Joel Adams & Associates, Inc.

Q3 2025 13F Holdings

  • Location
    asheville, NC
  • Num holdings

    63

  • Value ($000)

    $123,980

  • Date Filed
    11/06/2025
  • Form type
    13F-HR
  • CIK
    0002020459
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$19.80 M
16 %

32,325

AGG
AGG

ISHARES TR

CORE US AGGBD ET
$17.60 M
14 %

175,585

EAGG
EAGG

ISHARES TR

ESG AWR US AGRGT
$9.92 M
8 %

206,557

VSGX
VSGX

VANGUARD WORLD FD

ESG INTL STK ETF
$9.63 M
8 %

138,810

---

VANGUARD MUN BD FDS

TAX EXEMPT BD
$8.59 M
7 %

171,508

IEFA
IEFA

ISHARES TR

CORE MSCI EAFE
$4.74 M
4 %

54,272

CVLC
CVLC

MORGAN STANLEY ETF TRUST

CALVERT US LARCP
$4.42 M
4 %

54,042

---

VANGUARD STAR FDS

VG TL INTL STK F
$3.75 M
3 %

51,006

IJH
IJH

ISHARES TR

CORE S&P MCP ETF
$3.55 M
3 %

54,330

MUB
MUB

ISHARES TR

NATIONAL MUN ETF
$3.16 M
3 %

29,719

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