Journey Advisory Group, LLC Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$811.4M

Holdings

234

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (234 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES TR	738,431	$44.0M	5.42%
2	MSFTMICROSOFT CORP	82,546	$34.0M	4.19%
3	PGPROCTER AND GAMBLE CO	190,838	$30.0M	3.70%
4	AAPLAPPLE INC	170,453	$29.0M	3.57%
5	IJRISHARES TR	247,313	$27.0M	3.33%
6	QUALISHARES TR	136,696	$22.0M	2.71%
7	BNDVANGUARD BD INDEX FDS	309,920	$22.0M	2.71%
8	VEAVANGUARD TAX-MANAGED FDS	434,513	$21.0M	2.59%
9	USMVISHARES TR	231,222	$19.0M	2.34%
10	MTUMISHARES TR	85,649	$16.0M	1.97%
11	JPMJPMORGAN CHASE & CO	70,447	$14.0M	1.73%
12	IBTHISHARES TR	640,936	$14.0M	1.73%
13	IBDRISHARES TR	574,183	$13.0M	1.60%
14	IBDQISHARES TR	487,082	$12.0M	1.48%
15	VIGVANGUARD SPECIALIZED FUNDS	68,499	$12.0M	1.48%
16	DGROISHARES TR	221,475	$12.0M	1.48%
17	SCHOSCHWAB STRATEGIC TR	232,429	$11.0M	1.36%
18	VGKVANGUARD INTL EQUITY INDEX F	169,895	$11.0M	1.36%
19	IBMSISHARES TR	483,446	$10.0M	1.23%
20	DGRWWISDOMTREE TR	131,332	$10.0M	1.23%
21	IBTIISHARES TR	487,303	$10.0M	1.23%
22	ABBVABBVIE INC	50,978	$9.0M	1.11%
23	IBDPISHARES TR	345,047	$8.0M	0.99%
24	AMGNAMGEN INC	24,966	$7.0M	0.86%
25	WMWASTE MGMT INC DEL	33,900	$7.0M	0.86%
26	BAHBOOZ ALLEN HAMILTON HLDG COR	49,508	$7.0M	0.86%
27	PRFINVESCO EXCHANGE TRADED FD T	197,573	$7.0M	0.86%
28	XLKSELECT SECTOR SPDR TR	35,415	$7.0M	0.86%
29	ACNACCENTURE PLC IRELAND	22,277	$7.0M	0.86%
30	FNDXSCHWAB STRATEGIC TR	96,879	$6.0M	0.74%
31	CVXCHEVRON CORP NEW	38,141	$6.0M	0.74%
32	XOMEXXON MOBIL CORP	55,690	$6.0M	0.74%
33	WMTWALMART INC	89,301	$5.0M	0.62%
34	PEPPEPSICO INC	29,960	$5.0M	0.62%
35	HDHOME DEPOT INC	15,222	$5.0M	0.62%
36	MRKMERCK & CO INC	39,448	$5.0M	0.62%
37	CSXCSX CORP	147,483	$5.0M	0.62%
38	VFMOVANGUARD WELLINGTON FD	33,546	$5.0M	0.62%
39	VVISA INC	20,500	$5.0M	0.62%
40	VNQVANGUARD INDEX FDS	63,765	$5.0M	0.62%
41	ADPAUTOMATIC DATA PROCESSING IN	16,300	$4.0M	0.49%
42	SPTMSPDR SER TR	66,429	$4.0M	0.49%
43	JNJJOHNSON & JOHNSON	31,521	$4.0M	0.49%
44	UNHUNITEDHEALTH GROUP INC	9,194	$4.0M	0.49%
45	IQLTISHARES TR	116,505	$4.0M	0.49%
46	A4SAMERIPRISE FINL INC	10,209	$4.0M	0.49%
47	NEENEXTERA ENERGY INC	75,738	$4.0M	0.49%
48	SPYSPDR S&P 500 ETF TR	9,183	$4.0M	0.49%
49	VFQYVANGUARD WELLINGTON FD	32,162	$4.0M	0.49%
50	TXNTEXAS INSTRS INC	26,462	$4.0M	0.49%
51	LMTLOCKHEED MARTIN CORP	9,976	$4.0M	0.49%
52	GQ9SPDR GOLD TR	21,113	$4.0M	0.49%
53	AJGGALLAGHER ARTHUR J & CO	17,647	$4.0M	0.49%
54	BRK/BBERKSHIRE HATHAWAY INC DEL	8,291	$3.0M	0.37%
55	APDAIR PRODS & CHEMS INC	14,766	$3.0M	0.37%
56	UNPUNION PAC CORP	13,307	$3.0M	0.37%
57	SMLFISHARES TR	58,854	$3.0M	0.37%
58	VTVVANGUARD INDEX FDS	21,045	$3.0M	0.37%
59	NDQINVESCO QQQ TR	8,167	$3.0M	0.37%
60	CINFCINCINNATI FINL CORP	27,012	$3.0M	0.37%
61	MCDMCDONALDS CORP	12,376	$3.0M	0.37%
62	CMECME GROUP INC	11,566	$2.0M	0.25%
63	AMZNAMAZON COM INC	16,292	$2.0M	0.25%
64	WECWEC ENERGY GROUP INC	26,764	$2.0M	0.25%
65	ABTABBOTT LABS	20,233	$2.0M	0.25%
66	VOVANGUARD INDEX FDS	9,085	$2.0M	0.25%
67	INTCINTEL CORP	49,719	$2.0M	0.25%
68	ORCLORACLE CORP	22,686	$2.0M	0.25%
69	GOOGALPHABET INC	15,552	$2.0M	0.25%
70	GOOGLALPHABET INC	19,063	$2.0M	0.25%
71	LGLVSPDR SER TR	18,690	$2.0M	0.25%
72	MPCMARATHON PETE CORP	10,204	$2.0M	0.25%
73	GSGOLDMAN SACHS GROUP INC	5,591	$2.0M	0.25%
74	VEUVANGUARD INTL EQUITY INDEX F	40,088	$2.0M	0.25%
75	MDLZMONDELEZ INTL INC	39,557	$2.0M	0.25%
76	MCHPMICROCHIP TECHNOLOGY INC.	24,486	$2.0M	0.25%
77	SNASNAP ON INC	7,923	$2.0M	0.25%
78	AMATAPPLIED MATLS INC	13,271	$2.0M	0.25%
79	XLESELECT SECTOR SPDR TR	16,436	$1.0M	0.12%
80	RTXRTX CORPORATION	13,241	$1.0M	0.12%
81	DISDISNEY WALT CO	14,839	$1.0M	0.12%
82	IBTEISHARES TR	54,705	$1.0M	0.12%
83	USBUS BANCORP DEL	37,468	$1.0M	0.12%
84	DEDEERE & CO	3,293	$1.0M	0.12%
85	DUKDUKE ENERGY CORP NEW	10,850	$1.0M	0.12%
86	NSCNORFOLK SOUTHN CORP	5,498	$1.0M	0.12%
87	MSIMOTOROLA SOLUTIONS INC	3,600	$1.0M	0.12%
88	EMREMERSON ELEC CO	12,555	$1.0M	0.12%
89	CATCATERPILLAR INC	4,806	$1.0M	0.12%
90	BACBANK AMERICA CORP	28,516	$1.0M	0.12%
91	VUGVANGUARD INDEX FDS	5,784	$1.0M	0.12%
92	RSPINVESCO EXCHANGE TRADED FD T	5,924	$1.0M	0.12%
93	VBVANGUARD INDEX FDS	8,669	$1.0M	0.12%
94	SYKSTRYKER CORPORATION	3,113	$1.0M	0.12%
95	CBCHUBB LIMITED	6,477	$1.0M	0.12%
96	PFEPFIZER INC	59,199	$1.0M	0.12%
97	TSLATESLA INC	9,354	$1.0M	0.12%
98	BMYBRISTOL-MYERS SQUIBB CO	27,446	$1.0M	0.12%
99	HONHONEYWELL INTL INC	5,308	$1.0M	0.12%
100	JJACOBS SOLUTIONS INC	7,100	$1.0M	0.12%

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