Journey Advisory Group, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.2T
Holdings
271
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RIORIO TINTO PLC | 2,560,240 | $153.8B | 12.58% | |
| 2 | IJHISHARES TR | 737,681 | $43.0B | 3.52% | |
| 3 | BNDVANGUARD BD INDEX FDS | 484,545 | $35.6B | 2.91% | |
| 4 | AAPLAPPLE INC | 159,670 | $35.5B | 2.90% | |
| 5 | MSFTMICROSOFT CORP | 90,851 | $34.1B | 2.79% | |
| 6 | PGPROCTER AND GAMBLE CO | 184,335 | $31.4B | 2.57% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 582,144 | $29.6B | 2.42% | |
| 8 | IJRISHARES TR | 224,818 | $23.5B | 1.92% | |
| 9 | QUALISHARES TR | 134,085 | $22.9B | 1.87% | |
| 10 | USMVISHARES TR | 233,131 | $21.8B | 1.79% | |
| 11 | LLYELI LILLY & CO | 23,474 | $19.4B | 1.59% | |
| 12 | JPMJPMORGAN CHASE & CO. | 73,227 | $18.0B | 1.47% | |
| 13 | IBTIISHARES TR | 778,448 | $17.3B | 1.42% | |
| 14 | IBTHISHARES TR | 770,900 | $17.3B | 1.41% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 698,914 | $17.0B | 1.39% | |
| 16 | IBDQISHARES TR | 669,562 | $16.8B | 1.38% | |
| 17 | IBDRISHARES TR | 671,799 | $16.3B | 1.33% | |
| 18 | IBMSISHARES TR | 704,956 | $15.3B | 1.26% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 75,814 | $14.7B | 1.20% | |
| 20 | MTUMISHARES TR | 70,560 | $14.3B | 1.17% | |
| 21 | VGKVANGUARD INTL EQUITY INDEX F | 201,988 | $14.2B | 1.16% | |
| 22 | SGOVISHARES TR | 135,344 | $13.6B | 1.11% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 13,567 | $12.8B | 1.05% | |
| 24 | DGROISHARES TR | 192,618 | $11.9B | 0.97% | |
| 25 | GOOGLALPHABET INC | 73,581 | $11.4B | 0.93% | |
| 26 | MCHIISHARES TR | 206,101 | $11.2B | 0.92% | |
| 27 | AVGOBROADCOM INC | 65,484 | $11.0B | 0.90% | |
| 28 | ABBVABBVIE INC | 49,423 | $10.4B | 0.85% | |
| 29 | NVDANVIDIA CORPORATION | 94,750 | $10.3B | 0.84% | |
| 30 | DGRWWISDOMTREE TR | 128,300 | $10.2B | 0.84% | |
| 31 | LINCLINCOLN EDL SVCS CORP | 631,103 | $10.0B | 0.82% | |
| 32 | TPZTORTOISE CAPITAL SERIES TRUS | 547,742 | $9.2B | 0.75% | |
| 33 | AGROADECOAGRO S A | 823,941 | $9.2B | 0.75% | |
| 34 | WMWASTE MGMT INC DEL | 37,971 | $8.8B | 0.72% | |
| 35 | FXIISHARES TR | 239,553 | $8.6B | 0.70% | |
| 36 | AAXJISHARES TR | 109,150 | $8.1B | 0.66% | |
| 37 | CITCINTAS CORP | 39,111 | $8.0B | 0.66% | |
| 38 | MUFGMITSUBISHI UFJ FINL GROUP IN | 587,551 | $8.0B | 0.66% | |
| 39 | METAMETA PLATFORMS INC | 12,877 | $7.4B | 0.61% | |
| 40 | VVISA INC | 20,915 | $7.3B | 0.60% | |
| 41 | WMTWALMART INC | 82,452 | $7.2B | 0.59% | |
| 42 | ACNACCENTURE PLC IRELAND | 23,143 | $7.2B | 0.59% | |
| 43 | GQ9SPDR GOLD TR | 24,155 | $7.0B | 0.57% | |
| 44 | PRFINVESCO EXCHANGE TRADED FD T | 170,586 | $6.9B | 0.56% | |
| 45 | XLKSELECT SECTOR SPDR TR | 32,573 | $6.7B | 0.55% | |
| 46 | HDHOME DEPOT INC | 18,029 | $6.6B | 0.54% | |
| 47 | SMLFISHARES TR | 106,291 | $6.6B | 0.54% | |
| 48 | AJGGALLAGHER ARTHUR J & CO | 18,595 | $6.4B | 0.53% | |
| 49 | XOMEXXON MOBIL CORP | 53,707 | $6.4B | 0.52% | |
| 50 | FNDXSCHWAB STRATEGIC TR | 270,269 | $6.4B | 0.52% | |
| 51 | TOTLSSGA ACTIVE ETF TR | 158,274 | $6.4B | 0.52% | |
| 52 | VALEVALE S A | 635,755 | $6.3B | 0.52% | |
| 53 | A4SAMERIPRISE FINL INC | 12,731 | $6.2B | 0.50% | |
| 54 | BOXXEA SERIES TRUST | 54,488 | $6.1B | 0.50% | |
| 55 | BAHBOOZ ALLEN HAMILTON HLDG COR | 58,066 | $6.1B | 0.50% | |
| 56 | ILFISHARES TR | 245,690 | $5.8B | 0.47% | |
| 57 | PEPPEPSICO INC | 38,143 | $5.7B | 0.47% | |
| 58 | TJXTJX COS INC NEW | 46,618 | $5.7B | 0.46% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 18,458 | $5.6B | 0.46% | |
| 60 | MYOMYOMO INC | 1,124,796 | $5.4B | 0.44% | |
| 61 | NEENEXTERA ENERGY INC | 75,725 | $5.4B | 0.44% | |
| 62 | IVVISHARES TR | 9,520 | $5.3B | 0.44% | |
| 63 | CVXCHEVRON CORP NEW | 31,514 | $5.3B | 0.43% | |
| 64 | PPTAPERPETUA RESOURCES CORP | 461,637 | $4.9B | 0.40% | |
| 65 | SPYSPDR S&P 500 ETF TR | 8,648 | $4.8B | 0.40% | |
| 66 | MOSMOSAIC CO NEW | 175,207 | $4.7B | 0.39% | |
| 67 | LMTLOCKHEED MARTIN CORP | 10,186 | $4.6B | 0.37% | |
| 68 | IQLTISHARES TR | 112,416 | $4.5B | 0.37% | |
| 69 | MLPMAUI LD & PINEAPPLE INC | 253,094 | $4.4B | 0.36% | |
| 70 | JNJJOHNSON & JOHNSON | 26,499 | $4.4B | 0.36% | |
| 71 | AMZNAMAZON COM INC | 23,062 | $4.4B | 0.36% | |
| 72 | MCDMCDONALDS CORP | 13,809 | $4.3B | 0.35% | |
| 73 | VGSHVANGUARD SCOTTSDALE FDS | 73,048 | $4.3B | 0.35% | |
| 74 | NAKNORTHERN DYNASTY MINERALS LT | 3,707,369 | $4.3B | 0.35% | |
| 75 | CSXCSX CORP | 143,579 | $4.2B | 0.35% | |
| 76 | QSRRESTAURANT BRANDS INTL INC | 63,147 | $4.2B | 0.34% | |
| 77 | XMHQINVESCO EXCHANGE TRADED FD T | 44,156 | $4.0B | 0.33% | |
| 78 | CINFCINCINNATI FINL CORP | 27,036 | $4.0B | 0.33% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,469 | $4.0B | 0.33% | |
| 80 | JOEST JOE CO | 84,588 | $4.0B | 0.32% | |
| 81 | SPTMSPDR SER TR | 57,682 | $3.9B | 0.32% | |
| 82 | NUENUCOR CORP | 31,322 | $3.8B | 0.31% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 23,212 | $3.7B | 0.30% | |
| 84 | NMRNOMURA HLDGS INC | 595,771 | $3.7B | 0.30% | |
| 85 | AXPAMERICAN EXPRESS CO | 13,611 | $3.7B | 0.30% | |
| 86 | COSCNO FINL GROUP INC | 86,507 | $3.6B | 0.29% | |
| 87 | SNASNAP ON INC | 10,606 | $3.6B | 0.29% | |
| 88 | LGLVSPDR SER TR | 20,424 | $3.6B | 0.29% | |
| 89 | DOCHEALTHPEAK PROPERTIES INC | 170,519 | $3.4B | 0.28% | |
| 90 | AEMAGNICO EAGLE MINES LTD | 30,868 | $3.3B | 0.27% | |
| 91 | WECWEC ENERGY GROUP INC | 30,425 | $3.3B | 0.27% | |
| 92 | NDQINVESCO QQQ TR | 6,909 | $3.2B | 0.27% | |
| 93 | HCCWARRIOR MET COAL INC | 67,784 | $3.2B | 0.26% | |
| 94 | DLYDOUBLELINE YIELD OPPORTUNITI | 197,706 | $3.2B | 0.26% | |
| 95 | ORCLORACLE CORP | 22,624 | $3.2B | 0.26% | |
| 96 | AONAON PLC | 7,689 | $3.1B | 0.25% | |
| 97 | PPLTABRDN PLATINUM ETF TRUST | 33,263 | $3.0B | 0.25% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 5,546 | $3.0B | 0.25% | |
| 99 | MDLZMONDELEZ INTL INC | 44,378 | $3.0B | 0.25% | |
| 100 | MOOVANECK ETF TRUST | 43,379 | $2.9B | 0.24% |
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