JOURNEY STRATEGIC WEALTH LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$2.4B

Holdings

399

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (399 positions)

StockValue
JNJJOHNSON & JOHNSON
$1.0B
SPYSPDR S&P 500 ETF TR
$392.7M
IVVISHARES TR
$256.1M
AAPLAPPLE INC
$172.4M
PEPPEPSICO INC
$34.6M
ESGUISHARES TR
$24.4M
TLTISHARES TR
$19.2M
IQDGWISDOMTREE TR
$18.4M
IJHISHARES TR
$17.5M
MSFTMICROSOFT CORP
$15.7M
IJRISHARES TR
$15.6M
VLUEISHARES TR
$13.3M
QQQMINVESCO EXCH TRADED FD TR II
$13.2M
IWBISHARES TR
$10.9M
MOATVANECK ETF TRUST
$10.5M
NVDANVIDIA CORPORATION
$9.1M
OMFLINVESCO EXCH TRD SLF IDX FD
$8.9M
DISDISNEY WALT CO
$7.8M
IWYISHARES TR
$7.6M
AMZNAMAZON COM INC
$5.8M
AVUVAMERICAN CENTY ETF TR
$5.5M
VOOVANGUARD INDEX FDS
$5.4M
XLESELECT SECTOR SPDR TR
$5.2M
SPTLSPDR SER TR
$5.1M
EMTLSSGA ACTIVE TR
$4.9M
FMBFIRST TR EXCHANGE-TRADED FD
$4.9M
MBBISHARES TR
$4.9M
JPIEJ P MORGAN EXCHANGE TRADED F
$4.8M
EFGISHARES TR
$4.8M
METAMETA PLATFORMS INC
$4.6M
GOOGLALPHABET INC
$3.9M
MDGLMADRIGAL PHARMACEUTICALS INC
$3.7M
BOXXEA SERIES TRUST
$3.5M
USMVISHARES TR
$3.4M
AVGOBROADCOM INC
$3.2M
GOOGALPHABET INC
$3.0M
TAFIAB ACTIVE ETFS INC
$2.8M
JPMJPMORGAN CHASE & CO.
$2.8M
NDQINVESCO QQQ TR
$2.6M
SHYGISHARES TR
$2.5M
IWFISHARES TR
$2.4M
EEMVISHARES INC
$2.3M
IXP*ISHARES TR
$2.2M
LLYELI LILLY & CO
$2.2M
MTUMISHARES TR
$2.2M
UNHUNITEDHEALTH GROUP INC
$2.1M
HDHOME DEPOT INC
$2.0M
QEFASPDR INDEX SHS FDS
$2.0M
CVXCHEVRON CORP NEW
$2.0M
MMITINDEXIQ ACTIVE ETF TR
$1.9M
COSTCOSTCO WHSL CORP NEW
$1.9M
PGPROCTER AND GAMBLE CO
$1.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.9M
VTIVANGUARD INDEX FDS
$1.8M
PWZINVESCO EXCH TRADED FD TR II
$1.7M
XLVSELECT SECTOR SPDR TR
$1.7M
MAMASTERCARD INCORPORATED
$1.7M
MRKMERCK & CO INC
$1.7M
IEMGISHARES INC
$1.6M
IFRAISHARES TR
$1.6M
VVISA INC
$1.5M
GRIDFIRST TR EXCHANGE TRADED FD
$1.5M
BILSPDR SER TR
$1.5M
ADBEADOBE INC
$1.4M
EFVISHARES TR
$1.4M
SUBISHARES TR
$1.4M
QUALISHARES TR
$1.4M
ACNACCENTURE PLC IRELAND
$1.3M
AXPAMERICAN EXPRESS CO
$1.3M
RSPINVESCO EXCHANGE TRADED FD T
$1.3M
ORCLORACLE CORP
$1.3M
IWVISHARES TR
$1.3M
NVONOVO-NORDISK A S
$1.3M
IVEISHARES TR
$1.3M
AQLTISHARES TR
$1.2M
XOMEXXON MOBIL CORP
$1.2M
JHMLJOHN HANCOCK EXCHANGE TRADED
$1.2M
NFLXNETFLIX INC
$1.2M
WMTWALMART INC
$1.2M
TSLATESLA INC
$1.2M
IWDISHARES TR
$1.1M
BACBANK AMERICA CORP
$1.1M
VWOVANGUARD INTL EQUITY INDEX F
$1.1M
NVRNVR INC
$1.1M
ABBVABBVIE INC
$1.1M
CMFISHARES TR
$1.1M
EFAISHARES TR
$1.0M
GUGGUGGENHEIM ACTIVE ALLOC FD
$1.0M
CATCATERPILLAR INC
$1.0M
AVSUAMERICAN CENTY ETF TR
$1.0M
EMBISHARES TR
$995K
HYDVANECK ETF TRUST
$988K
VEAVANGUARD TAX-MANAGED FDS
$973K
AMDADVANCED MICRO DEVICES INC
$954K
WFCWELLS FARGO CO NEW
$952K
TMOTHERMO FISHER SCIENTIFIC INC
$936K
IBMINTERNATIONAL BUSINESS MACHS
$935K
TRVCCITIGROUP INC
$933K
UNPUNION PAC CORP
$931K
BILSSPDR SER TR
$911K
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