JOURNEY STRATEGIC WEALTH LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$747.1M

Holdings

127

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	593,741	$224.0M	29.98%
2	IVVISHARES TR	409,053	$155.1M	20.76%
3	AAPLAPPLE INC	794,575	$108.6M	14.54%
4	IJRISHARES TR	488,796	$45.2M	6.05%
5	IJHISHARES TR	198,315	$44.9M	6.01%
6	PEPPEPSICO INC	206,018	$34.3M	4.60%
7	—BRICKELL BIOTECH INC	105,042	$13.0M	1.74%
8	IQDGWISDOMTREE TR	349,694	$10.4M	1.39%
9	ESGUISHARES TR	96,848	$8.1M	1.09%
10	DISDISNEY WALT CO	73,687	$7.0M	0.93%
11	IWYISHARES TR	53,399	$6.7M	0.90%
12	IWBISHARES TR	27,783	$5.8M	0.77%
13	MSFTMICROSOFT CORP	18,732	$4.8M	0.64%
14	PDBCINVESCO ACTVELY MNGD ETC FD	265,350	$4.8M	0.64%
15	MDYSPDR S&P MIDCAP 400 ETF TR	11,152	$4.6M	0.62%
16	SLYSPDR SER TR	56,695	$4.5M	0.61%
17	EEMVISHARES INC	79,644	$4.4M	0.59%
18	USMVISHARES TR	58,120	$4.1M	0.55%
19	TLTISHARES TR	34,734	$4.0M	0.53%
20	VLUEISHARES TR	43,750	$4.0M	0.53%
21	—9 METERS BIOPHARMA INC	10,000	$3.0M	0.40%
22	—TYME TECHNOLOGIES INC	10,000	$3.0M	0.40%
23	IWMISHARES TR	15,733	$2.7M	0.36%
24	AMZNAMAZON COM INC	23,693	$2.5M	0.34%
25	NDQINVESCO QQQ TR	8,360	$2.3M	0.31%
26	IYEISHARES TR	56,905	$2.2M	0.29%
27	VEAVANGUARD TAX-MANAGED INTL FD	50,996	$2.1M	0.28%
28	GCCWISDOMTREE TR	83,999	$2.0M	0.26%
29	IFRAISHARES TR	50,825	$1.7M	0.23%
30	FMBFIRST TR EXCH TRADED FD III	32,994	$1.7M	0.22%
31	EFGISHARES TR	20,725	$1.7M	0.22%
32	SPTLSPDR SER TR	43,322	$1.4M	0.19%
33	GOOGALPHABET INC	623	$1.4M	0.18%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	4,805	$1.3M	0.18%
35	CVXCHEVRON CORP NEW	8,534	$1.2M	0.17%
36	MINTPIMCO ETF TR	12,305	$1.2M	0.16%
37	METAMETA PLATFORMS INC	6,978	$1.1M	0.15%
38	QUALISHARES TR	9,590	$1.1M	0.14%
39	PFEPFIZER INC	20,276	$1.1M	0.14%
40	GOOGLALPHABET INC	481	$1.0M	0.14%
41	UNHUNITEDHEALTH GROUP INC	1,962	$1.0M	0.13%
42	NVDANVIDIA CORPORATION	6,646	$1.0M	0.13%
43	IHIISHARES TR	19,934	$1.0M	0.13%
44	MDGLMADRIGAL PHARMACEUTICALS INC	13,820	$989K	0.13%
45	PGPROCTER AND GAMBLE CO	6,307	$907K	0.12%
46	HDHOME DEPOT INC	3,244	$889K	0.12%
47	QEFASPDR INDEX SHS FDS	14,021	$869K	0.12%
48	BACBK OF AMERICA CORP	26,636	$829K	0.11%
49	FALNISHARES TR	32,339	$796K	0.11%
50	VWOVANGUARD INTL EQUITY INDEX F	17,844	$743K	0.10%
51	PAXSPIMCO ACCESS INCOME FUND	45,331	$718K	0.10%
52	JPMJPMORGAN CHASE & CO	6,188	$697K	0.09%
53	TSLATESLA INC	925	$623K	0.08%
54	SLVISHARES SILVER TR	31,000	$578K	0.08%
55	AQLTISHARES TR	4,731	$557K	0.07%
56	—HUDSON EXECUTIVE INVS CORP I	56,300	$553K	0.07%
57	LLYLILLY ELI & CO	1,673	$543K	0.07%
58	HEMIHARTFORD FDS EXCHANGE TRADED	13,987	$528K	0.07%
59	FNFFIDELITY NATIONAL FINANCIAL	14,077	$520K	0.07%
60	KOCOCA COLA CO	8,106	$510K	0.07%
61	MRKMERCK & CO INC	5,403	$493K	0.07%
62	TMOTHERMO FISHER SCIENTIFIC INC	873	$475K	0.06%
63	LVLNSPDR SER TR	8,150	$473K	0.06%
64	ABBVABBVIE INC	3,079	$472K	0.06%
65	FUMBFIRST TR EXCH TRADED FD III	23,307	$465K	0.06%
66	GRABGRAB HOLDINGS LIMITED	183,517	$464K	0.06%
67	BMYBRISTOL-MYERS SQUIBB CO	5,788	$446K	0.06%
68	AVGOBROADCOM INC	905	$439K	0.06%
69	CLXCLOROX CO DEL	3,064	$432K	0.06%
70	NEARISHARES U S ETF TR	8,400	$414K	0.06%
71	WFCWELLS FARGO CO NEW	10,541	$413K	0.06%
72	XLESELECT SECTOR SPDR TR	5,284	$378K	0.05%
73	CHGGCHEGG INC	20,000	$376K	0.05%
74	JETSETF SER SOLUTIONS	22,500	$371K	0.05%
75	TIPISHARES TR	3,153	$359K	0.05%
76	SPLVINVESCO EXCH TRADED FD TR II	5,700	$353K	0.05%
77	BDXBECTON DICKINSON & CO	1,414	$349K	0.05%
78	IWDISHARES TR	2,261	$328K	0.04%
79	XYLXYLEM INC	4,156	$325K	0.04%
80	VOVANGUARD INDEX FDS	1,640	$323K	0.04%
81	SCZISHARES TR	5,884	$321K	0.04%
82	VOOVANGUARD INDEX FDS	891	$309K	0.04%
83	VTIVANGUARD INDEX FDS	1,595	$301K	0.04%
84	IWPISHARES TR	3,801	$301K	0.04%
85	JHMDJOHN HANCOCK EXCHANGE TRADED	10,911	$295K	0.04%
86	LMTLOCKHEED MARTIN CORP	674	$290K	0.04%
87	IBMINTERNATIONAL BUSINESS MACHS	1,966	$278K	0.04%
88	CSCOCISCO SYS INC	6,428	$274K	0.04%
89	IVWISHARES TR	4,400	$266K	0.04%
90	PDPINVESCO EXCHANGE TRADED FD T	3,904	$266K	0.04%
91	DHRDANAHER CORPORATION	1,009	$256K	0.03%
92	JNJJOHNSON & JOHNSON	1,405	$249K	0.03%
93	ACWXISHARES TR	5,376	$242K	0.03%
94	BKIEURBLACK KNIGHT INC	3,698	$242K	0.03%
95	4I1PHILIP MORRIS INTL INC	2,381	$235K	0.03%
96	IWFISHARES TR	1,050	$230K	0.03%
97	ADBEADOBE SYSTEMS INCORPORATED	624	$228K	0.03%
98	AAALCOA CORP	5,000	$228K	0.03%
99	COSTCOSTCO WHSL CORP NEW	474	$227K	0.03%
100	DVNDEVON ENERGY CORP NEW	3,988	$220K	0.03%

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