Journey Advisory Group, LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$308.6M

Holdings

196

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (196 positions)

StockValue
AAPLAPPLE INC
$23.0M
PGPROCTER AND GAMBLE CO
$14.6M
MSFTMICROSOFT CORP
$10.9M
JPSTJ P MORGAN EXCHANGE-TRADED F
$10.3M
IJHISHARES TR
$9.8M
BNDVANGUARD BD INDEX FDS
$9.0M
SCHOSCHWAB STRATEGIC TR
$8.8M
SPYSPDR S&P 500 ETF TR
$8.1M
NDQINVESCO QQQ TR
$7.8M
XLKSELECT SECTOR SPDR TR
$7.6M
MINTPIMCO ETF TR
$5.6M
JNJJOHNSON & JOHNSON
$5.6M
JPMJPMORGAN CHASE & CO
$5.1M
DISDISNEY WALT CO
$4.7M
NEENEXTERA ENERGY INC
$4.5M
VVISA INC
$4.0M
ORCLORACLE CORP
$4.0M
ABTABBOTT LABS
$3.8M
LLYLILLY ELI & CO
$3.7M
IVVISHARES TR
$3.6M
MCHPMICROCHIP TECHNOLOGY INC.
$3.4M
AMZNAMAZON COM INC
$3.3M
PEPPEPSICO INC
$3.2M
BLKCHFBLACKROCK INC
$3.2M
EWEDWARDS LIFESCIENCES CORP
$3.1M
WMTWALMART INC
$3.1M
RSPINVESCO EXCHANGE TRADED FD T
$3.0M
SCHRSCHWAB STRATEGIC TR
$2.7M
PFEPFIZER INC
$2.5M
HUMHUMANA INC
$2.4M
AMTAMERICAN TOWER CORP NEW
$2.4M
IBBISHARES TR
$2.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.2M
8CWCROWN CASTLE INTL CORP NEW
$2.2M
GOOGLALPHABET INC
$2.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$2.1M
ABBVABBVIE INC
$2.0M
PGXINVESCO EXCH TRADED FD TR II
$1.9M
NVDANVIDIA CORPORATION
$1.9M
HDHOME DEPOT INC
$1.9M
CBCHUBB LIMITED
$1.9M
CSXCSX CORP
$1.8M
IJRISHARES TR
$1.8M
NOCNORTHROP GRUMMAN CORP
$1.8M
MRKMERCK & CO INC
$1.8M
SHWSHERWIN WILLIAMS CO
$1.7M
COR1EURCORESITE RLTY CORP
$1.7M
VCSHVANGUARD SCOTTSDALE FDS
$1.7M
PSAPUBLIC STORAGE
$1.7M
FDXFEDEX CORP
$1.6M
VEAVANGUARD TAX-MANAGED INTL FD
$1.5M
TJXTJX COS INC NEW
$1.5M
LQDISHARES TR
$1.5M
XOMEXXON MOBIL CORP
$1.5M
BIVVANGUARD BD INDEX FDS
$1.4M
AWMSKYWORKS SOLUTIONS INC
$1.4M
IUSBISHARES TR
$1.3M
ACNACCENTURE PLC IRELAND
$1.3M
UNHUNITEDHEALTH GROUP INC
$1.3M
VBVANGUARD INDEX FDS
$1.3M
UNPUNION PAC CORP
$1.2M
AGGISHARES TR
$1.1M
AVGOBROADCOM INC
$1.1M
EFAISHARES TR
$1.1M
VWOVANGUARD INTL EQUITY INDEX F
$1.1M
MCDMCDONALDS CORP
$1.1M
SLVISHARES SILVER TR
$1.1M
TXNTEXAS INSTRS INC
$1.1M
MMM3M CO
$1.1M
INTCINTEL CORP
$1.1M
TRVTRAVELERS COMPANIES INC
$1.0M
BMYBRISTOL-MYERS SQUIBB CO
$1.0M
WMSADVANCED DRAIN SYS INC DEL
$1.0M
COSTCOSTCO WHSL CORP NEW
$1.0M
IVEISHARES TR
$992K
SCHFSCHWAB STRATEGIC TR
$976K
BACVERIZON COMMUNICATIONS INC
$958K
DUKDUKE ENERGY CORP NEW
$949K
MUBISHARES TR
$927K
ABGAMERISOURCEBERGEN CORP
$892K
XLISELECT SECTOR SPDR TR
$884K
AMGNAMGEN INC
$868K
SCHASCHWAB STRATEGIC TR
$868K
ADPAUTOMATIC DATA PROCESSING IN
$846K
SCHHSCHWAB STRATEGIC TR
$828K
IWNISHARES TR
$819K
SCHESCHWAB STRATEGIC TR
$805K
WMWASTE MGMT INC DEL
$798K
USBUS BANCORP DEL
$790K
MRVLMARVELL TECHNOLOGY INC
$784K
LMTLOCKHEED MARTIN CORP
$784K
IVWISHARES TR
$779K
VMBSVANGUARD SCOTTSDALE FDS
$761K
CVXCHEVRON CORP NEW
$754K
LRCXEURLAM RESEARCH CORP
$728K
XLFSELECT SECTOR SPDR TR
$696K
CARRCARRIER GLOBAL CORPORATION
$687K
MDLZMONDELEZ INTL INC
$667K
CATCATERPILLAR INC
$641K
NKENIKE INC
$624K
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