Journey Advisory Group, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$394.9B
Holdings
217
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 162,419 | $28.4B | 7.18% | |
| 2 | PGPROCTER AND GAMBLE CO | 109,639 | $16.8B | 4.24% | |
| 3 | MSFTMICROSOFT CORP | 51,616 | $15.9B | 4.03% | |
| 4 | JPSTJ P MORGAN EXCHANGE-TRADED F | 296,869 | $14.9B | 3.78% | |
| 5 | IJHISHARES TR | 53,742 | $14.4B | 3.65% | |
| 6 | BNDVANGUARD BD INDEX FDS | 174,497 | $13.9B | 3.51% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 277,961 | $13.8B | 3.49% | |
| 8 | XLKSELECT SECTOR SPDR TR | 52,803 | $8.4B | 2.12% | |
| 9 | SPYSPDR S&P 500 ETF TR | 17,750 | $8.0B | 2.03% | |
| 10 | NDQINVESCO QQQ TR | 20,876 | $7.6B | 1.92% | |
| 11 | JNJJOHNSON & JOHNSON | 37,950 | $6.7B | 1.70% | |
| 12 | NEENEXTERA ENERGY INC | 70,345 | $6.0B | 1.51% | |
| 13 | IVVISHARES TR | 12,154 | $5.5B | 1.40% | |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 113,563 | $5.5B | 1.38% | |
| 15 | LLYLILLY ELI & CO | 18,217 | $5.2B | 1.32% | |
| 16 | JPMJPMORGAN CHASE & CO | 35,773 | $4.9B | 1.23% | |
| 17 | IJRISHARES TR | 44,125 | $4.8B | 1.21% | |
| 18 | DISDISNEY WALT CO | 32,603 | $4.5B | 1.13% | |
| 19 | ABTABBOTT LABS | 35,097 | $4.2B | 1.05% | |
| 20 | PEPPEPSICO INC | 24,698 | $4.1B | 1.05% | |
| 21 | MINTPIMCO ETF TR | 40,624 | $4.1B | 1.03% | |
| 22 | ABBVABBVIE INC | 25,059 | $4.1B | 1.03% | |
| 23 | VVISA INC | 17,728 | $3.9B | 1.00% | |
| 24 | WMTWALMART INC | 25,579 | $3.8B | 0.96% | |
| 25 | ORCLORACLE CORP | 43,887 | $3.6B | 0.92% | |
| 26 | PFEPFIZER INC | 69,691 | $3.6B | 0.91% | |
| 27 | MCHPMICROCHIP TECHNOLOGY INC. | 47,032 | $3.5B | 0.89% | |
| 28 | AMZNAMAZON COM INC | 1,078 | $3.5B | 0.89% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 27,784 | $3.3B | 0.83% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 68,645 | $3.2B | 0.80% | |
| 31 | BLKCHFBLACKROCK INC | 4,115 | $3.1B | 0.80% | |
| 32 | GOOGLALPHABET INC | 1,010 | $2.8B | 0.71% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,724 | $2.7B | 0.69% | |
| 34 | VNQVANGUARD INDEX FDS | 25,141 | $2.7B | 0.69% | |
| 35 | 8CWCROWN CASTLE INTL CORP NEW | 14,327 | $2.6B | 0.67% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.6B | 0.67% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 10,431 | $2.6B | 0.66% | |
| 38 | HUMHUMANA INC | 5,767 | $2.5B | 0.64% | |
| 39 | MRKMERCK & CO INC | 30,199 | $2.5B | 0.63% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 15,416 | $2.4B | 0.62% | |
| 41 | SCHRSCHWAB STRATEGIC TR | 45,486 | $2.4B | 0.61% | |
| 42 | CBCHUBB LIMITED | 11,081 | $2.4B | 0.60% | |
| 43 | ACNACCENTURE PLC IRELAND | 7,024 | $2.4B | 0.60% | |
| 44 | NVDANVIDIA CORPORATION | 8,592 | $2.3B | 0.59% | |
| 45 | CSXCSX CORP | 61,555 | $2.3B | 0.58% | |
| 46 | HDHOME DEPOT INC | 7,628 | $2.3B | 0.58% | |
| 47 | XOMEXXON MOBIL CORP | 27,545 | $2.3B | 0.58% | |
| 48 | PSAPUBLIC STORAGE | 5,668 | $2.2B | 0.56% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 4,219 | $2.2B | 0.54% | |
| 50 | AVGOBROADCOM INC | 3,308 | $2.1B | 0.53% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 12,836 | $2.1B | 0.53% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 28,191 | $2.1B | 0.52% | |
| 53 | NOCNORTHROP GRUMMAN CORP | 4,500 | $2.0B | 0.51% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 23,451 | $1.8B | 0.46% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 3,141 | $1.8B | 0.46% | |
| 56 | UNPUNION PAC CORP | 6,510 | $1.8B | 0.45% | |
| 57 | IBBISHARES TR | 13,488 | $1.8B | 0.44% | |
| 58 | USBUS BANCORP DEL | 32,670 | $1.7B | 0.44% | |
| 59 | SHWSHERWIN WILLIAMS CO | 6,779 | $1.7B | 0.43% | |
| 60 | AMGNAMGEN INC | 6,881 | $1.7B | 0.42% | |
| 61 | TXNTEXAS INSTRS INC | 8,274 | $1.5B | 0.38% | |
| 62 | PGXINVESCO EXCH TRADED FD TR II | 110,819 | $1.5B | 0.38% | |
| 63 | CVXCHEVRON CORP NEW | 8,980 | $1.5B | 0.37% | |
| 64 | WMWASTE MGMT INC DEL | 9,216 | $1.5B | 0.37% | |
| 65 | LRCXEURLAM RESEARCH CORP | 2,709 | $1.5B | 0.37% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 6,204 | $1.4B | 0.36% | |
| 67 | MCDMCDONALDS CORP | 5,632 | $1.4B | 0.35% | |
| 68 | FDXFEDEX CORP | 5,952 | $1.4B | 0.35% | |
| 69 | TSCOTRACTOR SUPPLY CO | 5,823 | $1.4B | 0.34% | |
| 70 | DUKDUKE ENERGY CORP NEW | 12,047 | $1.3B | 0.34% | |
| 71 | INTCINTEL CORP | 27,082 | $1.3B | 0.34% | |
| 72 | AWMSKYWORKS SOLUTIONS INC | 10,018 | $1.3B | 0.34% | |
| 73 | VBVANGUARD INDEX FDS | 6,002 | $1.3B | 0.32% | |
| 74 | TJXTJX COS INC NEW | 20,720 | $1.3B | 0.32% | |
| 75 | IUSBISHARES TR | 25,272 | $1.3B | 0.32% | |
| 76 | EFAISHARES TR | 17,014 | $1.3B | 0.32% | |
| 77 | TSLATESLA INC | 1,155 | $1.2B | 0.32% | |
| 78 | BIVVANGUARD BD INDEX FDS | 14,976 | $1.2B | 0.31% | |
| 79 | DEDEERE & CO | 2,903 | $1.2B | 0.31% | |
| 80 | LQDISHARES TR | 9,940 | $1.2B | 0.30% | |
| 81 | LMTLOCKHEED MARTIN CORP | 2,577 | $1.1B | 0.29% | |
| 82 | ABGAMERISOURCEBERGEN CORP | 7,345 | $1.1B | 0.29% | |
| 83 | WMSADVANCED DRAIN SYS INC DEL | 9,530 | $1.1B | 0.29% | |
| 84 | MDLZMONDELEZ INTL INC | 17,271 | $1.1B | 0.27% | |
| 85 | AGGISHARES TR | 9,894 | $1.1B | 0.27% | |
| 86 | TRVTRAVELERS COMPANIES INC | 5,700 | $1.0B | 0.26% | |
| 87 | MRVLMARVELL TECHNOLOGY INC | 14,399 | $1.0B | 0.26% | |
| 88 | APDAIR PRODS & CHEMS INC | 4,052 | $1.0B | 0.26% | |
| 89 | XLISELECT SECTOR SPDR TR | 9,494 | $978.0M | 0.25% | |
| 90 | IVEISHARES TR | 6,219 | $968.0M | 0.25% | |
| 91 | CMCSACOMCAST CORP NEW | 20,470 | $958.0M | 0.24% | |
| 92 | MUBISHARES TR | 8,675 | $951.0M | 0.24% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 25,057 | $920.0M | 0.23% | |
| 94 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,299 | $905.0M | 0.23% | |
| 95 | MMM3M CO | 6,054 | $901.0M | 0.23% | |
| 96 | GOOGALPHABET INC | 319 | $891.0M | 0.23% | |
| 97 | GQ9SPDR GOLD TR | 4,901 | $885.0M | 0.22% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 17,215 | $877.0M | 0.22% | |
| 99 | SCHHSCHWAB STRATEGIC TR | 34,910 | $869.0M | 0.22% | |
| 100 | FMCFMC CORP | 6,430 | $846.0M | 0.21% |
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