JOURNEY STRATEGIC WEALTH LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$951.5T
Holdings
253
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 604,637 | $247.5T | 26.01% | |
| 2 | IVVISHARES TR | 429,479 | $176.6T | 18.55% | |
| 3 | AAPLAPPLE INC | 802,663 | $132.4T | 13.91% | |
| 4 | IJHISHARES TR | 202,212 | $50.6T | 5.32% | |
| 5 | IJRISHARES TR | 495,498 | $47.9T | 5.04% | |
| 6 | PEPPEPSICO INC | 207,932 | $37.9T | 3.98% | |
| 7 | TLTISHARES TR | 144,494 | $15.4T | 1.62% | |
| 8 | IQDGWISDOMTREE TR | 447,063 | $15.1T | 1.59% | |
| 9 | ESGUISHARES TR | 154,573 | $14.0T | 1.47% | |
| 10 | MSFTMICROSOFT CORP | 29,297 | $8.4T | 0.89% | |
| 11 | IWBISHARES TR | 36,878 | $8.3T | 0.87% | |
| 12 | USMVISHARES TR | 110,324 | $8.0T | 0.84% | |
| 13 | EMTLSSGA ACTIVE TR | 187,948 | $7.7T | 0.81% | |
| 14 | DISDISNEY WALT CO | 76,019 | $7.6T | 0.80% | |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 48,249 | $6.4T | 0.67% | |
| 16 | MTUMISHARES TR | 39,947 | $5.6T | 0.58% | |
| 17 | VOOVANGUARD INDEX FDS | 14,549 | $5.5T | 0.58% | |
| 18 | IWYISHARES TR | 38,544 | $5.4T | 0.56% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,152 | $5.1T | 0.54% | |
| 20 | SLYSPDR SER TR | 56,695 | $4.8T | 0.50% | |
| 21 | MBBISHARES TR | 36,211 | $3.4T | 0.36% | |
| 22 | EFGISHARES TR | 36,136 | $3.4T | 0.36% | |
| 23 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,854 | $3.4T | 0.35% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 67,638 | $3.1T | 0.32% | |
| 25 | VVVANGUARD INDEX FDS | 15,601 | $2.9T | 0.31% | |
| 26 | IWMISHARES TR | 15,863 | $2.8T | 0.30% | |
| 27 | AMZNAMAZON COM INC | 26,312 | $2.7T | 0.29% | |
| 28 | EEMVISHARES INC | 49,365 | $2.7T | 0.28% | |
| 29 | SPTLSPDR SER TR | 76,587 | $2.4T | 0.25% | |
| 30 | CVXCHEVRON CORP NEW | 13,134 | $2.1T | 0.23% | |
| 31 | IFRAISHARES TR | 55,958 | $2.1T | 0.22% | |
| 32 | IXP*ISHARES TR | 31,974 | $2.0T | 0.22% | |
| 33 | FMBFIRST TR EXCH TRADED FD III | 40,039 | $2.0T | 0.21% | |
| 34 | GOOGLALPHABET INC | 19,363 | $2.0T | 0.21% | |
| 35 | NVDANVIDIA CORPORATION | 7,136 | $2.0T | 0.21% | |
| 36 | NDQINVESCO QQQ TR | 5,637 | $1.8T | 0.19% | |
| 37 | VTEBVANGUARD MUN BD FDS | 33,322 | $1.7T | 0.18% | |
| 38 | METAMETA PLATFORMS INC | 7,813 | $1.7T | 0.17% | |
| 39 | CMFISHARES TR | 27,600 | $1.6T | 0.17% | |
| 40 | XLVSELECT SECTOR SPDR TR | 11,799 | $1.5T | 0.16% | |
| 41 | GOOGALPHABET INC | 14,591 | $1.5T | 0.16% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 3,172 | $1.5T | 0.16% | |
| 43 | JPMJPMORGAN CHASE & CO | 11,284 | $1.5T | 0.15% | |
| 44 | HDHOME DEPOT INC | 4,881 | $1.4T | 0.15% | |
| 45 | AQLTISHARES TR | 20,114 | $1.3T | 0.14% | |
| 46 | PGPROCTER AND GAMBLE CO | 8,542 | $1.3T | 0.13% | |
| 47 | QEFASPDR INDEX SHS FDS | 18,079 | $1.3T | 0.13% | |
| 48 | MMITINDEXIQ ACTIVE ETF TR | 50,208 | $1.2T | 0.13% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 2,113 | $1.2T | 0.13% | |
| 50 | VLUEISHARES TR | 13,003 | $1.2T | 0.13% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,767 | $1.2T | 0.12% | |
| 52 | MRKMERCK & CO INC | 10,930 | $1.2T | 0.12% | |
| 53 | CEF/USPROTT PHYSICAL GOLD & SILVE | 61,353 | $1.2T | 0.12% | |
| 54 | PFEPFIZER INC | 27,398 | $1.1T | 0.12% | |
| 55 | PAXSPIMCO ACCESS INCOME FUND | 74,538 | $1.1T | 0.12% | |
| 56 | CSCOCISCO SYS INC | 19,634 | $1.0T | 0.11% | |
| 57 | TSLATESLA INC | 4,838 | $1.0T | 0.11% | |
| 58 | SUBISHARES TR | 9,508 | $995.4B | 0.10% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 23,561 | $951.9B | 0.10% | |
| 60 | PDBCINVESCO ACTVELY MNGD ETC FD | 65,138 | $926.3B | 0.10% | |
| 61 | VVISA INC | 4,105 | $925.5B | 0.10% | |
| 62 | VOVANGUARD INDEX FDS | 4,226 | $891.3B | 0.09% | |
| 63 | TAFIAB ACTIVE ETFS INC | 34,247 | $861.3B | 0.09% | |
| 64 | MAMASTERCARD INCORPORATED | 2,365 | $859.5B | 0.09% | |
| 65 | WMTWALMART INC | 5,767 | $850.3B | 0.09% | |
| 66 | AVSUAMERICAN CENTY ETF TR | 17,513 | $845.9B | 0.09% | |
| 67 | NVRNVR INC | 149 | $830.3B | 0.09% | |
| 68 | ADBEADOBE SYSTEMS INCORPORATED | 2,101 | $809.7B | 0.09% | |
| 69 | MCDMCDONALDS CORP | 2,831 | $791.3B | 0.08% | |
| 70 | BACBANK AMERICA CORP | 27,247 | $779.2B | 0.08% | |
| 71 | ABBVABBVIE INC | 4,875 | $776.9B | 0.08% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,560 | $775.2B | 0.08% | |
| 73 | AXPAMERICAN EXPRESS CO | 4,649 | $766.9B | 0.08% | |
| 74 | COWZPACER FDS TR | 16,164 | $758.9B | 0.08% | |
| 75 | AVGOBROADCOM INC | 1,180 | $757.3B | 0.08% | |
| 76 | KOCOCA COLA CO | 12,116 | $751.5B | 0.08% | |
| 77 | NFLXNETFLIX INC | 2,160 | $746.2B | 0.08% | |
| 78 | GQ9SPDR GOLD TR | 3,894 | $713.5B | 0.07% | |
| 79 | JNJJOHNSON & JOHNSON | 4,505 | $698.2B | 0.07% | |
| 80 | XOMEXXON MOBIL CORP | 6,258 | $686.4B | 0.07% | |
| 81 | IWVISHARES TR | 2,905 | $683.9B | 0.07% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 6,826 | $669.0B | 0.07% | |
| 83 | LLYLILLY ELI & CO | 1,945 | $668.0B | 0.07% | |
| 84 | ACNACCENTURE PLC IRELAND | 2,258 | $645.5B | 0.07% | |
| 85 | TXNTEXAS INSTRS INC | 3,364 | $625.9B | 0.07% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 15,488 | $602.4B | 0.06% | |
| 87 | ORCLORACLE CORP | 6,473 | $601.5B | 0.06% | |
| 88 | AMATAPPLIED MATLS INC | 4,824 | $592.6B | 0.06% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 4,513 | $591.7B | 0.06% | |
| 90 | VTIVANGUARD INDEX FDS | 2,864 | $584.5B | 0.06% | |
| 91 | AVUVAMERICAN CENTY ETF TR | 7,677 | $568.5B | 0.06% | |
| 92 | QUALISHARES TR | 4,582 | $568.5B | 0.06% | |
| 93 | UNPUNION PAC CORP | 2,821 | $567.9B | 0.06% | |
| 94 | GRABGRAB HOLDINGS LIMITED | 183,517 | $552.4B | 0.06% | |
| 95 | VBVANGUARD INDEX FDS | 2,908 | $551.2B | 0.06% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 5,468 | $535.5B | 0.06% | |
| 97 | AQLTISHARES TR | 4,561 | $534.4B | 0.06% | |
| 98 | DEDEERE & CO | 1,278 | $527.8B | 0.06% | |
| 99 | SBUXSTARBUCKS CORP | 5,040 | $524.9B | 0.06% | |
| 100 | FNFFIDELITY NATIONAL FINANCIAL | 14,433 | $504.1B | 0.05% |
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