Journey Advisory Group, LLC Q1 2023 Filing

Filed May 4, 2023

Portfolio Value

$637.4M

Holdings

232

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (232 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	179,877	$29.0M	4.55%
2	MSFTMICROSOFT CORP	87,263	$25.0M	3.92%
3	PGPROCTER AND GAMBLE CO	159,937	$23.0M	3.61%
4	IJHISHARES TR	88,322	$22.0M	3.45%
5	QUALISHARES TR	162,243	$20.0M	3.14%
6	USMVISHARES TR	248,731	$18.0M	2.82%
7	MTUMISHARES TR	102,745	$14.0M	2.20%
8	TFLOISHARES TR	281,564	$14.0M	2.20%
9	VEAVANGUARD TAX-MANAGED FDS	314,763	$14.0M	2.20%
10	IBTGISHARES TR	524,105	$12.0M	1.88%
11	PRFINVESCO EXCHANGE TRADED FD T	74,105	$11.0M	1.73%
12	AQLTISHARES TR	497,248	$11.0M	1.73%
13	DGROISHARES TR	229,350	$11.0M	1.73%
14	LLYLILLY ELI & CO	30,326	$10.0M	1.57%
15	IAUISHARES TR	426,096	$10.0M	1.57%
16	IJRISHARES TR	107,017	$10.0M	1.57%
17	ABBVABBVIE INC	62,309	$9.0M	1.41%
18	JNJJOHNSON & JOHNSON	59,959	$9.0M	1.41%
19	JPMJPMORGAN CHASE & CO	67,566	$8.0M	1.26%
20	IBDPISHARES TR	336,501	$8.0M	1.26%
21	DGRWWISDOMTREE TR	116,766	$7.0M	1.10%
22	VGKVANGUARD INTL EQUITY INDEX F	119,447	$7.0M	1.10%
23	XLKSELECT SECTOR SPDR TR	40,773	$6.0M	0.94%
24	BMYBRISTOL-MYERS SQUIBB CO	93,928	$6.0M	0.94%
25	NEENEXTERA ENERGY INC	86,008	$6.0M	0.94%
26	ACNACCENTURE PLC IRELAND	18,754	$5.0M	0.78%
27	BNDVANGUARD BD INDEX FDS	71,975	$5.0M	0.78%
28	SCHOSCHWAB STRATEGIC TR	104,060	$5.0M	0.78%
29	JPSTJ P MORGAN EXCHANGE TRADED F	101,560	$5.0M	0.78%
30	SCHDSCHWAB STRATEGIC TR	70,601	$5.0M	0.78%
31	XOMEXXON MOBIL CORP	53,257	$5.0M	0.78%
32	IJSISHARES TR	54,349	$5.0M	0.78%
33	CVXCHEVRON CORP NEW	33,759	$5.0M	0.78%
34	PEPPEPSICO INC	29,517	$5.0M	0.78%
35	AMGNAMGEN INC	21,008	$5.0M	0.78%
36	SPYSPDR S&P 500 ETF TR	11,688	$4.0M	0.63%
37	WMWASTE MGMT INC DEL	30,222	$4.0M	0.63%
38	WMTWALMART INC	31,137	$4.0M	0.63%
39	COSTCOSTCO WHSL CORP NEW	8,224	$4.0M	0.63%
40	IJJISHARES TR	43,468	$4.0M	0.63%
41	HDHOME DEPOT INC	14,225	$4.0M	0.63%
42	VVISA INC	18,856	$4.0M	0.63%
43	PFEPFIZER INC	118,340	$4.0M	0.63%
44	MRKMERCK & CO INC	44,644	$4.0M	0.63%
45	IVVISHARES TR	8,578	$3.0M	0.47%
46	VIGVANGUARD SPECIALIZED FUNDS	24,799	$3.0M	0.47%
47	VNQVANGUARD INDEX FDS	45,599	$3.0M	0.47%
48	IQLTISHARES TR	97,585	$3.0M	0.47%
49	TSLATESLA INC	15,696	$3.0M	0.47%	Put
50	CINFCINCINNATI FINL CORP	27,045	$3.0M	0.47%
51	APDAIR PRODS & CHEMS INC	11,748	$3.0M	0.47%
52	SPTMSPDR SER TR	70,449	$3.0M	0.47%
53	VTVVANGUARD INDEX FDS	26,866	$3.0M	0.47%
54	GQ9SPDR GOLD TR	21,296	$3.0M	0.47%
55	NDQINVESCO QQQ TR	9,816	$3.0M	0.47%
56	UNHUNITEDHEALTH GROUP INC	8,124	$3.0M	0.47%
57	LMTLOCKHEED MARTIN CORP	7,899	$3.0M	0.47%
58	TXNTEXAS INSTRS INC	21,354	$3.0M	0.47%
59	BAHBOOZ ALLEN HAMILTON HLDG COR	39,640	$3.0M	0.47%
60	ORCLORACLE CORP	34,241	$3.0M	0.47%
61	FMCFMC CORP	21,899	$2.0M	0.31%
62	AMTAMERICAN TOWER CORP NEW	10,572	$2.0M	0.31%
63	A4SAMERIPRISE FINL INC	6,741	$2.0M	0.31%
64	METAMETA PLATFORMS INC	11,900	$2.0M	0.31%	Put
65	DISDISNEY WALT CO	27,187	$2.0M	0.31%
66	NVDANVIDIA CORPORATION	8,374	$2.0M	0.31%
67	AJGGALLAGHER ARTHUR J & CO	14,612	$2.0M	0.31%
68	8CWCROWN CASTLE INC	22,414	$2.0M	0.31%
69	VFMOVANGUARD WELLINGTON FD	25,660	$2.0M	0.31%
70	VEUVANGUARD INTL EQUITY INDEX F	44,877	$2.0M	0.31%
71	NKENIKE INC	18,172	$2.0M	0.31%
72	AQLTISHARES TR	96,090	$2.0M	0.31%
73	MDLZMONDELEZ INTL INC	36,100	$2.0M	0.31%
74	ABTABBOTT LABS	23,621	$2.0M	0.31%
75	MCDMCDONALDS CORP	10,303	$2.0M	0.31%
76	MCHPMICROCHIP TECHNOLOGY INC.	33,002	$2.0M	0.31%
77	CSXCSX CORP	93,457	$2.0M	0.31%
78	VOVANGUARD INDEX FDS	13,032	$2.0M	0.31%
79	ADPAUTOMATIC DATA PROCESSING IN	13,010	$2.0M	0.31%
80	GOOGLALPHABET INC	19,587	$2.0M	0.31%
81	WECWEC ENERGY GROUP INC	22,522	$2.0M	0.31%
82	VBVANGUARD INDEX FDS	13,742	$2.0M	0.31%
83	UNPUNION PAC CORP	10,362	$2.0M	0.31%
84	BRK/BBERKSHIRE HATHAWAY INC DEL	9,479	$2.0M	0.31%
85	LGLVSPDR SER TR	18,466	$2.0M	0.31%
86	HONHONEYWELL INTL INC	5,388	$1.0M	0.16%
87	CMECME GROUP INC	9,530	$1.0M	0.16%
88	XLESELECT SECTOR SPDR TR	13,801	$1.0M	0.16%
89	RTXRAYTHEON TECHNOLOGIES CORP	16,895	$1.0M	0.16%
90	CBCHUBB LIMITED	8,236	$1.0M	0.16%
91	AMZNAMAZON COM INC	16,315	$1.0M	0.16%
92	BACVERIZON COMMUNICATIONS INC	27,389	$1.0M	0.16%
93	VUGVANGUARD INDEX FDS	7,012	$1.0M	0.16%
94	EWEDWARDS LIFESCIENCES CORP	17,379	$1.0M	0.16%
95	ROKROCKWELL AUTOMATION INC	5,823	$1.0M	0.16%
96	MPCMARATHON PETE CORP	10,092	$1.0M	0.16%
97	IBTEISHARES TR	56,680	$1.0M	0.16%
98	INTCINTEL CORP	59,801	$1.0M	0.16%
99	PSAPUBLIC STORAGE	3,987	$1.0M	0.16%
100	GSGOLDMAN SACHS GROUP INC	4,623	$1.0M	0.16%

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