JOURNEY STRATEGIC WEALTH LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.2T
Holdings
200
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
EELVINVESCO EXCH TRADED FD TR II | $388.1M |
EFIVSPDR SER TR | $384.1M |
XOMEXXON MOBIL CORP | $370.2M |
NVTSNAVITAS SEMICONDUCTOR CORP | $368.9M |
SPLVINVESCO EXCH TRADED FD TR II | $358.1M |
KOCOCA COLA CO | $357.1M |
SPYMSPDR SER TR | $348.9M |
ABBVABBVIE INC | $341.5M |
SCZISHARES TR | $340.8M |
DALDELTA AIR LINES INC DEL | $336.5M |
DLYDOUBLELINE YIELD OPPORTUNITI | $335.8M |
TXNTEXAS INSTRS INC | $331.3M |
LMTLOCKHEED MARTIN CORP | $331.0M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $330.6M |
UFPIUFP INDUSTRIES INC | $329.5M |
INDIINDIE SEMICONDUCTOR INC | $329.0M |
SAIASAIA INC | $322.9M |
IBMINTERNATIONAL BUSINESS MACHS | $319.8M |
SPSCSPS COMM INC | $318.8M |
PDPINVESCO EXCHANGE TRADED FD T | $316.5M |
PDBCINVESCO ACTVELY MNGD ETC FD | $311.2M |
KLACKLA CORP | $307.5M |
GDXJVANECK ETF TRUST | $306.5M |
DHRDANAHER CORPORATION | $293.8M |
WMWASTE MGMT INC DEL | $287.9M |
EPDENTERPRISE PRODS PARTNERS L | $285.8M |
UNPUNION PAC CORP | $283.6M |
JPSTJ P MORGAN EXCHANGE TRADED F | $278.3M |
BABOEING CO | $272.4M |
ATDATI INC | $271.4M |
ALSNALLISON TRANSMISSION HLDGS I | $266.4M |
SPGIS&P GLOBAL INC | $265.0M |
VPVINVESCO PA VALUE MUN INC TR | $263.0M |
CWCOCONSOLIDATED WATER CO INC | $260.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $259.8M |
DGROISHARES TR | $257.4M |
BACVERIZON COMMUNICATIONS INC | $256.9M |
TIPISHARES TR | $255.5M |
RSPINVESCO EXCHANGE TRADED FD T | $254.7M |
MANHMANHATTAN ASSOCIATES INC | $253.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $252.2M |
FTNTFORTINET INC | $250.7M |
CRMSALESFORCE INC | $249.3M |
ZYMEZYMEWORKS INC | $249.2M |
CROXCROCS INC | $249.1M |
XLESELECT SECTOR SPDR TR | $247.7M |
4I1PHILIP MORRIS INTL INC | $245.6M |
AMDADVANCED MICRO DEVICES INC | $243.9M |
CVSCVS HEALTH CORP | $238.6M |
CPRTCOPART INC | $238.0M |
BMYBRISTOL-MYERS SQUIBB CO | $231.3M |
USX1UNITED STATES STL CORP NEW | $229.1M |
RMBS*RAMBUS INC DEL | $228.1M |
MRSHMARSH & MCLENNAN COS INC | $225.2M |
MTDRMATADOR RES CO | $224.6M |
BKIEURBLACK KNIGHT INC | $223.1M |
SBUXSTARBUCKS CORP | $220.5M |
PWRQUANTA SVCS INC | $216.5M |
TJXTJX COS INC NEW | $215.1M |
TMHCTAYLOR MORRISON HOME CORP | $214.9M |
BLDTOPBUILD CORP | $211.2M |
FASTFASTENAL CO | $210.9M |
GCCWISDOMTREE TR | $210.2M |
DEDEERE & CO | $208.7M |
PDFSPDF SOLUTIONS INC | $208.0M |
WBSWEBSTER FINL CORP | $207.6M |
HUBBHUBBELL INC | $206.9M |
IWPISHARES TR | $206.7M |
NEENEXTERA ENERGY INC | $206.1M |
AXONAXON ENTERPRISE INC | $205.5M |
CMCSACOMCAST CORP NEW | $204.6M |
BROBROWN & BROWN INC | $204.6M |
PCARPACCAR INC | $203.4M |
NADNUVEEN QUALITY MUNCP INCOME | $202.9M |
RSRELIANCE STEEL & ALUMINUM CO | $201.8M |
RRCRANGE RES CORP | $201.4M |
WIREEURENCORE WIRE CORP | $200.6M |
ETENERGY TRANSFER L P | $196.2M |
EOIEATON VANCE ENHANCED EQUITY | $191.3M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $186.8M |
PSLV/USPROTT PHYSICAL SILVER TR | $173.6M |
BCATBLACKROCK CAP ALLOCATION TER | $152.5M |
PTENPATTERSON-UTI ENERGY INC | $151.8M |
FBPFIRST BANCORP P R | $130.9M |
NMCONUVEEN MUN CR OPPORTUNITIES | $119.0M |
WSRWHITESTONE REIT | $112.3M |
LRMRLARIMAR THERAPEUTICS INC | $110.4M |
BTEBAYTEX ENERGY CORP | $110.1M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $108.8M |
BRBSBLUE RIDGE BANKSHARES INC VA | $108.4M |
KYNKAYNE ANDERSON ENERGY INFRST | $104.9M |
BKCCUSDBLACKROCK CAP INVT CORP | $99.8M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $94.1M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $86.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $60.9M |
—ATHIRA PHARMA INC | $60.6M |
—INTEVAC INC | $60.3M |
HPPHUDSON PAC PPTYS INC | $56.7M |
LUMNLUMEN TECHNOLOGIES INC | $43.1M |
TDAYGANNETT CO INC | $27.6M |
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