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 |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 2,583 | $501.1B | 0.05% | |
| 102 | ASPNASPEN AEROGELS INC | 67,000 | $499.1B | 0.05% | |
| 103 | CLXCLOROX CO DEL | 3,147 | $498.0B | 0.05% | |
| 104 | MINTPIMCO ETF TR | 5,000 | $496.3B | 0.05% | |
| 105 | JHMLJOHN HANCOCK EXCHANGE TRADED | 9,446 | $489.2B | 0.05% | |
| 106 | XYLXYLEM INC | 4,655 | $487.4B | 0.05% | |
| 107 | UBERUBER TECHNOLOGIES INC | 15,250 | $483.4B | 0.05% | |
| 108 | RSPGINVESCO EXCHANGE TRADED FD T | 7,000 | $478.3B | 0.05% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 6,825 | $473.1B | 0.05% | |
| 110 | IEMGISHARES INC | 9,537 | $465.3B | 0.05% | |
| 111 | DHRDANAHER CORPORATION | 1,793 | $451.9B | 0.05% | |
| 112 | MOALTRIA GROUP INC | 10,094 | $450.4B | 0.05% | |
| 113 | MBNDSSGA ACTIVE TR | 16,602 | $450.3B | 0.05% | |
| 114 | BDXBECTON DICKINSON & CO | 1,776 | $439.4B | 0.05% | |
| 115 | IHIISHARES TR | 8,088 | $436.6B | 0.05% | |
| 116 | —INTEVAC INC | 58,483 | $428.7B | 0.05% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 2,573 | $428.6B | 0.05% | |
| 118 | CVSCVS HEALTH CORP | 5,655 | $420.3B | 0.04% | |
| 119 | WFCWELLS FARGO CO NEW | 11,225 | $419.6B | 0.04% | |
| 120 | BABOEING CO | 1,973 | $419.1B | 0.04% | |
| 121 | CRMSALESFORCE INC | 2,091 | $417.7B | 0.04% | |
| 122 | CATCATERPILLAR INC | 1,811 | $414.6B | 0.04% | |
| 123 | FCXFREEPORT-MCMORAN INC | 10,116 | $413.9B | 0.04% | |
| 124 | LMTLOCKHEED MARTIN CORP | 867 | $410.0B | 0.04% | |
| 125 | LINLINDE PLC | 1,136 | $404.1B | 0.04% | |
| 126 | EELVINVESCO EXCH TRADED FD TR II | 16,557 | $384.6B | 0.04% | |
| 127 | NKENIKE INC | 3,116 | $382.2B | 0.04% | |
| 128 | TAT&T INC | 19,289 | $371.3B | 0.04% | |
| 129 | CMCSACOMCAST CORP NEW | 9,784 | $371.0B | 0.04% | |
| 130 | MQYBLACKROCK MUNIYILD QULT FD I | 30,846 | $365.2B | 0.04% | |
| 131 | NEENEXTERA ENERGY INC | 4,699 | $362.2B | 0.04% | |
| 132 | SPLVINVESCO EXCH TRADED FD TR II | 5,700 | $355.7B | 0.04% | |
| 133 | KLACKLA CORP | 872 | $348.1B | 0.04% | |
| 134 | EFIVSPDR SER TR | 8,777 | $346.1B | 0.04% | |
| 135 | IDAIDACORP INC | 3,184 | $345.0B | 0.04% | |
| 136 | SCZISHARES TR | 5,779 | $343.9B | 0.04% | |
| 137 | XLESELECT SECTOR SPDR TR | 4,147 | $343.5B | 0.04% | |
| 138 | GDXJVANECK ETF TRUST | 8,606 | $339.9B | 0.04% | |
| 139 | TRVCCITIGROUP INC | 7,243 | $339.6B | 0.04% | |
| 140 | BLKCHFBLACKROCK INC | 504 | $337.4B | 0.04% | |
| 141 | INTUINTUIT | 753 | $335.7B | 0.04% | |
| 142 | INTCINTEL CORP | 10,049 | $328.3B | 0.03% | |
| 143 | SPGIS&P GLOBAL INC | 950 | $327.7B | 0.03% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 3,299 | $320.8B | 0.03% | |
| 145 | DGROISHARES TR | 6,410 | $320.4B | 0.03% | |
| 146 | FSLRFIRST SOLAR INC | 1,462 | $318.0B | 0.03% | |
| 147 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,300 | $317.0B | 0.03% | |
| 148 | ABTABBOTT LABS | 3,127 | $316.7B | 0.03% | |
| 149 | SPGSIMON PPTY GROUP INC NEW | 2,822 | $316.1B | 0.03% | |
| 150 | GCCWISDOMTREE TR | 17,659 | $315.6B | 0.03% | |
| 151 | GILDGILEAD SCIENCES INC | 3,785 | $314.1B | 0.03% | |
| 152 | LOWLOWES COS INC | 1,535 | $307.0B | 0.03% | |
| 153 | GDGENERAL DYNAMICS CORP | 1,325 | $302.4B | 0.03% | |
| 154 | HONHONEYWELL INTL INC | 1,581 | $302.2B | 0.03% | |
| 155 | MANHMANHATTAN ASSOCIATES INC | 1,943 | $300.9B | 0.03% | |
| 156 | DYHTARGET CORP | 1,802 | $298.5B | 0.03% | |
| 157 | ADCAGREE RLTY CORP | 4,335 | $297.4B | 0.03% | |
| 158 | PDPINVESCO EXCHANGE TRADED FD T | 3,905 | $296.7B | 0.03% | |
| 159 | FICOFAIR ISAAC CORP | 421 | $295.8B | 0.03% | |
| 160 | WMWASTE MGMT INC DEL | 1,804 | $294.3B | 0.03% | |
| 161 | TJXTJX COS INC NEW | 3,671 | $287.7B | 0.03% | |
| 162 | PDOPIMCO DYNAMIC INCOME OPRNTS | 23,120 | $286.7B | 0.03% | |
| 163 | RSPINVESCO EXCHANGE TRADED FD T | 1,982 | $286.7B | 0.03% | |
| 164 | MDLZMONDELEZ INTL INC | 4,101 | $285.9B | 0.03% | |
| 165 | GISGENERAL MLS INC | 3,331 | $284.7B | 0.03% | |
| 166 | CROXCROCS INC | 2,215 | $280.1B | 0.03% | |
| 167 | EPDENTERPRISE PRODS PARTNERS L | 10,764 | $278.8B | 0.03% | |
| 168 | PRUPRUDENTIAL FINL INC | 3,355 | $277.6B | 0.03% | |
| 169 | OXYOCCIDENTAL PETE CORP | 4,436 | $277.0B | 0.03% | |
| 170 | REGNREGENERON PHARMACEUTICALS | 334 | $274.4B | 0.03% | |
| 171 | FTNTFORTINET INC | 4,113 | $273.4B | 0.03% | |
| 172 | EDCONSOLIDATED EDISON INC | 2,847 | $272.4B | 0.03% | |
| 173 | AMGNAMGEN INC | 1,126 | $272.3B | 0.03% | |
| 174 | UFPIUFP INDUSTRIES INC | 3,417 | $271.5B | 0.03% | |
| 175 | USX1UNITED STATES STL CORP NEW | 10,206 | $266.4B | 0.03% | |
| 176 | APDAIR PRODS & CHEMS INC | 926 | $266.0B | 0.03% | |
| 177 | PYPLPAYPAL HLDGS INC | 3,489 | $265.0B | 0.03% | |
| 178 | FASTFASTENAL CO | 4,897 | $264.1B | 0.03% | |
| 179 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,629 | $263.1B | 0.03% | |
| 180 | TIPISHARES TR | 2,371 | $261.4B | 0.03% | |
| 181 | ZYMEZYMEWORKS INC | 28,846 | $260.8B | 0.03% | |
| 182 | DLYDOUBLELINE YIELD OPPORTUNITI | 18,496 | $258.8B | 0.03% | |
| 183 | SAIASAIA INC | 947 | $257.7B | 0.03% | |
| 184 | EQIXEQUINIX INC | 357 | $257.6B | 0.03% | |
| 185 | LNTHLANTHEUS HLDGS INC | 3,109 | $256.7B | 0.03% | |
| 186 | MUMICRON TECHNOLOGY INC | 4,246 | $256.2B | 0.03% | |
| 187 | LIILENNOX INTL INC | 1,019 | $256.1B | 0.03% | |
| 188 | NVONOVO-NORDISK A S | 1,604 | $255.3B | 0.03% | |
| 189 | SPSCSPS COMM INC | 1,675 | $255.1B | 0.03% | |
| 190 | TPICQTPI COMPOSITES INC | 19,500 | $254.5B | 0.03% | |
| 191 | DVNDEVON ENERGY CORP NEW | 4,979 | $252.0B | 0.03% | |
| 192 | ODFLOLD DOMINION FREIGHT LINE IN | 726 | $247.5B | 0.03% | |
| 193 | FDXFEDEX CORP | 1,078 | $246.3B | 0.03% | |
| 194 | AXONAXON ENTERPRISE INC | 1,093 | $245.8B | 0.03% | |
| 195 | BROBROWN & BROWN INC | 4,274 | $245.4B | 0.03% | |
| 196 | PXDEURPIONEER NAT RES CO | 1,187 | $242.4B | 0.03% | |
| 197 | ATDATI INC | 6,143 | $242.4B | 0.03% | |
| 198 | IYEISHARES TR | 5,524 | $241.7B | 0.03% | |
| 199 | GEGENERAL ELECTRIC CO | 2,481 | $237.2B | 0.02% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 1,047 | $233.2B | 0.02% |