JOURNEY STRATEGIC WEALTH LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$741.1B
Holdings
181
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 592,310 | $211.6B | 28.55% | |
| 2 | IVVISHARES TR | 411,560 | $147.6B | 19.92% | |
| 3 | AAPLAPPLE INC | 796,729 | $110.1B | 14.86% | |
| 4 | IJHISHARES TR | 198,315 | $43.5B | 5.87% | |
| 5 | IJRISHARES TR | 488,796 | $42.6B | 5.75% | |
| 6 | PEPPEPSICO INC | 207,543 | $33.9B | 4.57% | |
| 7 | ESGUISHARES TR | 93,244 | $7.4B | 1.00% | |
| 8 | DISDISNEY WALT CO | 74,906 | $7.1B | 0.95% | |
| 9 | IWBISHARES TR | 33,858 | $6.7B | 0.90% | |
| 10 | IWYISHARES TR | 53,121 | $6.3B | 0.86% | |
| 11 | IQDGWISDOMTREE TR | 238,013 | $6.3B | 0.84% | |
| 12 | EEMVISHARES INC | 105,372 | $5.3B | 0.72% | |
| 13 | TLTISHARES TR | 47,398 | $4.9B | 0.66% | |
| 14 | MSFTMICROSOFT CORP | 20,497 | $4.8B | 0.64% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,152 | $4.5B | 0.60% | |
| 16 | SLYSPDR SER TR | 56,695 | $4.3B | 0.58% | |
| 17 | USMVISHARES TR | 60,690 | $4.0B | 0.54% | |
| 18 | PDBCINVESCO ACTVELY MNGD ETC FD | 216,011 | $3.5B | 0.47% | |
| 19 | JHMDJOHN HANCOCK EXCHANGE TRADED | 142,775 | $3.4B | 0.46% | |
| 20 | VLUEISHARES TR | 35,688 | $2.9B | 0.39% | |
| 21 | AMZNAMAZON COM INC | 25,556 | $2.9B | 0.39% | |
| 22 | IWMISHARES TR | 15,537 | $2.6B | 0.35% | |
| 23 | EFGISHARES TR | 28,148 | $2.0B | 0.28% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 51,074 | $1.9B | 0.25% | |
| 25 | GCCWISDOMTREE TR | 79,113 | $1.7B | 0.23% | |
| 26 | CVXCHEVRON CORP NEW | 11,360 | $1.6B | 0.22% | |
| 27 | SPTLSPDR SER TR | 54,773 | $1.6B | 0.22% | |
| 28 | FMBFIRST TR EXCH TRADED FD III | 33,092 | $1.6B | 0.22% | |
| 29 | NDQINVESCO QQQ TR | 5,991 | $1.6B | 0.22% | |
| 30 | VOOVANGUARD INDEX FDS | 4,640 | $1.5B | 0.21% | |
| 31 | IYEISHARES TR | 36,564 | $1.4B | 0.19% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,063 | $1.4B | 0.18% | |
| 33 | IFRAISHARES TR | 41,048 | $1.3B | 0.18% | |
| 34 | GOOGALPHABET INC | 13,522 | $1.3B | 0.18% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 2,488 | $1.3B | 0.17% | |
| 36 | GOOGLALPHABET INC | 12,472 | $1.2B | 0.16% | |
| 37 | HDHOME DEPOT INC | 4,194 | $1.2B | 0.16% | |
| 38 | METAMETA PLATFORMS INC | 7,746 | $1.1B | 0.14% | |
| 39 | STIPISHARES TR | 10,623 | $1.0B | 0.14% | |
| 40 | SUBISHARES TR | 9,834 | $1.0B | 0.14% | |
| 41 | TSLATESLA INC | 3,792 | $1.0B | 0.14% | |
| 42 | PGPROCTER AND GAMBLE CO | 7,835 | $988.0M | 0.13% | |
| 43 | QUALISHARES TR | 9,432 | $980.0M | 0.13% | |
| 44 | BACBK OF AMERICA CORP | 31,869 | $962.0M | 0.13% | |
| 45 | PFEPFIZER INC | 21,713 | $951.0M | 0.13% | |
| 46 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,825 | $898.0M | 0.12% | |
| 47 | JPMJPMORGAN CHASE & CO | 8,458 | $885.0M | 0.12% | |
| 48 | PAXSPIMCO ACCESS INCOME FUND | 52,985 | $840.0M | 0.11% | |
| 49 | IHIISHARES TR | 17,637 | $833.0M | 0.11% | |
| 50 | MRKMERCK & CO INC | 8,782 | $757.0M | 0.10% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 1,424 | $722.0M | 0.10% | |
| 52 | KOCOCA COLA CO | 11,909 | $667.0M | 0.09% | |
| 53 | LLYLILLY ELI & CO | 2,052 | $664.0M | 0.09% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 17,844 | $651.0M | 0.09% | |
| 55 | ABBVABBVIE INC | 4,797 | $644.0M | 0.09% | |
| 56 | NVDANVIDIA CORPORATION | 5,248 | $637.0M | 0.09% | |
| 57 | CSCOCISCO SYS INC | 15,443 | $617.0M | 0.08% | |
| 58 | WFCWELLS FARGO CO NEW | 15,268 | $614.0M | 0.08% | |
| 59 | WMTWALMART INC | 4,603 | $597.0M | 0.08% | |
| 60 | MAMASTERCARD INCORPORATED | 2,086 | $593.0M | 0.08% | |
| 61 | MMITINDEXIQ ACTIVE ETF TR | 24,134 | $564.0M | 0.08% | |
| 62 | —HUDSON EXECUTIVE INVS CORP I | 56,300 | $555.0M | 0.07% | |
| 63 | VVISA INC | 2,988 | $531.0M | 0.07% | |
| 64 | MCDMCDONALDS CORP | 2,261 | $521.0M | 0.07% | |
| 65 | FNFFIDELITY NATIONAL FINANCIAL | 14,347 | $519.0M | 0.07% | |
| 66 | AVGOBROADCOM INC | 1,147 | $509.0M | 0.07% | |
| 67 | AQLTISHARES TR | 4,742 | $508.0M | 0.07% | |
| 68 | XOMEXXON MOBIL CORP | 5,704 | $497.0M | 0.07% | |
| 69 | NFLXNETFLIX INC | 2,100 | $495.0M | 0.07% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 4,084 | $485.0M | 0.07% | |
| 71 | GRABGRAB HOLDINGS LIMITED | 183,517 | $483.0M | 0.07% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 988 | $466.0M | 0.06% | |
| 73 | XLVSELECT SECTOR SPDR TR | 3,807 | $461.0M | 0.06% | |
| 74 | TXNTEXAS INSTRS INC | 2,948 | $457.0M | 0.06% | |
| 75 | DHRDANAHER CORPORATION | 1,765 | $455.0M | 0.06% | |
| 76 | AXPAMERICAN EXPRESS CO | 3,171 | $427.0M | 0.06% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 5,055 | $420.0M | 0.06% | |
| 78 | CLXCLOROX CO DEL | 3,256 | $417.0M | 0.06% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 5,809 | $413.0M | 0.06% | |
| 80 | UNPUNION PAC CORP | 2,060 | $401.0M | 0.05% | |
| 81 | XYLXYLEM INC | 4,566 | $399.0M | 0.05% | |
| 82 | CVSCVS HEALTH CORP | 4,170 | $398.0M | 0.05% | |
| 83 | EFAISHARES TR | 6,938 | $388.0M | 0.05% | |
| 84 | BDXBECTON DICKINSON & CO | 1,734 | $386.0M | 0.05% | |
| 85 | NEENEXTERA ENERGY INC | 4,917 | $385.0M | 0.05% | |
| 86 | JNJJOHNSON & JOHNSON | 2,321 | $379.0M | 0.05% | |
| 87 | ORCLORACLE CORP | 6,099 | $373.0M | 0.05% | |
| 88 | LMTLOCKHEED MARTIN CORP | 940 | $364.0M | 0.05% | |
| 89 | MINTPIMCO ETF TR | 3,611 | $357.0M | 0.05% | |
| 90 | AVUVAMERICAN CENTY ETF TR | 5,271 | $349.0M | 0.05% | |
| 91 | INTUINTUIT | 895 | $346.0M | 0.05% | |
| 92 | WMWASTE MGMT INC DEL | 2,149 | $344.0M | 0.05% | |
| 93 | QEFASPDR INDEX SHS FDS | 6,012 | $336.0M | 0.05% | |
| 94 | SFBSSERVISFIRST BANCSHARES INC | 4,165 | $334.0M | 0.05% | |
| 95 | SPLVINVESCO EXCH TRADED FD TR II | 5,700 | $330.0M | 0.04% | |
| 96 | IWPISHARES TR | 4,179 | $327.0M | 0.04% | |
| 97 | IWVISHARES TR | 1,580 | $327.0M | 0.04% | |
| 98 | ABTABBOTT LABS | 3,341 | $324.0M | 0.04% | |
| 99 | MTDRMATADOR RES CO | 6,538 | $320.0M | 0.04% | |
| 100 | SBUXSTARBUCKS CORP | 3,778 | $318.0M | 0.04% |
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