JOURNEY STRATEGIC WEALTH LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$2.2B

Holdings

200

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (200 positions)

#	Stock	Shares	Value	% Portfolio
1	JNJJOHNSON & JOHNSON	7,276,483	$1.2B	54.52%
2	SPYSPDR S&P 500 ETF TR	604,753	$268.1M	12.14%
3	IVVISHARES TR	433,894	$193.4M	8.75%
4	AAPLAPPLE INC	803,756	$155.9M	7.06%
5	IJHISHARES TR	200,007	$52.3M	2.37%
6	IJRISHARES TR	491,415	$49.0M	2.22%
7	PEPPEPSICO INC	205,787	$38.1M	1.73%
8	ESGUISHARES TR	163,696	$16.0M	0.72%
9	IQDGWISDOMTREE TR	463,339	$15.9M	0.72%
10	TLTISHARES TR	144,558	$14.9M	0.67%
11	MSFTMICROSOFT CORP	30,332	$10.3M	0.47%
12	IWBISHARES TR	36,536	$8.9M	0.40%
13	USMVISHARES TR	117,389	$8.7M	0.39%
14	EMTLSSGA ACTIVE TR	206,977	$8.5M	0.38%
15	QQQMINVESCO EXCH TRADED FD TR II	53,729	$8.2M	0.37%
16	MTUMISHARES TR	44,167	$6.4M	0.29%
17	DISDISNEY WALT CO	70,830	$6.3M	0.29%
18	IWYISHARES TR	37,630	$6.0M	0.27%
19	VOOVANGUARD INDEX FDS	13,440	$5.5M	0.25%
20	MDYSPDR S&P MIDCAP 400 ETF TR	11,152	$5.3M	0.24%
21	SPSMSPDR SER TR	126,032	$4.9M	0.22%
22	IWMISHARES TR	23,210	$4.3M	0.20%
23	AMZNAMAZON COM INC	28,872	$3.8M	0.17%
24	MBBISHARES TR	38,669	$3.6M	0.16%
25	NVDANVIDIA CORPORATION	7,775	$3.3M	0.15%
26	EFGISHARES TR	34,401	$3.3M	0.15%
27	SPTLSPDR SER TR	105,765	$3.2M	0.14%
28	VEAVANGUARD TAX-MANAGED FDS	67,673	$3.1M	0.14%
29	MDGLMADRIGAL PHARMACEUTICALS INC	13,351	$3.1M	0.14%
30	VVVANGUARD INDEX FDS	12,176	$2.5M	0.11%
31	EEMVISHARES INC	43,619	$2.4M	0.11%
32	GOOGLALPHABET INC	19,921	$2.4M	0.11%
33	METAMETA PLATFORMS INC	8,061	$2.3M	0.10%
34	FMBFIRST TR EXCH TRADED FD III	44,787	$2.3M	0.10%
35	IFRAISHARES TR	55,268	$2.2M	0.10%
36	IXP*ISHARES TR	29,324	$2.0M	0.09%
37	CVXCHEVRON CORP NEW	12,199	$1.9M	0.09%
38	NDQINVESCO QQQ TR	5,168	$1.9M	0.09%
39	GOOGALPHABET INC	14,395	$1.7M	0.08%
40	IWVISHARES TR	6,568	$1.7M	0.08%
41	VTEBVANGUARD MUN BD FDS	33,080	$1.7M	0.08%
42	UNHUNITEDHEALTH GROUP INC	3,149	$1.5M	0.07%
43	CMFISHARES TR	26,409	$1.5M	0.07%
44	JPMJPMORGAN CHASE & CO	10,039	$1.5M	0.07%
45	XLVSELECT SECTOR SPDR TR	10,658	$1.4M	0.06%
46	HDHOME DEPOT INC	4,360	$1.4M	0.06%
47	QEFASPDR INDEX SHS FDS	19,330	$1.4M	0.06%
48	BRK/BBERKSHIRE HATHAWAY INC DEL	3,880	$1.3M	0.06%
49	MMITINDEXIQ ACTIVE ETF TR	51,822	$1.3M	0.06%
50	AVSUAMERICAN CENTY ETF TR	21,980	$1.1M	0.05%
51	VWOVANGUARD INTL EQUITY INDEX F	27,528	$1.1M	0.05%
52	AQLTISHARES TR	16,422	$1.1M	0.05%
53	PGPROCTER AND GAMBLE CO	7,057	$1.1M	0.05%
54	SUBISHARES TR	9,774	$1.0M	0.05%
55	CSCOCISCO SYS INC	19,448	$1.0M	0.05%
56	PAXSPIMCO ACCESS INCOME FUND	67,188	$991K	0.04%
57	MRKMERCK & CO INC	8,511	$982K	0.04%
58	ADBEADOBE SYSTEMS INCORPORATED	1,922	$940K	0.04%
59	NFLXNETFLIX INC	2,063	$909K	0.04%
60	NVRNVR INC	143	$908K	0.04%
61	VLUEISHARES TR	9,520	$893K	0.04%
62	TAFIAB ACTIVE ETFS INC	35,195	$878K	0.04%
63	290ACHINOOK THERAPEUTICS INC	22,257	$855K	0.04%
64	LLYLILLY ELI & CO	1,798	$843K	0.04%
65	CEF/USPROTT PHYSICAL GOLD & SILVE	45,959	$828K	0.04%
66	AVGOBROADCOM INC	931	$807K	0.04%
67	WMTWALMART INC	4,932	$775K	0.04%
68	TMOTHERMO FISHER SCIENTIFIC INC	1,438	$750K	0.03%
69	TSLATESLA INC	2,854	$747K	0.03%
70	COWZPACER FDS TR	15,382	$736K	0.03%
71	MAMASTERCARD INCORPORATED	1,867	$734K	0.03%
72	GQ9SPDR GOLD TR	4,079	$727K	0.03%
73	PFEPFIZER INC	19,231	$705K	0.03%
74	QUALISHARES TR	5,033	$679K	0.03%
75	MCDMCDONALDS CORP	2,258	$674K	0.03%
76	VVISA INC	2,651	$629K	0.03%
77	GRABGRAB HOLDINGS LIMITED	183,517	$629K	0.03%
78	ORCLORACLE CORP	5,028	$599K	0.03%
79	COSTCOSTCO WHSL CORP NEW	1,091	$587K	0.03%
80	VOVANGUARD INDEX FDS	2,659	$585K	0.03%
81	AXPAMERICAN EXPRESS CO	3,292	$573K	0.03%
82	VTIVANGUARD INDEX FDS	2,457	$541K	0.02%
83	GEGENERAL ELECTRIC CO	4,912	$540K	0.02%
84	JHMLJOHN HANCOCK EXCHANGE TRADED	9,446	$518K	0.02%
85	FNFFIDELITY NATIONAL FINANCIAL	14,102	$508K	0.02%
86	AQLTISHARES TR	4,466	$506K	0.02%
87	IEMGISHARES INC	10,211	$503K	0.02%
88	XYLXYLEM INC	4,463	$503K	0.02%
89	MINTPIMCO ETF TR	5,000	$499K	0.02%
90	VBVANGUARD INDEX FDS	2,499	$497K	0.02%
91	GUGGUGGENHEIM ACTIVE ALLOC FD	31,792	$457K	0.02%
92	MBNDSSGA ACTIVE TR	16,680	$449K	0.02%
93	TPICQTPI COMPOSITES INC	43,000	$446K	0.02%
94	ACNACCENTURE PLC IRELAND	1,437	$443K	0.02%
95	CLXCLOROX CO DEL	2,682	$427K	0.02%
96	MQYBLACKROCK MUNIYILD QULT FD I	36,846	$426K	0.02%
97	IHIISHARES TR	7,545	$426K	0.02%
98	BACBANK AMERICA CORP	14,335	$411K	0.02%
99	AVUVAMERICAN CENTY ETF TR	5,137	$399K	0.02%
100	BDXBECTON DICKINSON & CO	1,483	$392K	0.02%

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