC Acquisition: 36,343 shares (about $415.04K)
DOW: 7,143 shares (about $413.79K)

Largest Sales this Quarter

NVIDIA: 721 shares (about $650.83K)
Boston Scientific: 6,633 shares (about $454.29K)
General Mills: 5,222 shares (about $365.38K)
Uber Technologies: 2,822 shares (about $217.27K)
Microsoft: 502 shares (about $211.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$1,887,682	$540,631 ▲	40.1%	12,507	5.1%	Computer and Technology
IBM International Business Machines	$1,760,157	$151,056 ▲	9.4%	9,217	4.8%	Computer and Technology
GPC Genuine Parts	$1,706,654	$780 ▼	0.0%	10,945	4.6%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$1,704,824	$23,436 ▲	1.4%	8,511	4.6%	Finance
UBER Uber Technologies	$1,677,150	$217,266 ▼	-11.5%	21,784	4.6%	Computer and Technology
MSFT Microsoft	$1,569,642	$211,193 ▼	-11.9%	3,731	4.3%	Computer and Technology
DIS Walt Disney	$1,233,707	$133,245 ▲	12.1%	10,083	3.4%	Consumer Discretionary
CLF Cleveland-Cliffs	$1,067,234	$301,919 ▲	39.5%	46,932	2.9%	Basic Materials
PRU Prudential Financial	$913,913	$570,535 ▲	166.2%	7,785	2.5%	Finance
PG Procter & Gamble	$899,660	$8,599 ▲	1.0%	5,545	2.4%	Consumer Staples
CCJ Cameco	$899,410	$183,590 ▲	25.6%	20,762	2.4%	Basic Materials
FAST Fastenal	$765,460	$309 ▼	0.0%	9,923	2.1%	Retail/Wholesale
MU Micron Technology	$728,796	$71,206 ▲	10.8%	6,182	2.0%	Computer and Technology
AMZN Amazon.com	$709,615	$93,978 ▲	15.3%	3,934	1.9%	Retail/Wholesale
CMI Cummins	$570,442	$6,188 ▼	-1.1%	1,936	1.6%	Auto/Tires/Trucks
COST Costco Wholesale	$570,004	$6,594 ▼	-1.1%	778	1.6%	Retail/Wholesale
COF Capital One Financial	$565,633	$30,969 ▲	5.8%	3,799	1.5%	Finance
EMR Emerson Electric	$544,983	$15,765 ▲	3.0%	4,805	1.5%	Industrial Products
XOM Exxon Mobil	$534,412	$6,161 ▼	-1.1%	4,597	1.5%	Oils/Energy
AER AerCap	$521,634	$108,377 ▼	-17.2%	6,002	1.4%	Finance
SPGI S&P Global	$519,900	$1,702 ▲	0.3%	1,222	1.4%	Business Services
ETN Eaton	$510,887	$9,409 ▼	-1.8%	1,629	1.4%	Industrial Products
OXY Occidental Petroleum	$498,603	$498,603 ▲	New Holding	7,672	1.4%	Oils/Energy
AAPL Apple	$471,167	$142,996 ▼	-23.3%	2,748	1.3%	Computer and Technology
MRK Merck & Co., Inc.	$471,062	$41,432 ▲	9.6%	3,570	1.3%	Medical
CSCO Cisco Systems	$467,333	$62,784 ▼	-11.8%	9,364	1.3%	Computer and Technology
TXN Texas Instruments	$461,134	$2,962 ▲	0.6%	2,647	1.3%	Computer and Technology
META Meta Platforms	$457,471	$7,285 ▲	1.6%	942	1.2%	Computer and Technology
CVX Chevron	$450,190	$9,938 ▼	-2.2%	2,854	1.2%	Oils/Energy
PEP PepsiCo	$443,647	$35,809 ▼	-7.5%	2,515	1.2%	Consumer Staples
LLY Eli Lilly and Company	$428,656	$23,339 ▼	-5.2%	551	1.2%	Medical
BSX Boston Scientific	$420,734	$454,294 ▼	-51.9%	6,143	1.1%	Medical
GS The Goldman Sachs Group	$416,019	$38,845 ▲	10.3%	996	1.1%	Finance
ALCC AltC Acquisition	$415,037	$415,037 ▲	New Holding	36,343	1.1%	Oils/Energy
DOW DOW	$413,794	$413,794 ▲	New Holding	7,143	1.1%	Basic Materials
CAT Caterpillar	$410,768	$34,078 ▼	-7.7%	1,121	1.1%	Industrial Products
SWN Southwestern Energy	$406,402	$406,402 ▲	New Holding	53,615	1.1%	Oils/Energy
UNP Union Pacific	$396,700	$170,403 ▼	-30.0%	1,604	1.1%	Industrials
PFE Pfizer	$382,406	$22,228 ▼	-5.5%	13,780	1.0%	Medical
UPS United Parcel Service	$380,643	$9,215 ▲	2.5%	2,561	1.0%	Transportation
TROW T. Rowe Price Group	$377,263	$5,853 ▲	1.6%	3,094	1.0%	Finance
MET MetLife	$370,772	$8,449 ▲	2.3%	5,003	1.0%	Finance
PLTR Palantir Technologies	$352,375	$71,078 ▼	-16.8%	15,314	1.0%	Business Services
JNJ Johnson & Johnson	$342,165	$110,891 ▼	-24.5%	2,163	0.9%	Medical
ZM Zoom Video Communications	$322,666	$322,666 ▲	New Holding	4,936	0.9%	Computer and Technology
GRMN Garmin	$320,966	$7,332 ▼	-2.2%	2,145	0.9%	Computer and Technology
BEN Franklin Resources	$311,515	$12,059 ▲	4.0%	11,082	0.8%	Finance
ABBV AbbVie	$309,934	$8,012 ▼	-2.5%	1,702	0.8%	Medical
GIS General Mills	$307,938	$365,383 ▼	-54.3%	4,401	0.8%	Consumer Staples
KO Coca-Cola	$289,831	$14,677 ▼	-4.8%	4,700	0.8%	Consumer Staples
AMSC American Superconductor	$278,590		0.0%	20,621	0.8%	Computer and Technology
RTX RTX	$274,254	$12,581 ▼	-4.4%	2,812	0.7%	Aerospace
V Visa	$271,545	$7,535 ▲	2.9%	973	0.7%	Business Services
TGT Target	$240,579	$240,579 ▲	New Holding	1,358	0.7%	Retail/Wholesale
FITB Fifth Third Bancorp	$238,925	$7,554 ▲	3.3%	6,421	0.7%	Finance
BLK BlackRock	$235,103	$235,103 ▲	New Holding	282	0.6%	Finance
HD Home Depot	$232,462	$19,564 ▼	-7.8%	606	0.6%	Retail/Wholesale
TXT Textron	$232,007	$232,007 ▲	New Holding	2,418	0.6%	Aerospace
NUE Nucor	$231,543	$68,869 ▼	-22.9%	1,170	0.6%	Basic Materials
DUK Duke Energy	$231,169	$97 ▲	0.0%	2,390	0.6%	Utilities
NVDA NVIDIA	$230,181	$650,825 ▼	-73.9%	255	0.6%	Computer and Technology
SYBT Stock Yards Bancorp	$228,482		0.0%	4,643	0.6%	Finance
MCD McDonald's	$224,150	$16,917 ▼	-7.0%	795	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$214,886	$214,886 ▲	New Holding	511	0.6%	Finance
NET Cloudflare	$202,375	$202,375 ▲	New Holding	2,090	0.6%	Computer and Technology
GTX Garrett Motion	$162,966	$162,966 ▲	New Holding	16,395	0.4%	Auto/Tires/Trucks
DNN Denison Mines	$19,890		0.0%	10,200	0.1%	Basic Materials
NEW GOLD INC CDA	$17,000	$17,000 ▲	New Holding	10,000	0.0%	COM
BND Vanguard Total Bond Market ETF	$0	$44,566,676 ▼	-100.0%	0	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$0	$23,608,837 ▼	-100.0%	0	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$20,625,556 ▼	-100.0%	0	0.0%	Finance
QQQ Invesco QQQ	$0	$12,629,238 ▼	-100.0%	0	0.0%	Finance
SCHA Schwab US Small-Cap ETF	$0	$12,387,647 ▼	-100.0%	0	0.0%	ETF
GLD SPDR Gold Shares	$0	$11,097,610 ▼	-100.0%	0	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$0	$10,124,039 ▼	-100.0%	0	0.0%	ETF
VGT Vanguard Information Technology ETF	$0	$6,391,067 ▼	-100.0%	0	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$0	$5,954,142 ▼	-100.0%	0	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$0	$5,661,144 ▼	-100.0%	0	0.0%	ETF
VFH Vanguard Financials ETF	$0	$2,246,739 ▼	-100.0%	0	0.0%	ETF
VIS Vanguard Industrials ETF	$0	$1,949,060 ▼	-100.0%	0	0.0%	ETF
VOX Vanguard Communication Services ETF	$0	$1,915,397 ▼	-100.0%	0	0.0%	ETF
VCR Vanguard Consumer Discretionary ETF	$0	$1,900,328 ▼	-100.0%	0	0.0%	ETF
SNOW Snowflake	$0	$1,712,395 ▼	-100.0%	0	0.0%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$0	$1,466,144 ▼	-100.0%	0	0.0%	ETF
TSLA Tesla	$0	$1,352,937 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
VHT Vanguard Health Care ETF	$0	$1,347,029 ▼	-100.0%	0	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$0	$1,345,879 ▼	-100.0%	0	0.0%	ETF
SCHB Schwab US Broad Market ETF	$0	$1,260,136 ▼	-100.0%	0	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$0	$1,135,835 ▼	-100.0%	0	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$0	$1,119,572 ▼	-100.0%	0	0.0%	ETF
LULU Lululemon Athletica	$0	$1,100,296 ▼	-100.0%	0	0.0%	Consumer Cyclical
IEF iShares 7-10 Year Treasury Bond ETF	$0	$1,085,737 ▼	-100.0%	0	0.0%	ETF
GDX VanEck Gold Miners ETF	$0	$1,032,693 ▼	-100.0%	0	0.0%	ETF
ARKK ARK Innovation ETF	$0	$1,026,871 ▼	-100.0%	0	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$0	$1,022,120 ▼	-100.0%	0	0.0%	ETF
IVV iShares Core S&P 500 ETF	$0	$868,411 ▼	-100.0%	0	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$0	$800,804 ▼	-100.0%	0	0.0%	ETF
VPU Vanguard Utilities ETF	$0	$705,042 ▼	-100.0%	0	0.0%	ETF
CBSH Commerce Bancshares	$0	$700,259 ▼	-100.0%	0	0.0%	Finance
VAW Vanguard Materials ETF	$0	$656,569 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Joule Financial, LLC Top Holdings and 13F Report (2024)

About Joule Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Joule Financial, LLC Top Holdings and 13F Report (2024)

About Joule Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJoule Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information