JOURNEY STRATEGIC WEALTH LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$850.1T
Holdings
244
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 604,271 | $231.1T | 27.18% | |
| 2 | IVVISHARES TR | 426,636 | $163.9T | 19.28% | |
| 3 | AAPLAPPLE INC | 800,443 | $104.0T | 12.23% | |
| 4 | IJHISHARES TR | 202,514 | $49.0T | 5.76% | |
| 5 | IJRISHARES TR | 496,584 | $47.0T | 5.53% | |
| 6 | PEPPEPSICO INC | 207,905 | $37.6T | 4.42% | |
| 7 | IQDGWISDOMTREE TR | 378,089 | $11.6T | 1.36% | |
| 8 | ESGUISHARES TR | 99,374 | $8.4T | 0.99% | |
| 9 | IWBISHARES TR | 36,404 | $7.7T | 0.90% | |
| 10 | MSFTMICROSOFT CORP | 29,967 | $7.2T | 0.85% | |
| 11 | EEMVISHARES INC | 131,013 | $7.0T | 0.82% | |
| 12 | DISDISNEY WALT CO | 75,432 | $6.6T | 0.77% | |
| 13 | TLTISHARES TR | 52,937 | $5.3T | 0.62% | |
| 14 | USMVISHARES TR | 72,107 | $5.2T | 0.61% | |
| 15 | VOOVANGUARD INDEX FDS | 14,306 | $5.0T | 0.59% | |
| 16 | IWYISHARES TR | 41,550 | $5.0T | 0.59% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,152 | $4.9T | 0.58% | |
| 18 | SLYSPDR SER TR | 56,695 | $4.7T | 0.55% | |
| 19 | PDBCINVESCO ACTVELY MNGD ETC FD | 297,633 | $4.4T | 0.52% | |
| 20 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,861 | $4.0T | 0.47% | |
| 21 | CEF/USPROTT PHYSICAL GOLD & SILVE | 192,401 | $3.4T | 0.41% | |
| 22 | VLUEISHARES TR | 35,910 | $3.3T | 0.38% | |
| 23 | EFGISHARES TR | 36,030 | $3.0T | 0.36% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 68,967 | $2.9T | 0.34% | |
| 25 | IWMISHARES TR | 16,115 | $2.8T | 0.33% | |
| 26 | CVXCHEVRON CORP NEW | 12,924 | $2.3T | 0.27% | |
| 27 | FMBFIRST TR EXCH TRADED FD III | 39,653 | $2.0T | 0.23% | |
| 28 | IXP*ISHARES TR | 34,995 | $1.9T | 0.22% | |
| 29 | AMZNAMAZON COM INC | 21,695 | $1.8T | 0.21% | |
| 30 | IYEISHARES TR | 39,158 | $1.8T | 0.21% | |
| 31 | CMFISHARES TR | 32,123 | $1.8T | 0.21% | |
| 32 | VTEBVANGUARD MUN BD FDS | 36,397 | $1.8T | 0.21% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 3,390 | $1.8T | 0.21% | |
| 34 | VOVANGUARD INDEX FDS | 8,558 | $1.7T | 0.21% | |
| 35 | SUBISHARES TR | 16,544 | $1.7T | 0.20% | |
| 36 | JPMJPMORGAN CHASE & CO | 12,117 | $1.6T | 0.19% | |
| 37 | VVVANGUARD INDEX FDS | 9,237 | $1.6T | 0.19% | |
| 38 | HDHOME DEPOT INC | 5,091 | $1.6T | 0.19% | |
| 39 | SPTLSPDR SER TR | 53,970 | $1.6T | 0.18% | |
| 40 | IFRAISHARES TR | 43,052 | $1.6T | 0.18% | |
| 41 | NDQINVESCO QQQ TR | 5,600 | $1.5T | 0.18% | |
| 42 | PGPROCTER AND GAMBLE CO | 9,547 | $1.4T | 0.17% | |
| 43 | VTIVANGUARD INDEX FDS | 7,388 | $1.4T | 0.17% | |
| 44 | GOOGLALPHABET INC | 15,858 | $1.4T | 0.16% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,519 | $1.4T | 0.16% | |
| 46 | IWVISHARES TR | 6,249 | $1.4T | 0.16% | |
| 47 | MMITINDEXIQ ACTIVE ETF TR | 54,546 | $1.3T | 0.15% | |
| 48 | AQLTISHARES TR | 20,516 | $1.3T | 0.15% | |
| 49 | STIPISHARES TR | 12,999 | $1.3T | 0.15% | |
| 50 | MRKMERCK & CO INC | 11,296 | $1.3T | 0.15% | |
| 51 | PFEPFIZER INC | 23,302 | $1.2T | 0.14% | |
| 52 | TAFIAB ACTIVE ETFS INC | 47,455 | $1.2T | 0.14% | |
| 53 | GOOGALPHABET INC | 13,003 | $1.2T | 0.14% | |
| 54 | QEFASPDR INDEX SHS FDS | 17,761 | $1.1T | 0.13% | |
| 55 | GCCWISDOMTREE TR | 59,584 | $1.1T | 0.13% | |
| 56 | PAXSPIMCO ACCESS INCOME FUND | 72,670 | $1.1T | 0.13% | |
| 57 | XLVSELECT SECTOR SPDR TR | 7,692 | $1.0T | 0.12% | |
| 58 | BACBANK AMERICA CORP | 31,027 | $1.0T | 0.12% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 1,796 | $989.0B | 0.12% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 23,813 | $928.2B | 0.11% | |
| 61 | ABBVABBVIE INC | 5,649 | $913.0B | 0.11% | |
| 62 | VVISA INC | 4,307 | $895.0B | 0.11% | |
| 63 | NVDANVIDIA CORPORATION | 6,095 | $890.7B | 0.10% | |
| 64 | MAMASTERCARD INCORPORATED | 2,498 | $868.6B | 0.10% | |
| 65 | XLESELECT SECTOR SPDR TR | 9,645 | $843.6B | 0.10% | |
| 66 | CSCOCISCO SYS INC | 17,457 | $831.7B | 0.10% | |
| 67 | NFLXNETFLIX INC | 2,794 | $823.9B | 0.10% | |
| 68 | JNJJOHNSON & JOHNSON | 4,430 | $782.7B | 0.09% | |
| 69 | MINTPIMCO ETF TR | 7,861 | $775.5B | 0.09% | |
| 70 | METAMETA PLATFORMS INC | 6,282 | $756.0B | 0.09% | |
| 71 | AVGOBROADCOM INC | 1,349 | $754.1B | 0.09% | |
| 72 | AVSUAMERICAN CENTY ETF TR | 16,147 | $738.6B | 0.09% | |
| 73 | LLYLILLY ELI & CO | 1,999 | $731.4B | 0.09% | |
| 74 | KOCOCA COLA CO | 11,190 | $711.8B | 0.08% | |
| 75 | RAAXVANECK ETF TRUST | 27,755 | $688.3B | 0.08% | |
| 76 | NVRNVR INC | 149 | $687.3B | 0.08% | |
| 77 | WMTWALMART INC | 4,677 | $663.1B | 0.08% | |
| 78 | GQ9SPDR GOLD TR | 3,894 | $660.6B | 0.08% | |
| 79 | MCDMCDONALDS CORP | 2,501 | $659.1B | 0.08% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 4,536 | $639.2B | 0.08% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 16,215 | $638.9B | 0.08% | |
| 82 | AXPAMERICAN EXPRESS CO | 4,247 | $627.5B | 0.07% | |
| 83 | XOMEXXON MOBIL CORP | 5,619 | $619.9B | 0.07% | |
| 84 | VTIPVANGUARD MALVERN FDS | 12,793 | $597.6B | 0.07% | |
| 85 | GRABGRAB HOLDINGS LIMITED | 183,517 | $590.9B | 0.07% | |
| 86 | AVUVAMERICAN CENTY ETF TR | 7,827 | $583.2B | 0.07% | |
| 87 | AQLTISHARES TR | 4,701 | $567.0B | 0.07% | |
| 88 | TXNTEXAS INSTRS INC | 3,398 | $561.4B | 0.07% | |
| 89 | ABTABBOTT LABS | 5,049 | $554.3B | 0.07% | |
| 90 | FNFFIDELITY NATIONAL FINANCIAL | 14,723 | $553.9B | 0.07% | |
| 91 | LMTLOCKHEED MARTIN CORP | 1,106 | $538.2B | 0.06% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 1,177 | $537.4B | 0.06% | |
| 93 | VBVANGUARD INDEX FDS | 2,907 | $533.5B | 0.06% | |
| 94 | QUALISHARES TR | 4,679 | $533.2B | 0.06% | |
| 95 | DHRDANAHER CORPORATION | 1,992 | $528.7B | 0.06% | |
| 96 | UNPUNION PAC CORP | 2,505 | $518.8B | 0.06% | |
| 97 | XYLXYLEM INC | 4,668 | $516.1B | 0.06% | |
| 98 | DEDEERE & CO | 1,159 | $496.9B | 0.06% | |
| 99 | ORCLORACLE CORP | 6,010 | $491.2B | 0.06% | |
| 100 | IHIISHARES TR | 9,125 | $479.7B | 0.06% |
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