Journey Advisory Group, LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$669.6B
Holdings
212
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 47,739 | $1K | 0.00% | |
| 102 | COPCONOCOPHILLIPS | 12,320 | $1K | 0.00% | |
| 103 | NSCNORFOLK SOUTHN CORP | 5,534 | $1K | 0.00% | |
| 104 | CBCHUBB LIMITED | 6,577 | $1K | 0.00% | |
| 105 | EMREMERSON ELEC CO | 12,732 | $1K | 0.00% | |
| 106 | CARRCARRIER GLOBAL CORPORATION | 6,115 | $0 | 0.00% | |
| 107 | XLYSELECT SECTOR SPDR TR | 2,555 | $0 | 0.00% | |
| 108 | IAU*ISHARES GOLD TR | 7,760 | $0 | 0.00% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,752 | $0 | 0.00% | |
| 110 | RSPINVESCO EXCHANGE TRADED FD T | 6,525 | $0 | 0.00% | |
| 111 | WMSADVANCED DRAIN SYS INC DEL | 4,945 | $0 | 0.00% | |
| 112 | KLACKLA CORP | 502 | $0 | 0.00% | |
| 113 | QCOMQUALCOMM INC | 2,878 | $0 | 0.00% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 4,790 | $0 | 0.00% | |
| 115 | MAMASTERCARD INCORPORATED | 1,945 | $0 | 0.00% | |
| 116 | NDAQNASDAQ INC | 7,116 | $0 | 0.00% | |
| 117 | SLBSCHLUMBERGER LTD | 5,668 | $0 | 0.00% | |
| 118 | XLFSELECT SECTOR SPDR TR | 23,009 | $0 | 0.00% | |
| 119 | MUBISHARES TR | 2,066 | $0 | 0.00% | |
| 120 | AQLTISHARES TR | 16,053 | $0 | 0.00% | |
| 121 | MDTMEDTRONIC PLC | 3,538 | $0 | 0.00% | |
| 122 | CLXCLOROX CO DEL | 1,738 | $0 | 0.00% | |
| 123 | CITCINTAS CORP | 615 | $0 | 0.00% | |
| 124 | BDXBECTON DICKINSON & CO | 1,000 | $0 | 0.00% | |
| 125 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,600 | $0 | 0.00% | |
| 126 | XLVSELECT SECTOR SPDR TR | 6,718 | $0 | 0.00% | |
| 127 | BSXBOSTON SCIENTIFIC CORP | 12,805 | $0 | 0.00% | |
| 128 | CSCOCISCO SYS INC | 4,625 | $0 | 0.00% | |
| 129 | ITWILLINOIS TOOL WKS INC | 2,897 | $0 | 0.00% | |
| 130 | NFLXNETFLIX INC | 724 | $0 | 0.00% | |
| 131 | AWCAMERICAN WTR WKS CO INC NEW | 1,800 | $0 | 0.00% | |
| 132 | FFORD MTR CO DEL | 23,532 | $0 | 0.00% | |
| 133 | JJACOBS SOLUTIONS INC | 7,100 | $0 | 0.00% | |
| 134 | HUMHUMANA INC | 1,801 | $0 | 0.00% | |
| 135 | BANDBANDWIDTH INC | 12,711 | $0 | 0.00% | |
| 136 | GISGENERAL MLS INC | 3,440 | $0 | 0.00% | |
| 137 | GDGENERAL DYNAMICS CORP | 1,714 | $0 | 0.00% | |
| 138 | IMCGISHARES TR | 4,385 | $0 | 0.00% | |
| 139 | LOWLOWES COS INC | 1,699 | $0 | 0.00% | |
| 140 | MRVLMARVELL TECHNOLOGY INC | 7,609 | $0 | 0.00% | |
| 141 | EWEDWARDS LIFESCIENCES CORP | 13,044 | $0 | 0.00% | |
| 142 | TJXTJX COS INC NEW | 6,953 | $0 | 0.00% | |
| 143 | MEDPMEDPACE HLDGS INC | 1,820 | $0 | 0.00% | |
| 144 | PSAPUBLIC STORAGE | 1,742 | $0 | 0.00% | |
| 145 | SYKSTRYKER CORPORATION | 3,018 | $0 | 0.00% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 997 | $0 | 0.00% | |
| 147 | IBBISHARES TR | 1,680 | $0 | 0.00% | |
| 148 | DUKDUKE ENERGY CORP NEW | 10,210 | $0 | 0.00% | |
| 149 | VHTVANGUARD WORLD FDS | 2,017 | $0 | 0.00% | |
| 150 | HONHONEYWELL INTL INC | 5,267 | $0 | 0.00% | |
| 151 | BCCCGLOBAL X FDS | 14,585 | $0 | 0.00% | |
| 152 | SJMSMUCKER J M CO | 2,484 | $0 | 0.00% | |
| 153 | ECLECOLAB INC | 1,560 | $0 | 0.00% | |
| 154 | DHRDANAHER CORPORATION | 2,065 | $0 | 0.00% | |
| 155 | VCITVANGUARD SCOTTSDALE FDS | 3,560 | $0 | 0.00% | |
| 156 | SELBUSDSELECTA BIOSCIENCES INC | 25,000 | $0 | 0.00% | |
| 157 | GWWGRAINGER W W INC | 303 | $0 | 0.00% | |
| 158 | AQLTISHARES TR | 38,140 | $0 | 0.00% | |
| 159 | KRKROGER CO | 4,786 | $0 | 0.00% | |
| 160 | HALHALLIBURTON CO | 21,855 | $0 | 0.00% | |
| 161 | IWDISHARES TR | 1,772 | $0 | 0.00% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 1,016 | $0 | 0.00% | |
| 163 | SUXTD SYNNEX CORPORATION | 2,086 | $0 | 0.00% | |
| 164 | ZBHZIMMER BIOMET HOLDINGS INC | 1,813 | $0 | 0.00% | |
| 165 | VGTVANGUARD WORLD FDS | 2,358 | $0 | 0.00% | |
| 166 | IGVISHARES TR | 850 | $0 | 0.00% | |
| 167 | BACBANK AMERICA CORP | 27,397 | $0 | 0.00% | |
| 168 | IWFISHARES TR | 1,820 | $0 | 0.00% | |
| 169 | SBUXSTARBUCKS CORP | 2,743 | $0 | 0.00% | |
| 170 | ADIANALOG DEVICES INC | 1,424 | $0 | 0.00% | |
| 171 | KYNKAYNE ANDERSON ENERGY INFRST | 30,000 | $0 | 0.00% | |
| 172 | VDEVANGUARD WORLD FDS | 2,133 | $0 | 0.00% | |
| 173 | CMSCMS ENERGY CORP | 4,050 | $0 | 0.00% | |
| 174 | MOALTRIA GROUP INC | 5,337 | $0 | 0.00% | |
| 175 | SOSOUTHERN CO | 10,058 | $0 | 0.00% | |
| 176 | IBDQISHARES TR | 16,500 | $0 | 0.00% | |
| 177 | LQDISHARES TR | 2,358 | $0 | 0.00% | |
| 178 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,511 | $0 | 0.00% | |
| 179 | IVEISHARES TR | 2,349 | $0 | 0.00% | |
| 180 | INTUINTUIT | 907 | $0 | 0.00% | |
| 181 | CMCSACOMCAST CORP NEW | 6,356 | $0 | 0.00% | |
| 182 | FDXFEDEX CORP | 1,830 | $0 | 0.00% | |
| 183 | FMCFMC CORP | 8,999 | $0 | 0.00% | |
| 184 | AFGAMERICAN FINL GROUP INC OHIO | 6,353 | $0 | 0.00% | |
| 185 | KOCOCA COLA CO | 14,530 | $0 | 0.00% | |
| 186 | GEGENERAL ELECTRIC CO | 3,371 | $0 | 0.00% | |
| 187 | OXYOCCIDENTAL PETE CORP | 9,784 | $0 | 0.00% | |
| 188 | AQLTISHARES TR | 15,741 | $0 | 0.00% | |
| 189 | MNSTMONSTER BEVERAGE CORP NEW | 4,705 | $0 | 0.00% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 3,807 | $0 | 0.00% | |
| 191 | EFAISHARES TR | 7,974 | $0 | 0.00% | |
| 192 | TIPISHARES TR | 5,762 | $0 | 0.00% | |
| 193 | SCHWSCHWAB CHARLES CORP | 5,604 | $0 | 0.00% | |
| 194 | TRVTRAVELERS COMPANIES INC | 3,350 | $0 | 0.00% | |
| 195 | SCHPSCHWAB STRATEGIC TR | 13,750 | $0 | 0.00% | |
| 196 | BABOEING CO | 3,064 | $0 | 0.00% | |
| 197 | AMDADVANCED MICRO DEVICES INC | 4,382 | $0 | 0.00% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 1,422 | $0 | 0.00% | |
| 199 | PFFISHARES TR | 18,330 | $0 | 0.00% | |
| 200 | XLISELECT SECTOR SPDR TR | 5,835 | $0 | 0.00% |