Journey Advisory Group, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$836.7T
Holdings
223
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 747,069 | $43.7T | 5.23% | |
| 2 | MSFTMICROSOFT CORP | 82,983 | $37.1T | 4.43% | |
| 3 | AAPLAPPLE INC | 164,252 | $34.6T | 4.13% | |
| 4 | PGPROCTER AND GAMBLE CO | 185,330 | $30.6T | 3.65% | |
| 5 | BNDVANGUARD BD INDEX FDS | 379,016 | $27.3T | 3.26% | |
| 6 | IJRISHARES TR | 252,110 | $26.9T | 3.21% | |
| 7 | QUALISHARES TR | 139,392 | $23.8T | 2.84% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 464,263 | $22.9T | 2.74% | |
| 9 | LLYELI LILLY & CO | 24,817 | $22.5T | 2.69% | |
| 10 | USMVISHARES TR | 238,304 | $20.0T | 2.39% | |
| 11 | MTUMISHARES TR | 85,431 | $16.6T | 1.99% | |
| 12 | IBTHISHARES TR | 671,357 | $14.8T | 1.77% | |
| 13 | JPMJPMORGAN CHASE & CO. | 71,429 | $14.4T | 1.73% | |
| 14 | IBDRISHARES TR | 560,209 | $13.3T | 1.59% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 72,707 | $13.3T | 1.59% | |
| 16 | IBTIISHARES TR | 605,120 | $13.2T | 1.58% | |
| 17 | SCHOSCHWAB STRATEGIC TR | 271,724 | $13.1T | 1.56% | |
| 18 | IBDQISHARES TR | 505,709 | $12.6T | 1.50% | |
| 19 | DGROISHARES TR | 214,729 | $12.4T | 1.48% | |
| 20 | AVGOBROADCOM INC | 7,572 | $12.2T | 1.45% | |
| 21 | VGKVANGUARD INTL EQUITY INDEX F | 180,522 | $12.1T | 1.44% | |
| 22 | IBMSISHARES TR | 515,204 | $11.0T | 1.32% | |
| 23 | DGRWWISDOMTREE TR | 134,740 | $10.5T | 1.26% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 11,614 | $9.9T | 1.18% | |
| 25 | NVDANVIDIA CORPORATION | 76,524 | $9.5T | 1.13% | |
| 26 | GOOGLALPHABET INC | 48,966 | $8.9T | 1.07% | |
| 27 | XMHQINVESCO EXCHANGE TRADED FD T | 90,738 | $8.8T | 1.05% | |
| 28 | ABBVABBVIE INC | 50,051 | $8.6T | 1.03% | |
| 29 | AMGNAMGEN INC | 26,163 | $8.2T | 0.98% | |
| 30 | BAHBOOZ ALLEN HAMILTON HLDG COR | 52,838 | $8.1T | 0.97% | |
| 31 | IBDPISHARES TR | 319,178 | $8.0T | 0.96% | |
| 32 | XLKSELECT SECTOR SPDR TR | 35,066 | $7.9T | 0.95% | |
| 33 | WMWASTE MGMT INC DEL | 34,801 | $7.4T | 0.89% | |
| 34 | PRFINVESCO EXCHANGE TRADED FD T | 194,122 | $7.4T | 0.88% | |
| 35 | ACNACCENTURE PLC IRELAND | 22,638 | $6.9T | 0.82% | |
| 36 | FNDXSCHWAB STRATEGIC TR | 96,641 | $6.5T | 0.77% | |
| 37 | XOMEXXON MOBIL CORP | 54,420 | $6.3T | 0.75% | |
| 38 | CVXCHEVRON CORP NEW | 35,988 | $5.6T | 0.67% | |
| 39 | WMTWALMART INC | 81,851 | $5.5T | 0.66% | |
| 40 | SMLFISHARES TR | 89,351 | $5.5T | 0.65% | |
| 41 | NEENEXTERA ENERGY INC | 77,218 | $5.5T | 0.65% | |
| 42 | HDHOME DEPOT INC | 15,814 | $5.4T | 0.65% | |
| 43 | VVISA INC | 20,686 | $5.4T | 0.65% | |
| 44 | TXNTEXAS INSTRS INC | 27,847 | $5.4T | 0.65% | |
| 45 | VFMOVANGUARD WELLINGTON FD | 35,160 | $5.3T | 0.63% | |
| 46 | CSXCSX CORP | 147,373 | $4.9T | 0.59% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 18,660 | $4.8T | 0.58% | |
| 48 | SPYSPDR S&P 500 ETF TR | 8,841 | $4.8T | 0.58% | |
| 49 | LMTLOCKHEED MARTIN CORP | 10,288 | $4.8T | 0.57% | |
| 50 | A4SAMERIPRISE FINL INC | 11,185 | $4.8T | 0.57% | |
| 51 | IQLTISHARES TR | 121,705 | $4.8T | 0.57% | |
| 52 | MRKMERCK & CO INC | 37,950 | $4.7T | 0.56% | |
| 53 | PEPPEPSICO INC | 28,461 | $4.7T | 0.56% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 9,134 | $4.7T | 0.56% | |
| 55 | GQ9SPDR GOLD TR | 21,113 | $4.5T | 0.54% | |
| 56 | IVVISHARES TR | 8,290 | $4.5T | 0.54% | |
| 57 | CITCINTAS CORP | 6,442 | $4.5T | 0.54% | |
| 58 | JNJJOHNSON & JOHNSON | 30,250 | $4.4T | 0.53% | |
| 59 | SPTMSPDR SER TR | 66,091 | $4.4T | 0.52% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 17,333 | $4.1T | 0.49% | |
| 61 | VFQYVANGUARD WELLINGTON FD | 30,691 | $4.1T | 0.49% | |
| 62 | APDAIR PRODS & CHEMS INC | 15,351 | $4.0T | 0.47% | |
| 63 | NDQINVESCO QQQ TR | 7,073 | $3.4T | 0.41% | |
| 64 | AMZNAMAZON COM INC | 17,172 | $3.3T | 0.40% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,118 | $3.3T | 0.39% | |
| 66 | MCDMCDONALDS CORP | 12,796 | $3.3T | 0.39% | |
| 67 | CINFCINCINNATI FINL CORP | 27,042 | $3.2T | 0.38% | |
| 68 | AMATAPPLIED MATLS INC | 13,271 | $3.1T | 0.37% | |
| 69 | ORCLORACLE CORP | 21,555 | $3.0T | 0.36% | |
| 70 | LGLVSPDR SER TR | 19,279 | $2.9T | 0.35% | |
| 71 | GOOGALPHABET INC | 15,547 | $2.9T | 0.34% | |
| 72 | MDLZMONDELEZ INTL INC | 41,965 | $2.7T | 0.33% | |
| 73 | UNPUNION PAC CORP | 11,189 | $2.5T | 0.30% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 5,591 | $2.5T | 0.30% | |
| 75 | SNASNAP ON INC | 9,159 | $2.4T | 0.29% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 39,961 | $2.3T | 0.28% | |
| 77 | VTVVANGUARD INDEX FDS | 14,534 | $2.3T | 0.28% | |
| 78 | WECWEC ENERGY GROUP INC | 29,599 | $2.3T | 0.28% | |
| 79 | TSLATESLA INC | 11,029 | $2.2T | 0.26% | |
| 80 | VUGVANGUARD INDEX FDS | 5,771 | $2.2T | 0.26% | |
| 81 | CMECME GROUP INC | 10,952 | $2.2T | 0.26% | |
| 82 | ABTABBOTT LABS | 19,967 | $2.1T | 0.25% | |
| 83 | MCHPMICROCHIP TECHNOLOGY INC. | 22,148 | $2.0T | 0.24% | |
| 84 | VOVANGUARD INDEX FDS | 7,823 | $1.9T | 0.23% | |
| 85 | ROKROCKWELL AUTOMATION INC | 6,425 | $1.8T | 0.21% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 9,879 | $1.7T | 0.20% | |
| 87 | PFEPFIZER INC | 56,035 | $1.6T | 0.19% | |
| 88 | CATCATERPILLAR INC | 4,706 | $1.6T | 0.19% | |
| 89 | INTCINTEL CORP | 48,725 | $1.5T | 0.18% | |
| 90 | CBCHUBB LIMITED | 5,884 | $1.5T | 0.18% | |
| 91 | ETNEATON CORP PLC | 4,777 | $1.5T | 0.18% | |
| 92 | MPCMARATHON PETE CORP | 8,559 | $1.5T | 0.18% | |
| 93 | EMREMERSON ELEC CO | 12,555 | $1.4T | 0.17% | |
| 94 | USBUS BANCORP DEL | 33,419 | $1.3T | 0.16% | |
| 95 | IBTEISHARES TR | 54,778 | $1.3T | 0.16% | |
| 96 | DISDISNEY WALT CO | 13,054 | $1.3T | 0.15% | |
| 97 | VTIVANGUARD INDEX FDS | 4,820 | $1.3T | 0.15% | |
| 98 | AQLTISHARES TR | 10,338 | $1.3T | 0.15% | |
| 99 | MSIMOTOROLA SOLUTIONS INC | 3,205 | $1.2T | 0.15% | |
| 100 | RTXRTX CORPORATION | 12,291 | $1.2T | 0.15% |
Page 1 of 3Next