JOURNEY STRATEGIC WEALTH LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$960.7B
Holdings
211
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 576,475 | $273.8B | 28.50% | |
| 2 | IVVISHARES TR | 350,184 | $167.0B | 17.39% | |
| 3 | AAPLAPPLE INC | 794,084 | $141.0B | 14.68% | |
| 4 | IJHISHARES TR | 198,318 | $56.1B | 5.84% | |
| 5 | IJRISHARES TR | 489,120 | $56.0B | 5.83% | |
| 6 | PEPPEPSICO INC | 206,571 | $35.9B | 3.73% | |
| 7 | PYPLPAYPAL HLDGS INC | 154,545 | $29.1B | 3.03% | |
| 8 | DISDISNEY WALT CO | 142,312 | $22.0B | 2.29% | |
| 9 | VLUEISHARES TR | 106,525 | $11.7B | 1.21% | |
| 10 | IQDGWISDOMTREE TR | 270,890 | $10.8B | 1.12% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,912 | $9.3B | 0.97% | |
| 12 | SLYSPDR SER TR | 92,856 | $9.2B | 0.96% | |
| 13 | ESGUISHARES TR | 72,915 | $7.9B | 0.82% | |
| 14 | IWBISHARES TR | 22,758 | $6.0B | 0.63% | |
| 15 | MSFTMICROSOFT CORP | 17,595 | $5.9B | 0.62% | |
| 16 | IWYISHARES TR | 33,037 | $5.7B | 0.60% | |
| 17 | USMVISHARES TR | 66,408 | $5.4B | 0.56% | |
| 18 | IWPISHARES TR | 38,560 | $4.4B | 0.46% | |
| 19 | IWMISHARES TR | 14,698 | $3.3B | 0.34% | |
| 20 | AMZNAMAZON COM INC | 951 | $3.2B | 0.33% | |
| 21 | IYEISHARES TR | 102,416 | $3.1B | 0.32% | |
| 22 | QUALISHARES TR | 18,291 | $2.7B | 0.28% | |
| 23 | VEAVANGUARD TAX-MANAGED INTL FD | 51,567 | $2.6B | 0.27% | |
| 24 | METAMETA PLATFORMS INC | 7,204 | $2.4B | 0.25% | |
| 25 | IYGISHARES TR | 11,641 | $2.2B | 0.23% | |
| 26 | NDQINVESCO QQQ TR | 5,617 | $2.2B | 0.23% | |
| 27 | TIPISHARES TR | 16,243 | $2.1B | 0.22% | |
| 28 | GCCWISDOMTREE TR | 99,527 | $2.1B | 0.22% | |
| 29 | EFGISHARES TR | 16,551 | $1.8B | 0.19% | |
| 30 | PDBCINVESCO ACTIVLY MANGD ETC FD | 129,089 | $1.8B | 0.19% | |
| 31 | GOOGALPHABET INC | 614 | $1.8B | 0.18% | |
| 32 | GOOGLALPHABET INC | 554 | $1.6B | 0.17% | |
| 33 | HDHOME DEPOT INC | 3,835 | $1.6B | 0.17% | |
| 34 | NVDANVIDIA CORPORATION | 5,004 | $1.5B | 0.15% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,915 | $1.5B | 0.15% | |
| 36 | BACBK OF AMERICA CORP | 29,001 | $1.3B | 0.13% | |
| 37 | CVXCHEVRON CORP NEW | 10,163 | $1.2B | 0.12% | |
| 38 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,820 | $1.2B | 0.12% | |
| 39 | PFEPFIZER INC | 19,057 | $1.1B | 0.12% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 2,212 | $1.1B | 0.12% | |
| 41 | PGPROCTER AND GAMBLE CO | 6,761 | $1.1B | 0.12% | |
| 42 | TSLATESLA INC | 1,034 | $1.1B | 0.11% | |
| 43 | FALNISHARES TR | 31,118 | $933.0M | 0.10% | |
| 44 | JPMJPMORGAN CHASE & CO | 5,698 | $902.0M | 0.09% | |
| 45 | AVUVAMERICAN CENTY ETF TR | 11,254 | $897.0M | 0.09% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 17,744 | $878.0M | 0.09% | |
| 47 | CSCOCISCO SYS INC | 13,683 | $867.0M | 0.09% | |
| 48 | —FIRST TR EXCHANGE-TRADED FD | 15,610 | $866.0M | 0.09% | |
| 49 | TLTISHARES TR | 5,150 | $763.0M | 0.08% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 1,126 | $751.0M | 0.08% | |
| 51 | NFLXNETFLIX INC | 1,172 | $706.0M | 0.07% | |
| 52 | ACCDEURACCOLADE INC | 25,902 | $683.0M | 0.07% | |
| 53 | WFCWELLS FARGO CO NEW | 14,179 | $680.0M | 0.07% | |
| 54 | AVGOBROADCOM INC | 1,020 | $679.0M | 0.07% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 1,177 | $667.0M | 0.07% | |
| 56 | VOVANGUARD INDEX FDS | 2,605 | $664.0M | 0.07% | |
| 57 | MAMASTERCARD INCORPORATED | 1,804 | $648.0M | 0.07% | |
| 58 | TRVCCITIGROUP INC | 10,094 | $610.0M | 0.06% | |
| 59 | INTCINTEL CORP | 11,678 | $601.0M | 0.06% | |
| 60 | AGGISHARES TR | 5,096 | $581.0M | 0.06% | |
| 61 | ABTABBOTT LABS | 4,104 | $578.0M | 0.06% | |
| 62 | —HUDSON EXECUTIVE INVS CORP I | 56,300 | $557.0M | 0.06% | |
| 63 | WMTWALMART INC | 3,836 | $555.0M | 0.06% | |
| 64 | KOCOCA COLA CO | 9,318 | $552.0M | 0.06% | |
| 65 | CLXCLOROX CO DEL | 3,160 | $551.0M | 0.06% | |
| 66 | ABBVABBVIE INC | 4,047 | $548.0M | 0.06% | |
| 67 | ORCLORACLE CORP | 5,974 | $521.0M | 0.05% | |
| 68 | VVISA INC | 2,401 | $520.0M | 0.05% | |
| 69 | AQLTISHARES TR | 4,140 | $508.0M | 0.05% | |
| 70 | FFORD MTR CO DEL | 24,391 | $507.0M | 0.05% | |
| 71 | XYLXYLEM INC | 4,154 | $498.0M | 0.05% | |
| 72 | INTUINTUIT | 761 | $489.0M | 0.05% | |
| 73 | UBERUBER TECHNOLOGIES INC | 11,500 | $482.0M | 0.05% | |
| 74 | —ZYMEWORKS INC | 28,846 | $473.0M | 0.05% | |
| 75 | DHRDANAHER CORPORATION | 1,427 | $469.0M | 0.05% | |
| 76 | MCDMCDONALDS CORP | 1,751 | $469.0M | 0.05% | |
| 77 | MRKMERCK & CO INC | 6,004 | $460.0M | 0.05% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 804 | $456.0M | 0.05% | |
| 79 | NEARISHARES U S ETF TR | 9,100 | $455.0M | 0.05% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 4,776 | $454.0M | 0.05% | |
| 81 | LLYLILLY ELI & CO | 1,636 | $452.0M | 0.05% | |
| 82 | CMCSACOMCAST CORP NEW | 8,979 | $452.0M | 0.05% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 3,334 | $446.0M | 0.05% | |
| 84 | VOEVANGUARD INDEX FDS | 2,948 | $443.0M | 0.05% | |
| 85 | ETNEATON CORP PLC | 2,562 | $443.0M | 0.05% | |
| 86 | SCZISHARES TR | 5,996 | $438.0M | 0.05% | |
| 87 | UNPUNION PAC CORP | 1,723 | $434.0M | 0.05% | |
| 88 | BDXBECTON DICKINSON & CO | 1,684 | $423.0M | 0.04% | |
| 89 | TXNTEXAS INSTRS INC | 2,238 | $422.0M | 0.04% | |
| 90 | CVSCVS HEALTH CORP | 3,787 | $391.0M | 0.04% | |
| 91 | SPLVINVESCO EXCH TRADED FD TR II | 5,700 | $391.0M | 0.04% | |
| 92 | MMM3M CO | 2,163 | $384.0M | 0.04% | |
| 93 | NEENEXTERA ENERGY INC | 4,110 | $384.0M | 0.04% | |
| 94 | SBUXSTARBUCKS CORP | 3,277 | $383.0M | 0.04% | |
| 95 | AMSCAMERICAN SUPERCONDUCTOR CORP | 35,000 | $381.0M | 0.04% | |
| 96 | VTIVANGUARD INDEX FDS | 1,558 | $376.0M | 0.04% | |
| 97 | TPICQTPI COMPOSITES INC | 25,000 | $374.0M | 0.04% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 7,200 | $374.0M | 0.04% | |
| 99 | AXPAMERICAN EXPRESS CO | 2,281 | $373.0M | 0.04% | |
| 100 | PDPINVESCO EXCHANGE TRADED FD T | 3,904 | $369.0M | 0.04% |
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