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 |
|---|---|---|---|---|---|
| 101 | JHMLJOHN HANCOCK EXCHANGE TRADED | 19,899 | $1.4T | 0.05% | |
| 102 | BACBANK AMERICA CORP | 34,735 | $1.4T | 0.05% | |
| 103 | QQMGINVESCO EXCH TRADED FD TR II | 38,860 | $1.3T | 0.05% | |
| 104 | DYNFBLACKROCK ETF TRUST | 26,070 | $1.3T | 0.05% | |
| 105 | XLUSELECT SECTOR SPDR TR | 15,874 | $1.3T | 0.05% | |
| 106 | SPSBSPDR SER TR | 42,043 | $1.3T | 0.05% | |
| 107 | VXUSVANGUARD STAR FDS | 19,551 | $1.3T | 0.05% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 1,985 | $1.2T | 0.04% | |
| 109 | VWOVANGUARD INTL EQUITY INDEX F | 25,332 | $1.2T | 0.04% | |
| 110 | SUSAISHARES TR | 10,031 | $1.2T | 0.04% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 7,320 | $1.2T | 0.04% | |
| 112 | ADBEADOBE INC | 2,320 | $1.2T | 0.04% | |
| 113 | NVONOVO-NORDISK A S | 9,824 | $1.2T | 0.04% | |
| 114 | XSOEWISDOMTREE TR | 34,951 | $1.2T | 0.04% | |
| 115 | AHRAMERICAN HEALTHCARE REIT INC | 43,843 | $1.1T | 0.04% | |
| 116 | UNPUNION PAC CORP | 4,638 | $1.1T | 0.04% | |
| 117 | AVSUAMERICAN CENTY ETF TR | 17,090 | $1.1T | 0.04% | |
| 118 | GQ9SPDR GOLD TR | 4,586 | $1.1T | 0.04% | |
| 119 | LOWLOWES COS INC | 4,074 | $1.1T | 0.04% | |
| 120 | FICOFAIR ISAAC CORP | 551 | $1.1T | 0.04% | |
| 121 | CMFISHARES TR | 18,186 | $1.1T | 0.04% | |
| 122 | PFEPFIZER INC | 36,292 | $1.1T | 0.04% | |
| 123 | EMBISHARES TR | 11,220 | $1.0T | 0.04% | |
| 124 | RTXRTX CORPORATION | 8,349 | $1.0T | 0.04% | |
| 125 | TJXTJX COS INC NEW | 8,459 | $994.3B | 0.04% | |
| 126 | CRMSALESFORCE INC | 3,624 | $991.9B | 0.04% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 21,879 | $982.6B | 0.04% | |
| 128 | WFCWELLS FARGO CO NEW | 17,353 | $980.3B | 0.04% | |
| 129 | JSTCTIDAL ETF TR | 51,885 | $979.1B | 0.04% | |
| 130 | MRSHMARSH & MCLENNAN COS INC | 4,356 | $971.8B | 0.04% | |
| 131 | AMGNAMGEN INC | 3,014 | $971.3B | 0.04% | |
| 132 | FISFIDELITY NATL INFORMATION SV | 11,464 | $960.1B | 0.04% | |
| 133 | TAT&T INC | 43,292 | $952.4B | 0.03% | |
| 134 | LINLINDE PLC | 1,974 | $941.4B | 0.03% | |
| 135 | BILSSPDR SER TR | 9,296 | $925.7B | 0.03% | |
| 136 | JPMEJ P MORGAN EXCHANGE TRADED F | 8,812 | $925.6B | 0.03% | |
| 137 | SPDWSPDR INDEX SHS FDS | 24,544 | $921.9B | 0.03% | |
| 138 | GEGE AEROSPACE | 4,855 | $915.5B | 0.03% | |
| 139 | IWDISHARES TR | 4,774 | $906.0B | 0.03% | |
| 140 | FJULFIRST TR EXCHNG TRADED FD VI | 18,730 | $901.1B | 0.03% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 1,819 | $900.4B | 0.03% | |
| 142 | FNFFIDELITY NATIONAL FINANCIAL | 14,317 | $888.5B | 0.03% | |
| 143 | CSCOCISCO SYS INC | 16,535 | $880.0B | 0.03% | |
| 144 | HYDVANECK ETF TRUST | 16,543 | $877.9B | 0.03% | |
| 145 | XLKSELECT SECTOR SPDR TR | 3,863 | $872.0B | 0.03% | |
| 146 | MUBISHARES TR | 8,011 | $870.2B | 0.03% | |
| 147 | FFEBFIRST TR EXCHNG TRADED FD VI | 17,752 | $862.0B | 0.03% | |
| 148 | IWVISHARES TR | 2,624 | $857.6B | 0.03% | |
| 149 | AMATAPPLIED MATLS INC | 4,194 | $847.4B | 0.03% | |
| 150 | DNOVFIRST TR EXCHNG TRADED FD VI | 20,070 | $846.4B | 0.03% | |
| 151 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,987 | $843.4B | 0.03% | |
| 152 | BNDVANGUARD BD INDEX FDS | 10,762 | $808.3B | 0.03% | |
| 153 | HONHONEYWELL INTL INC | 3,890 | $804.2B | 0.03% | |
| 154 | KOCOCA COLA CO | 11,164 | $802.3B | 0.03% | |
| 155 | IVWISHARES TR | 8,215 | $786.5B | 0.03% | |
| 156 | CMCSACOMCAST CORP NEW | 18,814 | $785.9B | 0.03% | |
| 157 | BMOBANK MONTREAL QUE | 8,667 | $781.8B | 0.03% | |
| 158 | DEDEERE & CO | 1,862 | $777.0B | 0.03% | |
| 159 | GUGGUGGENHEIM ACTIVE ALLOC FD | 45,992 | $761.2B | 0.03% | |
| 160 | FDXFEDEX CORP | 2,780 | $760.7B | 0.03% | |
| 161 | INTUINTUIT | 1,208 | $750.4B | 0.03% | |
| 162 | HTABHARTFORD FDS EXCHANGE TRADED | 37,560 | $744.1B | 0.03% | |
| 163 | VBRVANGUARD INDEX FDS | 3,695 | $741.9B | 0.03% | |
| 164 | VTEBVANGUARD MUN BD FDS | 14,469 | $739.7B | 0.03% | |
| 165 | QCOMQUALCOMM INC | 4,278 | $727.4B | 0.03% | |
| 166 | CPCANADIAN PACIFIC KANSAS CITY | 8,476 | $725.4B | 0.03% | |
| 167 | ASMLASML HOLDING N V | 861 | $717.1B | 0.03% | |
| 168 | REGNREGENERON PHARMACEUTICALS | 679 | $713.8B | 0.03% | |
| 169 | GRABGRAB HOLDINGS LIMITED | 183,517 | $697.4B | 0.03% | |
| 170 | WMWASTE MGMT INC DEL | 3,357 | $697.0B | 0.03% | |
| 171 | SUNSUNOCO LP/SUNOCO FIN CORP | 12,788 | $686.5B | 0.03% | |
| 172 | IYEISHARES TR | 14,669 | $679.8B | 0.02% | |
| 173 | NULVNUSHARES ETF TR | 16,281 | $679.2B | 0.02% | |
| 174 | SPGIS&P GLOBAL INC | 1,313 | $678.5B | 0.02% | |
| 175 | DFEBFIRST TR EXCHNG TRADED FD VI | 16,236 | $677.7B | 0.02% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,860 | $670.4B | 0.02% | |
| 177 | SBUXSTARBUCKS CORP | 6,874 | $670.2B | 0.02% | |
| 178 | VSTVISTRA CORP | 5,629 | $667.3B | 0.02% | |
| 179 | LMTLOCKHEED MARTIN CORP | 1,133 | $662.2B | 0.02% | |
| 180 | BABOEING CO | 4,353 | $661.8B | 0.02% | |
| 181 | SPLVINVESCO EXCH TRADED FD TR II | 9,126 | $654.6B | 0.02% | |
| 182 | BLKCHFBLACKROCK INC | 689 | $654.0B | 0.02% | |
| 183 | BXBLACKSTONE INC | 4,192 | $642.0B | 0.02% | |
| 184 | PECOPHILLIPS EDISON & CO INC | 16,966 | $639.8B | 0.02% | |
| 185 | IGVISHARES TR | 7,086 | $633.3B | 0.02% | |
| 186 | PGRPROGRESSIVE CORP | 2,458 | $623.8B | 0.02% | |
| 187 | LIILENNOX INTL INC | 1,024 | $619.1B | 0.02% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 5,091 | $618.1B | 0.02% | |
| 189 | URIUNITED RENTALS INC | 762 | $616.7B | 0.02% | |
| 190 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,049 | $613.8B | 0.02% | |
| 191 | AZNASTRAZENECA PLC | 7,873 | $613.4B | 0.02% | |
| 192 | XYLXYLEM INC | 4,523 | $610.7B | 0.02% | |
| 193 | TXNTEXAS INSTRS INC | 2,914 | $601.9B | 0.02% | |
| 194 | GDXJVANECK ETF TRUST | 12,315 | $601.1B | 0.02% | |
| 195 | AVSEAMERICAN CENTY ETF TR | 10,659 | $589.7B | 0.02% | |
| 196 | PAXSPIMCO ACCESS INCOME FUND | 35,388 | $588.5B | 0.02% | |
| 197 | IYWISHARES TR | 3,851 | $583.9B | 0.02% | |
| 198 | DHRDANAHER CORPORATION | 2,073 | $576.2B | 0.02% | |
| 199 | FCXFREEPORT-MCMORAN INC | 11,285 | $563.4B | 0.02% | |
| 200 | VOVANGUARD INDEX FDS | 2,119 | $559.1B | 0.02% |