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Joel Adams & Associates, Inc.

CIK:0002020459
Investment Adviser
$282M AUM
61 holdings
Asheville, NC, USA
Founded:1983
3 employees
Latest filing:Jun 30, 2025

Joel Adams & Associates, Inc. is a boutique registered investment adviser headquartered in Asheville, North Carolina. Founded in 1983, the firm provides discretionary portfolio management and investment advisory services primarily to individuals, including high-net-worth clients, as well as charitable organizations. With three employees, it offers tailored financial planning and asset management solutions to fit client goals.

Investment Strategy

Joel Adams & Associates, Inc. manages diversified portfolios across major asset classes, with significant allocations to index-tracking ETFs such as the Vanguard S&P 500 ETF (VOO), iShares Core US Aggregate Bond ETF (AGG), and ESG-focused funds. The firm emphasizes asset allocation, diversification, and long-term investment horizons aligned to individualized client objectives. Investment decisions are discretionary and focus on broad-market exposure, tax efficiency (municipal bonds), and socially responsible investment options for qualified clients.

Top Buys
A
AGGISHARES TR
+$677.4K
V
VOOVANGUARD INDEX FDS
+$637.3K
E
ESGVVANGUARD WORLD FD
+$605.8K
I
IWFISHARES TR
+$404.2K
V
VXUSVANGUARD STAR FDS
+$354.1K
Top Sells
V
VTEBVANGUARD MUN BD FDS
-$1.2M
M
MUBISHARES TR
-$669.6K
S
SOSOUTHERN CO
-$488.7K
G
GOVTISHARES TR
-$401.0K
R
RJFRAYMOND JAMES FINL INC
-$337.9K

Top Holdings

V
VOOVANGUARD INDEX FDS
+16.7%$18.9M
A
AGGISHARES TR
+14.9%$16.8M
E
EAGGISHARES TR
+8.5%$9.6M
V
VTEBVANGUARD MUN BD FDS
+8.4%$9.5M
V
VSGXVANGUARD WORLD FD
+8.2%$9.3M

Equity Positions (61)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VOO
VANGUARD INDEX FDS16.71%$18.9M33,232$538.81$568.03+$637.3K
A
AGG
ISHARES TR14.87%$16.8M169,319$97.14$99.20+$677.4K
E
EAGG
ISHARES TR8.51%$9.6M202,298$46.44$47.54+$24.6K
V
VTEB
VANGUARD MUN BD FDS8.43%$9.5M194,330$50.13$49.03-$1.2M
V
VSGX
VANGUARD WORLD FD8.24%$9.3M142,037$56.70$65.50+$178.2K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+1.1%
ELECTRONIC COMPUTERS
+1.0%
SERVICES-PREPACKAGED SOFTWARE
+0.7%
FIRE, MARINE & CASUALTY INSURANCE
+0.7%
NATIONAL COMMERCIAL BANKS
+0.5%