JOURNEY STRATEGIC WEALTH LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$917.2B
Holdings
184
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,658,775 | $344.0B | 37.51% | |
| 2 | SPYSPDR S&P 500 ETF TR | 594,623 | $268.6B | 29.28% | |
| 3 | AAPLAPPLE INC | 794,782 | $138.8B | 15.13% | |
| 4 | PEPPEPSICO INC | 207,257 | $34.7B | 3.78% | |
| 5 | DISDISNEY WALT CO | 143,472 | $19.7B | 2.15% | |
| 6 | DEMWISDOMTREE TR | 337,412 | $11.1B | 1.21% | |
| 7 | MSFTMICROSOFT CORP | 17,756 | $5.5B | 0.60% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,152 | $5.5B | 0.60% | |
| 9 | SLYSPDR SER TR | 56,695 | $5.3B | 0.58% | |
| 10 | AMZNAMAZON COM INC | 1,039 | $3.4B | 0.37% | |
| 11 | GOOGALPHABET INC | 1,205 | $3.4B | 0.37% | |
| 12 | PDBCINVESCO ACTIVLY MANGD ETC FD | 165,929 | $2.9B | 0.32% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 51,061 | $2.5B | 0.27% | |
| 14 | QEFASPDR INDEX SHS FDS | 37,177 | $2.2B | 0.24% | |
| 15 | NDQINVESCO QQQ TR | 5,703 | $2.1B | 0.23% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,430 | $1.9B | 0.21% | |
| 17 | CVXCHEVRON CORP NEW | 10,406 | $1.7B | 0.18% | |
| 18 | METAMETA PLATFORMS INC | 6,621 | $1.5B | 0.16% | |
| 19 | NVDANVIDIA CORPORATION | 5,391 | $1.5B | 0.16% | |
| 20 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,820 | $1.4B | 0.15% | |
| 21 | HDHOME DEPOT INC | 4,065 | $1.2B | 0.13% | |
| 22 | TSLATESLA INC | 1,120 | $1.2B | 0.13% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 2,342 | $1.2B | 0.13% | |
| 24 | VOOVANGUARD INDEX FDS | 4,553 | $1.2B | 0.13% | |
| 25 | PGPROCTER AND GAMBLE CO | 7,483 | $1.1B | 0.12% | |
| 26 | BACBK OF AMERICA CORP | 27,168 | $1.1B | 0.12% | |
| 27 | XLVSELECT SECTOR SPDR TR | 10,428 | $1.0B | 0.11% | |
| 28 | PFEPFIZER INC | 19,711 | $1.0B | 0.11% | |
| 29 | JPMJPMORGAN CHASE & CO | 6,501 | $886.0M | 0.10% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 17,744 | $819.0M | 0.09% | |
| 31 | AVUVAMERICAN CENTY ETF TR | 10,054 | $803.0M | 0.09% | |
| 32 | CSCOCISCO SYS INC | 14,056 | $784.0M | 0.09% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 1,187 | $701.0M | 0.08% | |
| 34 | ABBVABBVIE INC | 4,257 | $690.0M | 0.08% | |
| 35 | FNFFIDELITY NATIONAL FINANCIAL | 14,077 | $688.0M | 0.08% | |
| 36 | AVGOBROADCOM INC | 1,070 | $674.0M | 0.07% | |
| 37 | NFLXNETFLIX INC | 1,750 | $656.0M | 0.07% | |
| 38 | MAMASTERCARD INCORPORATED | 1,833 | $655.0M | 0.07% | |
| 39 | WFCWELLS FARGO CO NEW | 13,320 | $646.0M | 0.07% | |
| 40 | MRKMERCK & CO INC | 7,854 | $645.0M | 0.07% | |
| 41 | GRABGRAB HOLDINGS LIMITED | 183,517 | $642.0M | 0.07% | |
| 42 | PAXSPIMCO ACCESS INCOME FUND | 35,000 | $639.0M | 0.07% | |
| 43 | INTCINTEL CORP | 12,255 | $607.0M | 0.07% | |
| 44 | KOCOCA COLA CO | 9,738 | $604.0M | 0.07% | |
| 45 | WMTWALMART INC | 3,976 | $592.0M | 0.06% | |
| 46 | VVISA INC | 2,661 | $591.0M | 0.06% | |
| 47 | —HUDSON EXECUTIVE INVS CORP I | 56,300 | $554.0M | 0.06% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 1,188 | $542.0M | 0.06% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $521.0M | 0.06% | |
| 50 | AMATAPPLIED MATLS INC | 3,917 | $516.0M | 0.06% | |
| 51 | UNPUNION PAC CORP | 1,836 | $502.0M | 0.05% | |
| 52 | TXNTEXAS INSTRS INC | 2,699 | $495.0M | 0.05% | |
| 53 | ABTABBOTT LABS | 4,173 | $494.0M | 0.05% | |
| 54 | LLYLILLY ELI & CO | 1,673 | $479.0M | 0.05% | |
| 55 | ORCLORACLE CORP | 5,770 | $478.0M | 0.05% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 821 | $473.0M | 0.05% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 3,555 | $462.0M | 0.05% | |
| 58 | MCDMCDONALDS CORP | 1,846 | $457.0M | 0.05% | |
| 59 | MTDRMATADOR RES CO | 8,610 | $456.0M | 0.05% | |
| 60 | DHRDANAHER CORPORATION | 1,548 | $455.0M | 0.05% | |
| 61 | ACCDEURACCOLADE INC | 25,902 | $455.0M | 0.05% | |
| 62 | BDXBECTON DICKINSON & CO | 1,700 | $453.0M | 0.05% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 4,640 | $437.0M | 0.05% | |
| 64 | CLXCLOROX CO DEL | 3,094 | $430.0M | 0.05% | |
| 65 | USX1UNITED STATES STL CORP NEW | 11,395 | $430.0M | 0.05% | |
| 66 | AXPAMERICAN EXPRESS CO | 2,241 | $419.0M | 0.05% | |
| 67 | NEARISHARES U S ETF TR | 8,400 | $416.0M | 0.05% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 8,073 | $411.0M | 0.04% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 5,612 | $410.0M | 0.04% | |
| 70 | CMCSACOMCAST CORP NEW | 8,691 | $407.0M | 0.04% | |
| 71 | NEENEXTERA ENERGY INC | 4,793 | $407.0M | 0.04% | |
| 72 | CVSCVS HEALTH CORP | 4,015 | $406.0M | 0.04% | |
| 73 | FFORD MTR CO DEL | 23,889 | $404.0M | 0.04% | |
| 74 | SFBSSERVISFIRST BANCSHARES INC | 4,135 | $394.0M | 0.04% | |
| 75 | LMTLOCKHEED MARTIN CORP | 886 | $391.0M | 0.04% | |
| 76 | WBSWEBSTER FINL CORP | 6,967 | $391.0M | 0.04% | |
| 77 | ETNEATON CORP PLC | 2,558 | $388.0M | 0.04% | |
| 78 | SPLVINVESCO EXCH TRADED FD TR II | 5,700 | $382.0M | 0.04% | |
| 79 | INTUINTUIT | 773 | $372.0M | 0.04% | |
| 80 | DUKDUKE ENERGY CORP NEW | 3,326 | $371.0M | 0.04% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 3,396 | $371.0M | 0.04% | |
| 82 | CATCATERPILLAR INC | 1,648 | $367.0M | 0.04% | |
| 83 | XOMEXXON MOBIL CORP | 4,357 | $360.0M | 0.04% | |
| 84 | XYLXYLEM INC | 4,209 | $359.0M | 0.04% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 1,562 | $335.0M | 0.04% | |
| 86 | WMWASTE MGMT INC DEL | 2,098 | $332.0M | 0.04% | |
| 87 | DYHTARGET CORP | 1,544 | $328.0M | 0.04% | |
| 88 | JETSETF SER SOLUTIONS | 15,000 | $326.0M | 0.04% | |
| 89 | SPGIS&P GLOBAL INC | 789 | $323.0M | 0.04% | |
| 90 | PYPLPAYPAL HLDGS INC | 2,790 | $322.0M | 0.04% | |
| 91 | CLFCLEVELAND-CLIFFS INC NEW | 10,010 | $322.0M | 0.04% | |
| 92 | PDPINVESCO EXCHANGE TRADED FD T | 3,904 | $316.0M | 0.03% | |
| 93 | CRMSALESFORCE COM INC | 1,458 | $310.0M | 0.03% | |
| 94 | KLACKLA CORP | 836 | $306.0M | 0.03% | |
| 95 | KMBKIMBERLY-CLARK CORP | 2,489 | $306.0M | 0.03% | |
| 96 | GDGENERAL DYNAMICS CORP | 1,268 | $305.0M | 0.03% | |
| 97 | JNJJOHNSON & JOHNSON | 1,718 | $304.0M | 0.03% | |
| 98 | SBUXSTARBUCKS CORP | 3,293 | $300.0M | 0.03% | |
| 99 | SPGSIMON PPTY GROUP INC NEW | 2,280 | $300.0M | 0.03% | |
| 100 | BABOEING CO | 1,552 | $297.0M | 0.03% |
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