0001910383-24-000002.txt : 20240513 0001910383-24-000002.hdr.sgml : 20240513 20240513140632 ACCESSION NUMBER: 0001910383-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Joseph Group Capital Management CENTRAL INDEX KEY: 0001910383 ORGANIZATION NAME: IRS NUMBER: 364729550 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21753 FILM NUMBER: 24938290 BUSINESS ADDRESS: STREET 1: 300 MARCONI BLVD #106 CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 614-228-4300 MAIL ADDRESS: STREET 1: 300 MARCONI BLVD #106 CITY: COLUMBUS STATE: OH ZIP: 43215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001910383 XXXXXXXX 03-31-2024 03-31-2024 Joseph Group Capital Management

300 MARCONI BLVD #106 COLUMBUS OH 43215

13F HOLDINGS REPORT 028-21753 N Andrew Burkey 6145960546 Andrew Burkey Columbus OH 05-13-2024 0 84 199601170 false INFORMATION TABLE 2 finalmay13.xml SCHWAB STRATEGIC TR US TIPS ETF 808524870 25181909 482782 SH SOLE 0 0 482782 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19323762 114092 SH SOLE 0 0 114092 WORLD GOLD TR SPDR GLD MINIS 98149E303 15210773 345307 SH SOLE 0 0 345307 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 14730853 403585 SH SOLE 0 0 403585 VANGUARD STAR FDS VG TL INTL STK F 921909768 12569595 208451 SH SOLE 0 0 208451 WISDOMTREE TR GLB HIGH DIV FD 97717W877 10794234 212233 SH SOLE 0 0 212233 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8985577 159347 SH SOLE 0 0 159347 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 6567898 102240 SH SOLE 0 0 102240 ISHARES TR NATIONAL MUN ETF 464288414 4365655 40573 SH SOLE 0 0 40573 JPMORGAN CHASE & CO COM 46625H100 3169421 15823 SH SOLE 0 0 15823 MICROSOFT CORP COM 594918104 3083457 7329 SH SOLE 0 0 7329 ALPHABET INC CAP STK CL A 02079K305 3022977 20029 SH SOLE 0 0 20029 HOME DEPOT INC COM 437076102 2959347 7715 SH SOLE 0 0 7715 LAM RESEARCH CORP COM 512807108 2933170 3019 SH SOLE 0 0 3019 EATON CORP PLC SHS G29183103 2924809 9354 SH SOLE 0 0 9354 PARKER-HANNIFIN CORP COM 701094104 2845645 5120 SH SOLE 0 0 5120 APPLE INC COM 037833100 2843310 16581 SH SOLE 0 0 16581 UNITEDHEALTH GROUP INC COM 91324P102 2834631 5730 SH SOLE 0 0 5730 AT&T INC COM 00206R102 2817707 160097 SH SOLE 0 0 160097 VISA INC COM CL A 92826C839 2786056 9983 SH SOLE 0 0 9983 PROCTER AND GAMBLE CO COM 742718109 2673718 16479 SH SOLE 0 0 16479 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2655037 28635 SH SOLE 0 0 28635 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2490185 50256 SH SOLE 0 0 50256 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2160719 28438 SH SOLE 0 0 28438 SALESFORCE INC COM 79466L302 2129343 7070 SH SOLE 0 0 7070 FIFTH THIRD BANCORP COM 316773100 2093881 56272 SH SOLE 0 0 56272 ISHARES TR CORE 1 5 YR USD 46432F859 2060746 43439 SH SOLE 0 0 43439 MARATHON PETE CORP COM 56585A102 2057920 10213 SH SOLE 0 0 10213 PROGRESSIVE CORP COM 743315103 2019184 9763 SH SOLE 0 0 9763 CHEVRON CORP NEW COM 166764100 1997462 12663 SH SOLE 0 0 12663 RPM INTL INC COM 749685103 1938528 16297 SH SOLE 0 0 16297 SMUCKER J M CO COM NEW 832696405 1915238 15216 SH SOLE 0 0 15216 AMGEN INC COM 031162100 1899826 6682 SH SOLE 0 0 6682 AMERICAN ELEC PWR CO INC COM 025537101 1888173 21930 SH SOLE 0 0 21930 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1887434 36994 SH SOLE 0 0 36994 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1855987 15340 SH SOLE 0 0 15340 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1839978 10076 SH SOLE 0 0 10076 VERTEX PHARMACEUTICALS INC COM 92532F100 1835482 4391 SH SOLE 0 0 4391 INTEL CORP COM 458140100 1595599 36124 SH SOLE 0 0 36124 WENDYS CO COM 95058W100 1564417 83037 SH SOLE 0 0 83037 WISDOMTREE TR US S CAP QTY DIV 97717X651 1543159 31087 SH SOLE 0 0 31087 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1381674 28060 SH SOLE 0 0 28060 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 940197 11729 SH SOLE 0 0 11729 MEDPACE HLDGS INC COM 58506Q109 909338 2250 SH SOLE 0 0 2250 ISHARES TR MSCI USA MIN VOL 46429B697 658443 7878 SH SOLE 0 0 7878 NVIDIA CORPORATION COM 67066G104 451780 500 SH SOLE 0 0 500 SPDR SER TR S&P 400 MDCP VAL 78464A839 440952 5802 SH SOLE 0 0 5802 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 346265 5441 SH SOLE 0 0 5441 ISHARES TR GLB INFRASTR ETF 464288372 294911 6193 SH SOLE 0 0 6193 ISHARES TR CORE US AGGBD ET 464287226 290980 2971 SH SOLE 0 0 2971 SPDR SER TR BLOOMBERG HIGH Y 78468R622 164601 1729 SH SOLE 0 0 1729 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 159107 2666 SH SOLE 0 0 2666 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 111503 2604 SH SOLE 0 0 2604 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 104557 3289 SH SOLE 0 0 3289 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 99968 2296 SH SOLE 0 0 2296 SELECT SECTOR SPDR TR ENERGY 81369Y506 96581 1023 SH SOLE 0 0 1023 WISDOMTREE TR US QTLY DIV GRT 97717X669 91809 1205 SH SOLE 0 0 1205 ISHARES TR CONSER ALLOC ETF 464289883 82230 2233 SH SOLE 0 0 2233 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79796 166 SH SOLE 0 0 166 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 69686 3373 SH SOLE 0 0 3373 ISHARES TR MSCI EMG MKT ETF 464287234 69055 1681 SH SOLE 0 0 1681 COLGATE PALMOLIVE CO COM 194162103 63035 700 SH SOLE 0 0 700 DISNEY WALT CO COM 254687106 61180 500 SH SOLE 0 0 500 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 60520 2415 SH SOLE 0 0 2415 ISHARES TR CORE TOTAL USD 46434V613 56486 1239 SH SOLE 0 0 1239 GENERAL MLS INC COM 370334104 45481 650 SH SOLE 0 0 650 CION INVT CORP COM 17259U204 45441 4131 SH SOLE 0 0 4131 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 35600 1000 SH SOLE 0 0 1000 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35301 1243 SH SOLE 0 0 1243 PFIZER INC COM 717081103 33522 1208 SH SOLE 0 0 1208 CHECK POINT SOFTWARE TECH LT ORD M22465104 32802 200 SH SOLE 0 0 200 ISHARES TR MSCI EAFE ETF 464287465 32343 405 SH SOLE 0 0 405 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31537 1249 SH SOLE 0 0 1249 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28798 333 SH SOLE 0 0 333 UNITED PARCEL SERVICE INC CL B 911312106 26753 180 SH SOLE 0 0 180 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22496 279 SH SOLE 0 0 279 ISHARES TR MSCI ACWI ETF 464288257 17621 160 SH SOLE 0 0 160 ISHARES TR U.S. TECH ETF 464287721 14316 106 SH SOLE 0 0 106 ISHARES TR ISHARES SEMICDTR 464287523 13555 60 SH SOLE 0 0 60 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 12464 400 SH SOLE 0 0 400 OWENS CORNING NEW COM 690742101 10008 60 SH SOLE 0 0 60 ISHARES TR MSCI GBL SUS DEV 46435G532 9917 126 SH SOLE 0 0 126 ISHARES TR IBOXX HI YD ETF 464288513 8939 115 SH SOLE 0 0 115 ABBOTT LABS COM 002824100 6820 60 SH SOLE 0 0 60