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 |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 10,217 | $638.0M | 0.20% | |
| 102 | LRCXEURLAM RESEARCH CORP | 954 | $621.0M | 0.20% | |
| 103 | EEMISHARES TR | 11,041 | $609.0M | 0.19% | |
| 104 | MAMASTERCARD INCORPORATED | 1,649 | $602.0M | 0.19% | |
| 105 | SJMSMUCKER J M CO | 4,607 | $597.0M | 0.19% | |
| 106 | SCHCSCHWAB STRATEGIC TR | 14,220 | $592.0M | 0.19% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 2,980 | $592.0M | 0.19% | |
| 108 | HONHONEYWELL INTL INC | 2,675 | $587.0M | 0.19% | |
| 109 | VLOVALERO ENERGY CORP | 7,150 | $558.0M | 0.18% | |
| 110 | OXYOCCIDENTAL PETE CORP | 17,769 | $556.0M | 0.18% | |
| 111 | DYHTARGET CORP | 2,278 | $551.0M | 0.18% | |
| 112 | AFGAMERICAN FINL GROUP INC OHIO | 4,411 | $550.0M | 0.17% | |
| 113 | OTISOTIS WORLDWIDE CORP | 6,668 | $545.0M | 0.17% | |
| 114 | NOBLPROSHARES TR | 5,948 | $539.0M | 0.17% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 1,319 | $522.0M | 0.17% | |
| 116 | NKENIKE INC | 3,345 | $517.0M | 0.16% | |
| 117 | WMWASTE MGMT INC DEL | 3,676 | $515.0M | 0.16% | |
| 118 | AEPAMERICAN ELEC PWR CO INC | 5,904 | $499.0M | 0.16% | |
| 119 | LMTLOCKHEED MARTIN CORP | 1,309 | $495.0M | 0.16% | |
| 120 | XLBSELECT SECTOR SPDR TR | 6,000 | $494.0M | 0.16% | |
| 121 | GNRCGENERAC HLDGS INC | 1,150 | $477.0M | 0.15% | |
| 122 | IWMISHARES TR | 2,053 | $471.0M | 0.15% | |
| 123 | QRVOQORVO INC | 2,335 | $457.0M | 0.15% | |
| 124 | EWJISHARES INC | 6,600 | $446.0M | 0.14% | |
| 125 | XLFISELECT SECTOR SPDR TR | 6,334 | $443.0M | 0.14% | |
| 126 | DHSWISDOMTREE TR | 5,624 | $440.0M | 0.14% | |
| 127 | MNSTMONSTER BEVERAGE CORP NEW | 4,774 | $436.0M | 0.14% | |
| 128 | KOCOCA COLA CO | 7,759 | $420.0M | 0.13% | |
| 129 | CITCINTAS CORP | 1,083 | $414.0M | 0.13% | |
| 130 | HCQAMN HEALTHCARE SVCS INC | 4,250 | $412.0M | 0.13% | |
| 131 | TSLATESLA INC | 604 | $411.0M | 0.13% | |
| 132 | BACBK OF AMERICA CORP | 9,965 | $411.0M | 0.13% | |
| 133 | OGEOGE ENERGY CORP | 12,170 | $410.0M | 0.13% | |
| 134 | TROWPRICE T ROWE GROUP INC | 2,073 | $410.0M | 0.13% | |
| 135 | NSCNORFOLK SOUTHN CORP | 1,520 | $403.0M | 0.13% | |
| 136 | GQ9SPDR GOLD TR | 2,431 | $403.0M | 0.13% | |
| 137 | XLESELECT SECTOR SPDR TR | 7,425 | $400.0M | 0.13% | |
| 138 | PYPLPAYPAL HLDGS INC | 1,362 | $397.0M | 0.13% | |
| 139 | METAFACEBOOK INC | 1,137 | $395.0M | 0.13% | |
| 140 | MAAMID-AMER APT CMNTYS INC | 2,325 | $392.0M | 0.12% | |
| 141 | IEMGISHARES INC | 5,843 | $391.0M | 0.12% | |
| 142 | SPYVSPDR SER TR | 9,869 | $390.0M | 0.12% | |
| 143 | IGVISHARES TR | 1,000 | $390.0M | 0.12% | |
| 144 | APDAIR PRODS & CHEMS INC | 1,351 | $389.0M | 0.12% | |
| 145 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,534 | $386.0M | 0.12% | |
| 146 | DONWISDOMTREE TR | 9,000 | $378.0M | 0.12% | |
| 147 | XLFSELECT SECTOR SPDR TR | 10,030 | $368.0M | 0.12% | |
| 148 | GOOGALPHABET INC | 146 | $366.0M | 0.12% | |
| 149 | MBBISHARES TR | 3,361 | $364.0M | 0.12% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 719 | $363.0M | 0.12% | |
| 151 | ULSTSSGA ACTIVE ETF TR | 8,912 | $361.0M | 0.11% | |
| 152 | IGIBISHARES TR | 5,925 | $359.0M | 0.11% | |
| 153 | EMREMERSON ELEC CO | 3,713 | $357.0M | 0.11% | |
| 154 | INTUINTUIT | 709 | $348.0M | 0.11% | |
| 155 | BXBLACKSTONE GROUP INC | 3,553 | $345.0M | 0.11% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF TR | 700 | $344.0M | 0.11% | |
| 157 | CNXCCONCENTRIX CORP | 2,081 | $335.0M | 0.11% | |
| 158 | VCITVANGUARD SCOTTSDALE FDS | 3,407 | $324.0M | 0.10% | |
| 159 | AQLTISHARES TR | 2,781 | $324.0M | 0.10% | |
| 160 | TIPISHARES TR | 2,401 | $307.0M | 0.10% | |
| 161 | XLVSELECT SECTOR SPDR TR | 2,401 | $302.0M | 0.10% | |
| 162 | WECWEC ENERGY GROUP INC | 3,336 | $297.0M | 0.09% | |
| 163 | AVYAVERY DENNISON CORP | 1,400 | $294.0M | 0.09% | |
| 164 | XLYSELECT SECTOR SPDR TR | 1,633 | $292.0M | 0.09% | |
| 165 | VTIVANGUARD INDEX FDS | 1,300 | $290.0M | 0.09% | |
| 166 | FMCFMC CORP | 2,643 | $286.0M | 0.09% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 1,369 | $285.0M | 0.09% | |
| 168 | TAT&T INC | 9,721 | $280.0M | 0.09% | |
| 169 | CMCSACOMCAST CORP NEW | 4,883 | $278.0M | 0.09% | |
| 170 | AQLTISHARES TR | 3,684 | $276.0M | 0.09% | |
| 171 | VNQVANGUARD INDEX FDS | 2,708 | $276.0M | 0.09% | |
| 172 | PSXPHILLIPS 66 | 3,188 | $274.0M | 0.09% | |
| 173 | KRKROGER CO | 7,115 | $273.0M | 0.09% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 2,659 | $264.0M | 0.08% | |
| 175 | SKAASKECHERS U S A INC | 5,300 | $264.0M | 0.08% | |
| 176 | AWCAMERICAN WTR WKS CO INC NEW | 1,700 | $262.0M | 0.08% | |
| 177 | CINFCINCINNATI FINL CORP | 2,204 | $257.0M | 0.08% | |
| 178 | SPYGSPDR SER TR | 4,032 | $254.0M | 0.08% | |
| 179 | SUXSYNNEX CORP | 2,081 | $253.0M | 0.08% | |
| 180 | A4SAMERIPRISE FINL INC | 1,011 | $252.0M | 0.08% | |
| 181 | VIGVANGUARD SPECIALIZED FUNDS | 1,619 | $251.0M | 0.08% | |
| 182 | BAXBAXTER INTL INC | 3,100 | $250.0M | 0.08% | |
| 183 | MDTMEDTRONIC PLC | 1,988 | $247.0M | 0.08% | |
| 184 | BSVVANGUARD BD INDEX FDS | 2,968 | $244.0M | 0.08% | |
| 185 | CSCOCISCO SYS INC | 4,535 | $240.0M | 0.08% | |
| 186 | IWFISHARES TR | 867 | $235.0M | 0.07% | |
| 187 | BSXBOSTON SCIENTIFIC CORP | 5,500 | $235.0M | 0.07% | |
| 188 | DEDEERE & CO | 650 | $229.0M | 0.07% | |
| 189 | FLSFLOWSERVE CORP | 5,614 | $226.0M | 0.07% | |
| 190 | DDOMINION ENERGY INC | 3,059 | $225.0M | 0.07% | |
| 191 | PFFISHARES TR | 5,513 | $217.0M | 0.07% | |
| 192 | VTEBVANGUARD MUN BD FDS | 3,930 | $217.0M | 0.07% | |
| 193 | MOALTRIA GROUP INC | 4,531 | $216.0M | 0.07% | |
| 194 | SCHVSCHWAB STRATEGIC TR | 3,161 | $216.0M | 0.07% | |
| 195 | SUBISHARES TR | 2,000 | $216.0M | 0.07% | |
| 196 | DHRDANAHER CORPORATION | 789 | $212.0M | 0.07% | |
| 197 | ADBEADOBE SYSTEMS INCORPORATED | 355 | $208.0M | 0.07% | |
| 198 | GSYINVESCO ACTIVELY MANAGED ETF | 4,110 | $207.0M | 0.07% | |
| 199 | —META MATERIALS INC | 20,000 | $150.0M | 0.05% |
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