JOURNEY STRATEGIC WEALTH LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$2259.8T
Holdings
316
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 6,882,807 | $1088.8T | 48.18% | |
| 2 | SPYSPDR S&P 500 ETF TR | 720,663 | $377.0T | 16.68% | |
| 3 | IVVISHARES TR | 420,850 | $221.3T | 9.79% | |
| 4 | AAPLAPPLE INC | 806,489 | $138.3T | 6.12% | |
| 5 | PEPPEPSICO INC | 208,835 | $36.5T | 1.62% | |
| 6 | ESGUISHARES TR | 187,052 | $21.5T | 0.95% | |
| 7 | IQDGWISDOMTREE TR | 481,343 | $18.3T | 0.81% | |
| 8 | IJHISHARES TR | 300,168 | $18.2T | 0.81% | |
| 9 | TLTISHARES TR | 189,546 | $17.9T | 0.79% | |
| 10 | IJRISHARES TR | 148,197 | $16.4T | 0.72% | |
| 11 | MSFTMICROSOFT CORP | 33,136 | $13.9T | 0.62% | |
| 12 | VLUEISHARES TR | 118,580 | $12.8T | 0.57% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 58,730 | $10.7T | 0.47% | |
| 14 | IWBISHARES TR | 36,577 | $10.5T | 0.47% | |
| 15 | DISDISNEY WALT CO | 77,116 | $9.4T | 0.42% | |
| 16 | MOATVANECK ETF TRUST | 103,855 | $9.3T | 0.41% | |
| 17 | OMFLINVESCO EXCH TRD SLF IDX FD | 151,810 | $8.4T | 0.37% | |
| 18 | IWYISHARES TR | 35,881 | $7.0T | 0.31% | |
| 19 | NVDANVIDIA CORPORATION | 7,023 | $6.3T | 0.28% | |
| 20 | VOOVANGUARD INDEX FDS | 11,363 | $5.5T | 0.24% | |
| 21 | AVUVAMERICAN CENTY ETF TR | 55,404 | $5.2T | 0.23% | |
| 22 | AMZNAMAZON COM INC | 28,102 | $5.1T | 0.22% | |
| 23 | XLESELECT SECTOR SPDR TR | 48,935 | $4.6T | 0.20% | |
| 24 | MBBISHARES TR | 49,490 | $4.6T | 0.20% | |
| 25 | EMTLSSGA ACTIVE TR | 106,628 | $4.5T | 0.20% | |
| 26 | SPTLSPDR SER TR | 156,743 | $4.4T | 0.19% | |
| 27 | JPIEJ P MORGAN EXCHANGE TRADED F | 93,065 | $4.2T | 0.19% | |
| 28 | METAMETA PLATFORMS INC | 8,573 | $4.2T | 0.18% | |
| 29 | EFGISHARES TR | 38,607 | $4.0T | 0.18% | |
| 30 | FMBFIRST TR EXCH TRADED FD III | 77,499 | $4.0T | 0.18% | |
| 31 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,320 | $3.6T | 0.16% | |
| 32 | USMVISHARES TR | 39,969 | $3.3T | 0.15% | |
| 33 | GOOGLALPHABET INC | 19,480 | $2.9T | 0.13% | |
| 34 | AVGOBROADCOM INC | 1,883 | $2.5T | 0.11% | |
| 35 | GOOGALPHABET INC | 15,875 | $2.4T | 0.11% | |
| 36 | SHYGISHARES TR | 56,513 | $2.4T | 0.11% | |
| 37 | JPMJPMORGAN CHASE & CO | 12,001 | $2.4T | 0.11% | |
| 38 | TAFIAB ACTIVE ETFS INC | 90,466 | $2.3T | 0.10% | |
| 39 | EEMVISHARES INC | 39,264 | $2.2T | 0.10% | |
| 40 | NDQINVESCO QQQ TR | 4,864 | $2.2T | 0.10% | |
| 41 | IXP*ISHARES TR | 25,621 | $2.2T | 0.10% | |
| 42 | MTUMISHARES TR | 11,470 | $2.1T | 0.10% | |
| 43 | HDHOME DEPOT INC | 5,375 | $2.1T | 0.09% | |
| 44 | QEFASPDR INDEX SHS FDS | 27,077 | $2.1T | 0.09% | |
| 45 | XLVSELECT SECTOR SPDR TR | 13,697 | $2.0T | 0.09% | |
| 46 | CVXCHEVRON CORP NEW | 11,329 | $1.8T | 0.08% | |
| 47 | LLYELI LILLY & CO | 2,257 | $1.8T | 0.08% | |
| 48 | VTIVANGUARD INDEX FDS | 6,602 | $1.7T | 0.08% | |
| 49 | QUALISHARES TR | 10,440 | $1.7T | 0.08% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,982 | $1.7T | 0.07% | |
| 51 | PWZINVESCO EXCH TRADED FD TR II | 67,325 | $1.7T | 0.07% | |
| 52 | MAMASTERCARD INCORPORATED | 3,333 | $1.6T | 0.07% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 3,042 | $1.5T | 0.07% | |
| 54 | MMITINDEXIQ ACTIVE ETF TR | 61,269 | $1.5T | 0.07% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 1,895 | $1.4T | 0.06% | |
| 56 | IWMISHARES TR | 6,582 | $1.4T | 0.06% | |
| 57 | MRKMERCK & CO INC | 10,469 | $1.4T | 0.06% | |
| 58 | ACNACCENTURE PLC IRELAND | 3,904 | $1.4T | 0.06% | |
| 59 | PGPROCTER AND GAMBLE CO | 8,195 | $1.3T | 0.06% | |
| 60 | IFRAISHARES TR | 30,398 | $1.3T | 0.06% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 7,622 | $1.3T | 0.06% | |
| 62 | BILSPDR SER TR | 13,770 | $1.3T | 0.06% | |
| 63 | SUBISHARES TR | 11,814 | $1.2T | 0.05% | |
| 64 | ADBEADOBE INC | 2,445 | $1.2T | 0.05% | |
| 65 | IUSBISHARES TR | 26,884 | $1.2T | 0.05% | |
| 66 | JHMLJOHN HANCOCK EXCHANGE TRADED | 18,872 | $1.2T | 0.05% | |
| 67 | IWFISHARES TR | 3,618 | $1.2T | 0.05% | |
| 68 | VVISA INC | 4,223 | $1.2T | 0.05% | |
| 69 | NVRNVR INC | 143 | $1.2T | 0.05% | |
| 70 | ORCLORACLE CORP | 9,213 | $1.2T | 0.05% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 27,667 | $1.2T | 0.05% | |
| 72 | ABBVABBVIE INC | 6,083 | $1.1T | 0.05% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 21,874 | $1.1T | 0.05% | |
| 74 | IWVISHARES TR | 3,630 | $1.1T | 0.05% | |
| 75 | NFLXNETFLIX INC | 1,767 | $1.1T | 0.05% | |
| 76 | IVEISHARES TR | 5,623 | $1.1T | 0.05% | |
| 77 | AXPAMERICAN EXPRESS CO | 4,559 | $1.0T | 0.05% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 5,647 | $1.0T | 0.05% | |
| 79 | CMFISHARES TR | 16,933 | $974.3B | 0.04% | |
| 80 | HYDVANECK ETF TRUST | 17,924 | $936.7B | 0.04% | |
| 81 | BOXXEA SERIES TRUST | 8,613 | $917.0B | 0.04% | |
| 82 | BILSSPDR SER TR | 9,220 | $916.7B | 0.04% | |
| 83 | UNPUNION PAC CORP | 3,670 | $902.7B | 0.04% | |
| 84 | BACBANK AMERICA CORP | 23,515 | $891.7B | 0.04% | |
| 85 | COWZPACER FDS TR | 15,227 | $884.9B | 0.04% | |
| 86 | NVONOVO-NORDISK A S | 6,792 | $872.1B | 0.04% | |
| 87 | AVSUAMERICAN CENTY ETF TR | 13,735 | $843.7B | 0.04% | |
| 88 | IEMGISHARES INC | 16,328 | $842.5B | 0.04% | |
| 89 | AQLTISHARES TR | 11,078 | $822.2B | 0.04% | |
| 90 | CSCOCISCO SYS INC | 16,410 | $819.0B | 0.04% | |
| 91 | GQ9SPDR GOLD TR | 3,973 | $817.4B | 0.04% | |
| 92 | EFVISHARES TR | 14,706 | $800.0B | 0.04% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 1,368 | $794.9B | 0.04% | |
| 94 | EMBISHARES TR | 8,857 | $794.2B | 0.04% | |
| 95 | DNOVFIRST TR EXCHNG TRADED FD VI | 18,988 | $767.0B | 0.03% | |
| 96 | XSOEWISDOMTREE TR | 24,943 | $734.8B | 0.03% | |
| 97 | VTEBVANGUARD MUN BD FDS | 14,490 | $733.2B | 0.03% | |
| 98 | XOMEXXON MOBIL CORP | 6,292 | $731.4B | 0.03% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 3,823 | $730.0B | 0.03% | |
| 100 | ASMLASML HOLDING N V | 750 | $727.7B | 0.03% |
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