JOURNEY STRATEGIC WEALTH LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.7B
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 | 41644706.33% | |
| 2 | SPYSPDR S&P 500 ETF TR | 726,236 | $416.7T | 15259717.24% | |
| 3 | IVVISHARES TR | 472,803 | $272.7T | 9987558.10% | |
| 4 | AAPLAPPLE INC | 839,830 | $195.7T | 7166156.00% | |
| 5 | PEPPEPSICO INC | 211,728 | $36.0T | 1318543.37% | |
| 6 | ESGUISHARES TR | 225,475 | $28.5T | 1041905.03% | |
| 7 | TLTISHARES TR | 265,184 | $26.0T | 952698.69% | |
| 8 | MSFTMICROSOFT CORP | 51,710 | $22.3T | 814861.97% | |
| 9 | IQDGWISDOMTREE TR | 537,445 | $21.0T | 770556.28% | |
| 10 | IJHISHARES TR | 298,074 | $18.6T | 680285.14% | |
| 11 | IJRISHARES TR | 150,440 | $17.6T | 644375.12% | |
| 12 | SPYVSPDR SER TR | 293,201 | $15.5T | 567585.42% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 74,678 | $15.0T | 549289.25% | |
| 14 | MOATVANECK ETF TRUST | 143,596 | $13.9T | 509834.10% | |
| 15 | GTOINVESCO ACTIVELY MANAGED EXC | 268,850 | $13.0T | 475550.20% | |
| 16 | IWBISHARES TR | 38,652 | $12.2T | 445023.18% | |
| 17 | JPIEJ P MORGAN EXCHANGE TRADED F | 258,864 | $12.0T | 439779.28% | |
| 18 | OMFLINVESCO EXCH TRD SLF IDX FD | 212,113 | $11.2T | 411623.59% | |
| 19 | NVDANVIDIA CORPORATION | 89,291 | $10.8T | 397107.07% | |
| 20 | AMZNAMAZON COM INC | 46,431 | $8.7T | 316833.69% | |
| 21 | DISDISNEY WALT CO | 80,611 | $7.8T | 283964.52% | |
| 22 | IWYISHARES TR | 34,888 | $7.7T | 281148.75% | |
| 23 | AVUVAMERICAN CENTY ETF TR | 75,028 | $7.2T | 263639.10% | |
| 24 | MBBISHARES TR | 70,796 | $6.8T | 248403.48% | |
| 25 | METAMETA PLATFORMS INC | 11,755 | $6.7T | 246426.89% | |
| 26 | VOOVANGUARD INDEX FDS | 12,573 | $6.6T | 242971.45% | |
| 27 | XLESELECT SECTOR SPDR TR | 74,156 | $6.5T | 238440.50% | |
| 28 | EMTLSSGA ACTIVE TR | 143,700 | $6.2T | 228867.33% | |
| 29 | VTIVANGUARD INDEX FDS | 21,776 | $6.2T | 225808.35% | |
| 30 | SPTLSPDR SER TR | 193,842 | $5.6T | 206362.88% | |
| 31 | FMBFIRST TR EXCHANGE-TRADED FD | 104,370 | $5.4T | 198602.08% | |
| 32 | EFGISHARES TR | 49,099 | $5.3T | 193564.36% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,344 | $5.2T | 191209.03% | |
| 34 | NDQINVESCO QQQ TR | 9,660 | $4.7T | 172662.80% | |
| 35 | USMVISHARES TR | 49,099 | $4.5T | 164184.73% | |
| 36 | GOOGLALPHABET INC | 26,263 | $4.4T | 159515.68% | |
| 37 | AQLTISHARES TR | 54,685 | $4.3T | 156307.43% | |
| 38 | COWZPACER FDS TR | 73,780 | $4.3T | 156254.29% | |
| 39 | IEMGISHARES INC | 73,823 | $4.2T | 155207.54% | |
| 40 | BOXXEA SERIES TRUST | 38,717 | $4.2T | 154451.66% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 74,104 | $3.9T | 143316.39% | |
| 42 | AVGOBROADCOM INC | 22,097 | $3.8T | 139594.89% | |
| 43 | JPMJPMORGAN CHASE & CO. | 18,028 | $3.8T | 139218.20% | |
| 44 | HDHOME DEPOT INC | 9,098 | $3.7T | 135017.07% | |
| 45 | GOOGALPHABET INC | 21,904 | $3.7T | 134113.64% | |
| 46 | SPYGSPDR SER TR | 40,793 | $3.4T | 123905.82% | |
| 47 | TAFIAB ACTIVE ETFS INC | 126,715 | $3.2T | 117497.97% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 5,228 | $3.1T | 111948.28% | |
| 49 | SPYMSPDR SER TR | 44,590 | $3.0T | 110240.38% | |
| 50 | BF/BBROWN FORMAN CORP | 59,271 | $2.9T | 106793.81% | |
| 51 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,328 | $2.8T | 103583.36% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 33,263 | $2.8T | 102968.70% | |
| 53 | SPTISPDR SER TR | 94,525 | $2.7T | 100595.87% | |
| 54 | VLUEISHARES TR | 25,059 | $2.7T | 100065.22% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 3,052 | $2.7T | 99103.98% | |
| 56 | EEMVISHARES INC | 43,029 | $2.7T | 98803.35% | |
| 57 | LLYELI LILLY & CO | 2,918 | $2.6T | 94676.23% | |
| 58 | QEFASPDR INDEX SHS FDS | 29,490 | $2.4T | 86917.88% | |
| 59 | IWFISHARES TR | 6,297 | $2.4T | 86562.39% | |
| 60 | PGPROCTER AND GAMBLE CO | 13,596 | $2.4T | 86238.51% | |
| 61 | IXP*ISHARES TR | 24,792 | $2.3T | 85463.05% | |
| 62 | ORCLORACLE CORP | 13,466 | $2.3T | 84033.81% | |
| 63 | CVXCHEVRON CORP NEW | 15,547 | $2.3T | 83847.29% | |
| 64 | VVISA INC | 8,317 | $2.3T | 83748.56% | |
| 65 | JCPBJ P MORGAN EXCHANGE TRADED F | 46,571 | $2.2T | 82273.81% | |
| 66 | TSLATESLA INC | 8,535 | $2.2T | 81773.70% | |
| 67 | XLVSELECT SECTOR SPDR TR | 14,073 | $2.2T | 79381.61% | |
| 68 | MTUMISHARES TR | 10,587 | $2.1T | 78614.12% | |
| 69 | MAMASTERCARD INCORPORATED | 4,302 | $2.1T | 77794.86% | |
| 70 | MMITNEW YORK LIFE INVTS ACTIVE E | 83,203 | $2.0T | 74957.04% | |
| 71 | WMTWALMART INC | 25,337 | $2.0T | 74925.77% | |
| 72 | IFRAISHARES TR | 42,952 | $2.0T | 73883.11% | |
| 73 | IUSBISHARES TR | 41,890 | $2.0T | 72286.04% | |
| 74 | DGRWWISDOMTREE TR | 23,415 | $1.9T | 71353.03% | |
| 75 | DFIVDIMENSIONAL ETF TRUST | 50,513 | $1.9T | 70443.16% | |
| 76 | MRKMERCK & CO INC | 16,824 | $1.9T | 69966.75% | |
| 77 | XOMEXXON MOBIL CORP | 15,609 | $1.8T | 67005.44% | |
| 78 | PWZINVESCO EXCH TRADED FD TR II | 71,472 | $1.8T | 65645.09% | |
| 79 | AXPAMERICAN EXPRESS CO | 6,610 | $1.8T | 65642.56% | |
| 80 | EFVISHARES TR | 30,887 | $1.8T | 65074.20% | |
| 81 | SPTMSPDR SER TR | 25,286 | $1.8T | 64876.73% | |
| 82 | BF/ABROWN FORMAN CORP | 36,509 | $1.8T | 64284.05% | |
| 83 | VGITVANGUARD SCOTTSDALE FDS | 28,364 | $1.7T | 62760.58% | |
| 84 | SHYGISHARES TR | 39,258 | $1.7T | 62424.76% | |
| 85 | ACNACCENTURE PLC IRELAND | 4,781 | $1.7T | 61894.73% | |
| 86 | JPSTJ P MORGAN EXCHANGE TRADED F | 32,707 | $1.7T | 60775.72% | |
| 87 | QUALISHARES TR | 9,208 | $1.7T | 60458.98% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 9,090 | $1.6T | 59639.57% | |
| 89 | SUBISHARES TR | 15,280 | $1.6T | 59420.97% | |
| 90 | NFLXNETFLIX INC | 2,220 | $1.6T | 57653.43% | |
| 91 | ITOTISHARES TR | 12,304 | $1.5T | 56603.56% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 6,922 | $1.5T | 56039.87% | |
| 93 | CATCATERPILLAR INC | 3,782 | $1.5T | 54175.50% | |
| 94 | BEEZEA SERIES TRUST | 45,307 | $1.5T | 54059.30% | |
| 95 | IVEISHARES TR | 7,279 | $1.4T | 52560.08% | |
| 96 | NEENEXTERA ENERGY INC | 16,914 | $1.4T | 52360.89% | |
| 97 | BILSPDR SER TR | 15,449 | $1.4T | 51942.75% | |
| 98 | MCDMCDONALDS CORP | 4,590 | $1.4T | 51191.01% | |
| 99 | ABBVABBVIE INC | 7,056 | $1.4T | 51033.83% | |
| 100 | NVRNVR INC | 142 | $1.4T | 51024.16% |
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