Journey Advisory Group, LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$314.8M

Holdings

199

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (199 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	162,677	$22.3M	7.08%
2	PGPROCTER AND GAMBLE CO	106,505	$14.4M	4.57%
3	MSFTMICROSOFT CORP	37,652	$10.2M	3.24%
4	IJHISHARES TR	37,537	$10.1M	3.20%
5	JPSTJ P MORGAN EXCHANGE-TRADED F	183,511	$9.3M	2.96%
6	SPYSPDR S&P 500 ETF TR	19,533	$8.4M	2.66%
7	BNDVANGUARD BD INDEX FDS	95,696	$8.2M	2.61%
8	SCHOSCHWAB STRATEGIC TR	154,710	$7.9M	2.52%
9	XLKSELECT SECTOR SPDR TR	53,286	$7.9M	2.50%
10	NDQINVESCO QQQ TR	21,435	$7.6M	2.41%
11	MINTPIMCO ETF TR	59,559	$6.1M	1.93%
12	JNJJOHNSON & JOHNSON	35,459	$5.8M	1.86%
13	DISDISNEY WALT CO	29,206	$5.1M	1.63%
14	JPMJPMORGAN CHASE & CO	30,950	$4.8M	1.53%
15	VVISA INC	17,618	$4.1M	1.31%
16	NEENEXTERA ENERGY INC	56,068	$4.1M	1.31%
17	AMZNAMAZON COM INC	1,144	$3.9M	1.25%	Call
18	ORCLORACLE CORP	47,928	$3.7M	1.19%
19	LLYLILLY ELI & CO	16,232	$3.7M	1.18%
20	ABTABBOTT LABS	31,937	$3.7M	1.18%
21	WMTWALMART INC	24,985	$3.5M	1.12%
22	IVVISHARES TR	7,734	$3.3M	1.06%
23	MCHPMICROCHIP TECHNOLOGY INC.	21,976	$3.3M	1.05%
24	BLKCHFBLACKROCK INC	3,689	$3.2M	1.03%
25	PEPPEPSICO INC	21,708	$3.2M	1.02%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	11,505	$3.2M	1.02%
27	RSPINVESCO EXCHANGE TRADED FD T	21,171	$3.2M	1.01%
28	EWEDWARDS LIFESCIENCES CORP	29,249	$3.0M	0.96%
29	SCHRSCHWAB STRATEGIC TR	50,022	$2.8M	0.90%
30	HUMHUMANA INC	6,225	$2.8M	0.88%
31	SLVISHARES SILVER TR	113,360	$2.7M	0.87%
32	IBBISHARES TR	15,120	$2.5M	0.79%
33	AMTAMERICAN TOWER CORP NEW	9,097	$2.5M	0.78%
34	8CWCROWN CASTLE INTL CORP NEW	12,218	$2.4M	0.76%
35	GOOGLALPHABET INC	973	$2.4M	0.75%	Call
36	FDXFEDEX CORP	7,772	$2.3M	0.74%
37	XOMEXXON MOBIL CORP	36,128	$2.3M	0.72%
38	DUKDUKE ENERGY CORP NEW	22,454	$2.2M	0.70%
39	CBCHUBB LIMITED	13,763	$2.2M	0.69%
40	PFEPFIZER INC	55,442	$2.2M	0.69%
41	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$2.1M	0.66%
42	BACVERIZON COMMUNICATIONS INC	36,078	$2.0M	0.64%
43	PGXINVESCO EXCH TRADED FD TR II	130,734	$2.0M	0.64%
44	MRKMERCK & CO INC	25,623	$2.0M	0.63%
45	CSXCSX CORP	61,011	$2.0M	0.62%
46	NOCNORTHROP GRUMMAN CORP	5,354	$1.9M	0.62%
47	ABBVABBVIE INC	16,906	$1.9M	0.60%
48	NVDANVIDIA CORPORATION	2,318	$1.9M	0.59%
49	PSAPUBLIC STORAGE	5,973	$1.8M	0.57%
50	COR1EURCORESITE RLTY CORP	13,263	$1.8M	0.57%
51	TJXTJX COS INC NEW	26,271	$1.8M	0.56%
52	MMM3M CO	8,851	$1.8M	0.56%
53	VCSHVANGUARD SCOTTSDALE FDS	20,968	$1.7M	0.55%
54	INTCINTEL CORP	30,550	$1.7M	0.54%
55	SHWSHERWIN WILLIAMS CO	6,093	$1.7M	0.53%
56	LQDISHARES TR	11,490	$1.5M	0.49%
57	AWMSKYWORKS SOLUTIONS INC	7,719	$1.5M	0.47%
58	HDHOME DEPOT INC	4,551	$1.5M	0.46%
59	IVEISHARES TR	9,248	$1.4M	0.43%
60	IUSBISHARES TR	25,371	$1.4M	0.43%
61	VBVANGUARD INDEX FDS	5,972	$1.3M	0.43%
62	IJRISHARES TR	11,585	$1.3M	0.42%
63	BIVVANGUARD BD INDEX FDS	14,479	$1.3M	0.41%
64	CVXCHEVRON CORP NEW	12,105	$1.3M	0.40%
65	UNPUNION PAC CORP	5,496	$1.2M	0.38%
66	AGGISHARES TR	10,174	$1.2M	0.37%
67	WMSADVANCED DRAIN SYS INC DEL	9,580	$1.1M	0.35%
68	RTXRAYTHEON TECHNOLOGIES CORP	12,204	$1.0M	0.33%
69	TRVTRAVELERS COMPANIES INC	6,875	$1.0M	0.33%
70	XLISELECT SECTOR SPDR TR	9,716	$995K	0.32%
71	WYWEYERHAEUSER CO MTN BE	28,615	$985K	0.31%
72	XLUSELECT SECTOR SPDR TR	15,493	$980K	0.31%
73	COPCONOCOPHILLIPS	15,832	$964K	0.31%
74	ABGAMERISOURCEBERGEN CORP	8,170	$935K	0.30%
75	UNHUNITEDHEALTH GROUP INC	2,305	$923K	0.29%
76	BMYBRISTOL-MYERS SQUIBB CO	13,627	$911K	0.29%
77	MUBISHARES TR	7,531	$883K	0.28%
78	MRVLMARVELL TECHNOLOGY INC	14,999	$875K	0.28%
79	EFAISHARES TR	11,037	$871K	0.28%
80	WBAWALGREENS BOOTS ALLIANCE INC	16,300	$858K	0.27%
81	XLCSELECT SECTOR SPDR TR	10,585	$857K	0.27%
82	CATCATERPILLAR INC	3,901	$849K	0.27%
83	IWNISHARES TR	5,114	$848K	0.27%
84	GEGENERAL ELECTRIC CO	61,863	$833K	0.26%
85	SCHESCHWAB STRATEGIC TR	25,247	$830K	0.26%
86	TXNTEXAS INSTRS INC	4,277	$823K	0.26%
87	SCHASCHWAB STRATEGIC TR	7,647	$797K	0.25%
88	SCHFSCHWAB STRATEGIC TR	20,171	$796K	0.25%
89	IVWISHARES TR	10,724	$780K	0.25%
90	AVGOBROADCOM INC	1,621	$773K	0.25%
91	ACNACCENTURE PLC IRELAND	2,599	$766K	0.24%
92	VMBSVANGUARD SCOTTSDALE FDS	14,279	$762K	0.24%
93	SCHHSCHWAB STRATEGIC TR	16,627	$761K	0.24%
94	MCDMCDONALDS CORP	3,273	$756K	0.24%
95	VWOVANGUARD INTL EQUITY INDEX F	13,761	$747K	0.24%
96	AMGNAMGEN INC	2,991	$729K	0.23%
97	USBUS BANCORP DEL	12,230	$697K	0.22%
98	BABOEING CO	2,880	$690K	0.22%
99	VEAVANGUARD TAX-MANAGED INTL FD	13,334	$687K	0.22%
100	CARRCARRIER GLOBAL CORPORATION	13,820	$672K	0.21%

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