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
COWZPACER FDS TR
$898K
BEEZEA SERIES TRUST
$880K
FFEBFIRST TR EXCHNG TRADED FD VI
$848K
FISFIDELITY NATL INFORMATION SV
$843K
GQ9SPDR GOLD TR
$837K
ASMLASML HOLDING N V
$835K
DNOVFIRST TR EXCHNG TRADED FD VI
$831K
MRSHMARSH & MCLENNAN COS INC
$817K
MUBISHARES TR
$813K
MCDMCDONALDS CORP
$811K
XLKSELECT SECTOR SPDR TR
$796K
LRCXEURLAM RESEARCH CORP
$789K
CSCOCISCO SYS INC
$780K
BNDVANGUARD BD INDEX FDS
$769K
SPYMSPDR SER TR
$768K
RSPEINVESCO EXCH TRADED FD TR II
$764K
FICOFAIR ISAAC CORP
$761K
LINLINDE PLC
$753K
XSOEWISDOMTREE TR
$747K
TAT&T INC
$740K
BMOBANK MONTREAL QUE
$736K
AMATAPPLIED MATLS INC
$736K
JPMEJ P MORGAN EXCHANGE TRADED F
$733K
QCOMQUALCOMM INC
$727K
HTABHARTFORD FDS EXCHANGE TRADED
$725K
INTUINTUIT
$721K
VTEBVANGUARD MUN BD FDS
$720K
FNFFIDELITY NATIONAL FINANCIAL
$701K
RTXRTX CORPORATION
$698K
DEDEERE & CO
$688K
PFEPFIZER INC
$687K
AMGNAMGEN INC
$662K
DFEBFIRST TR EXCHNG TRADED FD VI
$656K
GRABGRAB HOLDINGS LIMITED
$651K
HONHONEYWELL INTL INC
$647K
IYEISHARES TR
$645K
JMSTJ P MORGAN EXCHANGE TRADED F
$641K
KOCOCA COLA CO
$637K
CPCANADIAN PACIFIC KANSAS CITY
$625K
TJXTJX COS INC NEW
$616K
QQMGINVESCO EXCH TRADED FD TR II
$612K
REGNREGENERON PHARMACEUTICALS
$612K
LIILENNOX INTL INC
$611K
XYLXYLEM INC
$602K
IVWISHARES TR
$589K
NUBDNUSHARES ETF TR
$587K
JPSTJ P MORGAN EXCHANGE TRADED F
$582K
TSQTOWNSQUARE MEDIA INC
$574K
SPGIS&P GLOBAL INC
$545K
PECOPHILLIPS EDISON & CO INC
$537K
CRMSALESFORCE INC
$522K
TXNTEXAS INSTRS INC
$522K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$518K
WMWASTE MGMT INC DEL
$515K
HYMBSPDR SER TR
$505K
GSGOLDMAN SACHS GROUP INC
$495K
VOVANGUARD INDEX FDS
$491K
CDNSCADENCE DESIGN SYSTEM INC
$488K
GEHCGE HEALTHCARE TECHNOLOGIES I
$487K
PAXSPIMCO ACCESS INCOME FUND
$485K
NADNUVEEN QUALITY MUNCP INCOME
$483K
CMCSACOMCAST CORP NEW
$479K
KLACKLA CORP
$479K
BLKCHFBLACKROCK INC
$479K
AVSDAMERICAN CENTY ETF TR
$478K
DHRDANAHER CORPORATION
$478K
BACVERIZON COMMUNICATIONS INC
$476K
LMTLOCKHEED MARTIN CORP
$476K
MOALTRIA GROUP INC
$469K
FNOVFIRST TR EXCHNG TRADED FD VI
$469K
VSTVISTRA CORP
$469K
BABOEING CO
$466K
RAAXVANECK ETF TRUST
$465K
AZNASTRAZENECA PLC
$461K
NEENEXTERA ENERGY INC
$460K
DLYDOUBLELINE YIELD OPPORTUNITI
$459K
DSIISHARES TR
$457K
4I1PHILIP MORRIS INTL INC
$456K
ETNEATON CORP PLC
$455K
MANHMANHATTAN ASSOCIATES INC
$454K
PGRPROGRESSIVE CORP
$454K
SNPSSYNOPSYS INC
$444K
RACEFERRARI N V
$442K
WINGWINGSTOP INC
$437K
SONYSONY GROUP CORP
$435K
AVTAVNET INC
$435K
FDXFEDEX CORP
$433K
SBUXSTARBUCKS CORP
$424K
GEGE AEROSPACE
$423K
URIUNITED RENTALS INC
$422K
ISRGINTUITIVE SURGICAL INC
$419K
GDXJVANECK ETF TRUST
$418K
PRUPRUDENTIAL FINL INC
$415K
SQQQPROSHARES TR
$414K
DYNFBLACKROCK ETF TRUST
$413K
SAIASAIA INC
$410K
CLXCLOROX CO DEL
$400K
IWSISHARES TR
$392K
FCXFREEPORT-MCMORAN INC
$392K
BCATBLACKROCK CAP ALLOCATION TER
$390K
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