Journey Advisory Group, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$402.0T
Holdings
216
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 4,301 | $822.3B | 0.20% | |
| 102 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,748 | $774.0B | 0.19% | |
| 103 | VGTVANGUARD WORLD FDS | 2,375 | $758.6B | 0.19% | |
| 104 | AFGAMERICAN FINL GROUP INC OHIO | 5,512 | $756.7B | 0.19% | |
| 105 | XLVSELECT SECTOR SPDR TR | 5,531 | $751.4B | 0.19% | |
| 106 | SCHPSCHWAB STRATEGIC TR | 14,409 | $746.2B | 0.19% | |
| 107 | ETNEATON CORP PLC | 4,674 | $733.6B | 0.18% | |
| 108 | GEGENERAL ELECTRIC CO | 8,729 | $731.4B | 0.18% | |
| 109 | XLISELECT SECTOR SPDR TR | 7,447 | $731.4B | 0.18% | |
| 110 | PGXINVESCO EXCH TRADED FD TR II | 64,040 | $716.0B | 0.18% | |
| 111 | SYKSTRYKER CORPORATION | 2,872 | $702.2B | 0.17% | |
| 112 | QUALISHARES TR | 6,092 | $694.2B | 0.17% | |
| 113 | TIPISHARES TR | 6,473 | $689.0B | 0.17% | |
| 114 | SOSOUTHERN CO | 9,526 | $680.3B | 0.17% | |
| 115 | PNCPNC FINL SVCS GROUP INC | 4,224 | $667.1B | 0.17% | |
| 116 | MAMASTERCARD INCORPORATED | 1,855 | $645.0B | 0.16% | |
| 117 | OXYOCCIDENTAL PETE CORP | 10,234 | $644.7B | 0.16% | |
| 118 | TSCOTRACTOR SUPPLY CO | 2,859 | $643.3B | 0.16% | |
| 119 | EFAISHARES TR | 9,462 | $621.1B | 0.15% | |
| 120 | BABOEING CO | 3,196 | $608.9B | 0.15% | |
| 121 | ITWILLINOIS TOOL WKS INC | 2,703 | $595.5B | 0.15% | |
| 122 | DHRDANAHER CORPORATION | 2,209 | $586.4B | 0.15% | |
| 123 | SLVISHARES SILVER TR | 25,935 | $571.1B | 0.14% | |
| 124 | LRCXEURLAM RESEARCH CORP | 1,275 | $536.1B | 0.13% | |
| 125 | VYMVANGUARD WHITEHALL FDS | 4,906 | $530.9B | 0.13% | |
| 126 | IVEISHARES TR | 3,608 | $523.4B | 0.13% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 915 | $503.9B | 0.13% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,520 | $485.7B | 0.12% | |
| 129 | MRVLMARVELL TECHNOLOGY INC | 12,929 | $478.9B | 0.12% | |
| 130 | SJMSMUCKER J M CO | 3,001 | $475.6B | 0.12% | |
| 131 | NOBLPROSHARES TR | 5,275 | $474.7B | 0.12% | |
| 132 | FDXFEDEX CORP | 2,722 | $471.8B | 0.12% | |
| 133 | BCCCGLOBAL X FDS | 17,710 | $469.1B | 0.12% | |
| 134 | CMCSACOMCAST CORP NEW | 12,819 | $448.3B | 0.11% | |
| 135 | GDGENERAL DYNAMICS CORP | 1,794 | $445.1B | 0.11% | |
| 136 | VHTVANGUARD WORLD FDS | 1,793 | $444.8B | 0.11% | |
| 137 | NDAQNASDAQ INC | 7,244 | $444.4B | 0.11% | |
| 138 | WMSADVANCED DRAIN SYS INC DEL | 5,405 | $443.1B | 0.11% | |
| 139 | RHIROBERT HALF INTL INC | 5,848 | $431.8B | 0.11% | |
| 140 | SCHWSCHWAB CHARLES CORP | 5,174 | $430.8B | 0.11% | |
| 141 | IVWISHARES TR | 7,308 | $427.5B | 0.11% | |
| 142 | CARRCARRIER GLOBAL CORPORATION | 10,175 | $419.7B | 0.10% | |
| 143 | IAUISHARES TR | 16,679 | $417.5B | 0.10% | |
| 144 | IWBISHARES TR | 1,982 | $417.3B | 0.10% | |
| 145 | USMVISHARES TR | 5,640 | $406.6B | 0.10% | |
| 146 | IWFISHARES TR | 1,888 | $404.5B | 0.10% | |
| 147 | PFFISHARES TR | 13,213 | $403.4B | 0.10% | |
| 148 | CITCINTAS CORP | 891 | $402.5B | 0.10% | |
| 149 | MEDPMEDPACE HLDGS INC | 1,890 | $401.5B | 0.10% | |
| 150 | HCQAMN HEALTHCARE SVCS INC | 3,875 | $398.4B | 0.10% | |
| 151 | XLYSELECT SECTOR SPDR TR | 3,051 | $394.1B | 0.10% | |
| 152 | BSXBOSTON SCIENTIFIC CORP | 8,430 | $390.1B | 0.10% | |
| 153 | AWMSKYWORKS SOLUTIONS INC | 4,187 | $381.5B | 0.09% | |
| 154 | MTUMISHARES TR | 2,600 | $379.4B | 0.09% | |
| 155 | PYPLPAYPAL HLDGS INC | 5,205 | $370.7B | 0.09% | |
| 156 | MMM3M CO | 2,986 | $358.1B | 0.09% | |
| 157 | TROWPRICE T ROWE GROUP INC | 3,201 | $349.1B | 0.09% | |
| 158 | BIVVANGUARD BD INDEX FDS | 4,627 | $343.9B | 0.09% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 3,390 | $343.1B | 0.09% | |
| 160 | XLBSELECT SECTOR SPDR TR | 4,330 | $336.4B | 0.08% | |
| 161 | ELLAUDER ESTEE COS INC | 1,350 | $334.9B | 0.08% | |
| 162 | INTUINTUIT | 854 | $332.2B | 0.08% | |
| 163 | AFWALIGN TECHNOLOGY INC | 1,575 | $332.2B | 0.08% | |
| 164 | VCITVANGUARD SCOTTSDALE FDS | 4,252 | $329.6B | 0.08% | |
| 165 | CINFCINCINNATI FINL CORP | 3,213 | $329.0B | 0.08% | |
| 166 | MNSTMONSTER BEVERAGE CORP NEW | 3,239 | $328.9B | 0.08% | |
| 167 | MAAMID-AMER APT CMNTYS INC | 2,050 | $321.8B | 0.08% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 1,846 | $320.9B | 0.08% | |
| 169 | LOWLOWES COS INC | 1,599 | $318.6B | 0.08% | |
| 170 | VCSHVANGUARD SCOTTSDALE FDS | 4,237 | $318.5B | 0.08% | |
| 171 | KMBKIMBERLY-CLARK CORP | 2,310 | $313.6B | 0.08% | |
| 172 | AWCAMERICAN WTR WKS CO INC NEW | 2,050 | $312.5B | 0.08% | |
| 173 | SBUXSTARBUCKS CORP | 3,128 | $310.3B | 0.08% | |
| 174 | IBDPISHARES TR | 12,568 | $306.9B | 0.08% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 4,702 | $304.5B | 0.08% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 1,815 | $300.3B | 0.07% | |
| 177 | OTISOTIS WORLDWIDE CORP | 3,775 | $295.6B | 0.07% | |
| 178 | DGDOLLAR GEN CORP NEW | 1,181 | $290.8B | 0.07% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 2,046 | $288.3B | 0.07% | |
| 180 | LQDISHARES TR | 2,681 | $282.7B | 0.07% | |
| 181 | GISGENERAL MLS INC | 3,353 | $281.1B | 0.07% | |
| 182 | CNXCCONCENTRIX CORP | 2,081 | $277.1B | 0.07% | |
| 183 | FFORD MTR CO DEL | 23,625 | $274.8B | 0.07% | |
| 184 | AQLTISHARES TR | 4,449 | $274.2B | 0.07% | |
| 185 | IBDQISHARES TR | 11,250 | $273.6B | 0.07% | |
| 186 | MOALTRIA GROUP INC | 5,936 | $271.3B | 0.07% | |
| 187 | MUBISHARES TR | 2,542 | $268.2B | 0.07% | |
| 188 | QCOMQUALCOMM INC | 2,437 | $267.9B | 0.07% | |
| 189 | IWDISHARES TR | 1,762 | $267.2B | 0.07% | |
| 190 | AEPAMERICAN ELEC PWR CO INC | 2,810 | $266.8B | 0.07% | |
| 191 | MDTMEDTRONIC PLC | 3,426 | $266.3B | 0.07% | |
| 192 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,600 | $262.7B | 0.07% | |
| 193 | CLXCLOROX CO DEL | 1,869 | $262.3B | 0.07% | |
| 194 | ZBHZIMMER BIOMET HOLDINGS INC | 2,020 | $257.6B | 0.06% | |
| 195 | KYNKAYNE ANDERSON ENERGY INFRST | 30,000 | $256.8B | 0.06% | |
| 196 | IGVISHARES TR | 1,000 | $255.8B | 0.06% | |
| 197 | CSCOCISCO SYS INC | 5,349 | $254.8B | 0.06% | |
| 198 | CHECHEMED CORP NEW | 499 | $254.6B | 0.06% | |
| 199 | BDXBECTON DICKINSON & CO | 1,000 | $254.3B | 0.06% | |
| 200 | BXBLACKSTONE INC | 3,335 | $247.4B | 0.06% |