0001910383-22-000006.txt : 20221109 0001910383-22-000006.hdr.sgml : 20221109 20221109170102 ACCESSION NUMBER: 0001910383-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Joseph Group Capital Management CENTRAL INDEX KEY: 0001910383 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: 221373534 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 13F-HR LIVE false true false 0001910383 XXXXXXXX 09-30-2022 09-30-2022 Joseph Group Capital Management

300 MARCONI BLVD #106 COLUMBUS OH 43215

13F HOLDINGS REPORT 028-21753 N Andrew Burkey 614-591-4722 Andrew Burkey Columbus OH 11-09-2022 0 87 91623 false INFORMATION TABLE 2 josephgroup13fdatafile.xml SCHWAB STRATEGIC TR US TIPS ETF 808524870 12258 236641 SH SOLE 0 0 236641 WORLD GOLD TR SPDR GLD MINIS 98149E303 12052 365431 SH SOLE 0 0 365431 WISDOMTREE TR GLB HIGH DIV FD 97717W877 10291 250149 SH SOLE 0 0 250149 SELECT SECTOR SPDR TR ENERGY 81369Y506 5701 79154 SH SOLE 0 0 79154 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3908 174465 SH SOLE 0 0 174465 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2323 60043 SH SOLE 0 0 60043 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1747 29858 SH SOLE 0 0 29858 ALPHABET INC CAP STK CL A 02079K305 1568 16394 SH SOLE 0 0 16394 APPLE INC COM 037833100 1504 10886 SH SOLE 0 0 10886 HOME DEPOT INC COM 437076102 1477 5353 SH SOLE 0 0 5353 EATON CORP PLC SHS G29183103 1433 10744 SH SOLE 0 0 10744 ISHARES TR GLB INFRASTR ETF 464288372 1420 33937 SH SOLE 0 0 33937 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1411 25286 SH SOLE 0 0 25286 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1400 10357 SH SOLE 0 0 10357 PFIZER INC COM 717081103 1381 31568 SH SOLE 0 0 31568 PROCTER AND GAMBLE CO COM 742718109 1378 10915 SH SOLE 0 0 10915 JPMORGAN CHASE & CO COM 46625H100 1375 13161 SH SOLE 0 0 13161 VISA INC COM CL A 92826C839 1375 7741 SH SOLE 0 0 7741 FIFTH THIRD BANCORP COM 316773100 1362 42606 SH SOLE 0 0 42606 MICROSOFT CORP COM 594918104 1355 5819 SH SOLE 0 0 5819 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1334 27245 SH SOLE 0 0 27245 OWENS CORNING NEW COM 690742101 1326 16865 SH SOLE 0 0 16865 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1319 34884 SH SOLE 0 0 34884 SPDR SER TR PORTFOLI S&P1500 78464A805 1318 29887 SH SOLE 0 0 29887 ABBOTT LABS COM 002824100 1300 13439 SH SOLE 0 0 13439 LAM RESEARCH CORP COM 512807108 1254 3426 SH SOLE 0 0 3426 ISHARES TR CORE 1 5 YR USD 46432F859 1198 25983 SH SOLE 0 0 25983 DISNEY WALT CO COM 254687106 1179 12498 SH SOLE 0 0 12498 WISDOMTREE TR US S CAP QTY DIV 97717X651 1107 30799 SH SOLE 0 0 30799 ISHARES TR MSCI USA MIN VOL 46429B697 1035 15658 SH SOLE 0 0 15658 CHEVRON CORP NEW COM 166764100 1026 7140 SH SOLE 0 0 7140 PROGRESSIVE CORP COM 743315103 999 8593 SH SOLE 0 0 8593 MARATHON PETE CORP COM 56585A102 990 9966 SH SOLE 0 0 9966 WENDYS CO COM 95058W100 937 50137 SH SOLE 0 0 50137 SMUCKER J M CO COM NEW 832696405 935 6807 SH SOLE 0 0 6807 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 926 9757 SH SOLE 0 0 9757 RPM INTL INC COM 749685103 821 9856 SH SOLE 0 0 9856 INTEL CORP COM 458140100 819 31784 SH SOLE 0 0 31784 UNITEDHEALTH GROUP INC COM 91324P102 813 1610 SH SOLE 0 0 1610 AMERICAN ELEC PWR CO INC COM 025537101 745 8614 SH SOLE 0 0 8614 DANA INC COM 235825205 630 55121 SH SOLE 0 0 55121 MEDPACE HLDGS INC COM 58506Q109 498 3170 SH SOLE 0 0 3170 ISHARES TR RUS 1000 ETF 464287622 404 2049 SH SOLE 0 0 2049 SPDR SER TR S&P 400 MDCP VAL 78464A839 404 6982 SH SOLE 0 0 6982 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 264 6047 SH SOLE 0 0 6047 WISDOMTREE TR US QTLY DIV GRT 97717X669 188 3485 SH SOLE 0 0 3485 NVIDIA CORPORATION COM 67066G104 152 1255 SH SOLE 0 0 1255 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 116 2714 SH SOLE 0 0 2714 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 79 314 SH SOLE 0 0 314 ISHARES TR CORE US AGGBD ET 464287226 78 812 SH SOLE 0 0 812 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 72 2329 SH SOLE 0 0 2329 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 67 2330 SH SOLE 0 0 2330 CITRIX SYS INC COM 177376100 50 480 SH SOLE 0 0 480 GENERAL MLS INC COM 370334104 50 650 SH SOLE 0 0 650 COLGATE PALMOLIVE CO COM 194162103 49 700 SH SOLE 0 0 700 META PLATFORMS INC CL A 30303M102 41 300 SH SOLE 0 0 300 CION INVT CORP COM 17259U204 36 4294 SH SOLE 0 0 4294 AMGEN INC COM 031162100 34 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 396 SH SOLE 0 0 396 UNITED PARCEL SERVICE INC CL B 911312106 27 165 SH SOLE 0 0 165 PAYPAL HLDGS INC COM 70450Y103 26 300 SH SOLE 0 0 300 SPLUNK INC COM 848637104 23 300 SH SOLE 0 0 300 CHECK POINT SOFTWARE TECH LT ORD M22465104 22 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 21 1004 SH SOLE 0 0 1004 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 16 545 SH SOLE 0 0 545 SPDR SER TR S&P KENSHO SMART 78468R689 16 500 SH SOLE 0 0 500 SOTERA HEALTH CO COM 83601L102 15 2239 SH SOLE 0 0 2239 ETSY INC COM 29786A106 15 150 SH SOLE 0 0 150 BLOCK INC CL A 852234103 15 265 SH SOLE 0 0 265 ISHARES TR MSCI EMG MKT ETF 464287234 13 361 SH SOLE 0 0 361 APPIAN CORP CL A 03782L101 11 260 SH SOLE 0 0 260 ISHARES TR MSCI GBL SUS DEV 46435G532 9 126 SH SOLE 0 0 126 SCOTTS MIRACLE-GRO CO CL A 810186106 8 188 SH SOLE 0 0 188 ISHARES TR U.S. TECH ETF 464287721 8 106 SH SOLE 0 0 106 MODERNA INC COM 60770K107 7 60 SH SOLE 0 0 60 VERTIV HOLDINGS CO COM CL A 92537N108 6 645 SH SOLE 0 0 645 SEA LTD SPONSORD ADS 81141R100 6 100 SH SOLE 0 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 12 SH SOLE 0 0 12 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 26 SH SOLE 0 0 26 VANGUARD INDEX FDS GROWTH ETF 922908736 3 14 SH SOLE 0 0 14 VANGUARD INDEX FDS VALUE ETF 922908744 3 20 SH SOLE 0 0 20 ISHARES TR GL CLEAN ENE ETF 464288224 2 108 SH SOLE 0 0 108 ISHARES TR MSCI ACWI ETF 464288257 1 18 SH SOLE 0 0 18 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 33 SH SOLE 0 0 33 SHERWIN WILLIAMS CO COM 824348106 1 3 SH SOLE 0 0 3 HUNTINGTON BANCSHARES INC COM 446150104 1 46 SH SOLE 0 0 46 SPDR SER TR S&P REGL BKG 78464A698 1 10 SH SOLE 0 0 10