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 |
|---|---|---|---|---|---|
| 101 | TROWPRICE T ROWE GROUP INC | 5,590 | $845.0M | 0.21% | |
| 102 | A4SAMERIPRISE FINL INC | 2,783 | $836.0M | 0.21% | |
| 103 | SCHASCHWAB STRATEGIC TR | 17,615 | $834.0M | 0.21% | |
| 104 | WECWEC ENERGY GROUP INC | 8,204 | $819.0M | 0.21% | |
| 105 | IWNISHARES TR | 5,014 | $809.0M | 0.20% | |
| 106 | IVWISHARES TR | 10,542 | $805.0M | 0.20% | |
| 107 | NSCNORFOLK SOUTHN CORP | 2,822 | $805.0M | 0.20% | |
| 108 | SCHESCHWAB STRATEGIC TR | 28,773 | $799.0M | 0.20% | |
| 109 | AEPAMERICAN ELEC PWR CO INC | 7,904 | $789.0M | 0.20% | |
| 110 | MAMASTERCARD INCORPORATED | 2,163 | $773.0M | 0.20% | |
| 111 | XLFSELECT SECTOR SPDR TR | 20,120 | $771.0M | 0.20% | |
| 112 | COPCONOCOPHILLIPS | 7,639 | $764.0M | 0.19% | |
| 113 | CATCATERPILLAR INC | 3,305 | $736.0M | 0.19% | |
| 114 | EMREMERSON ELEC CO | 7,463 | $732.0M | 0.19% | |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,450 | $711.0M | 0.18% | |
| 116 | SLVISHARES SILVER TR | 30,625 | $701.0M | 0.18% | |
| 117 | SYKSTRYKER CORPORATION | 2,482 | $664.0M | 0.17% | |
| 118 | VMBSVANGUARD SCOTTSDALE FDS | 13,096 | $656.0M | 0.17% | |
| 119 | AFGAMERICAN FINL GROUP INC OHIO | 4,442 | $647.0M | 0.16% | |
| 120 | HONHONEYWELL INTL INC | 3,157 | $614.0M | 0.16% | |
| 121 | CARRCARRIER GLOBAL CORPORATION | 13,167 | $604.0M | 0.15% | |
| 122 | TIPISHARES TR | 4,844 | $603.0M | 0.15% | |
| 123 | XLVSELECT SECTOR SPDR TR | 4,363 | $598.0M | 0.15% | |
| 124 | NKENIKE INC | 4,402 | $592.0M | 0.15% | |
| 125 | SCHCSCHWAB STRATEGIC TR | 15,181 | $576.0M | 0.15% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 1,686 | $557.0M | 0.14% | |
| 127 | RTXRAYTHEON TECHNOLOGIES CORP | 5,566 | $551.0M | 0.14% | |
| 128 | KOCOCA COLA CO | 8,829 | $547.0M | 0.14% | |
| 129 | NOBLPROSHARES TR | 5,583 | $530.0M | 0.13% | |
| 130 | AQLTISHARES TR | 4,001 | $513.0M | 0.13% | |
| 131 | VGTVANGUARD WORLD FDS | 1,226 | $511.0M | 0.13% | |
| 132 | OGEOGE ENERGY CORP | 12,517 | $510.0M | 0.13% | |
| 133 | PYPLPAYPAL HLDGS INC | 4,395 | $508.0M | 0.13% | |
| 134 | DYHTARGET CORP | 2,381 | $505.0M | 0.13% | |
| 135 | DHSWISDOMTREE TR | 5,624 | $495.0M | 0.13% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 831 | $491.0M | 0.12% | |
| 137 | CITCINTAS CORP | 1,138 | $484.0M | 0.12% | |
| 138 | OTISOTIS WORLDWIDE CORP | 6,277 | $483.0M | 0.12% | |
| 139 | IWFISHARES TR | 1,721 | $478.0M | 0.12% | |
| 140 | DHRDANAHER CORPORATION | 1,608 | $472.0M | 0.12% | |
| 141 | XLYSELECT SECTOR SPDR TR | 2,548 | $471.0M | 0.12% | |
| 142 | CRMSALESFORCE COM INC | 2,194 | $466.0M | 0.12% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 3,521 | $465.0M | 0.12% | |
| 144 | XLUSELECT SECTOR SPDR TR | 6,145 | $458.0M | 0.12% | |
| 145 | XLBSELECT SECTOR SPDR TR | 5,180 | $457.0M | 0.12% | |
| 146 | BXBLACKSTONE INC | 3,553 | $451.0M | 0.11% | |
| 147 | XLESELECT SECTOR SPDR TR | 5,851 | $447.0M | 0.11% | |
| 148 | HCQAMN HEALTHCARE SVCS INC | 4,250 | $443.0M | 0.11% | |
| 149 | MAAMID-AMER APT CMNTYS INC | 2,110 | $442.0M | 0.11% | |
| 150 | BACBK OF AMERICA CORP | 10,709 | $441.0M | 0.11% | |
| 151 | XLCSELECT SECTOR SPDR TR | 6,400 | $440.0M | 0.11% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,200 | $438.0M | 0.11% | |
| 153 | IWBISHARES TR | 1,743 | $436.0M | 0.11% | |
| 154 | BABOEING CO | 2,145 | $411.0M | 0.10% | |
| 155 | WBAWALGREENS BOOTS ALLIANCE INC | 9,115 | $408.0M | 0.10% | |
| 156 | VTIPVANGUARD MALVERN FDS | 7,938 | $406.0M | 0.10% | |
| 157 | SJMSMUCKER J M CO | 2,994 | $405.0M | 0.10% | |
| 158 | IWMISHARES TR | 1,963 | $403.0M | 0.10% | |
| 159 | DONWISDOMTREE TR | 9,000 | $400.0M | 0.10% | |
| 160 | WYWEYERHAEUSER CO MTN BE | 10,530 | $399.0M | 0.10% | |
| 161 | MNSTMONSTER BEVERAGE CORP NEW | 4,974 | $397.0M | 0.10% | |
| 162 | OXYOCCIDENTAL PETE CORP | 6,899 | $391.0M | 0.10% | |
| 163 | METAMETA PLATFORMS INC | 1,713 | $381.0M | 0.10% | |
| 164 | INTUINTUIT | 792 | $381.0M | 0.10% | |
| 165 | EEMISHARES TR | 8,072 | $364.0M | 0.09% | |
| 166 | EWJISHARES INC | 5,895 | $363.0M | 0.09% | |
| 167 | PNCPNC FINL SVCS GROUP INC | 1,965 | $362.0M | 0.09% | |
| 168 | PFFISHARES TR | 9,847 | $359.0M | 0.09% | |
| 169 | MRSHMARSH & MCLENNAN COS INC | 2,105 | $359.0M | 0.09% | |
| 170 | IGVISHARES TR | 1,026 | $354.0M | 0.09% | |
| 171 | ELLAUDER ESTEE COS INC | 1,300 | $354.0M | 0.09% | |
| 172 | KRKROGER CO | 6,142 | $352.0M | 0.09% | |
| 173 | VCITVANGUARD SCOTTSDALE FDS | 4,094 | $352.0M | 0.09% | |
| 174 | IAUISHARES TR | 13,789 | $349.0M | 0.09% | |
| 175 | CNXCCONCENTRIX CORP | 2,081 | $347.0M | 0.09% | |
| 176 | AWCAMERICAN WTR WKS CO INC NEW | 2,050 | $339.0M | 0.09% | |
| 177 | GNRCGENERAC HLDGS INC | 1,125 | $334.0M | 0.08% | |
| 178 | CSCOCISCO SYS INC | 5,804 | $324.0M | 0.08% | |
| 179 | MBBISHARES TR | 3,166 | $323.0M | 0.08% | |
| 180 | GDGENERAL DYNAMICS CORP | 1,334 | $322.0M | 0.08% | |
| 181 | IGIBISHARES TR | 5,825 | $320.0M | 0.08% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 1,477 | $317.0M | 0.08% | |
| 183 | VTIVANGUARD INDEX FDS | 1,382 | $315.0M | 0.08% | |
| 184 | SOSOUTHERN CO | 4,223 | $306.0M | 0.08% | |
| 185 | DGDOLLAR GEN CORP NEW | 1,301 | $290.0M | 0.07% | |
| 186 | CINFCINCINNATI FINL CORP | 2,106 | $286.0M | 0.07% | |
| 187 | SBUXSTARBUCKS CORP | 3,145 | $286.0M | 0.07% | |
| 188 | XYZBLOCK INC | 2,068 | $280.0M | 0.07% | |
| 189 | —MANDIANT INC | 12,400 | $277.0M | 0.07% | |
| 190 | IEMGISHARES INC | 4,923 | $273.0M | 0.07% | |
| 191 | GEGENERAL ELECTRIC CO | 2,977 | $272.0M | 0.07% | |
| 192 | BDXBECTON DICKINSON & CO | 1,000 | $266.0M | 0.07% | |
| 193 | ITWILLINOIS TOOL WKS INC | 1,261 | $264.0M | 0.07% | |
| 194 | BCCCGLOBAL X FDS | 9,335 | $264.0M | 0.07% | |
| 195 | MDTMEDTRONIC PLC | 2,325 | $258.0M | 0.07% | |
| 196 | BSVVANGUARD BD INDEX FDS | 3,291 | $256.0M | 0.06% | |
| 197 | QRVOQORVO INC | 2,060 | $256.0M | 0.06% | |
| 198 | CHECHEMED CORP NEW | 498 | $252.0M | 0.06% | |
| 199 | VLOVALERO ENERGY CORP | 2,450 | $249.0M | 0.06% | |
| 200 | AVYAVERY DENNISON CORP | 1,400 | $244.0M | 0.06% |