JOURNEY STRATEGIC WEALTH LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$741.1M
Holdings
181
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $211.6M |
IVVISHARES TR | $147.6M |
AAPLAPPLE INC | $110.1M |
IJHISHARES TR | $43.5M |
IJRISHARES TR | $42.6M |
PEPPEPSICO INC | $33.9M |
ESGUISHARES TR | $7.4M |
DISDISNEY WALT CO | $7.1M |
IWBISHARES TR | $6.7M |
IWYISHARES TR | $6.3M |
IQDGWISDOMTREE TR | $6.3M |
EEMVISHARES INC | $5.3M |
TLTISHARES TR | $4.9M |
MSFTMICROSOFT CORP | $4.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.5M |
SLYSPDR SER TR | $4.3M |
USMVISHARES TR | $4.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $3.5M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $3.4M |
VLUEISHARES TR | $2.9M |
AMZNAMAZON COM INC | $2.9M |
IWMISHARES TR | $2.6M |
EFGISHARES TR | $2.0M |
—9 METERS BIOPHARMA INC | $2.0M |
VEAVANGUARD TAX-MANAGED FDS | $1.9M |
GCCWISDOMTREE TR | $1.7M |
CVXCHEVRON CORP NEW | $1.6M |
SPTLSPDR SER TR | $1.6M |
FMBFIRST TR EXCH TRADED FD III | $1.6M |
NDQINVESCO QQQ TR | $1.6M |
VOOVANGUARD INDEX FDS | $1.5M |
IYEISHARES TR | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
IFRAISHARES TR | $1.3M |
GOOGALPHABET INC | $1.3M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
GOOGLALPHABET INC | $1.2M |
HDHOME DEPOT INC | $1.2M |
METAMETA PLATFORMS INC | $1.1M |
STIPISHARES TR | $1.0M |
SUBISHARES TR | $1.0M |
TSLATESLA INC | $1.0M |
PGPROCTER AND GAMBLE CO | $988K |
QUALISHARES TR | $980K |
BACBK OF AMERICA CORP | $962K |
PFEPFIZER INC | $951K |
MDGLMADRIGAL PHARMACEUTICALS INC | $898K |
JPMJPMORGAN CHASE & CO | $885K |
PAXSPIMCO ACCESS INCOME FUND | $840K |
IHIISHARES TR | $833K |
MRKMERCK & CO INC | $757K |
TMOTHERMO FISHER SCIENTIFIC INC | $722K |
KOCOCA COLA CO | $667K |
LLYLILLY ELI & CO | $664K |
VWOVANGUARD INTL EQUITY INDEX F | $651K |
ABBVABBVIE INC | $644K |
NVDANVIDIA CORPORATION | $637K |
CSCOCISCO SYS INC | $617K |
WFCWELLS FARGO CO NEW | $614K |
WMTWALMART INC | $597K |
MAMASTERCARD INCORPORATED | $593K |
MMITINDEXIQ ACTIVE ETF TR | $564K |
—HUDSON EXECUTIVE INVS CORP I | $555K |
VVISA INC | $531K |
MCDMCDONALDS CORP | $521K |
FNFFIDELITY NATIONAL FINANCIAL | $519K |
AVGOBROADCOM INC | $509K |
AQLTISHARES TR | $508K |
XOMEXXON MOBIL CORP | $497K |
NFLXNETFLIX INC | $495K |
IBMINTERNATIONAL BUSINESS MACHS | $485K |
GRABGRAB HOLDINGS LIMITED | $483K |
COSTCOSTCO WHSL CORP NEW | $466K |
XLVSELECT SECTOR SPDR TR | $461K |
TXNTEXAS INSTRS INC | $457K |
DHRDANAHER CORPORATION | $455K |
AXPAMERICAN EXPRESS CO | $427K |
4I1PHILIP MORRIS INTL INC | $420K |
CLXCLOROX CO DEL | $417K |
BMYBRISTOL-MYERS SQUIBB CO | $413K |
UNPUNION PAC CORP | $401K |
XYLXYLEM INC | $399K |
CVSCVS HEALTH CORP | $398K |
EFAISHARES TR | $388K |
BDXBECTON DICKINSON & CO | $386K |
NEENEXTERA ENERGY INC | $385K |
JNJJOHNSON & JOHNSON | $379K |
ORCLORACLE CORP | $373K |
LMTLOCKHEED MARTIN CORP | $364K |
MINTPIMCO ETF TR | $357K |
AVUVAMERICAN CENTY ETF TR | $349K |
INTUINTUIT | $346K |
WMWASTE MGMT INC DEL | $344K |
QEFASPDR INDEX SHS FDS | $336K |
SFBSSERVISFIRST BANCSHARES INC | $334K |
SPLVINVESCO EXCH TRADED FD TR II | $330K |
IWPISHARES TR | $327K |
IWVISHARES TR | $327K |
ABTABBOTT LABS | $324K |
MTDRMATADOR RES CO | $320K |
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