Joel Adams & Associates, Inc. Diversified Active

Location: Asheville, NC

CIK: 0002020459 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (63)

VOO VANGUARD INDEX FDS 16.0%
Value $21.32M Shares 33,998 Est. Cost $543.16 Unrealized
AGG ISHARES TR 14.6%
Value $19.43M Shares 194,514 Est. Cost $97.50 Unrealized
EAGG ISHARES TR 7.9%
Value $10.56M Shares 220,737 Est. Cost $46.56 Unrealized
VSGX VANGUARD WORLD FD 7.8%
Value $10.4M Shares 145,259 Est. Cost $57.36 Unrealized
VTEB VANGUARD MUN BD FDS 5.7%
Value $7.556M Shares 150,258 Est. Cost $50.13 Unrealized
CVLC MORGAN STANLEY ETF TRUST 5.2%
Value $6.901M Shares 81,926 Est. Cost $82.68 Unrealized
IEFA ISHARES TR 3.9%
Value $5.146M Shares 57,520 Est. Cost $71.36 Unrealized
VXUS VANGUARD STAR FDS 3.2%
Value $4.249M Shares 56,316 Est. Cost $60.49 Unrealized
IJH ISHARES TR 2.6%
Value $3.397M Shares 51,470 Est. Cost $62.21 Unrealized
MUB ISHARES TR 2.2%
Value $2.892M Shares 27,001 Est. Cost $106.54 Unrealized
MINT PIMCO ETF TR 2.1%
Value $2.77M Shares 27,611 Est. Cost $100.38 Unrealized
VO VANGUARD INDEX FDS 2.0%
Value $2.634M Shares 9,077 Est. Cost $265.34 Unrealized
IEMG ISHARES INC 1.6%
Value $2.174M Shares 32,337 Est. Cost $52.40 Unrealized
USHY ISHARES TR 1.5%
Value $2.056M Shares 54,993 Est. Cost $36.97 Unrealized
IJR ISHARES TR 1.5%
Value $2.001M Shares 16,650 Est. Cost $115.40 Unrealized
BND VANGUARD BD INDEX FDS 1.3%
Value $1.687M Shares 22,771 Est. Cost $72.08 Unrealized
CVMC MORGAN STANLEY ETF TRUST 1.2%
Value $1.599M Shares 24,940 Est. Cost $63.55 Unrealized
AAPL APPLE INC 1.1%
Value $1.454M Shares 5,349 Est. Cost $234.51 Unrealized +14.4%
VTI VANGUARD INDEX FDS 1.1%
Value $1.433M Shares 4,274 Est. Cost $290.78 Unrealized
NEAR ISHARES U S ETF TR 1.0%
Value $1.339M Shares 26,202 Est. Cost $50.66 Unrealized
LLY ELI LILLY & CO 0.9%
Value $1.222M Shares 1,137 Est. Cost $821.14 Unrealized +16.4%
ESGV VANGUARD WORLD FD 0.8%
Value $1.12M Shares 9,257 Est. Cost $107.91 Unrealized
BIL SPDR SERIES TRUST 0.8%
Value $1.075M Shares 11,761 Est. Cost $91.50 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.8%
Value $1.036M Shares 23,844 Est. Cost $37.96 Unrealized
SUB ISHARES TR 0.6%
Value $839K Shares 7,863 Est. Cost $105.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $740K Shares 1,473 Est. Cost $461.73 Unrealized +7.8%
MTUM ISHARES TR 0.5%
Value $717K Shares 2,862 Est. Cost $208.49 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $713K Shares 1,474 Est. Cost $422.35 Unrealized +18.5%
IWF ISHARES TR 0.5%
Value $696K Shares 1,471 Est. Cost $395.22 Unrealized
IWD ISHARES TR 0.5%
Value $690K Shares 3,280 Est. Cost $193.10 Unrealized
GOOGL ALPHABET INC 0.5%
Value $664K Shares 2,123 Est. Cost $174.14 Unrealized +64.0%
QQQ INVESCO QQQ TR 0.5%
Value $645K Shares 1,050 Est. Cost $511.23 Unrealized
VEGN ETF SER SOLUTIONS 0.5%
Value $639K Shares 10,503 Est. Cost $53.76 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $612K Shares 1,899 Est. Cost $228.03 Unrealized +35.7%
IVV ISHARES TR 0.4%
Value $585K Shares 855 Est. Cost $588.83 Unrealized
ACWX ISHARES TR 0.4%
Value $580K Shares 8,646 Est. Cost $52.54 Unrealized
SDY SPDR SERIES TRUST 0.4%
Value $514K Shares 3,696 Est. Cost $136.48 Unrealized
USMV ISHARES TR 0.4%
Value $509K Shares 5,405 Est. Cost $88.79 Unrealized
SPYM SPDR SERIES TRUST 0.4%
Value $503K Shares 6,274 Est. Cost $70.16 Unrealized
IEF ISHARES TR 0.4%
Value $489K Shares 5,082 Est. Cost $93.42 Unrealized
SUSB ISHARES TR 0.4%
Value $484K Shares 19,195 Est. Cost $24.80 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $477K Shares 2,305 Est. Cost $149.59 Unrealized +31.7%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $429K Shares 13,118 Est. Cost $25.55 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $419K Shares 6,994 Est. Cost $59.59 Unrealized
HYMB SPDR SERIES TRUST 0.3%
Value $383K Shares 15,358 Est. Cost $25.57 Unrealized
XJH ISHARES TR 0.3%
Value $368K Shares 8,240 Est. Cost $41.50 Unrealized
ROST ROSS STORES INC 0.3%
Value $360K Shares 2,000 Est. Cost $145.12 Unrealized +14.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value $356K Shares 2,475 Est. Cost $176.17 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.3%
Value $351K Shares 8,193 Est. Cost $33.82 Unrealized
VCEB VANGUARD WORLD FD 0.3%
Value $335K Shares 5,263 Est. Cost $61.99 Unrealized
AMZN AMAZON COM INC 0.2%
Value $312K Shares 1,351 Est. Cost $204.58 Unrealized +11.8%
ILCG ISHARES TR 0.2%
Value $306K Shares 2,943 Est. Cost $104.30 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $297K Shares 1,590 Est. Cost $137.79 Unrealized +35.1%
GOVT ISHARES TR 0.2%
Value $291K Shares 12,619 Est. Cost $23.12 Unrealized
NUMV NUSHARES ETF TR 0.2%
Value $288K Shares 7,357 Est. Cost $36.05 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $281K Shares 326 Est. Cost $922.64 Unrealized -1.8%
MCD MCDONALDS CORP 0.2%
Value $267K Shares 873 Est. Cost $290.91 Unrealized +4.9%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $263K Shares 5,437 Est. Cost $48.97 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $257K Shares 2,189 Est. Cost $108.79 Unrealized +11.7%
IWS ISHARES TR 0.2%
Value $253K Shares 1,796 Est. Cost $141.05 Unrealized
HD HOME DEPOT INC 0.2%
Value $245K Shares 712 Est. Cost $397.26 Unrealized -8.2%
GOOG ALPHABET INC 0.2%
Value $213K Shares 680 Est. Cost $286.33 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $204K Shares 2,540 Est. Cost $82.50 Unrealized 0.0%