Journey Advisory Group, LLC Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$391.9B

Holdings

235

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (235 positions)

StockValue
AAPLAPPLE INC
$24.2M
MSFTMICROSOFT CORP
$16.6M
PGPROCTER AND GAMBLE CO
$15.5M
JPSTJ P MORGAN EXCHANGE TRADED F
$15.4M
IJHISHARES TR
$14.3M
SCHOSCHWAB STRATEGIC TR
$13.8M
BNDVANGUARD BD INDEX FDS
$12.8M
JNJJOHNSON & JOHNSON
$8.4M
LLYLILLY ELI & CO
$8.1M
NEENEXTERA ENERGY INC
$6.7M
XLKSELECT SECTOR SPDR TR
$6.4M
ABBVABBVIE INC
$6.3M
IJRISHARES TR
$5.8M
NDQINVESCO QQQ TR
$5.7M
SPYSPDR S&P 500 ETF TR
$5.6M
VEAVANGUARD TAX-MANAGED FDS
$5.3M
JPMJPMORGAN CHASE & CO
$5.2M
PEPPEPSICO INC
$4.7M
PFEPFIZER INC
$4.3M
IVVISHARES TR
$4.3M
BMYBRISTOL-MYERS SQUIBB CO
$3.8M
WMTWALMART INC
$3.8M
ABTABBOTT LABS
$3.4M
WMWASTE MGMT INC DEL
$3.3M
HDHOME DEPOT INC
$3.3M
VVISA INC
$3.2M
MRKMERCK & CO INC
$3.2M
UNHUNITEDHEALTH GROUP INC
$3.2M
DISDISNEY WALT CO
$3.1M
VWOVANGUARD INTL EQUITY INDEX F
$3.1M
MCHPMICROCHIP TECHNOLOGY INC.
$3.0M
MINTPIMCO ETF TR
$2.9M
8CWCROWN CASTLE INC
$2.9M
XOMEXXON MOBIL CORP
$2.9M
ORCLORACLE CORP
$2.8M
AMZNAMAZON COM INC
$2.7M
VNQVANGUARD INDEX FDS
$2.7M
AMTAMERICAN TOWER CORP NEW
$2.7M
ACNACCENTURE PLC IRELAND
$2.7M
AMGNAMGEN INC
$2.6M
HUMHUMANA INC
$2.5M
COSTCOSTCO WHSL CORP NEW
$2.5M
VIGVANGUARD SPECIALIZED FUNDS
$2.5M
BLKCHFBLACKROCK INC
$2.4M
TXNTEXAS INSTRS INC
$2.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.3M
RSPINVESCO EXCHANGE TRADED FD T
$2.2M
AVGOBROADCOM INC
$2.2M
CVXCHEVRON CORP NEW
$2.2M
EWEDWARDS LIFESCIENCES CORP
$2.1M
CBCHUBB LIMITED
$2.1M
GOOGLALPHABET INC
$2.1M
ADPAUTOMATIC DATA PROCESSING IN
$2.0M
CSXCSX CORP
$2.0M
APDAIR PRODS & CHEMS INC
$2.0M
VCSHVANGUARD SCOTTSDALE FDS
$1.9M
MCDMCDONALDS CORP
$1.9M
UNPUNION PAC CORP
$1.8M
LMTLOCKHEED MARTIN CORP
$1.8M
USBUS BANCORP DEL
$1.8M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.8M
NOCNORTHROP GRUMMAN CORP
$1.7M
PSAPUBLIC STORAGE
$1.6M
GQ9SPDR GOLD TR
$1.5M
MDLZMONDELEZ INTL INC
$1.4M
SCHRSCHWAB STRATEGIC TR
$1.4M
TSLATESLA INC
$1.3M
COPCONOCOPHILLIPS
$1.3M
RTXRAYTHEON TECHNOLOGIES CORP
$1.3M
WECWEC ENERGY GROUP INC
$1.2M
SHWSHERWIN WILLIAMS CO
$1.2M
VTIVANGUARD INDEX FDS
$1.2M
AQLTISHARES TR
$1.2M
XLESELECT SECTOR SPDR TR
$1.2M
GSGOLDMAN SACHS GROUP INC
$1.1M
DUKDUKE ENERGY CORP NEW
$1.1M
VBVANGUARD INDEX FDS
$1.1M
FMCFMC CORP
$1.1M
NVDANVIDIA CORPORATION
$1.1M
DEDEERE & CO
$1.1M
TSCOTRACTOR SUPPLY CO
$1.1M
IUSBISHARES TR
$1.0M
A4SAMERIPRISE FINL INC
$1.0M
IVEISHARES TR
$1.0M
IBBISHARES TR
$1.0M
WMSADVANCED DRAIN SYS INC DEL
$986K
MPCMARATHON PETE CORP
$954K
PGXINVESCO EXCH TRADED FD TR II
$943K
EFAISHARES TR
$942K
AGGISHARES TR
$939K
LRCXEURLAM RESEARCH CORP
$905K
NSCNORFOLK SOUTHN CORP
$876K
TJXTJX COS INC NEW
$876K
ABGAMERISOURCEBERGEN CORP
$842K
INTCINTEL CORP
$830K
TIPISHARES TR
$829K
BACVERIZON COMMUNICATIONS INC
$813K
TRVTRAVELERS COMPANIES INC
$808K
LQDISHARES TR
$799K
XLFSELECT SECTOR SPDR TR
$795K
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