Journey Advisory Group, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$308.6B
Holdings
196
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 162,496 | $23.0B | 7.45% | |
| 2 | PGPROCTER AND GAMBLE CO | 104,214 | $14.6B | 4.72% | |
| 3 | MSFTMICROSOFT CORP | 38,636 | $10.9B | 3.53% | |
| 4 | JPSTJ P MORGAN EXCHANGE-TRADED F | 203,536 | $10.3B | 3.34% | |
| 5 | IJHISHARES TR | 37,199 | $9.8B | 3.17% | |
| 6 | BNDVANGUARD BD INDEX FDS | 105,427 | $9.0B | 2.92% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 172,335 | $8.8B | 2.86% | |
| 8 | SPYSPDR S&P 500 ETF TR | 18,823 | $8.1B | 2.62% | |
| 9 | NDQINVESCO QQQ TR | 21,779 | $7.8B | 2.53% | |
| 10 | XLKSELECT SECTOR SPDR TR | 51,171 | $7.6B | 2.48% | |
| 11 | MINTPIMCO ETF TR | 54,666 | $5.6B | 1.81% | |
| 12 | JNJJOHNSON & JOHNSON | 34,369 | $5.6B | 1.80% | |
| 13 | JPMJPMORGAN CHASE & CO | 31,430 | $5.1B | 1.67% | |
| 14 | DISDISNEY WALT CO | 27,493 | $4.7B | 1.51% | |
| 15 | NEENEXTERA ENERGY INC | 57,117 | $4.5B | 1.45% | |
| 16 | VVISA INC | 17,836 | $4.0B | 1.29% | |
| 17 | ORCLORACLE CORP | 45,522 | $4.0B | 1.28% | |
| 18 | ABTABBOTT LABS | 32,323 | $3.8B | 1.24% | |
| 19 | LLYLILLY ELI & CO | 15,852 | $3.7B | 1.19% | |
| 20 | IVVISHARES TR | 8,395 | $3.6B | 1.17% | |
| 21 | MCHPMICROCHIP TECHNOLOGY INC. | 22,216 | $3.4B | 1.10% | |
| 22 | AMZNAMAZON COM INC | 1,013 | $3.3B | 1.08% | |
| 23 | PEPPEPSICO INC | 21,250 | $3.2B | 1.04% | |
| 24 | BLKCHFBLACKROCK INC | 3,781 | $3.2B | 1.03% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 27,784 | $3.1B | 1.02% | |
| 26 | WMTWALMART INC | 22,335 | $3.1B | 1.01% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 19,776 | $3.0B | 0.96% | |
| 28 | SCHRSCHWAB STRATEGIC TR | 47,790 | $2.7B | 0.88% | |
| 29 | PFEPFIZER INC | 57,012 | $2.5B | 0.79% | |
| 30 | HUMHUMANA INC | 6,081 | $2.4B | 0.77% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 8,866 | $2.4B | 0.76% | |
| 32 | IBBISHARES TR | 14,178 | $2.3B | 0.74% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,114 | $2.2B | 0.72% | |
| 34 | 8CWCROWN CASTLE INTL CORP NEW | 12,621 | $2.2B | 0.71% | |
| 35 | GOOGLALPHABET INC | 816 | $2.2B | 0.71% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.1B | 0.67% | |
| 37 | ABBVABBVIE INC | 18,619 | $2.0B | 0.65% | |
| 38 | PGXINVESCO EXCH TRADED FD TR II | 129,484 | $1.9B | 0.63% | |
| 39 | NVDANVIDIA CORPORATION | 9,321 | $1.9B | 0.63% | |
| 40 | HDHOME DEPOT INC | 5,776 | $1.9B | 0.61% | |
| 41 | CBCHUBB LIMITED | 10,905 | $1.9B | 0.61% | |
| 42 | CSXCSX CORP | 61,019 | $1.8B | 0.59% | |
| 43 | IJRISHARES TR | 16,456 | $1.8B | 0.58% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 4,964 | $1.8B | 0.58% | |
| 45 | MRKMERCK & CO INC | 23,336 | $1.8B | 0.57% | |
| 46 | SHWSHERWIN WILLIAMS CO | 6,192 | $1.7B | 0.56% | |
| 47 | COR1EURCORESITE RLTY CORP | 12,450 | $1.7B | 0.56% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 20,929 | $1.7B | 0.56% | |
| 49 | PSAPUBLIC STORAGE | 5,723 | $1.7B | 0.55% | |
| 50 | FDXFEDEX CORP | 7,217 | $1.6B | 0.51% | |
| 51 | VEAVANGUARD TAX-MANAGED INTL FD | 30,590 | $1.5B | 0.50% | |
| 52 | TJXTJX COS INC NEW | 23,094 | $1.5B | 0.49% | |
| 53 | LQDISHARES TR | 11,348 | $1.5B | 0.49% | |
| 54 | XOMEXXON MOBIL CORP | 25,102 | $1.5B | 0.48% | |
| 55 | BIVVANGUARD BD INDEX FDS | 15,696 | $1.4B | 0.45% | |
| 56 | AWMSKYWORKS SOLUTIONS INC | 8,264 | $1.4B | 0.44% | |
| 57 | IUSBISHARES TR | 25,271 | $1.3B | 0.44% | |
| 58 | ACNACCENTURE PLC IRELAND | 4,081 | $1.3B | 0.42% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 3,305 | $1.3B | 0.42% | |
| 60 | VBVANGUARD INDEX FDS | 5,889 | $1.3B | 0.42% | |
| 61 | UNPUNION PAC CORP | 5,941 | $1.2B | 0.38% | |
| 62 | AGGISHARES TR | 9,961 | $1.1B | 0.37% | |
| 63 | AVGOBROADCOM INC | 2,333 | $1.1B | 0.37% | |
| 64 | EFAISHARES TR | 14,445 | $1.1B | 0.37% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 22,525 | $1.1B | 0.36% | |
| 66 | MCDMCDONALDS CORP | 4,562 | $1.1B | 0.36% | |
| 67 | SLVISHARES SILVER TR | 52,875 | $1.1B | 0.35% | |
| 68 | TXNTEXAS INSTRS INC | 5,621 | $1.1B | 0.35% | |
| 69 | MMM3M CO | 5,989 | $1.1B | 0.34% | |
| 70 | INTCINTEL CORP | 19,733 | $1.1B | 0.34% | |
| 71 | TRVTRAVELERS COMPANIES INC | 6,875 | $1.0B | 0.34% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 17,646 | $1.0B | 0.34% | |
| 73 | WMSADVANCED DRAIN SYS INC DEL | 9,580 | $1.0B | 0.34% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 2,286 | $1.0B | 0.33% | |
| 75 | IVEISHARES TR | 6,819 | $992.0M | 0.32% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 25,208 | $976.0M | 0.32% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 17,732 | $958.0M | 0.31% | |
| 78 | DUKDUKE ENERGY CORP NEW | 9,720 | $949.0M | 0.31% | |
| 79 | MUBISHARES TR | 7,979 | $927.0M | 0.30% | |
| 80 | ABGAMERISOURCEBERGEN CORP | 7,470 | $892.0M | 0.29% | |
| 81 | XLISELECT SECTOR SPDR TR | 9,035 | $884.0M | 0.29% | |
| 82 | AMGNAMGEN INC | 4,080 | $868.0M | 0.28% | |
| 83 | SCHASCHWAB STRATEGIC TR | 8,675 | $868.0M | 0.28% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 4,230 | $846.0M | 0.27% | |
| 85 | SCHHSCHWAB STRATEGIC TR | 18,119 | $828.0M | 0.27% | |
| 86 | IWNISHARES TR | 5,114 | $819.0M | 0.27% | |
| 87 | SCHESCHWAB STRATEGIC TR | 26,414 | $805.0M | 0.26% | |
| 88 | WMWASTE MGMT INC DEL | 5,344 | $798.0M | 0.26% | |
| 89 | USBUS BANCORP DEL | 13,287 | $790.0M | 0.26% | |
| 90 | MRVLMARVELL TECHNOLOGY INC | 12,999 | $784.0M | 0.25% | |
| 91 | LMTLOCKHEED MARTIN CORP | 2,271 | $784.0M | 0.25% | |
| 92 | IVWISHARES TR | 10,542 | $779.0M | 0.25% | |
| 93 | VMBSVANGUARD SCOTTSDALE FDS | 14,279 | $761.0M | 0.25% | |
| 94 | CVXCHEVRON CORP NEW | 7,435 | $754.0M | 0.24% | |
| 95 | LRCXEURLAM RESEARCH CORP | 1,279 | $728.0M | 0.24% | |
| 96 | XLFSELECT SECTOR SPDR TR | 18,535 | $696.0M | 0.23% | |
| 97 | CARRCARRIER GLOBAL CORPORATION | 13,267 | $687.0M | 0.22% | |
| 98 | MDLZMONDELEZ INTL INC | 11,469 | $667.0M | 0.22% | |
| 99 | CATCATERPILLAR INC | 3,341 | $641.0M | 0.21% | |
| 100 | NKENIKE INC | 4,299 | $624.0M | 0.20% |
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