Journey Advisory Group, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$314.8B
Holdings
199
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 162,677 | $22.3B | 7.08% | |
| 2 | PGPROCTER AND GAMBLE CO | 106,505 | $14.4B | 4.57% | |
| 3 | MSFTMICROSOFT CORP | 37,652 | $10.2B | 3.24% | |
| 4 | IJHISHARES TR | 37,537 | $10.1B | 3.20% | |
| 5 | JPSTJ P MORGAN EXCHANGE-TRADED F | 183,511 | $9.3B | 2.96% | |
| 6 | SPYSPDR S&P 500 ETF TR | 19,533 | $8.4B | 2.66% | |
| 7 | BNDVANGUARD BD INDEX FDS | 95,696 | $8.2B | 2.61% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 154,710 | $7.9B | 2.52% | |
| 9 | XLKSELECT SECTOR SPDR TR | 53,286 | $7.9B | 2.50% | |
| 10 | NDQINVESCO QQQ TR | 21,435 | $7.6B | 2.41% | |
| 11 | MINTPIMCO ETF TR | 59,559 | $6.1B | 1.93% | |
| 12 | JNJJOHNSON & JOHNSON | 35,459 | $5.8B | 1.86% | |
| 13 | DISDISNEY WALT CO | 29,206 | $5.1B | 1.63% | |
| 14 | JPMJPMORGAN CHASE & CO | 30,950 | $4.8B | 1.53% | |
| 15 | VVISA INC | 17,618 | $4.1B | 1.31% | |
| 16 | NEENEXTERA ENERGY INC | 56,068 | $4.1B | 1.31% | |
| 17 | AMZNAMAZON COM INC | 1,144 | $3.9B | 1.25% | Call |
| 18 | ORCLORACLE CORP | 47,928 | $3.7B | 1.19% | |
| 19 | LLYLILLY ELI & CO | 16,232 | $3.7B | 1.18% | |
| 20 | ABTABBOTT LABS | 31,937 | $3.7B | 1.18% | |
| 21 | WMTWALMART INC | 24,985 | $3.5B | 1.12% | |
| 22 | IVVISHARES TR | 7,734 | $3.3B | 1.06% | |
| 23 | MCHPMICROCHIP TECHNOLOGY INC. | 21,976 | $3.3B | 1.05% | |
| 24 | BLKCHFBLACKROCK INC | 3,689 | $3.2B | 1.03% | |
| 25 | PEPPEPSICO INC | 21,708 | $3.2B | 1.02% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,505 | $3.2B | 1.02% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 21,171 | $3.2B | 1.01% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 29,249 | $3.0B | 0.96% | |
| 29 | SCHRSCHWAB STRATEGIC TR | 50,022 | $2.8B | 0.90% | |
| 30 | HUMHUMANA INC | 6,225 | $2.8B | 0.88% | |
| 31 | SLVISHARES SILVER TR | 113,360 | $2.7B | 0.87% | |
| 32 | IBBISHARES TR | 15,120 | $2.5B | 0.79% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 9,097 | $2.5B | 0.78% | |
| 34 | 8CWCROWN CASTLE INTL CORP NEW | 12,218 | $2.4B | 0.76% | |
| 35 | GOOGLALPHABET INC | 973 | $2.4B | 0.75% | Call |
| 36 | FDXFEDEX CORP | 7,772 | $2.3B | 0.74% | |
| 37 | XOMEXXON MOBIL CORP | 36,128 | $2.3B | 0.72% | |
| 38 | DUKDUKE ENERGY CORP NEW | 22,454 | $2.2B | 0.70% | |
| 39 | CBCHUBB LIMITED | 13,763 | $2.2B | 0.69% | |
| 40 | PFEPFIZER INC | 55,442 | $2.2B | 0.69% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.1B | 0.66% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 36,078 | $2.0B | 0.64% | |
| 43 | PGXINVESCO EXCH TRADED FD TR II | 130,734 | $2.0B | 0.64% | |
| 44 | MRKMERCK & CO INC | 25,623 | $2.0B | 0.63% | |
| 45 | CSXCSX CORP | 61,011 | $2.0B | 0.62% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 5,354 | $1.9B | 0.62% | |
| 47 | ABBVABBVIE INC | 16,906 | $1.9B | 0.60% | |
| 48 | NVDANVIDIA CORPORATION | 2,318 | $1.9B | 0.59% | |
| 49 | PSAPUBLIC STORAGE | 5,973 | $1.8B | 0.57% | |
| 50 | COR1EURCORESITE RLTY CORP | 13,263 | $1.8B | 0.57% | |
| 51 | TJXTJX COS INC NEW | 26,271 | $1.8B | 0.56% | |
| 52 | MMM3M CO | 8,851 | $1.8B | 0.56% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 20,968 | $1.7B | 0.55% | |
| 54 | INTCINTEL CORP | 30,550 | $1.7B | 0.54% | |
| 55 | SHWSHERWIN WILLIAMS CO | 6,093 | $1.7B | 0.53% | |
| 56 | LQDISHARES TR | 11,490 | $1.5B | 0.49% | |
| 57 | AWMSKYWORKS SOLUTIONS INC | 7,719 | $1.5B | 0.47% | |
| 58 | HDHOME DEPOT INC | 4,551 | $1.5B | 0.46% | |
| 59 | IVEISHARES TR | 9,248 | $1.4B | 0.43% | |
| 60 | IUSBISHARES TR | 25,371 | $1.4B | 0.43% | |
| 61 | VBVANGUARD INDEX FDS | 5,972 | $1.3B | 0.43% | |
| 62 | IJRISHARES TR | 11,585 | $1.3B | 0.42% | |
| 63 | BIVVANGUARD BD INDEX FDS | 14,479 | $1.3B | 0.41% | |
| 64 | CVXCHEVRON CORP NEW | 12,105 | $1.3B | 0.40% | |
| 65 | UNPUNION PAC CORP | 5,496 | $1.2B | 0.38% | |
| 66 | AGGISHARES TR | 10,174 | $1.2B | 0.37% | |
| 67 | WMSADVANCED DRAIN SYS INC DEL | 9,580 | $1.1B | 0.35% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP | 12,204 | $1.0B | 0.33% | |
| 69 | TRVTRAVELERS COMPANIES INC | 6,875 | $1.0B | 0.33% | |
| 70 | XLISELECT SECTOR SPDR TR | 9,716 | $995.0M | 0.32% | |
| 71 | WYWEYERHAEUSER CO MTN BE | 28,615 | $985.0M | 0.31% | |
| 72 | XLUSELECT SECTOR SPDR TR | 15,493 | $980.0M | 0.31% | |
| 73 | COPCONOCOPHILLIPS | 15,832 | $964.0M | 0.31% | |
| 74 | ABGAMERISOURCEBERGEN CORP | 8,170 | $935.0M | 0.30% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 2,305 | $923.0M | 0.29% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 13,627 | $911.0M | 0.29% | |
| 77 | MUBISHARES TR | 7,531 | $883.0M | 0.28% | |
| 78 | MRVLMARVELL TECHNOLOGY INC | 14,999 | $875.0M | 0.28% | |
| 79 | EFAISHARES TR | 11,037 | $871.0M | 0.28% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 16,300 | $858.0M | 0.27% | |
| 81 | XLCSELECT SECTOR SPDR TR | 10,585 | $857.0M | 0.27% | |
| 82 | CATCATERPILLAR INC | 3,901 | $849.0M | 0.27% | |
| 83 | IWNISHARES TR | 5,114 | $848.0M | 0.27% | |
| 84 | GEGENERAL ELECTRIC CO | 61,863 | $833.0M | 0.26% | |
| 85 | SCHESCHWAB STRATEGIC TR | 25,247 | $830.0M | 0.26% | |
| 86 | TXNTEXAS INSTRS INC | 4,277 | $823.0M | 0.26% | |
| 87 | SCHASCHWAB STRATEGIC TR | 7,647 | $797.0M | 0.25% | |
| 88 | SCHFSCHWAB STRATEGIC TR | 20,171 | $796.0M | 0.25% | |
| 89 | IVWISHARES TR | 10,724 | $780.0M | 0.25% | |
| 90 | AVGOBROADCOM INC | 1,621 | $773.0M | 0.25% | |
| 91 | ACNACCENTURE PLC IRELAND | 2,599 | $766.0M | 0.24% | |
| 92 | VMBSVANGUARD SCOTTSDALE FDS | 14,279 | $762.0M | 0.24% | |
| 93 | SCHHSCHWAB STRATEGIC TR | 16,627 | $761.0M | 0.24% | |
| 94 | MCDMCDONALDS CORP | 3,273 | $756.0M | 0.24% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 13,761 | $747.0M | 0.24% | |
| 96 | AMGNAMGEN INC | 2,991 | $729.0M | 0.23% | |
| 97 | USBUS BANCORP DEL | 12,230 | $697.0M | 0.22% | |
| 98 | BABOEING CO | 2,880 | $690.0M | 0.22% | |
| 99 | VEAVANGUARD TAX-MANAGED INTL FD | 13,334 | $687.0M | 0.22% | |
| 100 | CARRCARRIER GLOBAL CORPORATION | 13,820 | $672.0M | 0.21% |
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