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
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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