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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 14,092 | $789.0M | 0.20% | |
| 102 | HONHONEYWELL INTL INC | 4,580 | $765.0M | 0.20% | |
| 103 | NKENIKE INC | 9,183 | $763.0M | 0.19% | |
| 104 | SCHPSCHWAB STRATEGIC TR | 14,409 | $746.0M | 0.19% | |
| 105 | ROKROCKWELL AUTOMATION INC | 3,398 | $731.0M | 0.19% | |
| 106 | MSIMOTOROLA SOLUTIONS INC | 3,211 | $719.0M | 0.18% | |
| 107 | CRMSALESFORCE INC | 4,971 | $715.0M | 0.18% | |
| 108 | AWMSKYWORKS SOLUTIONS INC | 8,244 | $703.0M | 0.18% | |
| 109 | BIVVANGUARD BD INDEX FDS | 9,502 | $698.0M | 0.18% | |
| 110 | CMCSACOMCAST CORP NEW | 23,810 | $698.0M | 0.18% | |
| 111 | VGTVANGUARD WORLD FDS | 2,261 | $695.0M | 0.18% | |
| 112 | SCHFSCHWAB STRATEGIC TR | 24,684 | $694.0M | 0.18% | |
| 113 | XLISELECT SECTOR SPDR TR | 8,305 | $688.0M | 0.18% | |
| 114 | CATCATERPILLAR INC | 4,166 | $684.0M | 0.17% | |
| 115 | SCHHSCHWAB STRATEGIC TR | 36,154 | $676.0M | 0.17% | |
| 116 | EMREMERSON ELEC CO | 9,076 | $665.0M | 0.17% | |
| 117 | SCHESCHWAB STRATEGIC TR | 29,657 | $664.0M | 0.17% | |
| 118 | AFGAMERICAN FINL GROUP INC OHIO | 5,367 | $660.0M | 0.17% | |
| 119 | SCHASCHWAB STRATEGIC TR | 17,177 | $649.0M | 0.17% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,615 | $649.0M | 0.17% | |
| 121 | TROWPRICE T ROWE GROUP INC | 6,147 | $645.0M | 0.16% | |
| 122 | OXYOCCIDENTAL PETE CORP | 10,334 | $635.0M | 0.16% | |
| 123 | AEPAMERICAN ELEC PWR CO INC | 7,320 | $633.0M | 0.16% | |
| 124 | GOOGALPHABET INC | 6,542 | $629.0M | 0.16% | |
| 125 | IVWISHARES TR | 10,686 | $618.0M | 0.16% | |
| 126 | XLVSELECT SECTOR SPDR TR | 5,073 | $614.0M | 0.16% | |
| 127 | MAMASTERCARD INCORPORATED | 2,134 | $607.0M | 0.15% | |
| 128 | IWNISHARES TR | 4,643 | $599.0M | 0.15% | |
| 129 | QUALISHARES TR | 5,666 | $589.0M | 0.15% | |
| 130 | ETNEATON CORP PLC | 4,417 | $589.0M | 0.15% | |
| 131 | DHRDANAHER CORPORATION | 2,237 | $578.0M | 0.15% | |
| 132 | JJACOBS SOLUTIONS INC | 5,300 | $575.0M | 0.15% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 3,799 | $568.0M | 0.14% | |
| 134 | SLVISHARES SILVER TR | 31,625 | $553.0M | 0.14% | |
| 135 | MUBISHARES TR | 5,308 | $544.0M | 0.14% | |
| 136 | MRVLMARVELL TECHNOLOGY INC | 12,629 | $542.0M | 0.14% | |
| 137 | VMBSVANGUARD SCOTTSDALE FDS | 11,609 | $523.0M | 0.13% | |
| 138 | HALHALLIBURTON CO | 21,130 | $520.0M | 0.13% | |
| 139 | SYKSTRYKER CORPORATION | 2,497 | $506.0M | 0.13% | |
| 140 | SJMSMUCKER J M CO | 3,561 | $489.0M | 0.12% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 951 | $482.0M | 0.12% | |
| 142 | PYPLPAYPAL HLDGS INC | 5,519 | $475.0M | 0.12% | |
| 143 | SCHCSCHWAB STRATEGIC TR | 17,092 | $474.0M | 0.12% | |
| 144 | VYMVANGUARD WHITEHALL FDS | 4,935 | $468.0M | 0.12% | |
| 145 | OGEOGE ENERGY CORP | 12,729 | $464.0M | 0.12% | |
| 146 | MMM3M CO | 4,180 | $462.0M | 0.12% | |
| 147 | FDXFEDEX CORP | 3,102 | $461.0M | 0.12% | |
| 148 | CARRCARRIER GLOBAL CORPORATION | 12,713 | $452.0M | 0.12% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,500 | $446.0M | 0.11% | |
| 150 | NOBLPROSHARES TR | 5,511 | $441.0M | 0.11% | |
| 151 | BSXBOSTON SCIENTIFIC CORP | 11,280 | $437.0M | 0.11% | |
| 152 | VTIPVANGUARD MALVERN FDS | 9,036 | $435.0M | 0.11% | |
| 153 | BACBK OF AMERICA CORP | 14,240 | $430.0M | 0.11% | |
| 154 | DHSWISDOMTREE TR | 5,624 | $426.0M | 0.11% | |
| 155 | VCITVANGUARD SCOTTSDALE FDS | 5,613 | $425.0M | 0.11% | |
| 156 | IWBISHARES TR | 2,150 | $424.0M | 0.11% | |
| 157 | IAUISHARES TR | 16,879 | $421.0M | 0.11% | |
| 158 | IWMISHARES TR | 2,538 | $419.0M | 0.11% | |
| 159 | HCQAMN HEALTHCARE SVCS INC | 3,950 | $419.0M | 0.11% | |
| 160 | VHTVANGUARD WORLD FDS | 1,848 | $413.0M | 0.11% | |
| 161 | IWFISHARES TR | 1,888 | $397.0M | 0.10% | |
| 162 | CMECME GROUP INC | 2,214 | $392.0M | 0.10% | |
| 163 | XLUSELECT SECTOR SPDR TR | 5,896 | $386.0M | 0.10% | |
| 164 | MNSTMONSTER BEVERAGE CORP NEW | 4,396 | $382.0M | 0.10% | |
| 165 | GDGENERAL DYNAMICS CORP | 1,759 | $373.0M | 0.10% | |
| 166 | USMVISHARES TR | 5,640 | $373.0M | 0.10% | |
| 167 | XLYSELECT SECTOR SPDR TR | 2,579 | $367.0M | 0.09% | |
| 168 | CITCINTAS CORP | 927 | $360.0M | 0.09% | |
| 169 | ELLAUDER ESTEE COS INC | 1,644 | $355.0M | 0.09% | |
| 170 | DYHTARGET CORP | 2,390 | $355.0M | 0.09% | |
| 171 | MAAMID-AMER APT CMNTYS INC | 2,285 | $354.0M | 0.09% | |
| 172 | QCOMQUALCOMM INC | 3,126 | $353.0M | 0.09% | |
| 173 | BCCCGLOBAL X FDS | 15,268 | $352.0M | 0.09% | |
| 174 | INTUINTUIT | 907 | $351.0M | 0.09% | |
| 175 | MTUMISHARES TR | 2,650 | $348.0M | 0.09% | |
| 176 | PFFISHARES TR | 10,797 | $342.0M | 0.09% | |
| 177 | DONWISDOMTREE TR | 9,000 | $339.0M | 0.09% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 3,693 | $334.0M | 0.09% | |
| 179 | OTISOTIS WORLDWIDE CORP | 5,120 | $327.0M | 0.08% | |
| 180 | AFWALIGN TECHNOLOGY INC | 1,575 | $326.0M | 0.08% | |
| 181 | MRSHMARSH & MCLENNAN COS INC | 2,105 | $314.0M | 0.08% | |
| 182 | IAUISHARES TR | 12,200 | $305.0M | 0.08% | |
| 183 | IBDPISHARES TR | 12,274 | $299.0M | 0.08% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 1,845 | $298.0M | 0.08% | |
| 185 | XLBSELECT SECTOR SPDR TR | 4,330 | $294.0M | 0.08% | |
| 186 | GISGENERAL MLS INC | 3,816 | $292.0M | 0.07% | |
| 187 | DGDOLLAR GEN CORP NEW | 1,213 | $291.0M | 0.07% | |
| 188 | MOALTRIA GROUP INC | 6,926 | $280.0M | 0.07% | |
| 189 | BABOEING CO | 2,310 | $280.0M | 0.07% | |
| 190 | CINFCINCINNATI FINL CORP | 3,117 | $279.0M | 0.07% | |
| 191 | BXBLACKSTONE INC | 3,335 | $279.0M | 0.07% | |
| 192 | IBDQISHARES TR | 11,457 | $276.0M | 0.07% | |
| 193 | BSVVANGUARD BD INDEX FDS | 3,664 | $274.0M | 0.07% | |
| 194 | SBUXSTARBUCKS CORP | 3,245 | $273.0M | 0.07% | |
| 195 | AWCAMERICAN WTR WKS CO INC NEW | 2,100 | $273.0M | 0.07% | |
| 196 | MDTMEDTRONIC PLC | 3,326 | $269.0M | 0.07% | |
| 197 | KRKROGER CO | 6,092 | $267.0M | 0.07% | |
| 198 | ITWILLINOIS TOOL WKS INC | 1,461 | $264.0M | 0.07% | |
| 199 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,900 | $261.0M | 0.07% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 2,197 | $261.0M | 0.07% |