Joel Adams & Associates, Inc. Diversified Active

Location: Asheville, NC

CIK: 0002020459 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (63)

VOO VANGUARD INDEX FDS 16.0%
Value $19.8M Shares 32,325 Share Price $612.38 Est. Cost/Share $541.64 Unrealized @ Report Date +13.1%
AGG ISHARES TR 14.2%
Value $17.6M Shares 175,585 Share Price $100.25 Est. Cost/Share $98.45 Unrealized @ Report Date +1.8%
EAGG ISHARES TR 8.0%
Value $9.921M Shares 206,557 Share Price $48.03 Est. Cost/Share $47.25 Unrealized @ Report Date +1.7%
VSGX VANGUARD WORLD FD 7.8%
Value $9.629M Shares 138,810 Share Price $69.37 Est. Cost/Share $59.07 Unrealized @ Report Date +17.4%
VTEB VANGUARD MUN BD FDS 6.9%
Value $8.587M Shares 171,508 Share Price $50.07 Est. Cost/Share $50.56 Unrealized @ Report Date -1.0%
IEFA ISHARES TR 3.8%
Value $4.739M Shares 54,272 Share Price $87.31 Est. Cost/Share $73.77 Unrealized @ Report Date +18.4%
CVLC MORGAN STANLEY ETF TRUST 3.6%
Value $4.424M Shares 54,042 Share Price $81.87 Est. Cost/Share $79.20 Unrealized @ Report Date +3.4%
VXUS VANGUARD STAR FDS 3.0%
Value $3.747M Shares 51,006 Share Price $73.46 Est. Cost/Share $61.95 Unrealized @ Report Date +18.6%
IJH ISHARES TR 2.9%
Value $3.546M Shares 54,330 Share Price $65.26 Est. Cost/Share $63.95 Unrealized @ Report Date +2.1%
MUB ISHARES TR 2.6%
Value $3.165M Shares 29,719 Share Price $106.49 Est. Cost/Share $106.91 Unrealized @ Report Date -0.4%
VO VANGUARD INDEX FDS 2.1%
Value $2.542M Shares 8,655 Share Price $293.73 * Est. Cost/Share $67.89 Unrealized @ Report Date +8.2%
IEMG ISHARES INC 1.7%
Value $2.106M Shares 31,952 Share Price $65.92 Est. Cost/Share $55.38 Unrealized @ Report Date +19.0%
IJR ISHARES TR 1.5%
Value $1.907M Shares 16,051 Share Price $118.83 Est. Cost/Share $119.47 Unrealized @ Report Date -0.5%
USHY ISHARES TR 1.4%
Value $1.789M Shares 47,348 Share Price $37.78 Est. Cost/Share $37.18 Unrealized @ Report Date +1.6%
BND VANGUARD BD INDEX FDS 1.4%
Value $1.697M Shares 22,821 Share Price $74.37 Est. Cost/Share $73.06 Unrealized @ Report Date +1.8%
CVMC MORGAN STANLEY ETF TRUST 1.2%
Value $1.452M Shares 22,869 Share Price $63.49 Est. Cost/Share $62.47 Unrealized @ Report Date +1.6%
VTI VANGUARD INDEX FDS 1.1%
Value $1.373M Shares 4,184 Share Price $328.14 Est. Cost/Share $291.77 Unrealized @ Report Date +12.5%
AAPL APPLE INC 1.1%
Value $1.362M Shares 5,349 Share Price $254.63 Est. Cost/Share $234.51 Unrealized @ Report Date +8.5%
NEAR ISHARES U S ETF TR 1.0%
Value $1.296M Shares 25,272 Share Price $51.28 Est. Cost/Share $50.69 Unrealized @ Report Date +1.2%
MINT PIMCO ETF TR 1.0%
Value $1.269M Shares 12,603 Share Price $100.69 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
ACWI ISHARES TR 1.0%
Value $1.205M Shares 8,714 Share Price $138.24 Est. Cost/Share $132.83 Unrealized @ Report Date +4.1%
BIL SPDR SERIES TRUST 0.9%
Value $1.09M Shares 11,875 Share Price $91.75 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
ESGV VANGUARD WORLD FD 0.9%
Value $1.069M Shares 9,026 Share Price $118.44 Est. Cost/Share $102.59 Unrealized @ Report Date +15.5%
DFSU DIMENSIONAL ETF TRUST 0.8%
Value $997K Shares 23,473 Share Price $42.47 Est. Cost/Share $38.31 Unrealized @ Report Date +10.9%
LLY ELI LILLY & CO 0.7%
Value $891K Shares 1,168 Share Price $763.00 Est. Cost/Share $821.14 Unrealized @ Report Date -7.2%
SUB ISHARES TR 0.7%
Value $850K Shares 7,963 Share Price $106.77 Est. Cost/Share $105.62 Unrealized @ Report Date +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $791K Shares 1,574 Share Price $502.74 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%
IWF ISHARES TR 0.6%
Value $773K Shares 1,650 Share Price $468.39 * Est. Cost/Share $97.36 Unrealized @ Report Date +20.3%
MSFT MICROSOFT CORP 0.6%
Value $764K Shares 1,474 Share Price $518.01 Est. Cost/Share $422.35 Unrealized @ Report Date +22.4%
MTUM ISHARES TR 0.6%
Value $726K Shares 2,832 Share Price $256.43 Est. Cost/Share $210.41 Unrealized @ Report Date +21.9%
QQQ INVESCO QQQ TR 0.5%
Value $630K Shares 1,050 Share Price $600.37 Est. Cost/Share $505.80 Unrealized @ Report Date +18.7%
VEGN ETF SER SOLUTIONS 0.5%
Value $625K Shares 10,503 Share Price $59.46 Est. Cost/Share $53.57 Unrealized @ Report Date +11.0%
IWD ISHARES TR 0.5%
Value $614K Shares 3,017 Share Price $203.62 Est. Cost/Share $188.34 Unrealized @ Report Date +8.1%
IVV ISHARES TR 0.5%
Value $607K Shares 906 Share Price $669.65 Est. Cost/Share $591.91 Unrealized @ Report Date +13.1%
JPM JPMORGAN CHASE & CO. 0.5%
Value $599K Shares 1,899 Share Price $315.43 Est. Cost/Share $228.03 Unrealized @ Report Date +37.7%
ACWX ISHARES TR 0.5%
Value $567K Shares 8,727 Share Price $65.01 Est. Cost/Share $54.93 Unrealized @ Report Date +18.4%
USMV ISHARES TR 0.4%
Value $535K Shares 5,619 Share Price $95.13 Est. Cost/Share $91.74 Unrealized @ Report Date +3.7%
GOOGL ALPHABET INC 0.4%
Value $516K Shares 2,123 Share Price $243.10 Est. Cost/Share $174.14 Unrealized @ Report Date +39.5%
IEF ISHARES TR 0.4%
Value $456K Shares 4,732 Share Price $96.46 Est. Cost/Share $94.58 Unrealized @ Report Date +2.0%
SPYM SPDR SERIES TRUST 0.4%
Value $442K Shares 5,637 Share Price $78.33 Est. Cost/Share $69.06 Unrealized @ Report Date +13.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $427K Shares 2,305 Share Price $185.42 Est. Cost/Share $149.59 Unrealized @ Report Date +23.2%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $409K Shares 13,037 Share Price $31.38 Est. Cost/Share $26.12 Unrealized @ Report Date +20.1%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $408K Shares 6,802 Share Price $60.03 Est. Cost/Share $58.84 Unrealized @ Report Date +2.0%
SUSB ISHARES TR 0.3%
Value $395K Shares 15,615 Share Price $25.31 Est. Cost/Share $24.84 Unrealized @ Report Date +1.9%
HYMB SPDR SERIES TRUST 0.3%
Value $377K Shares 15,125 Share Price $24.93 Est. Cost/Share $25.93 Unrealized @ Report Date -3.9%
NUMV NUSHARES ETF TR 0.3%
Value $375K Shares 9,686 Share Price $38.69 Est. Cost/Share $34.18 Unrealized @ Report Date +13.2%
XJH ISHARES TR 0.3%
Value $372K Shares 8,480 Share Price $43.85 Est. Cost/Share $39.31 Unrealized @ Report Date +11.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value $359K Shares 1,275 Share Price $281.86 * Est. Cost/Share $113.37 Unrealized @ Report Date +24.3%
VCEB VANGUARD WORLD FD 0.3%
Value $337K Shares 5,242 Share Price $64.20 Est. Cost/Share $63.17 Unrealized @ Report Date +1.6%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value $323K Shares 7,887 Share Price $40.95 Est. Cost/Share $34.49 Unrealized @ Report Date +18.7%
ILCG ISHARES TR 0.3%
Value $315K Shares 3,021 Share Price $104.30 Est. Cost/Share $100.43 Unrealized @ Report Date +3.9%
ROST ROSS STORES INC 0.2%
Value $305K Shares 2,000 Share Price $152.39 Est. Cost/Share $145.12 Unrealized @ Report Date +4.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $302K Shares 326 Share Price $925.63 Est. Cost/Share $922.64 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION 0.2%
Value $297K Shares 1,590 Share Price $186.58 Est. Cost/Share $137.79 Unrealized @ Report Date +35.4%
AMZN AMAZON COM INC 0.2%
Value $297K Shares 1,351 Share Price $219.57 Est. Cost/Share $204.58 Unrealized @ Report Date +7.3%
HD HOME DEPOT INC 0.2%
Value $288K Shares 712 Share Price $405.19 Est. Cost/Share $397.26 Unrealized @ Report Date +1.3%
GOVT ISHARES TR 0.2%
Value $283K Shares 12,220 Share Price $23.12 Est. Cost/Share $22.93 Unrealized @ Report Date +0.8%
MCD MCDONALDS CORP 0.2%
Value $271K Shares 893 Share Price $303.89 Est. Cost/Share $290.91 Unrealized @ Report Date +3.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $271K Shares 2,189 Share Price $123.75 Est. Cost/Share $108.79 Unrealized @ Report Date +12.8%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $247K Shares 4,999 Share Price $49.46 Est. Cost/Share $49.82 Unrealized @ Report Date -0.7%
SDY SPDR SERIES TRUST 0.2%
Value $223K Shares 1,589 Share Price $140.09 Est. Cost/Share $138.47 Unrealized @ Report Date +1.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $219K Shares 1,759 Share Price $124.34 Est. Cost/Share $130.11 Unrealized @ Report Date -5.6%
ICLN ISHARES TR 0.1%
Value $185K Shares 11,958 Share Price $15.48 Est. Cost/Share $12.60 Unrealized @ Report Date +22.8%