Journey Advisory Group, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$435.4B
Holdings
242
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 178,883 | $28.9B | 6.64% | |
| 2 | MSFTMICROSOFT CORP | 64,278 | $17.9B | 4.10% | |
| 3 | PGPROCTER AND GAMBLE CO | 120,824 | $17.3B | 3.97% | |
| 4 | IJHISHARES TR | 63,011 | $15.8B | 3.63% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 315,595 | $15.8B | 3.63% | |
| 6 | SCHOSCHWAB STRATEGIC TR | 295,282 | $14.6B | 3.34% | |
| 7 | BNDVANGUARD BD INDEX FDS | 188,214 | $14.5B | 3.33% | |
| 8 | JNJJOHNSON & JOHNSON | 48,542 | $8.4B | 1.94% | |
| 9 | XLKSELECT SECTOR SPDR TR | 54,421 | $7.8B | 1.80% | |
| 10 | LLYLILLY ELI & CO | 22,714 | $7.4B | 1.69% | |
| 11 | NDQINVESCO QQQ TR | 21,675 | $6.8B | 1.57% | |
| 12 | NEENEXTERA ENERGY INC | 78,708 | $6.7B | 1.54% | |
| 13 | SPYSPDR S&P 500 ETF TR | 16,193 | $6.7B | 1.53% | |
| 14 | ABBVABBVIE INC | 44,598 | $6.3B | 1.44% | |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 145,307 | $6.2B | 1.43% | |
| 16 | IJRISHARES TR | 61,240 | $6.2B | 1.43% | |
| 17 | IVVISHARES TR | 12,836 | $5.3B | 1.22% | |
| 18 | JPMJPMORGAN CHASE & CO | 46,208 | $5.3B | 1.21% | |
| 19 | PEPPEPSICO INC | 28,298 | $5.0B | 1.15% | |
| 20 | PFEPFIZER INC | 91,702 | $4.6B | 1.07% | |
| 21 | ABTABBOTT LABS | 39,377 | $4.3B | 0.99% | |
| 22 | WMTWALMART INC | 30,152 | $4.0B | 0.92% | |
| 23 | ORCLORACLE CORP | 48,366 | $3.7B | 0.86% | |
| 24 | HDHOME DEPOT INC | 11,761 | $3.6B | 0.83% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC. | 51,712 | $3.6B | 0.82% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 86,864 | $3.6B | 0.82% | |
| 27 | VVISA INC | 16,868 | $3.6B | 0.82% | |
| 28 | DISDISNEY WALT CO | 32,076 | $3.4B | 0.78% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 45,597 | $3.4B | 0.77% | |
| 30 | MRKMERCK & CO INC | 37,877 | $3.4B | 0.77% | |
| 31 | VNQVANGUARD INDEX FDS | 33,991 | $3.3B | 0.77% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 12,139 | $3.3B | 0.75% | |
| 33 | AMZNAMAZON COM INC | 23,474 | $3.2B | 0.73% | |
| 34 | 8CWCROWN CASTLE INTL CORP NEW | 17,651 | $3.2B | 0.73% | |
| 35 | WMWASTE MGMT INC DEL | 19,209 | $3.1B | 0.72% | |
| 36 | MINTPIMCO ETF TR | 30,460 | $3.0B | 0.69% | |
| 37 | BLKCHFBLACKROCK INC | 4,325 | $2.9B | 0.67% | |
| 38 | XOMEXXON MOBIL CORP | 30,105 | $2.8B | 0.65% | |
| 39 | ACNACCENTURE PLC IRELAND | 9,177 | $2.8B | 0.64% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 18,260 | $2.8B | 0.64% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 5,131 | $2.7B | 0.63% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 17,681 | $2.6B | 0.59% | |
| 43 | HUMHUMANA INC | 5,402 | $2.6B | 0.59% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 25,714 | $2.6B | 0.59% | |
| 45 | AMGNAMGEN INC | 9,927 | $2.4B | 0.56% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 4,444 | $2.4B | 0.56% | |
| 47 | AVGOBROADCOM INC | 4,442 | $2.4B | 0.55% | |
| 48 | UNPUNION PAC CORP | 10,309 | $2.3B | 0.54% | |
| 49 | CBCHUBB LIMITED | 12,455 | $2.3B | 0.53% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,734 | $2.3B | 0.53% | |
| 51 | TXNTEXAS INSTRS INC | 12,749 | $2.3B | 0.52% | |
| 52 | GOOGLALPHABET INC | 19,562 | $2.2B | 0.52% | |
| 53 | CSXCSX CORP | 67,245 | $2.2B | 0.50% | |
| 54 | CVXCHEVRON CORP NEW | 13,208 | $2.1B | 0.49% | |
| 55 | MCDMCDONALDS CORP | 8,007 | $2.1B | 0.49% | |
| 56 | USBUS BANCORP DEL | 44,009 | $2.1B | 0.48% | |
| 57 | SCHRSCHWAB STRATEGIC TR | 37,699 | $2.0B | 0.46% | |
| 58 | NOCNORTHROP GRUMMAN CORP | 4,166 | $2.0B | 0.46% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 8,141 | $2.0B | 0.45% | |
| 60 | APDAIR PRODS & CHEMS INC | 7,937 | $2.0B | 0.45% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 25,322 | $2.0B | 0.45% | |
| 62 | SHWSHERWIN WILLIAMS CO | 7,368 | $1.8B | 0.41% | |
| 63 | PSAPUBLIC STORAGE | 5,433 | $1.8B | 0.40% | |
| 64 | LMTLOCKHEED MARTIN CORP | 4,195 | $1.8B | 0.40% | |
| 65 | NVDANVIDIA CORPORATION | 9,245 | $1.7B | 0.39% | |
| 66 | LRCXEURLAM RESEARCH CORP | 3,102 | $1.6B | 0.36% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 16,495 | $1.5B | 0.35% | |
| 68 | TSLATESLA INC | 1,695 | $1.5B | 0.35% | |
| 69 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,992 | $1.4B | 0.33% | |
| 70 | MDLZMONDELEZ INTL INC | 22,136 | $1.4B | 0.33% | |
| 71 | IBBISHARES TR | 11,723 | $1.4B | 0.33% | |
| 72 | TSCOTRACTOR SUPPLY CO | 7,334 | $1.4B | 0.33% | |
| 73 | VBVANGUARD INDEX FDS | 6,946 | $1.4B | 0.31% | |
| 74 | VTIVANGUARD INDEX FDS | 6,541 | $1.3B | 0.31% | |
| 75 | FDXFEDEX CORP | 5,642 | $1.3B | 0.31% | |
| 76 | WECWEC ENERGY GROUP INC | 12,668 | $1.3B | 0.30% | |
| 77 | COPCONOCOPHILLIPS | 13,745 | $1.3B | 0.30% | |
| 78 | AWMSKYWORKS SOLUTIONS INC | 11,733 | $1.3B | 0.29% | |
| 79 | DUKDUKE ENERGY CORP NEW | 11,617 | $1.3B | 0.29% | |
| 80 | XLESELECT SECTOR SPDR TR | 16,036 | $1.2B | 0.28% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 3,540 | $1.2B | 0.27% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 24,758 | $1.1B | 0.26% | |
| 83 | EFAISHARES TR | 17,324 | $1.1B | 0.26% | |
| 84 | IUSBISHARES TR | 23,747 | $1.1B | 0.26% | |
| 85 | INTCINTEL CORP | 30,358 | $1.1B | 0.26% | |
| 86 | PGXINVESCO EXCH TRADED FD TR II | 85,562 | $1.1B | 0.26% | |
| 87 | CMCSACOMCAST CORP NEW | 28,672 | $1.1B | 0.25% | |
| 88 | TJXTJX COS INC NEW | 17,045 | $1.1B | 0.25% | |
| 89 | HONHONEYWELL INTL INC | 5,409 | $1.0B | 0.24% | |
| 90 | FMCFMC CORP | 9,410 | $1.0B | 0.24% | |
| 91 | A4SAMERIPRISE FINL INC | 3,790 | $1.0B | 0.23% | |
| 92 | WMSADVANCED DRAIN SYS INC DEL | 8,480 | $1.0B | 0.23% | |
| 93 | AGGISHARES TR | 9,639 | $1.0B | 0.23% | |
| 94 | TROWPRICE T ROWE GROUP INC | 8,009 | $989.0M | 0.23% | |
| 95 | DEDEERE & CO | 2,918 | $987.0M | 0.23% | |
| 96 | XLVSELECT SECTOR SPDR TR | 7,423 | $976.0M | 0.22% | |
| 97 | ABGAMERISOURCEBERGEN CORP | 6,645 | $970.0M | 0.22% | |
| 98 | BIVVANGUARD BD INDEX FDS | 12,092 | $967.0M | 0.22% | |
| 99 | LQDISHARES TR | 8,247 | $945.0M | 0.22% | |
| 100 | TIPISHARES TR | 7,898 | $925.0M | 0.21% |
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