JOURNEY STRATEGIC WEALTH LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$2095.7T
Holdings
203
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 7,276,274 | $1133.3T | 54.08% | |
| 2 | SPYSPDR S&P 500 ETF TR | 604,592 | $258.5T | 12.33% | |
| 3 | IVVISHARES TR | 433,518 | $186.2T | 8.88% | |
| 4 | AAPLAPPLE INC | 804,473 | $137.7T | 6.57% | |
| 5 | IJHISHARES TR | 199,819 | $49.8T | 2.38% | |
| 6 | IJRISHARES TR | 490,314 | $46.3T | 2.21% | |
| 7 | PEPPEPSICO INC | 205,663 | $34.8T | 1.66% | |
| 8 | IQDGWISDOMTREE TR | 711,872 | $22.8T | 1.09% | |
| 9 | TLTISHARES TR | 187,924 | $16.7T | 0.80% | |
| 10 | ESGUISHARES TR | 174,313 | $16.4T | 0.78% | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 73,951 | $10.9T | 0.52% | |
| 12 | MSFTMICROSOFT CORP | 31,386 | $9.9T | 0.47% | |
| 13 | IWBISHARES TR | 35,682 | $8.4T | 0.40% | |
| 14 | QUALISHARES TR | 63,442 | $8.4T | 0.40% | |
| 15 | USMVISHARES TR | 84,572 | $6.1T | 0.29% | |
| 16 | DISDISNEY WALT CO | 71,944 | $5.8T | 0.28% | |
| 17 | IWYISHARES TR | 37,080 | $5.7T | 0.27% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,152 | $5.1T | 0.24% | |
| 19 | SPSMSPDR SER TR | 126,032 | $4.7T | 0.22% | |
| 20 | EMTLSSGA ACTIVE TR | 106,657 | $4.3T | 0.20% | |
| 21 | VOOVANGUARD INDEX FDS | 10,199 | $4.0T | 0.19% | |
| 22 | JPMEJ P MORGAN EXCHANGE TRADED F | 45,808 | $3.8T | 0.18% | |
| 23 | MBBISHARES TR | 41,262 | $3.7T | 0.17% | |
| 24 | AMZNAMAZON COM INC | 27,747 | $3.5T | 0.17% | |
| 25 | SPTLSPDR SER TR | 134,438 | $3.5T | 0.17% | |
| 26 | NVDANVIDIA CORPORATION | 6,548 | $2.8T | 0.14% | |
| 27 | EFGISHARES TR | 32,927 | $2.8T | 0.14% | |
| 28 | FMBFIRST TR EXCH TRADED FD III | 57,866 | $2.8T | 0.13% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 62,442 | $2.7T | 0.13% | |
| 30 | IWMISHARES TR | 14,935 | $2.6T | 0.13% | |
| 31 | GOOGLALPHABET INC | 19,570 | $2.6T | 0.12% | |
| 32 | CVXCHEVRON CORP NEW | 14,913 | $2.5T | 0.12% | |
| 33 | METAMETA PLATFORMS INC | 7,992 | $2.4T | 0.11% | |
| 34 | IFRAISHARES TR | 57,585 | $2.1T | 0.10% | |
| 35 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,320 | $1.9T | 0.09% | |
| 36 | EEMVISHARES INC | 36,425 | $1.9T | 0.09% | |
| 37 | CMFISHARES TR | 35,300 | $1.9T | 0.09% | |
| 38 | IXP*ISHARES TR | 27,929 | $1.9T | 0.09% | |
| 39 | GOOGALPHABET INC | 14,285 | $1.9T | 0.09% | |
| 40 | NDQINVESCO QQQ TR | 5,146 | $1.8T | 0.09% | |
| 41 | XLVSELECT SECTOR SPDR TR | 13,020 | $1.7T | 0.08% | |
| 42 | MTUMISHARES TR | 11,453 | $1.6T | 0.08% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 37,321 | $1.5T | 0.07% | |
| 44 | QEFASPDR INDEX SHS FDS | 21,393 | $1.4T | 0.07% | |
| 45 | IWVISHARES TR | 5,695 | $1.4T | 0.07% | |
| 46 | TAFIAB ACTIVE ETFS INC | 55,162 | $1.4T | 0.06% | |
| 47 | MMITINDEXIQ ACTIVE ETF TR | 56,568 | $1.3T | 0.06% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 2,579 | $1.3T | 0.06% | |
| 49 | JPMJPMORGAN CHASE & CO | 8,874 | $1.3T | 0.06% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,567 | $1.2T | 0.06% | |
| 51 | PDIPIMCO DYNAMIC INCOME FD | 66,300 | $1.1T | 0.05% | |
| 52 | AVSUAMERICAN CENTY ETF TR | 22,613 | $1.1T | 0.05% | |
| 53 | HYMBSPDR SER TR | 46,887 | $1.1T | 0.05% | |
| 54 | SUBISHARES TR | 10,734 | $1.1T | 0.05% | |
| 55 | TSLATESLA INC | 4,370 | $1.1T | 0.05% | |
| 56 | HDHOME DEPOT INC | 3,605 | $1.1T | 0.05% | |
| 57 | ADBEADOBE INC | 2,112 | $1.1T | 0.05% | |
| 58 | PGPROCTER AND GAMBLE CO | 7,135 | $1.0T | 0.05% | |
| 59 | AQLTISHARES TR | 15,301 | $984.6B | 0.05% | |
| 60 | CSCOCISCO SYS INC | 17,084 | $918.4B | 0.04% | |
| 61 | MAMASTERCARD INCORPORATED | 2,288 | $906.0B | 0.04% | |
| 62 | PAXSPIMCO ACCESS INCOME FUND | 65,188 | $904.8B | 0.04% | |
| 63 | MRKMERCK & CO INC | 8,735 | $899.3B | 0.04% | |
| 64 | IEMGISHARES INC | 18,611 | $885.7B | 0.04% | |
| 65 | WMTWALMART INC | 5,469 | $874.7B | 0.04% | |
| 66 | LLYELI LILLY & CO | 1,611 | $865.3B | 0.04% | |
| 67 | NVRNVR INC | 143 | $852.8B | 0.04% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 1,661 | $840.6B | 0.04% | |
| 69 | VLUEISHARES TR | 8,459 | $767.4B | 0.04% | |
| 70 | COWZPACER FDS TR | 15,014 | $742.2B | 0.04% | |
| 71 | GQ9SPDR GOLD TR | 4,079 | $699.3B | 0.03% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,206 | $681.4B | 0.03% | |
| 73 | DLYDOUBLELINE YIELD OPPORTUNITI | 45,113 | $664.5B | 0.03% | |
| 74 | GRABGRAB HOLDINGS LIMITED | 183,517 | $649.6B | 0.03% | |
| 75 | IVEISHARES TR | 4,001 | $615.5B | 0.03% | |
| 76 | VVISA INC | 2,594 | $596.6B | 0.03% | |
| 77 | FNFFIDELITY NATIONAL FINANCIAL | 14,101 | $582.4B | 0.03% | |
| 78 | PFEPFIZER INC | 16,374 | $543.1B | 0.03% | |
| 79 | JHMLJOHN HANCOCK EXCHANGE TRADED | 9,974 | $528.8B | 0.03% | |
| 80 | ORCLORACLE CORP | 4,776 | $505.9B | 0.02% | |
| 81 | MINTPIMCO ETF TR | 5,000 | $500.7B | 0.02% | |
| 82 | AXPAMERICAN EXPRESS CO | 3,302 | $492.6B | 0.02% | |
| 83 | AVGOBROADCOM INC | 589 | $489.3B | 0.02% | |
| 84 | UNPUNION PAC CORP | 2,307 | $469.8B | 0.02% | |
| 85 | ACNACCENTURE PLC IRELAND | 1,526 | $468.6B | 0.02% | |
| 86 | VBVANGUARD INDEX FDS | 2,464 | $465.9B | 0.02% | |
| 87 | GUGGUGGENHEIM ACTIVE ALLOC FD | 33,792 | $456.2B | 0.02% | |
| 88 | AVUVAMERICAN CENTY ETF TR | 5,848 | $455.8B | 0.02% | |
| 89 | MBNDSSGA ACTIVE TR | 17,434 | $453.4B | 0.02% | |
| 90 | MQYBLACKROCK MUNIYILD QULT FD I | 43,846 | $448.5B | 0.02% | |
| 91 | PDOPIMCO DYNAMIC INCOME OPRNTS | 36,317 | $431.4B | 0.02% | |
| 92 | XYLXYLEM INC | 4,463 | $406.3B | 0.02% | |
| 93 | SPYMSPDR SER TR | 7,833 | $393.7B | 0.02% | |
| 94 | EFIVSPDR SER TR | 9,347 | $387.8B | 0.02% | |
| 95 | NVTSNAVITAS SEMICONDUCTOR CORP | 55,000 | $382.3B | 0.02% | |
| 96 | XOMEXXON MOBIL CORP | 3,164 | $372.0B | 0.02% | |
| 97 | PDBCINVESCO ACTVELY MNGD ETC FD | 24,824 | $371.1B | 0.02% | |
| 98 | TAT&T INC | 24,477 | $367.6B | 0.02% | |
| 99 | CEF/USPROTT PHYSICAL GOLD & SILVE | 20,774 | $359.8B | 0.02% | |
| 100 | BDXBECTON DICKINSON & CO | 1,389 | $359.1B | 0.02% |
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