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
101
GSGOLDMAN SACHS GROUP INC
4,623$1K0.00%
102
GOOGALPHABET INC
16,419$1K0.00%
103
DEDEERE & CO
3,443$1K0.00%
104
SCHPSCHWAB STRATEGIC TR
19,150$1K0.00%
105
RSPINVESCO EXCHANGE TRADED FD T
10,487$1K0.00%
106
AMATAPPLIED MATLS INC
11,781$1K0.00%
107
NSCNORFOLK SOUTHN CORP
5,834$1K0.00%
108
EMREMERSON ELEC CO
12,762$1K0.00%
109
AQLTISHARES TR
10,463$1K0.00%
110
HUMHUMANA INC
2,561$1K0.00%
111
USBUS BANCORP DEL
43,234$1K0.00%
112
COPCONOCOPHILLIPS
11,352$1K0.00%
113
IBDQISHARES TR
13,388$00.00%
114
LQDISHARES TR
2,495$00.00%
115
TSMTAIWAN SEMICONDUCTOR MFG LTD
6,500$00.00%
116
IVEISHARES TR
2,616$00.00%
117
INTUINTUIT
878$00.00%
118
MNSTMONSTER BEVERAGE CORP NEW
5,430$00.00%
119
CHECHEMED CORP NEW
441$00.00%
120
SBUXSTARBUCKS CORP
2,925$00.00%
121
CSCOCISCO SYS INC
4,718$00.00%
122
KRKROGER CO
4,336$00.00%
123
DUKDUKE ENERGY CORP NEW
10,352$00.00%
124
IAU*ISHARES GOLD TR
7,460$00.00%
125
DWDMORGAN STANLEY
3,187$00.00%
126
CMCSACOMCAST CORP NEW
6,882$00.00%
127
IGVISHARES TR
850$00.00%
128
ZBHZIMMER BIOMET HOLDINGS INC
2,213$00.00%
129
MAAMID-AMER APT CMNTYS INC
1,415$00.00%
130
HALHALLIBURTON CO
22,130$00.00%
131
SJMSMUCKER J M CO
2,898$00.00%
132
VHTVANGUARD WORLD FDS
2,017$00.00%
133
IBBISHARES TR
4,134$00.00%
134
ISRGINTUITIVE SURGICAL INC
878$00.00%
135
MEDPMEDPACE HLDGS INC
1,820$00.00%
136
MRVLMARVELL TECHNOLOGY INC
10,899$00.00%
137
GDGENERAL DYNAMICS CORP
1,759$00.00%
138
ESGDISHARES TR
4,347$00.00%
139
PNCPNC FINL SVCS GROUP INC
4,127$00.00%
140
ITWILLINOIS TOOL WKS INC
2,878$00.00%
141
XLVSELECT SECTOR SPDR TR
4,999$00.00%
142
BBNBLACKROCK TAX MUNICPAL BD TR
15,600$00.00%
143
CATCATERPILLAR INC
4,287$00.00%
144
BDXBECTON DICKINSON & CO
1,000$00.00%
145
CITCINTAS CORP
647$00.00%
146
TMOTHERMO FISHER SCIENTIFIC INC
646$00.00%
147
CLXCLOROX CO DEL
1,638$00.00%
148
MDTMEDTRONIC PLC
2,698$00.00%
149
DGDOLLAR GEN CORP NEW
1,009$00.00%
150
MAMASTERCARD INCORPORATED
1,955$00.00%
151
META MATERIALS INC
18,900$00.00%
152
ETNEATON CORP PLC
4,807$00.00%
153
KMBKIMBERLY-CLARK CORP
2,336$00.00%
154
VYMVANGUARD WHITEHALL FDS
4,473$00.00%
155
CRMSALESFORCE INC
1,208$00.00%
156
IBMINTERNATIONAL BUSINESS MACHS
1,904$00.00%
157
PFFISHARES TR
18,630$00.00%
158
VTIVANGUARD INDEX FDS
4,725$00.00%
159
TIPISHARES TR
5,757$00.00%
160
OXYOCCIDENTAL PETE CORP
9,934$00.00%
161
GEGENERAL ELECTRIC CO
3,629$00.00%
162
KOCOCA COLA CO
15,995$00.00%
163
FDXFEDEX CORP
2,180$00.00%
164
AFGAMERICAN FINL GROUP INC OHIO
5,978$00.00%
165
VWOVANGUARD INTL EQUITY INDEX F
7,983$00.00%
166
AQLTISHARES TR
20,741$00.00%
167
4I1PHILIP MORRIS INTL INC
4,082$00.00%
168
EFAISHARES TR
8,341$00.00%
169
SCHWSCHWAB CHARLES CORP
5,604$00.00%
170
TRVTRAVELERS COMPANIES INC
4,465$00.00%
171
BABOEING CO
3,567$00.00%
172
AMDADVANCED MICRO DEVICES INC
4,702$00.00%
173
PPGPPG INDS INC
1,523$00.00%
174
UPSUNITED PARCEL SERVICE INC
1,990$00.00%
175
XLISELECT SECTOR SPDR TR
6,460$00.00%
176
ABGAMERISOURCEBERGEN CORP
3,675$00.00%
177
ITA*ISHARES TR
2,000$00.00%
178
MRSHMARSH & MCLENNAN COS INC
1,935$00.00%
179
IWBISHARES TR
1,913$00.00%
180
IVWISHARES TR
7,205$00.00%
181
SLVISHARES SILVER TR
12,111$00.00%
182
VCSHVANGUARD SCOTTSDALE FDS
3,474$00.00%
183
CARRCARRIER GLOBAL CORPORATION
7,370$00.00%
184
XLYSELECT SECTOR SPDR TR
2,814$00.00%
185
MDYSPDR S&P MIDCAP 400 ETF TR
1,748$00.00%
186
WMSADVANCED DRAIN SYS INC DEL
5,294$00.00%
187
QCOMQUALCOMM INC
2,377$00.00%
188
NDAQNASDAQ INC
6,595$00.00%
189
XLFSELECT SECTOR SPDR TR
23,509$00.00%
190
MUBISHARES TR
2,489$00.00%
191
BXBLACKSTONE INC
2,635$00.00%
192
AQLTISHARES TR
21,353$00.00%
193
MMM3M CO
2,114$00.00%
194
BSXBOSTON SCIENTIFIC CORP
8,930$00.00%
195
CNXCCONCENTRIX CORP
1,741$00.00%
196
MINTPIMCO ETF TR
5,105$00.00%
197
AWCAMERICAN WTR WKS CO INC NEW
2,050$00.00%
198
FFORD MTR CO DEL
29,725$00.00%
199
JJACOBS SOLUTIONS INC
7,100$00.00%
200
BANDBANDWIDTH INC
12,711$00.00%
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