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 |
|---|---|---|---|---|---|
| 201 | CMECME GROUP INC | 1,210 | $231.8B | 0.02% | |
| 202 | PLDPROLOGIS INC. | 1,855 | $231.3B | 0.02% | |
| 203 | FANGDIAMONDBACK ENERGY INC | 1,697 | $229.4B | 0.02% | |
| 204 | CPRTCOPART INC | 3,008 | $226.2B | 0.02% | |
| 205 | ZTSZOETIS INC | 1,357 | $225.9B | 0.02% | |
| 206 | VRTXVERTEX PHARMACEUTICALS INC | 716 | $225.6B | 0.02% | |
| 207 | COPCONOCOPHILLIPS | 2,273 | $225.5B | 0.02% | |
| 208 | QCOMQUALCOMM INC | 1,745 | $222.6B | 0.02% | |
| 209 | XLKSELECT SECTOR SPDR TR | 1,456 | $219.9B | 0.02% | |
| 210 | 8CWCROWN CASTLE INC | 1,636 | $218.9B | 0.02% | |
| 211 | ADIANALOG DEVICES INC | 1,108 | $218.5B | 0.02% | |
| 212 | SYYSYSCO CORP | 2,826 | $218.3B | 0.02% | |
| 213 | BKIEURBLACK KNIGHT INC | 3,780 | $217.6B | 0.02% | |
| 214 | WBSWEBSTER FINL CORP | 5,506 | $217.0B | 0.02% | |
| 215 | SLBSCHLUMBERGER LTD | 4,384 | $215.3B | 0.02% | |
| 216 | AAALCOA CORP | 5,032 | $214.2B | 0.02% | |
| 217 | SNPSSYNOPSYS INC | 547 | $211.3B | 0.02% | |
| 218 | LRCXEURLAM RESEARCH CORP | 395 | $209.5B | 0.02% | |
| 219 | PBFPBF ENERGY INC | 4,812 | $208.6B | 0.02% | |
| 220 | CWCOCONSOLIDATED WATER CO INC | 12,680 | $208.3B | 0.02% | |
| 221 | MTDRMATADOR RES CO | 4,365 | $208.0B | 0.02% | |
| 222 | NADNUVEEN QUALITY MUNCP INCOME | 18,000 | $207.5B | 0.02% | |
| 223 | RGENREPLIGEN CORP | 1,214 | $204.4B | 0.02% | |
| 224 | GSGOLDMAN SACHS GROUP INC | 623 | $203.8B | 0.02% | |
| 225 | TERTERADYNE INC | 1,879 | $202.0B | 0.02% | |
| 226 | FULFULLER H B CO | 2,948 | $201.8B | 0.02% | |
| 227 | IWPISHARES TR | 2,200 | $200.3B | 0.02% | |
| 228 | RSRELIANCE STEEL & ALUMINUM CO | 780 | $200.3B | 0.02% | |
| 229 | ETENERGY TRANSFER L P | 15,450 | $192.7B | 0.02% | |
| 230 | GUGGUGGENHEIM ACTIVE ALLOC FD | 13,439 | $188.7B | 0.02% | |
| 231 | CLFCLEVELAND-CLIFFS INC NEW | 10,261 | $188.1B | 0.02% | |
| 232 | PSLV/USPROTT PHYSICAL SILVER TR | 22,280 | $185.8B | 0.02% | |
| 233 | AMSCAMERICAN SUPERCONDUCTOR CORP | 37,375 | $183.5B | 0.02% | |
| 234 | FFORD MTR CO DEL | 14,256 | $179.6B | 0.02% | |
| 235 | EOIEATON VANCE ENHANCED EQUITY | 11,600 | $176.6B | 0.02% | |
| 236 | VPVINVESCO PA VALUE MUN INC TR | 16,610 | $166.8B | 0.02% | |
| 237 | PEBPEBBLEBROOK HOTEL TR | 10,820 | $151.9B | 0.02% | |
| 238 | BCATBLACKROCK CAP ALLOCATION TR | 10,000 | $151.4B | 0.02% | |
| 239 | —ENETI INC | 16,016 | $149.8B | 0.02% | |
| 240 | PTENPATTERSON-UTI ENERGY INC | 12,742 | $149.1B | 0.02% | |
| 241 | BRBSBLUE RIDGE BANKSHARES INC VA | 12,305 | $125.5B | 0.01% | |
| 242 | NMCONUVEEN MUN CR OPPORTUNITIES | 11,000 | $125.5B | 0.01% | |
| 243 | FBPFIRST BANCORP P R | 10,777 | $123.1B | 0.01% | |
| 244 | LUMNLUMEN TECHNOLOGIES INC | 45,100 | $119.5B | 0.01% | |
| 245 | KYNKAYNE ANDERSON ENERGY INFRST | 12,773 | $110.4B | 0.01% | |
| 246 | WSRWHITESTONE REIT | 11,920 | $109.7B | 0.01% | |
| 247 | BKCCUSDBLACKROCK CAP INVT CORP | 30,415 | $104.9B | 0.01% | |
| 248 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 10,000 | $82.3B | 0.01% | |
| 249 | OPTUALTICE USA INC | 18,447 | $63.1B | 0.01% | |
| 250 | —ATHIRA PHARMA INC | 20,541 | $51.4B | 0.01% | |
| 251 | EGHT8X8 INC NEW | 11,064 | $46.1B | 0.00% | |
| 252 | TDAYGANNETT CO INC | 12,281 | $23.0B | 0.00% | |
| 253 | AVDLAVADEL PHARMACEUTICALS PLC | 10,000 | $4.5B | 0.00% |
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