SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Joel Adams & Associates, Inc.

CIK 0002020459 · 545 MERRIMON AVENUE, ASHEVILLE, NC, 28804 · (828) 251-9700

Reported Value
$110M
Q4 2024
Positions
58
Filings on Record
6
2019–present window
Filed
Jan 31, 2025
original filing

Summary

Joel Adams & Associates, Inc. reported $110M in U.S.-listed holdings across 58 positions for Q4 2024.

Its largest position, Vanguard Index Fds, represents 17.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+73.2%
share of reported value
Largest Position
+17.7%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $110MQ4 ’24Q1 ’25: $111MQ1 ’25Q2 ’25: $113MQ2 ’25Q3 ’25: $124MQ3 ’25Q4 ’25: $133MQ4 ’25Q1 ’26: $135MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 92.6%Common Stock: 7.4%
  • ETP · 92.6% · $102M
  • Common Stock · 7.4% · $8M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+36.2K36.2K+$20M$20M
ISHARES TRNEW+150.4K150.4K+$15M$15M
VANGUARD MUN BD FDSNEW+221.7K221.7K+$11M$11M
ISHARES TRNEW+203.5K203.5K+$9M$9M
VANGUARD WORLD FDNEW+159.4K159.4K+$9M$9M
ISHARES TRNEW+59.9K59.9K+$4M$4M
VANGUARD STAR FDSNEW+58.5K58.5K+$3M$3M
ISHARES TRNEW+30.8K30.8K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · ESG AWR US AGRGT · CORE MSCI EAFE · NATIONAL MUN ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · BROAD USD HIGH · CORE S&P500 ETF · SHRT NAT MUN ETF · MSCI USA MIN VOL · MSCI USA SMCP MN · MSCI USA MMENTM · US TREAS BD ETF · MSCI ACWI EX US · ESG AWRE 1 5 YR · 7-10 YR TRSY BD39.77%$44M641.8K
2VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT21.45%$24M51.3K
3VANGUARD MUN BD FDSTAX EXEMPT BD10.10%$11M221.7K
4VANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF · ESG US CORP BD8.88%$10M168.5K
5VANGUARD STAR FDSVG TL INTL STK F3.13%$3M58.5K
6SPDR SER TRBLOOMBERG 1-3 MO · NUVEEN BLOOMBERG · PORTFOLIO S&P5001.78%$2M36.7K
7ISHARES INCCORE MSCI EMKT1.66%$2M35.0K
8VANGUARD BD INDEX FDSTOTAL BND MRKT1.33%$1M20.3K
9AAPLAPPLE INChistory →COM1.27%$1M5.6K
10DFSUDIMENSIONAL ETF TRUSTUS SUSTAINABILTY · WORLD EX US CORE1.03%$1M33.7K
11LLYELI LILLY & COCOM0.84%$925,6281.2K
12PIMCO ETF TRENHAN SHRT MA AC0.78%$862,8728.6K
13ISHARES U S ETF TRSHORT DURATION B0.74%$816,04816.2K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.66%$731,5941.6K
15MSFTMICROSOFT CORPCOM0.65%$719,9941.7K
16VEGNETF SER SOLUTIONSUS VEGAN CLIMATE0.55%$602,25511.2K
17NDQINVESCO QQQ TRUNIT SER 10.49%$536,7921.1K
18JPMJPMORGAN CHASE & CO.COM0.43%$471,0302.0K
19SOSOUTHERN COCOM0.38%$421,0675.1K
20GOOGLALPHABET INCCAP STK CL A0.37%$401,8842.1K
21RJFRAYMOND JAMES FINL INCCOM0.34%$377,6072.4K
22JNJJOHNSON & JOHNSONCOM0.30%$333,3492.3K
23ROSTROSS STORES INCCOM0.27%$302,5402.0K
24COSTCOSTCO WHSL CORP NEWCOM0.27%$298,704326
25AMZNAMAZON COM INCCOM0.27%$296,3961.4K
26HDHOME DEPOT INCCOM0.26%$286,297736
27DUKDUKE ENERGY CORP NEWCOM NEW0.24%$268,1652.5K
28NVDANVIDIA CORPORATIONCOM0.24%$267,2372.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$135M64Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$133M63Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M63Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$113M61Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$111M61Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$110M58Jan 31, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.