Journey Advisory Group, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$672.2T
Holdings
225
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 173,185 | $33.6T | 5.00% | |
| 2 | MSFTMICROSOFT CORP | 81,606 | $27.8T | 4.13% | |
| 3 | IJHISHARES TR | 94,591 | $24.7T | 3.68% | |
| 4 | PGPROCTER AND GAMBLE CO | 154,513 | $23.4T | 3.49% | |
| 5 | QUALISHARES TR | 158,281 | $21.3T | 3.18% | |
| 6 | USMVISHARES TR | 228,105 | $17.0T | 2.52% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 361,419 | $16.7T | 2.48% | |
| 8 | MTUMISHARES TR | 100,935 | $14.6T | 2.17% | |
| 9 | TFLOISHARES TR | 275,001 | $13.9T | 2.07% | |
| 10 | LLYLILLY ELI & CO | 29,607 | $13.9T | 2.07% | |
| 11 | IJRISHARES TR | 134,057 | $13.4T | 1.99% | |
| 12 | AQLTISHARES TR | 538,630 | $12.5T | 1.85% | |
| 13 | IBTGISHARES TR | 529,689 | $12.0T | 1.78% | |
| 14 | DGROISHARES TR | 226,460 | $11.7T | 1.74% | |
| 15 | JPMJPMORGAN CHASE & CO | 69,601 | $10.1T | 1.51% | |
| 16 | JNJJOHNSON & JOHNSON | 61,071 | $10.1T | 1.50% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 60,850 | $9.9T | 1.47% | |
| 18 | VGKVANGUARD INTL EQUITY INDEX F | 146,250 | $9.0T | 1.34% | |
| 19 | IBDPISHARES TR | 358,183 | $8.8T | 1.31% | |
| 20 | DGRWWISDOMTREE TR | 127,149 | $8.5T | 1.26% | |
| 21 | CVXCHEVRON CORP NEW | 50,473 | $7.9T | 1.18% | |
| 22 | BNDVANGUARD BD INDEX FDS | 105,159 | $7.6T | 1.14% | |
| 23 | IAUISHARES TR | 300,032 | $7.6T | 1.13% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 151,284 | $7.3T | 1.08% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 143,359 | $7.2T | 1.07% | |
| 26 | ABBVABBVIE INC | 50,922 | $6.9T | 1.02% | |
| 27 | IBTEISHARES TR | 279,689 | $6.7T | 0.99% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 103,203 | $6.6T | 0.98% | |
| 29 | XLKSELECT SECTOR SPDR TR | 37,093 | $6.4T | 0.96% | |
| 30 | AVGOBROADCOM INC | 7,319 | $6.3T | 0.94% | |
| 31 | NEENEXTERA ENERGY INC | 84,878 | $6.3T | 0.94% | |
| 32 | FNDXSCHWAB STRATEGIC TR | 104,422 | $6.0T | 0.89% | |
| 33 | ACNACCENTURE PLC IRELAND | 19,109 | $5.9T | 0.88% | |
| 34 | PRFINVESCO EXCHANGE TRADED FD T | 35,791 | $5.9T | 0.87% | |
| 35 | XOMEXXON MOBIL CORP | 53,007 | $5.7T | 0.85% | |
| 36 | PEPPEPSICO INC | 30,202 | $5.6T | 0.83% | |
| 37 | WMWASTE MGMT INC DEL | 32,079 | $5.6T | 0.83% | |
| 38 | IJSISHARES TR | 55,783 | $5.3T | 0.79% | |
| 39 | BAHBOOZ ALLEN HAMILTON HLDG COR | 46,195 | $5.2T | 0.77% | |
| 40 | MRKMERCK & CO INC | 43,514 | $5.0T | 0.75% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 9,080 | $4.9T | 0.73% | |
| 42 | AMGNAMGEN INC | 21,625 | $4.8T | 0.71% | |
| 43 | VNQVANGUARD INDEX FDS | 54,294 | $4.5T | 0.68% | |
| 44 | WMTWALMART INC | 28,345 | $4.5T | 0.66% | |
| 45 | HDHOME DEPOT INC | 14,305 | $4.4T | 0.66% | |
| 46 | IJJISHARES TR | 41,168 | $4.4T | 0.66% | |
| 47 | TXNTEXAS INSTRS INC | 24,337 | $4.4T | 0.65% | |
| 48 | SPYSPDR S&P 500 ETF TR | 9,695 | $4.3T | 0.64% | |
| 49 | VVISA INC | 17,598 | $4.2T | 0.62% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 8,685 | $4.2T | 0.62% | |
| 51 | IVVISHARES TR | 9,212 | $4.1T | 0.61% | |
| 52 | TSLATESLA INC | 15,664 | $4.1T | 0.61% | Put |
| 53 | NDQINVESCO QQQ TR | 11,007 | $4.1T | 0.60% | Put |
| 54 | LMTLOCKHEED MARTIN CORP | 8,794 | $4.0T | 0.60% | |
| 55 | PFEPFIZER INC | 108,204 | $4.0T | 0.59% | |
| 56 | APDAIR PRODS & CHEMS INC | 12,904 | $3.9T | 0.58% | |
| 57 | IQLTISHARES TR | 107,521 | $3.8T | 0.57% | |
| 58 | GQ9SPDR GOLD TR | 21,059 | $3.8T | 0.56% | |
| 59 | AJGGALLAGHER ARTHUR J & CO | 16,484 | $3.6T | 0.54% | |
| 60 | VTVVANGUARD INDEX FDS | 25,053 | $3.6T | 0.53% | |
| 61 | ORCLORACLE CORP | 29,887 | $3.6T | 0.53% | |
| 62 | MCDMCDONALDS CORP | 11,468 | $3.4T | 0.51% | |
| 63 | NVDANVIDIA CORPORATION | 7,891 | $3.3T | 0.50% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 14,824 | $3.3T | 0.48% | |
| 65 | VFMOVANGUARD WELLINGTON FD | 26,339 | $3.2T | 0.48% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,213 | $3.1T | 0.47% | |
| 67 | CSXCSX CORP | 92,127 | $3.1T | 0.47% | |
| 68 | SPTMSPDR SER TR | 55,047 | $3.0T | 0.45% | |
| 69 | MDLZMONDELEZ INTL INC | 39,835 | $2.9T | 0.43% | |
| 70 | FMCFMC CORP | 26,900 | $2.8T | 0.42% | |
| 71 | A4SAMERIPRISE FINL INC | 8,245 | $2.7T | 0.41% | |
| 72 | MCHPMICROCHIP TECHNOLOGY INC. | 29,802 | $2.7T | 0.40% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 21,189 | $2.7T | 0.40% | |
| 74 | CINFCINCINNATI FINL CORP | 27,012 | $2.6T | 0.39% | |
| 75 | LGLVSPDR SER TR | 18,474 | $2.6T | 0.39% | |
| 76 | WECWEC ENERGY GROUP INC | 26,234 | $2.3T | 0.34% | |
| 77 | ABTABBOTT LABS | 20,703 | $2.3T | 0.34% | |
| 78 | VOVANGUARD INDEX FDS | 10,206 | $2.2T | 0.33% | |
| 79 | GOOGLALPHABET INC | 18,319 | $2.2T | 0.33% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 40,060 | $2.2T | 0.32% | |
| 81 | ROKROCKWELL AUTOMATION INC | 6,475 | $2.1T | 0.32% | |
| 82 | UNPUNION PAC CORP | 10,371 | $2.1T | 0.32% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 10,853 | $2.1T | 0.31% | |
| 84 | AMZNAMAZON COM INC | 15,203 | $2.0T | 0.29% | |
| 85 | GOOGALPHABET INC | 15,322 | $1.9T | 0.28% | |
| 86 | VBVANGUARD INDEX FDS | 9,203 | $1.8T | 0.27% | |
| 87 | DISDISNEY WALT CO | 20,283 | $1.8T | 0.27% | |
| 88 | CMECME GROUP INC | 9,747 | $1.8T | 0.27% | |
| 89 | VUGVANGUARD INDEX FDS | 6,379 | $1.8T | 0.27% | |
| 90 | AMATAPPLIED MATLS INC | 11,781 | $1.7T | 0.25% | |
| 91 | NKENIKE INC | 15,272 | $1.7T | 0.25% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 16,895 | $1.7T | 0.25% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 4,673 | $1.5T | 0.22% | |
| 94 | INTCINTEL CORP | 42,259 | $1.4T | 0.21% | |
| 95 | DEDEERE & CO | 3,443 | $1.4T | 0.21% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 14,569 | $1.4T | 0.20% | |
| 97 | NSCNORFOLK SOUTHN CORP | 5,534 | $1.3T | 0.19% | |
| 98 | USBUS BANCORP DEL | 37,105 | $1.2T | 0.18% | |
| 99 | CBCHUBB LIMITED | 6,183 | $1.2T | 0.18% | |
| 100 | AQLTISHARES TR | 10,463 | $1.2T | 0.18% |
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