Journey Advisory Group, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$811.4T
Holdings
234
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 738,431 | $44.9T | 5.53% | |
| 2 | MSFTMICROSOFT CORP | 82,546 | $34.7T | 4.28% | |
| 3 | PGPROCTER AND GAMBLE CO | 190,838 | $31.0T | 3.82% | |
| 4 | AAPLAPPLE INC | 170,453 | $29.2T | 3.60% | |
| 5 | IJRISHARES TR | 247,313 | $27.3T | 3.37% | |
| 6 | LLYELI LILLY & CO | 29,440 | $22.9T | 2.82% | |
| 7 | BNDVANGUARD BD INDEX FDS | 309,920 | $22.5T | 2.77% | |
| 8 | QUALISHARES TR | 136,696 | $22.5T | 2.77% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 434,513 | $21.8T | 2.69% | |
| 10 | USMVISHARES TR | 231,222 | $19.3T | 2.38% | |
| 11 | MTUMISHARES TR | 85,649 | $16.0T | 1.98% | |
| 12 | IBTHISHARES TR | 640,936 | $14.2T | 1.75% | |
| 13 | JPMJPMORGAN CHASE & CO | 70,447 | $14.1T | 1.74% | |
| 14 | IBDRISHARES TR | 574,183 | $13.7T | 1.69% | |
| 15 | DGROISHARES TR | 221,475 | $12.9T | 1.58% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 68,499 | $12.5T | 1.54% | |
| 17 | IBDQISHARES TR | 487,082 | $12.1T | 1.49% | |
| 18 | VGKVANGUARD INTL EQUITY INDEX F | 169,895 | $11.4T | 1.41% | |
| 19 | SCHOSCHWAB STRATEGIC TR | 232,429 | $11.2T | 1.38% | |
| 20 | IBTIISHARES TR | 487,303 | $10.7T | 1.32% | |
| 21 | IBMSISHARES TR | 483,446 | $10.4T | 1.28% | |
| 22 | AVGOBROADCOM INC | 7,812 | $10.4T | 1.28% | |
| 23 | DGRWWISDOMTREE TR | 131,332 | $10.0T | 1.23% | |
| 24 | ABBVABBVIE INC | 50,978 | $9.3T | 1.14% | |
| 25 | IBDPISHARES TR | 345,047 | $8.6T | 1.07% | |
| 26 | NVDANVIDIA CORPORATION | 9,080 | $8.2T | 1.01% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 10,809 | $7.9T | 0.98% | |
| 28 | ACNACCENTURE PLC IRELAND | 22,277 | $7.7T | 0.95% | |
| 29 | PRFINVESCO EXCHANGE TRADED FD T | 197,573 | $7.6T | 0.94% | |
| 30 | XLKSELECT SECTOR SPDR TR | 35,415 | $7.4T | 0.91% | |
| 31 | BAHBOOZ ALLEN HAMILTON HLDG COR | 49,508 | $7.3T | 0.91% | |
| 32 | WMWASTE MGMT INC DEL | 33,900 | $7.2T | 0.89% | |
| 33 | AMGNAMGEN INC | 24,966 | $7.1T | 0.87% | |
| 34 | FNDXSCHWAB STRATEGIC TR | 96,879 | $6.5T | 0.80% | |
| 35 | XOMEXXON MOBIL CORP | 55,690 | $6.5T | 0.80% | |
| 36 | CVXCHEVRON CORP NEW | 38,141 | $6.0T | 0.74% | |
| 37 | HDHOME DEPOT INC | 15,222 | $5.8T | 0.72% | |
| 38 | VVISA INC | 20,500 | $5.7T | 0.71% | |
| 39 | VNQVANGUARD INDEX FDS | 63,765 | $5.5T | 0.68% | |
| 40 | CSXCSX CORP | 147,483 | $5.5T | 0.67% | |
| 41 | WMTWALMART INC | 89,301 | $5.4T | 0.66% | |
| 42 | PEPPEPSICO INC | 29,960 | $5.2T | 0.65% | |
| 43 | MRKMERCK & CO INC | 39,448 | $5.2T | 0.64% | |
| 44 | VFMOVANGUARD WELLINGTON FD | 33,546 | $5.1T | 0.63% | |
| 45 | JNJJOHNSON & JOHNSON | 31,521 | $5.0T | 0.61% | |
| 46 | NEENEXTERA ENERGY INC | 75,738 | $4.8T | 0.60% | |
| 47 | SPYSPDR S&P 500 ETF TR | 9,183 | $4.8T | 0.59% | |
| 48 | IQLTISHARES TR | 116,505 | $4.6T | 0.57% | |
| 49 | TXNTEXAS INSTRS INC | 26,462 | $4.6T | 0.57% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 9,194 | $4.5T | 0.56% | |
| 51 | LMTLOCKHEED MARTIN CORP | 9,976 | $4.5T | 0.56% | |
| 52 | A4SAMERIPRISE FINL INC | 10,209 | $4.5T | 0.55% | |
| 53 | AJGGALLAGHER ARTHUR J & CO | 17,647 | $4.4T | 0.54% | |
| 54 | VFQYVANGUARD WELLINGTON FD | 32,162 | $4.4T | 0.54% | |
| 55 | GQ9SPDR GOLD TR | 21,113 | $4.3T | 0.54% | |
| 56 | SPTMSPDR SER TR | 66,429 | $4.3T | 0.53% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 16,300 | $4.1T | 0.50% | |
| 58 | IVVISHARES TR | 7,729 | $4.1T | 0.50% | |
| 59 | CITCINTAS CORP | 5,502 | $3.8T | 0.47% | |
| 60 | SMLFISHARES TR | 58,854 | $3.7T | 0.46% | |
| 61 | NDQINVESCO QQQ TR | 8,167 | $3.6T | 0.45% | |
| 62 | APDAIR PRODS & CHEMS INC | 14,766 | $3.6T | 0.44% | |
| 63 | MCDMCDONALDS CORP | 12,376 | $3.5T | 0.43% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,291 | $3.5T | 0.43% | |
| 65 | VTVVANGUARD INDEX FDS | 21,045 | $3.4T | 0.42% | |
| 66 | CINFCINCINNATI FINL CORP | 27,012 | $3.4T | 0.41% | |
| 67 | UNPUNION PAC CORP | 13,307 | $3.3T | 0.40% | |
| 68 | AMZNAMAZON COM INC | 16,292 | $2.9T | 0.36% | |
| 69 | LGLVSPDR SER TR | 18,690 | $2.9T | 0.36% | |
| 70 | GOOGLALPHABET INC | 19,063 | $2.9T | 0.35% | |
| 71 | ORCLORACLE CORP | 22,686 | $2.8T | 0.35% | |
| 72 | MDLZMONDELEZ INTL INC | 39,557 | $2.8T | 0.34% | |
| 73 | AMATAPPLIED MATLS INC | 13,271 | $2.7T | 0.34% | |
| 74 | CMECME GROUP INC | 11,566 | $2.5T | 0.31% | |
| 75 | GOOGALPHABET INC | 15,552 | $2.4T | 0.29% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 40,088 | $2.4T | 0.29% | |
| 77 | SNASNAP ON INC | 7,923 | $2.3T | 0.29% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 5,591 | $2.3T | 0.29% | |
| 79 | ABTABBOTT LABS | 20,233 | $2.3T | 0.28% | |
| 80 | VOVANGUARD INDEX FDS | 9,085 | $2.3T | 0.28% | |
| 81 | WECWEC ENERGY GROUP INC | 26,764 | $2.2T | 0.27% | |
| 82 | MCHPMICROCHIP TECHNOLOGY INC. | 24,486 | $2.2T | 0.27% | |
| 83 | INTCINTEL CORP | 49,719 | $2.2T | 0.27% | |
| 84 | MPCMARATHON PETE CORP | 10,204 | $2.1T | 0.25% | |
| 85 | VUGVANGUARD INDEX FDS | 5,784 | $2.0T | 0.25% | |
| 86 | VBVANGUARD INDEX FDS | 8,669 | $2.0T | 0.24% | |
| 87 | ROKROCKWELL AUTOMATION INC | 6,425 | $1.9T | 0.23% | |
| 88 | DISDISNEY WALT CO | 14,839 | $1.8T | 0.22% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 9,429 | $1.8T | 0.22% | |
| 90 | ETNEATON CORP PLC | 5,635 | $1.8T | 0.22% | |
| 91 | CATCATERPILLAR INC | 4,806 | $1.8T | 0.22% | |
| 92 | CBCHUBB LIMITED | 6,477 | $1.7T | 0.21% | |
| 93 | USBUS BANCORP DEL | 37,468 | $1.7T | 0.21% | |
| 94 | TSLATESLA INC | 9,354 | $1.6T | 0.20% | |
| 95 | PFEPFIZER INC | 59,199 | $1.6T | 0.20% | |
| 96 | XLESELECT SECTOR SPDR TR | 16,436 | $1.6T | 0.19% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 27,446 | $1.5T | 0.18% | |
| 98 | COPCONOCOPHILLIPS | 11,270 | $1.4T | 0.18% | |
| 99 | EMREMERSON ELEC CO | 12,555 | $1.4T | 0.18% | |
| 100 | NSCNORFOLK SOUTHN CORP | 5,498 | $1.4T | 0.17% |
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