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 |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 1,958 | $717.6B | 0.03% | |
| 102 | FNFFIDELITY NATIONAL FINANCIAL | 13,367 | $709.8B | 0.03% | |
| 103 | WMTWALMART INC | 11,555 | $695.3B | 0.03% | |
| 104 | GRIDFIRST TR EXCHANGE TRADED FD | 6,056 | $694.1B | 0.03% | |
| 105 | HYMBSPDR SER TR | 25,575 | $657.0B | 0.03% | |
| 106 | GUGGUGGENHEIM ACTIVE ALLOC FD | 43,292 | $636.8B | 0.03% | |
| 107 | JPMEJ P MORGAN EXCHANGE TRADED F | 6,383 | $632.8B | 0.03% | |
| 108 | BMOBANK MONTREAL QUE | 6,471 | $632.1B | 0.03% | |
| 109 | DFEBFIRST TR EXCHNG TRADED FD VI | 16,054 | $627.9B | 0.03% | |
| 110 | TAT&T INC | 35,611 | $626.8B | 0.03% | |
| 111 | TSLATESLA INC | 3,550 | $624.1B | 0.03% | |
| 112 | MCDMCDONALDS CORP | 2,199 | $620.0B | 0.03% | |
| 113 | FFEBFIRST TR EXCHNG TRADED FD VI | 13,507 | $611.5B | 0.03% | |
| 114 | MUBISHARES TR | 5,635 | $606.3B | 0.03% | |
| 115 | SPYMSPDR SER TR | 9,852 | $606.2B | 0.03% | |
| 116 | FICOFAIR ISAAC CORP | 478 | $597.3B | 0.03% | |
| 117 | PFEPFIZER INC | 21,452 | $595.3B | 0.03% | |
| 118 | LINLINDE PLC | 1,276 | $592.7B | 0.03% | |
| 119 | WFCWELLS FARGO CO NEW | 10,129 | $587.1B | 0.03% | |
| 120 | NADNUVEEN QUALITY MUNCP INCOME | 50,973 | $584.2B | 0.03% | |
| 121 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,493 | $583.2B | 0.03% | |
| 122 | GRABGRAB HOLDINGS LIMITED | 183,517 | $576.2B | 0.03% | |
| 123 | XYLXYLEM INC | 4,458 | $576.2B | 0.03% | |
| 124 | HTABHARTFORD FDS EXCHANGE TRADED | 28,920 | $566.3B | 0.03% | |
| 125 | MRSHMARSH & MCLENNAN COS INC | 2,747 | $565.7B | 0.03% | |
| 126 | CPCANADIAN PACIFIC KANSAS CITY | 6,322 | $557.7B | 0.02% | |
| 127 | DYNFBLACKROCK ETF TRUST | 12,534 | $556.5B | 0.02% | |
| 128 | AMATAPPLIED MATLS INC | 2,662 | $549.1B | 0.02% | |
| 129 | IVWISHARES TR | 6,356 | $536.7B | 0.02% | |
| 130 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,209 | $515.0B | 0.02% | |
| 131 | KOCOCA COLA CO | 8,293 | $507.4B | 0.02% | |
| 132 | DLYDOUBLELINE YIELD OPPORTUNITI | 31,613 | $503.9B | 0.02% | |
| 133 | IYEISHARES TR | 10,069 | $497.4B | 0.02% | |
| 134 | FISFIDELITY NATL INFORMATION SV | 6,540 | $485.1B | 0.02% | |
| 135 | SAIASAIA INC | 816 | $477.4B | 0.02% | |
| 136 | RTXRTX CORPORATION | 4,812 | $469.3B | 0.02% | |
| 137 | QCOMQUALCOMM INC | 2,726 | $461.5B | 0.02% | |
| 138 | MOALTRIA GROUP INC | 10,423 | $454.6B | 0.02% | |
| 139 | TERTERADYNE INC | 4,000 | $451.3B | 0.02% | |
| 140 | RAAXVANECK ETF TRUST | 16,635 | $450.8B | 0.02% | |
| 141 | INTUINTUIT | 687 | $446.6B | 0.02% | |
| 142 | PECOPHILLIPS EDISON & CO INC | 12,231 | $438.7B | 0.02% | |
| 143 | VOVANGUARD INDEX FDS | 1,753 | $438.1B | 0.02% | |
| 144 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,791 | $435.6B | 0.02% | |
| 145 | CNRCANADIAN NATL RY CO | 3,193 | $420.6B | 0.02% | |
| 146 | PAXSPIMCO ACCESS INCOME FUND | 26,488 | $416.7B | 0.02% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 1,030 | $411.1B | 0.02% | |
| 148 | CLXCLOROX CO DEL | 2,682 | $410.6B | 0.02% | |
| 149 | BEEZEA SERIES TRUST | 13,242 | $406.3B | 0.02% | |
| 150 | GEGENERAL ELECTRIC CO | 2,272 | $398.8B | 0.02% | |
| 151 | UFPIUFP INDUSTRIES INC | 3,241 | $398.7B | 0.02% | |
| 152 | PDPINVESCO EXCHANGE TRADED FD T | 3,905 | $385.8B | 0.02% | |
| 153 | RACEFERRARI N V | 876 | $382.1B | 0.02% | |
| 154 | DDECFIRST TR EXCHNG TRADED FD VI | 10,181 | $381.5B | 0.02% | |
| 155 | CMCSACOMCAST CORP NEW | 8,775 | $380.4B | 0.02% | |
| 156 | HONHONEYWELL INTL INC | 1,836 | $376.9B | 0.02% | |
| 157 | SPLVINVESCO EXCH TRADED FD TR II | 5,702 | $375.6B | 0.02% | |
| 158 | LIILENNOX INTL INC | 761 | $372.2B | 0.02% | |
| 159 | WINGWINGSTOP INC | 993 | $363.8B | 0.02% | |
| 160 | MUMICRON TECHNOLOGY INC | 3,029 | $357.1B | 0.02% | |
| 161 | VSTVISTRA CORP | 5,000 | $348.3B | 0.02% | |
| 162 | RSPEINVESCO EXCH TRADED FD TR II | 13,372 | $346.5B | 0.02% | |
| 163 | DEDEERE & CO | 842 | $345.8B | 0.02% | |
| 164 | IWDISHARES TR | 1,919 | $343.7B | 0.02% | |
| 165 | URIUNITED RENTALS INC | 476 | $343.3B | 0.02% | |
| 166 | USX1UNITED STATES STL CORP NEW | 8,414 | $343.1B | 0.02% | |
| 167 | REGNREGENERON PHARMACEUTICALS | 356 | $342.6B | 0.02% | |
| 168 | VBVANGUARD INDEX FDS | 1,488 | $340.2B | 0.02% | |
| 169 | BLDTOPBUILD CORP | 770 | $339.4B | 0.02% | |
| 170 | BCATBLACKROCK CAP ALLOCATION TER | 20,250 | $337.4B | 0.01% | |
| 171 | WMWASTE MGMT INC DEL | 1,573 | $335.3B | 0.01% | |
| 172 | BXBLACKSTONE INC | 2,537 | $333.3B | 0.01% | |
| 173 | SSUSSTRATEGY SHS | 8,652 | $332.7B | 0.01% | |
| 174 | AXONAXON ENTERPRISE INC | 1,053 | $329.5B | 0.01% | |
| 175 | CROXCROCS INC | 2,243 | $322.5B | 0.01% | |
| 176 | KLACKLA CORP | 458 | $319.9B | 0.01% | |
| 177 | AVTAVNET INC | 6,411 | $317.9B | 0.01% | |
| 178 | MANHMANHATTAN ASSOCIATES INC | 1,269 | $317.5B | 0.01% | |
| 179 | DSIISHARES TR | 3,110 | $313.6B | 0.01% | |
| 180 | PRUPRUDENTIAL FINL INC | 2,663 | $312.6B | 0.01% | |
| 181 | NVTSNAVITAS SEMICONDUCTOR CORP | 65,000 | $310.1B | 0.01% | |
| 182 | SPSCSPS COMM INC | 1,660 | $306.9B | 0.01% | |
| 183 | INTCINTEL CORP | 6,939 | $306.5B | 0.01% | |
| 184 | EFIVSPDR SER TR | 6,031 | $305.4B | 0.01% | |
| 185 | ZYMEZYMEWORKS INC | 28,846 | $303.5B | 0.01% | |
| 186 | SONYSONY GROUP CORP | 3,529 | $302.6B | 0.01% | |
| 187 | CPRTCOPART INC | 5,208 | $301.6B | 0.01% | |
| 188 | QUSSPDR SER TR | 2,063 | $300.4B | 0.01% | |
| 189 | SPABSPDR SER TR | 11,733 | $296.6B | 0.01% | |
| 190 | LMTLOCKHEED MARTIN CORP | 651 | $296.1B | 0.01% | |
| 191 | TIPISHARES TR | 2,732 | $293.5B | 0.01% | |
| 192 | FDXFEDEX CORP | 996 | $288.5B | 0.01% | |
| 193 | MTDRMATADOR RES CO | 4,292 | $286.6B | 0.01% | |
| 194 | BACVERIZON COMMUNICATIONS INC | 6,780 | $284.5B | 0.01% | |
| 195 | SLBSCHLUMBERGER LTD | 5,188 | $284.4B | 0.01% | |
| 196 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,087 | $283.9B | 0.01% | |
| 197 | PWRQUANTA SVCS INC | 1,090 | $283.2B | 0.01% | |
| 198 | FNOVFIRST TR EXCHNG TRADED FD VI | 6,298 | $281.8B | 0.01% | |
| 199 | AQLTISHARES TR | 2,285 | $281.4B | 0.01% | |
| 200 | BDXBECTON DICKINSON & CO | 1,133 | $280.4B | 0.01% |