JOURNEY STRATEGIC WEALTH LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2730.6T
Holdings
511
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 7,016,899 | $1137.2T | 41.64% | |
| 2 | SPYSPDR S&P 500 ETF TR | 726,236 | $416.7T | 15.26% | |
| 3 | IVVISHARES TR | 472,803 | $272.7T | 9.99% | |
| 4 | AAPLAPPLE INC | 839,830 | $195.7T | 7.17% | |
| 5 | PEPPEPSICO INC | 211,728 | $36.0T | 1.32% | |
| 6 | ESGUISHARES TR | 225,475 | $28.5T | 1.04% | |
| 7 | TLTISHARES TR | 265,184 | $26.0T | 0.95% | |
| 8 | MSFTMICROSOFT CORP | 51,710 | $22.3T | 0.81% | |
| 9 | IQDGWISDOMTREE TR | 537,445 | $21.0T | 0.77% | |
| 10 | IJHISHARES TR | 298,074 | $18.6T | 0.68% | |
| 11 | IJRISHARES TR | 150,440 | $17.6T | 0.64% | |
| 12 | SPYVSPDR SER TR | 293,201 | $15.5T | 0.57% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 74,678 | $15.0T | 0.55% | |
| 14 | MOATVANECK ETF TRUST | 143,596 | $13.9T | 0.51% | |
| 15 | GTOINVESCO ACTIVELY MANAGED EXC | 268,850 | $13.0T | 0.48% | |
| 16 | IWBISHARES TR | 38,652 | $12.2T | 0.45% | |
| 17 | JPIEJ P MORGAN EXCHANGE TRADED F | 258,864 | $12.0T | 0.44% | |
| 18 | OMFLINVESCO EXCH TRD SLF IDX FD | 212,113 | $11.2T | 0.41% | |
| 19 | NVDANVIDIA CORPORATION | 89,291 | $10.8T | 0.40% | |
| 20 | AMZNAMAZON COM INC | 46,431 | $8.7T | 0.32% | |
| 21 | DISDISNEY WALT CO | 80,611 | $7.8T | 0.28% | |
| 22 | IWYISHARES TR | 34,888 | $7.7T | 0.28% | |
| 23 | AVUVAMERICAN CENTY ETF TR | 75,028 | $7.2T | 0.26% | |
| 24 | MBBISHARES TR | 70,796 | $6.8T | 0.25% | |
| 25 | METAMETA PLATFORMS INC | 11,755 | $6.7T | 0.25% | |
| 26 | VOOVANGUARD INDEX FDS | 12,573 | $6.6T | 0.24% | |
| 27 | XLESELECT SECTOR SPDR TR | 74,156 | $6.5T | 0.24% | |
| 28 | EMTLSSGA ACTIVE TR | 143,700 | $6.2T | 0.23% | |
| 29 | VTIVANGUARD INDEX FDS | 21,776 | $6.2T | 0.23% | |
| 30 | SPTLSPDR SER TR | 193,842 | $5.6T | 0.21% | |
| 31 | FMBFIRST TR EXCHANGE-TRADED FD | 104,370 | $5.4T | 0.20% | |
| 32 | EFGISHARES TR | 49,099 | $5.3T | 0.19% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,344 | $5.2T | 0.19% | |
| 34 | NDQINVESCO QQQ TR | 9,660 | $4.7T | 0.17% | |
| 35 | USMVISHARES TR | 49,099 | $4.5T | 0.16% | |
| 36 | GOOGLALPHABET INC | 26,263 | $4.4T | 0.16% | |
| 37 | AQLTISHARES TR | 54,685 | $4.3T | 0.16% | |
| 38 | COWZPACER FDS TR | 73,780 | $4.3T | 0.16% | |
| 39 | IEMGISHARES INC | 73,823 | $4.2T | 0.16% | |
| 40 | BOXXEA SERIES TRUST | 38,717 | $4.2T | 0.15% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 74,104 | $3.9T | 0.14% | |
| 42 | AVGOBROADCOM INC | 22,097 | $3.8T | 0.14% | |
| 43 | JPMJPMORGAN CHASE & CO. | 18,028 | $3.8T | 0.14% | |
| 44 | HDHOME DEPOT INC | 9,098 | $3.7T | 0.14% | |
| 45 | GOOGALPHABET INC | 21,904 | $3.7T | 0.13% | |
| 46 | SPYGSPDR SER TR | 40,793 | $3.4T | 0.12% | |
| 47 | TAFIAB ACTIVE ETFS INC | 126,715 | $3.2T | 0.12% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 5,228 | $3.1T | 0.11% | |
| 49 | SPYMSPDR SER TR | 44,590 | $3.0T | 0.11% | |
| 50 | BF/BBROWN FORMAN CORP | 59,271 | $2.9T | 0.11% | |
| 51 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,328 | $2.8T | 0.10% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 33,263 | $2.8T | 0.10% | |
| 53 | SPTISPDR SER TR | 94,525 | $2.7T | 0.10% | |
| 54 | VLUEISHARES TR | 25,059 | $2.7T | 0.10% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 3,052 | $2.7T | 0.10% | |
| 56 | EEMVISHARES INC | 43,029 | $2.7T | 0.10% | |
| 57 | LLYELI LILLY & CO | 2,918 | $2.6T | 0.09% | |
| 58 | QEFASPDR INDEX SHS FDS | 29,490 | $2.4T | 0.09% | |
| 59 | IWFISHARES TR | 6,297 | $2.4T | 0.09% | |
| 60 | PGPROCTER AND GAMBLE CO | 13,596 | $2.4T | 0.09% | |
| 61 | IXP*ISHARES TR | 24,792 | $2.3T | 0.09% | |
| 62 | ORCLORACLE CORP | 13,466 | $2.3T | 0.08% | |
| 63 | CVXCHEVRON CORP NEW | 15,547 | $2.3T | 0.08% | |
| 64 | VVISA INC | 8,317 | $2.3T | 0.08% | |
| 65 | JCPBJ P MORGAN EXCHANGE TRADED F | 46,571 | $2.2T | 0.08% | |
| 66 | TSLATESLA INC | 8,535 | $2.2T | 0.08% | |
| 67 | XLVSELECT SECTOR SPDR TR | 14,073 | $2.2T | 0.08% | |
| 68 | MTUMISHARES TR | 10,587 | $2.1T | 0.08% | |
| 69 | MAMASTERCARD INCORPORATED | 4,302 | $2.1T | 0.08% | |
| 70 | MMITNEW YORK LIFE INVTS ACTIVE E | 83,203 | $2.0T | 0.07% | |
| 71 | WMTWALMART INC | 25,337 | $2.0T | 0.07% | |
| 72 | IFRAISHARES TR | 42,952 | $2.0T | 0.07% | |
| 73 | IUSBISHARES TR | 41,890 | $2.0T | 0.07% | |
| 74 | DGRWWISDOMTREE TR | 23,415 | $1.9T | 0.07% | |
| 75 | DFIVDIMENSIONAL ETF TRUST | 50,513 | $1.9T | 0.07% | |
| 76 | MRKMERCK & CO INC | 16,824 | $1.9T | 0.07% | |
| 77 | XOMEXXON MOBIL CORP | 15,609 | $1.8T | 0.07% | |
| 78 | PWZINVESCO EXCH TRADED FD TR II | 71,472 | $1.8T | 0.07% | |
| 79 | AXPAMERICAN EXPRESS CO | 6,610 | $1.8T | 0.07% | |
| 80 | EFVISHARES TR | 30,887 | $1.8T | 0.07% | |
| 81 | SPTMSPDR SER TR | 25,286 | $1.8T | 0.06% | |
| 82 | BF/ABROWN FORMAN CORP | 36,509 | $1.8T | 0.06% | |
| 83 | VGITVANGUARD SCOTTSDALE FDS | 28,364 | $1.7T | 0.06% | |
| 84 | SHYGISHARES TR | 39,258 | $1.7T | 0.06% | |
| 85 | ACNACCENTURE PLC IRELAND | 4,781 | $1.7T | 0.06% | |
| 86 | JPSTJ P MORGAN EXCHANGE TRADED F | 32,707 | $1.7T | 0.06% | |
| 87 | QUALISHARES TR | 9,208 | $1.7T | 0.06% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 9,090 | $1.6T | 0.06% | |
| 89 | SUBISHARES TR | 15,280 | $1.6T | 0.06% | |
| 90 | NFLXNETFLIX INC | 2,220 | $1.6T | 0.06% | |
| 91 | ITOTISHARES TR | 12,304 | $1.5T | 0.06% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 6,922 | $1.5T | 0.06% | |
| 93 | CATCATERPILLAR INC | 3,782 | $1.5T | 0.05% | |
| 94 | BEEZEA SERIES TRUST | 45,307 | $1.5T | 0.05% | |
| 95 | IVEISHARES TR | 7,279 | $1.4T | 0.05% | |
| 96 | NEENEXTERA ENERGY INC | 16,914 | $1.4T | 0.05% | |
| 97 | BILSPDR SER TR | 15,449 | $1.4T | 0.05% | |
| 98 | MCDMCDONALDS CORP | 4,590 | $1.4T | 0.05% | |
| 99 | ABBVABBVIE INC | 7,056 | $1.4T | 0.05% | |
| 100 | NVRNVR INC | 142 | $1.4T | 0.05% |
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