Journey Advisory Group, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$362.0B
Holdings
208
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 161,155 | $28.6B | 7.91% | |
| 2 | PGPROCTER AND GAMBLE CO | 105,374 | $17.2B | 4.76% | |
| 3 | MSFTMICROSOFT CORP | 46,567 | $15.7B | 4.33% | |
| 4 | IJHISHARES TR | 39,835 | $11.3B | 3.12% | |
| 5 | JPSTJ P MORGAN EXCHANGE-TRADED F | 215,953 | $10.9B | 3.01% | |
| 6 | BNDVANGUARD BD INDEX FDS | 116,705 | $9.9B | 2.73% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 188,885 | $9.6B | 2.65% | |
| 8 | SPYSPDR S&P 500 ETF TR | 18,898 | $9.0B | 2.48% | |
| 9 | NDQINVESCO QQQ TR | 22,290 | $8.9B | 2.45% | |
| 10 | XLKSELECT SECTOR SPDR TR | 50,999 | $8.9B | 2.45% | |
| 11 | JNJJOHNSON & JOHNSON | 36,673 | $6.3B | 1.73% | |
| 12 | NEENEXTERA ENERGY INC | 60,650 | $5.7B | 1.56% | |
| 13 | JPMJPMORGAN CHASE & CO | 34,228 | $5.4B | 1.50% | |
| 14 | MINTPIMCO ETF TR | 46,464 | $4.7B | 1.30% | |
| 15 | DISDISNEY WALT CO | 30,070 | $4.7B | 1.29% | |
| 16 | ABTABBOTT LABS | 32,650 | $4.6B | 1.27% | |
| 17 | LLYLILLY ELI & CO | 16,351 | $4.5B | 1.25% | |
| 18 | IVVISHARES TR | 9,407 | $4.5B | 1.24% | |
| 19 | MCHPMICROCHIP TECHNOLOGY INC. | 46,832 | $4.1B | 1.13% | |
| 20 | ORCLORACLE CORP | 45,319 | $4.0B | 1.09% | |
| 21 | PEPPEPSICO INC | 22,179 | $3.9B | 1.06% | |
| 22 | VVISA INC | 17,732 | $3.8B | 1.06% | |
| 23 | WMTWALMART INC | 26,479 | $3.8B | 1.06% | |
| 24 | PFEPFIZER INC | 64,294 | $3.8B | 1.05% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 27,784 | $3.6B | 0.99% | |
| 26 | AMZNAMAZON COM INC | 1,058 | $3.5B | 0.97% | |
| 27 | BLKCHFBLACKROCK INC | 3,815 | $3.5B | 0.96% | |
| 28 | ABBVABBVIE INC | 21,264 | $2.9B | 0.80% | |
| 29 | GOOGLALPHABET INC | 992 | $2.9B | 0.79% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 9,654 | $2.8B | 0.78% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 17,319 | $2.8B | 0.78% | |
| 32 | HUMHUMANA INC | 6,017 | $2.8B | 0.77% | |
| 33 | 8CWCROWN CASTLE INTL CORP NEW | 13,195 | $2.8B | 0.76% | |
| 34 | HDHOME DEPOT INC | 6,605 | $2.7B | 0.76% | |
| 35 | ACNACCENTURE PLC IRELAND | 6,340 | $2.6B | 0.73% | |
| 36 | SCHRSCHWAB STRATEGIC TR | 46,714 | $2.6B | 0.72% | |
| 37 | NVDANVIDIA CORPORATION | 8,810 | $2.6B | 0.72% | |
| 38 | IJRISHARES TR | 21,725 | $2.5B | 0.69% | |
| 39 | VEAVANGUARD TAX-MANAGED INTL FD | 47,352 | $2.4B | 0.67% | |
| 40 | CSXCSX CORP | 61,349 | $2.3B | 0.64% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.3B | 0.62% | |
| 42 | CBCHUBB LIMITED | 11,616 | $2.2B | 0.62% | |
| 43 | SHWSHERWIN WILLIAMS CO | 6,247 | $2.2B | 0.61% | |
| 44 | MRKMERCK & CO INC | 27,963 | $2.1B | 0.59% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,149 | $2.1B | 0.59% | |
| 46 | PSAPUBLIC STORAGE | 5,668 | $2.1B | 0.59% | |
| 47 | IBBISHARES TR | 13,767 | $2.1B | 0.58% | |
| 48 | AVGOBROADCOM INC | 2,907 | $1.9B | 0.53% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 4,855 | $1.9B | 0.52% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 3,686 | $1.9B | 0.51% | |
| 51 | PGXINVESCO EXCH TRADED FD TR II | 116,714 | $1.8B | 0.48% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 21,025 | $1.7B | 0.47% | |
| 53 | TJXTJX COS INC NEW | 22,370 | $1.7B | 0.47% | |
| 54 | FDXFEDEX CORP | 6,552 | $1.7B | 0.47% | |
| 55 | XOMEXXON MOBIL CORP | 25,978 | $1.6B | 0.44% | |
| 56 | UNPUNION PAC CORP | 6,058 | $1.5B | 0.42% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 2,567 | $1.5B | 0.40% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 29,463 | $1.5B | 0.40% | |
| 59 | VBVANGUARD INDEX FDS | 6,032 | $1.4B | 0.38% | |
| 60 | AWMSKYWORKS SOLUTIONS INC | 8,726 | $1.4B | 0.37% | |
| 61 | BIVVANGUARD BD INDEX FDS | 15,431 | $1.4B | 0.37% | |
| 62 | IUSBISHARES TR | 25,271 | $1.3B | 0.37% | |
| 63 | LQDISHARES TR | 10,052 | $1.3B | 0.37% | |
| 64 | EFAISHARES TR | 16,733 | $1.3B | 0.36% | |
| 65 | MCDMCDONALDS CORP | 4,890 | $1.3B | 0.36% | |
| 66 | WMSADVANCED DRAIN SYS INC DEL | 9,530 | $1.3B | 0.36% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 20,722 | $1.3B | 0.36% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 5,236 | $1.3B | 0.36% | |
| 69 | WMWASTE MGMT INC DEL | 7,613 | $1.3B | 0.35% | |
| 70 | AMGNAMGEN INC | 5,530 | $1.2B | 0.34% | |
| 71 | INTCINTEL CORP | 23,732 | $1.2B | 0.34% | |
| 72 | TXNTEXAS INSTRS INC | 6,304 | $1.2B | 0.33% | |
| 73 | DUKDUKE ENERGY CORP NEW | 10,869 | $1.1B | 0.31% | |
| 74 | MRVLMARVELL TECHNOLOGY INC | 12,999 | $1.1B | 0.31% | |
| 75 | AGGISHARES TR | 9,894 | $1.1B | 0.31% | |
| 76 | MMM3M CO | 6,049 | $1.1B | 0.30% | |
| 77 | USBUS BANCORP DEL | 19,116 | $1.1B | 0.30% | |
| 78 | XLISELECT SECTOR SPDR TR | 9,755 | $1.0B | 0.29% | |
| 79 | IVEISHARES TR | 6,451 | $1.0B | 0.28% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 25,434 | $989.0M | 0.27% | |
| 81 | LMTLOCKHEED MARTIN CORP | 2,761 | $981.0M | 0.27% | |
| 82 | ABGAMERISOURCEBERGEN CORP | 7,345 | $976.0M | 0.27% | |
| 83 | MUBISHARES TR | 8,359 | $972.0M | 0.27% | |
| 84 | TRVTRAVELERS COMPANIES INC | 6,150 | $962.0M | 0.27% | |
| 85 | MDLZMONDELEZ INTL INC | 14,354 | $952.0M | 0.26% | |
| 86 | SLVISHARES SILVER TR | 43,895 | $944.0M | 0.26% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 18,136 | $942.0M | 0.26% | |
| 88 | SCHHSCHWAB STRATEGIC TR | 17,512 | $923.0M | 0.25% | |
| 89 | SCHASCHWAB STRATEGIC TR | 8,749 | $896.0M | 0.25% | |
| 90 | LRCXEURLAM RESEARCH CORP | 1,232 | $886.0M | 0.24% | |
| 91 | IVWISHARES TR | 10,542 | $882.0M | 0.24% | |
| 92 | GOOGALPHABET INC | 303 | $877.0M | 0.24% | |
| 93 | IWNISHARES TR | 5,115 | $849.0M | 0.23% | |
| 94 | NSCNORFOLK SOUTHN CORP | 2,821 | $840.0M | 0.23% | |
| 95 | VNQVANGUARD INDEX FDS | 7,135 | $828.0M | 0.23% | |
| 96 | APDAIR PRODS & CHEMS INC | 2,676 | $814.0M | 0.22% | |
| 97 | CVXCHEVRON CORP NEW | 6,916 | $812.0M | 0.22% | |
| 98 | SCHESCHWAB STRATEGIC TR | 27,103 | $803.0M | 0.22% | |
| 99 | XLFSELECT SECTOR SPDR TR | 20,116 | $786.0M | 0.22% | |
| 100 | CMCSACOMCAST CORP NEW | 15,327 | $771.0M | 0.21% |
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