HoldingsChannel.com
All Stocks Held By Joseph Group Capital Management
As of  12/31/2023, we find all stocks held by Joseph Group Capital Management to be as follows, presented in the table below with each row detailing each Joseph Group Capital Management position, ordered by largest to smallest position size. The all-stocks-held-by-Joseph Group Capital Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Joseph Group Capital Management as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 429,495 +7,943 $22,420
     SCHP429,495+7,943$22,420
INVESCO EXCHANGE TRADED FD T (RSP) 109,388 +109,388 $17,261
     RSP109,388+109,388$17,261
WISDOMTREE TR 303,155 +11,272 $14,796
     DEW303,155+11,272$14,796
INNOVATOR ETFS TR (PSEP) 389,010 +14,117 $13,523
     PSEP389,010+14,117$13,523
WORLD GOLD TR 329,309 -18,532 $13,472
     GLDM329,309-18,532$13,472
VANGUARD STAR FDS (VXUS) 200,517 +12,578 $11,622
     VXUS200,517+12,578$11,622
FIRST TR EXCHANGE TRADED FD (CIBR) 158,983 -342 $8,560
     CIBR158,983-342$8,560
ISHARES TR (MUB) 41,078 -552 $4,453
     MUB41,078-552$4,453
MICROSOFT CORP 6,362 -22 $2,392
     MSFT6,362-22$2,392
SCHWAB STRATEGIC TR 28,604 -3,759 $2,373
     SCHG28,604-3,759$2,373
EATON CORP PLC 9,834 +166 $2,368
     ETN9,834+166$2,368
PARKER HANNIFIN CORP 5,084 +115 $2,342
     PH5,084+115$2,342
LAM RESEARCH CORP 2,984 +95 $2,337
     LRCX2,984+95$2,337
HOME DEPOT INC 6,656 +265 $2,306
     HD6,656+265$2,306
JPMORGAN CHASE & CO 13,543 +250 $2,304
     JPM13,543+250$2,304
ALPHABET INC 16,301 +448 $2,277
     GOOGL16,301+448$2,277
VISA INC 8,616 +216 $2,243
     V8,616+216$2,243
VANGUARD BD INDEX FDS (VUSB) 44,965 +9,821 $2,223
     VUSB44,965+9,821$2,223
AT&T INC 132,379 +2,459 $2,221
     T132,379+2,459$2,221
APPLE INC 11,322 +310 $2,180
     AAPL11,322+310$2,180
INVESCO EXCHANGE TRADED FD T (PJP) 27,865 +27,865 $2,121
     PJP27,865+27,865$2,121
UNITEDHEALTH GROUP INC 3,887 +163 $2,046
     UNH3,887+163$2,046
SCHWAB STRATEGIC TR 28,456 +1,158 $1,995
     SCHV28,456+1,158$1,995
PROCTER AND GAMBLE CO 13,607 +602 $1,994
     PG13,607+602$1,994
FIFTH THIRD BANCORP 49,693 +2,146 $1,714
     FITB49,693+2,146$1,714
ISHARES TR (ISTB) 35,449 +713 $1,686
     ISTB35,449+713$1,686
SALESFORCE INC 6,128 +157 $1,613
     CRM6,128+157$1,613
VANGUARD SPECIALIZED FUNDS (VIG) 9,407 +189 $1,603
     VIG9,407+189$1,603
RPM INTL INC 13,966 +194 $1,559
     RPM13,966+194$1,559
VANGUARD WHITEHALL FDS (VYM) 13,683 +1,448 $1,527
     VYM13,683+1,448$1,527
VERTEX PHARMACEUTICALS INC 3,748 +310 $1,525
     VRTX3,748+310$1,525
INVESCO EXCHANGE TRADED FD T (RSPD) 31,525 +31,525 $1,499
     RSPD31,525+31,525$1,499
SMUCKER J M CO 11,750 +2,139 $1,485
     SJM11,750+2,139$1,485
INTEL CORP 29,056 -5,469 $1,460
     INTC29,056-5,469$1,460
AMERICAN ELEC PWR CO INC 17,902 +411 $1,454
     AEP17,902+411$1,454
WISDOMTREE TR 29,937 -365 $1,420
     DGRS29,937-365$1,420
SCHWAB STRATEGIC TR 29,866 -962 $1,411
     SCHA29,866-962$1,411
CHEVRON CORP NEW 9,385 +373 $1,400
     CVX9,385+373$1,400
PROGRESSIVE CORP 8,407 -1,541 $1,339
     PGR8,407-1,541$1,339
WENDYS CO 66,329 +3,923 $1,292
     WEN66,329+3,923$1,292
MARATHON PETE CORP 8,634 +424 $1,281
     MPC8,634+424$1,281
MEDPACE HLDGS INC 2,735 -135 $838
     MEDP2,735-135$838
ISHARES TR (USMV) 8,008 -1,008 $625
     USMV8,008-1,008$625
SPDR SER TR (MDYV) 6,187 -496 $454
     MDYV6,187-496$454
GLOBAL X FDS 5,526 +5 $320
     CATH5,526+5$320
ISHARES TR (IGF) 6,028 -1,045 $284
     IGF6,028-1,045$284
NVIDIA CORPORATION 550 UNCH $272
     NVDA550UNCH$272
VANECK ETF TRUST (SMB) 14,300 +14,300 $244
     SMB14,300+14,300$244
ISHARES TR (AGG) 2,227 +241 $221
     AGG2,227+241$221
SPDR SER TR (JNK) 1,935 +1,246 $183
     JNK1,935+1,246$183
SPDR INDEX SHS FDS (SPGM) 2,714 UNCH $150
     SPGM2,714UNCH$150
INVESCO EXCHANGE TRADED FD T (RSPH) 4,659 +4,659 $139
     RSPH4,659+4,659$139
COLUMBIA ETF TR I (MUST) 5,908 +2,478 $123
     MUST5,908+2,478$123
INNOVATOR ETFS TR (BJAN) 2,385 -210 $97
     BJAN2,385-210$97
ISHARES TR (EEM) 2,414 +263 $97
     EEM2,414+263$97
WISDOMTREE TR 1,314 -124 $92
     DGRW1,314-124$92
SELECT SECTOR SPDR TR (XLE) 1,023 -148 $86
     XLE1,023-148$86
PFIZER INC 2,928 -58,387 $84
     PFE2,928-58,387$84
ISHARES TR (AOK) 2,233 UNCH $81
     AOK2,233UNCH$81
DIMENSIONAL ETF TRUST (DFIS) 3,206 +370 $77
     DFIS3,206+370$77
SPDR INDEX SHS FDS (RWO) 1,643 +295 $72
     RWO1,643+295$72
VANGUARD INDEX FDS (VOO) 164 UNCH $72
     VOO164UNCH$72
COLGATE PALMOLIVE CO 700 UNCH $56
     CL700UNCH$56
CION INVT CORP 4,131 UNCH $47
     CION4,131UNCH$47
DISNEY WALT CO 500 -254 $45
     DIS500-254$45
AMGEN INC 150 UNCH $43
     AMGN150UNCH$43
GENERAL MLS INC 650 UNCH $42
     GIS650UNCH$42
SPDR INDEX SHS FDS (CWI) 1,523 +580 $41
     CWI1,523+580$41
SCHWAB STRATEGIC TR 1,520 -278 $38
     SCHE1,520-278$38
J P MORGAN EXCHANGE TRADED F (JCPB) 743 +743 $35
     JCPB743+743$35
CHECK POINT SOFTWARE TECH LT 200 UNCH $31
     CHKP200UNCH$31
ISHARES TR (EFA) 418 +278 $31
     EFA418+278$31
ISHARES TR (ACWI) 293 +224 $30
     ACWI293+224$30
UNITED PARCEL SERVICE INC 180 +5 $28
     UPS180+5$28
ABBOTT LABS 160 -21 $18
     ABT160-21$18
SCHWAB STRATEGIC TR 381 +381 $14
     SCHF381+381$14
ISHARES TR (IYW) 106 UNCH $13
     IYW106UNCH$13
ISHARES TR (SDG) 126 UNCH $10
     SDG126UNCH$10
OWENS CORNING NEW 60 UNCH $9
     OC60UNCH$9
VANGUARD INDEX FDS (VNQ) 87 +87 $8
     VNQ87+87$8
SPDR SER TR (SPYD) 150 +150 $6
     SPYD150+150$6
DANA INC $0 (exited)
     DAN0-75,817$0
ISHARES TR $0 (exited)
     IJH0-275$0
ISHARES TR $0 (exited)
     IWB0-1,619$0
MODERNA INC $0 (exited)
     MRNA0-60$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYH0-3,140$0
SCOTTS MIRACLE GRO CO $0 (exited)
     SMG0-188$0
SELECT SECTOR SPDR TR 0 -396 $0 (exited)
     XLB0-396$0

See Summary: Joseph Group Capital Management Top Holdings
See Details: Top 10 Stocks Held By Joseph Group Capital Management

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
RSP +109,388+$17,261
PJP +27,865+$2,121
RSPD +31,525+$1,499
SMB +14,300+$244
RSPH +4,659+$139
JCPB +743+$35
SCHF +381+$14
VNQ +87+$8
SPYD +150+$6
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
DAN -75,817-$1,112
RYH -3,140-$901
IWB -1,619-$380
IJH -275-$69
XLB -396-$31
SMG -188-$10
MRNA -60-$6
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
PSEP +14,117+$1,376
VXUS +12,578+$1,564
DEW +11,272+$1,562
VUSB +9,821+$494
SCHP +7,943+$1,136
WEN +3,923+$18
MUST +2,478+$56
T +2,459+$270
FITB +2,146+$510
SJM +2,139+$304
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
PFE -58,387-$1,950
GLDM -18,532+$720
INTC -5,469+$233
SCHG -3,759+$20
PGR -1,541-$47
IGF -1,045-$22
USMV -1,008-$28
SCHA -962+$134
MUB -552+$184
Joseph Group Capital Management Info
Size ($ in 1000's)
At 12/31/2023: $172,253
At 09/30/2023: $139,679

Joseph Group Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Joseph Group Capital Management 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Joseph Group Capital Management | www.HoldingsChannel.com

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