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 |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 5,511 | $909.0M | 0.21% | |
| 102 | IVEISHARES TR | 6,067 | $881.0M | 0.20% | |
| 103 | XLFSELECT SECTOR SPDR TR | 26,169 | $875.0M | 0.20% | |
| 104 | BACBK OF AMERICA CORP | 25,909 | $873.0M | 0.20% | |
| 105 | MUBISHARES TR | 7,923 | $860.0M | 0.20% | |
| 106 | MPCMARATHON PETE CORP | 9,477 | $856.0M | 0.20% | |
| 107 | KOCOCA COLA CO | 13,051 | $842.0M | 0.19% | |
| 108 | TRVTRAVELERS COMPANIES INC | 5,375 | $840.0M | 0.19% | |
| 109 | SCHFSCHWAB STRATEGIC TR | 24,871 | $822.0M | 0.19% | |
| 110 | CATCATERPILLAR INC | 4,206 | $820.0M | 0.19% | |
| 111 | VGTVANGUARD WORLD FDS | 2,211 | $817.0M | 0.19% | |
| 112 | XLISELECT SECTOR SPDR TR | 8,505 | $814.0M | 0.19% | |
| 113 | NKENIKE INC | 7,103 | $812.0M | 0.19% | |
| 114 | EMREMERSON ELEC CO | 9,076 | $811.0M | 0.19% | |
| 115 | SCHHSCHWAB STRATEGIC TR | 35,597 | $807.0M | 0.19% | |
| 116 | AEPAMERICAN ELEC PWR CO INC | 8,047 | $797.0M | 0.18% | |
| 117 | NSCNORFOLK SOUTHN CORP | 3,102 | $785.0M | 0.18% | |
| 118 | ETNEATON CORP PLC | 5,296 | $781.0M | 0.18% | |
| 119 | CRMSALESFORCE INC | 4,261 | $780.0M | 0.18% | |
| 120 | IVWISHARES TR | 11,486 | $779.0M | 0.18% | |
| 121 | AQLTISHARES TR | 6,361 | $777.0M | 0.18% | |
| 122 | MRVLMARVELL TECHNOLOGY INC | 14,029 | $776.0M | 0.18% | |
| 123 | MSIMOTOROLA SOLUTIONS INC | 3,203 | $758.0M | 0.17% | |
| 124 | GOOGALPHABET INC | 6,520 | $753.0M | 0.17% | |
| 125 | MAMASTERCARD INCORPORATED | 2,149 | $753.0M | 0.17% | |
| 126 | IWNISHARES TR | 5,022 | $750.0M | 0.17% | |
| 127 | SCHESCHWAB STRATEGIC TR | 29,885 | $745.0M | 0.17% | |
| 128 | SCHASCHWAB STRATEGIC TR | 17,166 | $740.0M | 0.17% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,565 | $717.0M | 0.16% | |
| 130 | AFGAMERICAN FINL GROUP INC OHIO | 5,367 | $703.0M | 0.16% | |
| 131 | QUALISHARES TR | 5,666 | $690.0M | 0.16% | |
| 132 | MMM3M CO | 4,512 | $647.0M | 0.15% | |
| 133 | IAUISHARES TR | 23,989 | $602.0M | 0.14% | |
| 134 | HALHALLIBURTON CO | 21,130 | $596.0M | 0.14% | |
| 135 | VCITVANGUARD SCOTTSDALE FDS | 6,942 | $574.0M | 0.13% | |
| 136 | SLVISHARES SILVER TR | 30,350 | $570.0M | 0.13% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,500 | $561.0M | 0.13% | |
| 138 | SCHCSCHWAB STRATEGIC TR | 16,777 | $560.0M | 0.13% | |
| 139 | VMBSVANGUARD SCOTTSDALE FDS | 11,311 | $557.0M | 0.13% | |
| 140 | CARRCARRIER GLOBAL CORPORATION | 13,661 | $554.0M | 0.13% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 921 | $543.0M | 0.12% | |
| 142 | CMECME GROUP INC | 2,736 | $536.0M | 0.12% | |
| 143 | SYKSTRYKER CORPORATION | 2,497 | $533.0M | 0.12% | |
| 144 | VYMVANGUARD WHITEHALL FDS | 4,930 | $524.0M | 0.12% | |
| 145 | OGEOGE ENERGY CORP | 12,729 | $522.0M | 0.12% | |
| 146 | BABOEING CO | 3,070 | $519.0M | 0.12% | |
| 147 | BSXBOSTON SCIENTIFIC CORP | 12,500 | $513.0M | 0.12% | |
| 148 | ROKROCKWELL AUTOMATION INC | 2,018 | $510.0M | 0.12% | |
| 149 | NOBLPROSHARES TR | 5,590 | $509.0M | 0.12% | |
| 150 | PFFISHARES TR | 14,497 | $504.0M | 0.12% | |
| 151 | OXYOCCIDENTAL PETE CORP | 7,634 | $498.0M | 0.11% | |
| 152 | IWBISHARES TR | 2,150 | $487.0M | 0.11% | |
| 153 | SJMSMUCKER J M CO | 3,560 | $477.0M | 0.11% | |
| 154 | DHSWISDOMTREE TR | 5,624 | $476.0M | 0.11% | |
| 155 | DHRDANAHER CORPORATION | 1,648 | $475.0M | 0.11% | |
| 156 | ICEINTERCONTINENTAL EXCHANGE IN | 4,678 | $470.0M | 0.11% | |
| 157 | DYHTARGET CORP | 2,806 | $465.0M | 0.11% | |
| 158 | MNSTMONSTER BEVERAGE CORP NEW | 4,696 | $463.0M | 0.11% | |
| 159 | IWFISHARES TR | 1,888 | $462.0M | 0.11% | |
| 160 | QCOMQUALCOMM INC | 3,126 | $461.0M | 0.11% | |
| 161 | HCQAMN HEALTHCARE SVCS INC | 3,950 | $455.0M | 0.10% | |
| 162 | VTIPVANGUARD MALVERN FDS | 9,036 | $454.0M | 0.10% | |
| 163 | JECUSDJACOBS ENGR GROUP INC | 3,500 | $453.0M | 0.10% | |
| 164 | OTISOTIS WORLDWIDE CORP | 5,792 | $453.0M | 0.10% | |
| 165 | VHTVANGUARD WORLD FDS | 1,798 | $437.0M | 0.10% | |
| 166 | XLUSELECT SECTOR SPDR TR | 5,896 | $436.0M | 0.10% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 2,215 | $433.0M | 0.10% | |
| 168 | IWMISHARES TR | 2,301 | $431.0M | 0.10% | |
| 169 | MDTMEDTRONIC PLC | 4,633 | $431.0M | 0.10% | |
| 170 | MAAMID-AMER APT CMNTYS INC | 2,285 | $416.0M | 0.10% | |
| 171 | USMVISHARES TR | 5,606 | $412.0M | 0.09% | |
| 172 | XLYSELECT SECTOR SPDR TR | 2,485 | $407.0M | 0.09% | |
| 173 | BCCCGLOBAL X FDS | 15,445 | $405.0M | 0.09% | |
| 174 | PNCPNC FINL SVCS GROUP INC | 2,425 | $403.0M | 0.09% | |
| 175 | GDGENERAL DYNAMICS CORP | 1,759 | $398.0M | 0.09% | |
| 176 | SOSOUTHERN CO | 5,105 | $391.0M | 0.09% | |
| 177 | CITCINTAS CORP | 916 | $388.0M | 0.09% | |
| 178 | PYPLPAYPAL HLDGS INC | 4,337 | $384.0M | 0.09% | |
| 179 | DONWISDOMTREE TR | 9,000 | $380.0M | 0.09% | |
| 180 | IBDQISHARES TR | 15,157 | $379.0M | 0.09% | |
| 181 | MTUMISHARES TR | 2,650 | $377.0M | 0.09% | |
| 182 | ELLAUDER ESTEE COS INC | 1,344 | $368.0M | 0.08% | |
| 183 | INTUINTUIT | 813 | $364.0M | 0.08% | |
| 184 | DOWDOW INC | 6,918 | $363.0M | 0.08% | |
| 185 | BXBLACKSTONE INC | 3,435 | $355.0M | 0.08% | |
| 186 | ADIANALOG DEVICES INC | 2,029 | $348.0M | 0.08% | |
| 187 | —MANDIANT INC | 15,250 | $347.0M | 0.08% | |
| 188 | MRSHMARSH & MCLENNAN COS INC | 2,105 | $341.0M | 0.08% | |
| 189 | AFWALIGN TECHNOLOGY INC | 1,175 | $332.0M | 0.08% | |
| 190 | DGDOLLAR GEN CORP NEW | 1,314 | $331.0M | 0.08% | |
| 191 | IAUISHARES TR | 13,200 | $329.0M | 0.08% | |
| 192 | AWCAMERICAN WTR WKS CO INC NEW | 2,100 | $329.0M | 0.08% | |
| 193 | EEMISHARES TR | 8,225 | $326.0M | 0.07% | |
| 194 | XLBSELECT SECTOR SPDR TR | 4,180 | $324.0M | 0.07% | |
| 195 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,900 | $318.0M | 0.07% | |
| 196 | KYNKAYNE ANDERSON ENERGY INFRST | 35,000 | $317.0M | 0.07% | |
| 197 | KMBKIMBERLY-CLARK CORP | 2,311 | $313.0M | 0.07% | |
| 198 | IBDPISHARES TR | 12,274 | $305.0M | 0.07% | |
| 199 | ITWILLINOIS TOOL WKS INC | 1,461 | $303.0M | 0.07% | |
| 200 | GEGENERAL ELECTRIC CO | 3,938 | $299.0M | 0.07% |