Journey Advisory Group, LLC Q1 2023 Filing

Filed May 4, 2023

Portfolio Value

$637.4B

Holdings

232

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (232 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
179,877$29K0.00%
2
MSFTMICROSOFT CORP
87,263$25K0.00%
3
PGPROCTER AND GAMBLE CO
159,937$23K0.00%
4
IJHISHARES TR
88,322$22K0.00%
5
QUALISHARES TR
162,243$20K0.00%
6
USMVISHARES TR
248,731$18K0.00%
7
MTUMISHARES TR
102,745$14K0.00%
8
VEAVANGUARD TAX-MANAGED FDS
314,763$14K0.00%
9
TFLOISHARES TR
281,564$14K0.00%
10
IBTGISHARES TR
524,105$12K0.00%
11
AQLTISHARES TR
497,248$11K0.00%
12
DGROISHARES TR
229,350$11K0.00%
13
PRFINVESCO EXCHANGE TRADED FD T
74,105$11K0.00%
14
IJRISHARES TR
107,017$10K0.00%
15
IAUISHARES TR
426,096$10K0.00%
16
LLYLILLY ELI & CO
30,326$10K0.00%
17
JNJJOHNSON & JOHNSON
59,959$9K0.00%
18
ABBVABBVIE INC
62,309$9K0.00%
19
JPMJPMORGAN CHASE & CO
67,566$8K0.00%
20
IBDPISHARES TR
336,501$8K0.00%
21
DGRWWISDOMTREE TR
116,766$7K0.00%
22
VGKVANGUARD INTL EQUITY INDEX F
119,447$7K0.00%
23
BMYBRISTOL-MYERS SQUIBB CO
93,928$6K0.00%
24
NEENEXTERA ENERGY INC
86,008$6K0.00%
25
XLKSELECT SECTOR SPDR TR
40,773$6K0.00%
26
BNDVANGUARD BD INDEX FDS
71,975$5K0.00%
27
ACNACCENTURE PLC IRELAND
18,754$5K0.00%
28
PEPPEPSICO INC
29,517$5K0.00%
29
CVXCHEVRON CORP NEW
33,759$5K0.00%
30
SCHOSCHWAB STRATEGIC TR
104,060$5K0.00%
31
JPSTJ P MORGAN EXCHANGE TRADED F
101,560$5K0.00%
32
XOMEXXON MOBIL CORP
53,257$5K0.00%
33
SCHDSCHWAB STRATEGIC TR
70,601$5K0.00%
34
AMGNAMGEN INC
21,008$5K0.00%
35
IJSISHARES TR
54,349$5K0.00%
36
SPYSPDR S&P 500 ETF TR
11,688$4K0.00%
37
WMWASTE MGMT INC DEL
30,222$4K0.00%
38
WMTWALMART INC
31,137$4K0.00%
39
AVGOBROADCOM INC
6,659$4K0.00%
40
COSTCOSTCO WHSL CORP NEW
8,224$4K0.00%
41
IJJISHARES TR
43,468$4K0.00%
42
HDHOME DEPOT INC
14,225$4K0.00%
43
VVISA INC
18,856$4K0.00%
44
PFEPFIZER INC
118,340$4K0.00%
45
MRKMERCK & CO INC
44,644$4K0.00%
46
TSLATESLA INC
15,696$3K0.00%Put
47
VNQVANGUARD INDEX FDS
45,599$3K0.00%
48
IQLTISHARES TR
97,585$3K0.00%
49
VIGVANGUARD SPECIALIZED FUNDS
24,799$3K0.00%
50
CINFCINCINNATI FINL CORP
27,045$3K0.00%
51
APDAIR PRODS & CHEMS INC
11,748$3K0.00%
52
SPTMSPDR SER TR
70,449$3K0.00%
53
VTVVANGUARD INDEX FDS
26,866$3K0.00%
54
GQ9SPDR GOLD TR
21,296$3K0.00%
55
NDQINVESCO QQQ TR
9,816$3K0.00%
56
UNHUNITEDHEALTH GROUP INC
8,124$3K0.00%
57
BAHBOOZ ALLEN HAMILTON HLDG COR
39,640$3K0.00%
58
LMTLOCKHEED MARTIN CORP
7,899$3K0.00%
59
TXNTEXAS INSTRS INC
21,354$3K0.00%
60
ORCLORACLE CORP
34,241$3K0.00%
61
IVVISHARES TR
8,578$3K0.00%
62
FMCFMC CORP
21,899$2K0.00%
63
AMTAMERICAN TOWER CORP NEW
10,572$2K0.00%
64
A4SAMERIPRISE FINL INC
6,741$2K0.00%
65
METAMETA PLATFORMS INC
11,900$2K0.00%Put
66
DISDISNEY WALT CO
27,187$2K0.00%
67
NVDANVIDIA CORPORATION
8,374$2K0.00%
68
AJGGALLAGHER ARTHUR J & CO
14,612$2K0.00%
69
8CWCROWN CASTLE INC
22,414$2K0.00%
70
VFMOVANGUARD WELLINGTON FD
25,660$2K0.00%
71
VEUVANGUARD INTL EQUITY INDEX F
44,877$2K0.00%
72
NKENIKE INC
18,172$2K0.00%
73
AQLTISHARES TR
96,090$2K0.00%
74
MDLZMONDELEZ INTL INC
36,100$2K0.00%
75
ABTABBOTT LABS
23,621$2K0.00%
76
MCDMCDONALDS CORP
10,303$2K0.00%
77
MCHPMICROCHIP TECHNOLOGY INC.
33,002$2K0.00%
78
CSXCSX CORP
93,457$2K0.00%
79
VOVANGUARD INDEX FDS
13,032$2K0.00%
80
ADPAUTOMATIC DATA PROCESSING IN
13,010$2K0.00%
81
GOOGLALPHABET INC
19,587$2K0.00%
82
WECWEC ENERGY GROUP INC
22,522$2K0.00%
83
VBVANGUARD INDEX FDS
13,742$2K0.00%
84
UNPUNION PAC CORP
10,362$2K0.00%
85
BRK/BBERKSHIRE HATHAWAY INC DEL
9,479$2K0.00%
86
LGLVSPDR SER TR
18,466$2K0.00%
87
HONHONEYWELL INTL INC
5,388$1K0.00%
88
CMECME GROUP INC
9,530$1K0.00%
89
RTXRAYTHEON TECHNOLOGIES CORP
16,895$1K0.00%
90
XLESELECT SECTOR SPDR TR
13,801$1K0.00%
91
AMZNAMAZON COM INC
16,315$1K0.00%
92
BACVERIZON COMMUNICATIONS INC
27,389$1K0.00%
93
VUGVANGUARD INDEX FDS
7,012$1K0.00%
94
MPCMARATHON PETE CORP
10,092$1K0.00%
95
EWEDWARDS LIFESCIENCES CORP
17,379$1K0.00%
96
ROKROCKWELL AUTOMATION INC
5,823$1K0.00%
97
CBCHUBB LIMITED
8,236$1K0.00%
98
INTCINTEL CORP
59,801$1K0.00%
99
PSAPUBLIC STORAGE
3,987$1K0.00%
100
IBTEISHARES TR
56,680$1K0.00%
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