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 |
|---|---|---|---|---|---|
| 101 | EFVISHARES TR | 7,308 | $368.0M | 0.04% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 2,557 | $368.0M | 0.04% | |
| 103 | IVWISHARES TR | 4,400 | $368.0M | 0.04% | |
| 104 | MTDRMATADOR RES CO | 9,780 | $361.0M | 0.04% | |
| 105 | KLACKLA CORP | 827 | $356.0M | 0.04% | |
| 106 | ACNACCENTURE PLC IRELAND | 848 | $352.0M | 0.04% | |
| 107 | SFBSSERVISFIRST BANCSHARES INC | 4,135 | $351.0M | 0.04% | |
| 108 | SPGSIMON PPTY GROUP INC NEW | 2,190 | $350.0M | 0.04% | |
| 109 | DUKDUKE ENERGY CORP NEW | 3,280 | $344.0M | 0.04% | |
| 110 | KMBKIMBERLY-CLARK CORP | 2,389 | $341.0M | 0.04% | |
| 111 | AMATAPPLIED MATLS INC | 2,122 | $334.0M | 0.03% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 5,226 | $326.0M | 0.03% | |
| 113 | SAIASAIA INC | 955 | $322.0M | 0.03% | |
| 114 | BLKCHFBLACKROCK INC | 349 | $320.0M | 0.03% | |
| 115 | CATCATERPILLAR INC | 1,550 | $320.0M | 0.03% | |
| 116 | ICLRICON PLC | 1,025 | $317.0M | 0.03% | |
| 117 | DYHTARGET CORP | 1,357 | $314.0M | 0.03% | |
| 118 | CRMSALESFORCE COM INC | 1,229 | $312.0M | 0.03% | |
| 119 | WMWASTE MGMT INC DEL | 1,860 | $310.0M | 0.03% | |
| 120 | BABOEING CO | 1,531 | $308.0M | 0.03% | |
| 121 | IXGISHARES TR | 3,758 | $301.0M | 0.03% | |
| 122 | SCHDSCHWAB STRATEGIC TR | 3,700 | $299.0M | 0.03% | |
| 123 | FDO.FMACYS INC | 11,227 | $294.0M | 0.03% | |
| 124 | FMBFIRST TR EXCH TRADED FD III | 5,140 | $293.0M | 0.03% | |
| 125 | CROXCROCS INC | 2,262 | $290.0M | 0.03% | |
| 126 | CPTCAMDEN PPTY TR | 1,591 | $284.0M | 0.03% | |
| 127 | NKENIKE INC | 1,702 | $284.0M | 0.03% | |
| 128 | SPGIS&P GLOBAL INC | 595 | $281.0M | 0.03% | |
| 129 | RGENREPLIGEN CORP | 1,059 | $280.0M | 0.03% | |
| 130 | LOWLOWES COS INC | 1,079 | $279.0M | 0.03% | |
| 131 | LMTLOCKHEED MARTIN CORP | 782 | $278.0M | 0.03% | |
| 132 | MKSIMKS INSTRS INC | 1,582 | $275.0M | 0.03% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 1,283 | $275.0M | 0.03% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 763 | $274.0M | 0.03% | |
| 135 | —STERLING BANCORP DEL | 10,583 | $273.0M | 0.03% | |
| 136 | GDGENERAL DYNAMICS CORP | 1,298 | $271.0M | 0.03% | |
| 137 | IHIISHARES TR | 4,092 | $269.0M | 0.03% | |
| 138 | —ATHIRA PHARMA INC | 20,538 | $268.0M | 0.03% | |
| 139 | DWDMORGAN STANLEY | 2,679 | $263.0M | 0.03% | |
| 140 | SYNASYNAPTICS INC | 900 | $261.0M | 0.03% | |
| 141 | USX1UNITED STATES STL CORP NEW | 10,900 | $260.0M | 0.03% | |
| 142 | GILDGILEAD SCIENCES INC | 3,572 | $259.0M | 0.03% | |
| 143 | UFPIUFP INDUSTRIES INC | 2,809 | $258.0M | 0.03% | |
| 144 | MXLMAXLINEAR INC | 3,420 | $258.0M | 0.03% | |
| 145 | EMBISHARES TR | 2,349 | $256.0M | 0.03% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 2,877 | $256.0M | 0.03% | |
| 147 | PLDPROLOGIS INC. | 1,515 | $255.0M | 0.03% | |
| 148 | MINTPIMCO ETF TR | 2,500 | $254.0M | 0.03% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 1,014 | $250.0M | 0.03% | |
| 150 | PTFINVESCO EXCHANGE TRADED FD T | 1,501 | $249.0M | 0.03% | |
| 151 | IYWISHARES TR | 2,140 | $246.0M | 0.03% | |
| 152 | XLYSELECT SECTOR SPDR TR | 1,200 | $245.0M | 0.03% | |
| 153 | GEGENERAL ELECTRIC CO | 2,579 | $244.0M | 0.03% | |
| 154 | GMGENERAL MTRS CO | 4,136 | $242.0M | 0.03% | |
| 155 | FASTFASTENAL CO | 3,767 | $241.0M | 0.03% | |
| 156 | VYMIVANGUARD WHITEHALL FDS | 3,585 | $241.0M | 0.03% | |
| 157 | BROBROWN & BROWN INC | 3,410 | $240.0M | 0.02% | |
| 158 | JNJJOHNSON & JOHNSON | 1,405 | $240.0M | 0.02% | |
| 159 | SIVBEURSVB FINANCIAL GROUP | 352 | $239.0M | 0.02% | |
| 160 | CLCOLGATE PALMOLIVE CO | 2,784 | $238.0M | 0.02% | |
| 161 | EVREVERCORE INC | 1,745 | $237.0M | 0.02% | |
| 162 | MRSHMARSH & MCLENNAN COS INC | 1,355 | $236.0M | 0.02% | |
| 163 | FTNTFORTINET INC | 655 | $235.0M | 0.02% | |
| 164 | SCHWSCHWAB CHARLES CORP | 2,788 | $234.0M | 0.02% | |
| 165 | FMFFORMFACTOR INC | 5,117 | $234.0M | 0.02% | |
| 166 | BLDTOPBUILD CORP | 849 | $234.0M | 0.02% | |
| 167 | XLESELECT SECTOR SPDR TR | 4,193 | $233.0M | 0.02% | |
| 168 | CHGGCHEGG INC | 7,500 | $230.0M | 0.02% | |
| 169 | ODFLOLD DOMINION FREIGHT LINE IN | 637 | $228.0M | 0.02% | |
| 170 | IGLBISHARES TR | 3,260 | $227.0M | 0.02% | |
| 171 | QCOMQUALCOMM INC | 1,243 | $227.0M | 0.02% | |
| 172 | XOMEXXON MOBIL CORP | 3,695 | $226.0M | 0.02% | |
| 173 | CLFCLEVELAND-CLIFFS INC NEW | 10,140 | $221.0M | 0.02% | |
| 174 | EOIEATON VANCE ENHANCED EQUITY | 10,975 | $221.0M | 0.02% | |
| 175 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 369 | $220.0M | 0.02% | |
| 176 | CPRICAPRI HOLDINGS LIMITED | 3,372 | $219.0M | 0.02% | |
| 177 | MDLZMONDELEZ INTL INC | 3,307 | $219.0M | 0.02% | |
| 178 | TERTERADYNE INC | 1,326 | $217.0M | 0.02% | |
| 179 | W3UWESTERN UN CO | 12,185 | $217.0M | 0.02% | |
| 180 | WTSWATTS WATER TECHNOLOGIES INC | 1,111 | $216.0M | 0.02% | |
| 181 | COFCAPITAL ONE FINL CORP | 1,466 | $213.0M | 0.02% | |
| 182 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,020 | $211.0M | 0.02% | |
| 183 | LINLINDE PLC | 605 | $210.0M | 0.02% | |
| 184 | BBTBERKSHIRE HILLS BANCORP INC | 7,391 | $210.0M | 0.02% | |
| 185 | DEMWISDOMTREE TR | 4,835 | $209.0M | 0.02% | |
| 186 | BNDVANGUARD BD INDEX FDS | 2,458 | $208.0M | 0.02% | |
| 187 | SFSTIFEL FINL CORP | 2,925 | $206.0M | 0.02% | |
| 188 | IVEISHARES TR | 1,313 | $206.0M | 0.02% | |
| 189 | TJXTJX COS INC NEW | 2,696 | $205.0M | 0.02% | |
| 190 | PSAPUBLIC STORAGE | 543 | $203.0M | 0.02% | |
| 191 | PNFPPINNACLE FINL PARTNERS INC | 2,116 | $202.0M | 0.02% | |
| 192 | IYFISHARES TR | 2,304 | $200.0M | 0.02% | |
| 193 | CTLTEURCATALENT INC | 1,560 | $200.0M | 0.02% | |
| 194 | XLUSELECT SECTOR SPDR TR | 2,789 | $200.0M | 0.02% | |
| 195 | MRO*MARATHON OIL CORP | 10,237 | $168.0M | 0.02% | |
| 196 | HOPEHOPE BANCORP INC | 10,366 | $152.0M | 0.02% | |
| 197 | FBPFIRST BANCORP P R | 10,357 | $143.0M | 0.01% | |
| 198 | ETENERGY TRANSFER L P | 15,450 | $127.0M | 0.01% | |
| 199 | BKCCUSDBLACKROCK CAP INVT CORP | 31,534 | $126.0M | 0.01% | |
| 200 | WSRWHITESTONE REIT | 10,654 | $108.0M | 0.01% |