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 |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 2,717 | $472.3B | 0.06% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 4,622 | $467.8B | 0.06% | |
| 103 | SBUXSTARBUCKS CORP | 4,686 | $464.9B | 0.05% | |
| 104 | TPICQTPI COMPOSITES INC | 45,500 | $461.4B | 0.05% | |
| 105 | QQQMINVESCO EXCH TRADED FD TR II | 4,140 | $453.5B | 0.05% | |
| 106 | CLXCLOROX CO DEL | 3,211 | $450.7B | 0.05% | |
| 107 | ADBEADOBE SYSTEMS INCORPORATED | 1,335 | $449.3B | 0.05% | |
| 108 | CATCATERPILLAR INC | 1,874 | $448.9B | 0.05% | |
| 109 | IEMGISHARES INC | 9,572 | $447.0B | 0.05% | |
| 110 | NEENEXTERA ENERGY INC | 5,284 | $441.8B | 0.05% | |
| 111 | ACNACCENTURE PLC IRELAND | 1,653 | $441.1B | 0.05% | |
| 112 | BDXBECTON DICKINSON & CO | 1,702 | $432.7B | 0.05% | |
| 113 | SPLVINVESCO EXCH TRADED FD TR II | 6,730 | $430.0B | 0.05% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP | 4,247 | $428.7B | 0.05% | |
| 115 | EELVINVESCO EXCH TRADED FD TR II | 18,464 | $424.9B | 0.05% | |
| 116 | CVSCVS HEALTH CORP | 4,544 | $423.5B | 0.05% | |
| 117 | WFCWELLS FARGO CO NEW | 10,177 | $420.2B | 0.05% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 5,839 | $420.0B | 0.05% | |
| 119 | JHMLJOHN HANCOCK EXCHANGE TRADED | 8,293 | $408.4B | 0.05% | |
| 120 | MBNDSSGA ACTIVE TR | 15,237 | $407.4B | 0.05% | |
| 121 | COWZPACER FDS TR | 8,684 | $401.7B | 0.05% | |
| 122 | AGGISHARES TR | 4,089 | $396.6B | 0.05% | |
| 123 | BLKCHFBLACKROCK INC | 543 | $385.4B | 0.05% | |
| 124 | TAT&T INC | 20,617 | $379.5B | 0.04% | |
| 125 | ETNEATON CORP PLC | 2,403 | $377.3B | 0.04% | |
| 126 | SPGIS&P GLOBAL INC | 1,090 | $365.2B | 0.04% | |
| 127 | GDGENERAL DYNAMICS CORP | 1,459 | $362.1B | 0.04% | |
| 128 | MQYBLACKROCK MUNIYILD QULT FD I | 30,846 | $357.8B | 0.04% | |
| 129 | GISGENERAL MLS INC | 4,217 | $353.6B | 0.04% | |
| 130 | AMGNAMGEN INC | 1,343 | $352.9B | 0.04% | |
| 131 | MDLZMONDELEZ INTL INC | 5,270 | $351.3B | 0.04% | |
| 132 | SHYISHARES TR | 4,294 | $348.6B | 0.04% | |
| 133 | DVNDEVON ENERGY CORP NEW | 5,631 | $346.3B | 0.04% | |
| 134 | BABOEING CO | 1,733 | $330.1B | 0.04% | |
| 135 | SCZISHARES TR | 5,779 | $326.4B | 0.04% | |
| 136 | INTUINTUIT | 835 | $325.0B | 0.04% | |
| 137 | KLACKLA CORP | 819 | $308.8B | 0.04% | |
| 138 | WMWASTE MGMT INC DEL | 1,937 | $303.8B | 0.04% | |
| 139 | IWPISHARES TR | 3,629 | $303.4B | 0.04% | |
| 140 | OPERETF SER SOLUTIONS | 3,011 | $301.5B | 0.04% | |
| 141 | COPCONOCOPHILLIPS | 2,526 | $298.1B | 0.04% | |
| 142 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,721 | $294.4B | 0.03% | |
| 143 | NKENIKE INC | 2,511 | $293.8B | 0.03% | |
| 144 | GILDGILEAD SCIENCES INC | 3,415 | $293.2B | 0.03% | |
| 145 | TSLATESLA INC | 2,374 | $292.4B | 0.03% | |
| 146 | MRSHMARSH & MCLENNAN COS INC | 1,754 | $290.3B | 0.03% | |
| 147 | SPGSIMON PPTY GROUP INC NEW | 2,444 | $287.1B | 0.03% | |
| 148 | LINLINDE PLC | 865 | $282.3B | 0.03% | |
| 149 | TJXTJX COS INC NEW | 3,531 | $281.1B | 0.03% | |
| 150 | RSPINVESCO EXCHANGE TRADED FD T | 1,980 | $279.7B | 0.03% | |
| 151 | PDPINVESCO EXCHANGE TRADED FD T | 3,905 | $277.5B | 0.03% | |
| 152 | LOWLOWES COS INC | 1,389 | $276.8B | 0.03% | |
| 153 | SCHWSCHWAB CHARLES CORP | 3,321 | $276.5B | 0.03% | |
| 154 | VRTXVERTEX PHARMACEUTICALS INC | 950 | $274.3B | 0.03% | |
| 155 | UFPIUFP INDUSTRIES INC | 3,434 | $272.2B | 0.03% | |
| 156 | EPDENTERPRISE PRODS PARTNERS L | 11,249 | $271.3B | 0.03% | |
| 157 | PRUPRUDENTIAL FINL INC | 2,706 | $269.2B | 0.03% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 779 | $267.7B | 0.03% | |
| 159 | EFIVSPDR SER TR | 7,282 | $267.0B | 0.03% | |
| 160 | WBSWEBSTER FINL CORP | 5,604 | $265.3B | 0.03% | |
| 161 | TIPISHARES TR | 2,414 | $257.0B | 0.03% | |
| 162 | DUKDUKE ENERGY CORP NEW | 2,490 | $256.5B | 0.03% | |
| 163 | DYHTARGET CORP | 1,717 | $255.9B | 0.03% | |
| 164 | CMCSACOMCAST CORP NEW | 7,292 | $255.0B | 0.03% | |
| 165 | HONHONEYWELL INTL INC | 1,185 | $254.1B | 0.03% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 1,061 | $253.4B | 0.03% | |
| 167 | DGROISHARES TR | 4,999 | $250.0B | 0.03% | |
| 168 | MTDRMATADOR RES CO | 4,356 | $249.3B | 0.03% | |
| 169 | DBCINVESCO DB COMMDY INDX TRCK | 9,998 | $246.5B | 0.03% | |
| 170 | PFFISHARES TR | 8,055 | $245.9B | 0.03% | |
| 171 | AEPAMERICAN ELEC PWR CO INC | 2,585 | $245.5B | 0.03% | |
| 172 | ELVELEVANCE HEALTH INC | 476 | $244.2B | 0.03% | |
| 173 | BROBROWN & BROWN INC | 4,272 | $243.4B | 0.03% | |
| 174 | APDAIR PRODS & CHEMS INC | 789 | $243.2B | 0.03% | |
| 175 | PDOPIMCO DYNAMIC INCOME OPRNTS | 18,906 | $241.4B | 0.03% | |
| 176 | CROXCROCS INC | 2,220 | $240.7B | 0.03% | |
| 177 | FSLRFIRST SOLAR INC | 1,602 | $240.0B | 0.03% | |
| 178 | APAAPA CORPORATION | 5,078 | $237.1B | 0.03% | |
| 179 | PLDPROLOGIS INC. | 2,078 | $234.4B | 0.03% | |
| 180 | BKIEURBLACK KNIGHT INC | 3,780 | $233.4B | 0.03% | |
| 181 | USX1UNITED STATES STL CORP NEW | 9,271 | $232.2B | 0.03% | |
| 182 | NVONOVO-NORDISK A S | 1,692 | $229.0B | 0.03% | |
| 183 | AAALCOA CORP | 5,028 | $228.6B | 0.03% | |
| 184 | ODFLOLD DOMINION FREIGHT LINE IN | 805 | $228.5B | 0.03% | |
| 185 | TRVCCITIGROUP INC | 5,030 | $227.5B | 0.03% | |
| 186 | ZYMEZYMEWORKS DEL INC | 28,846 | $226.7B | 0.03% | |
| 187 | IDAIDACORP INC | 2,100 | $226.5B | 0.03% | |
| 188 | DWDMORGAN STANLEY | 2,662 | $226.4B | 0.03% | |
| 189 | IVOLKRANESHARES TR | 9,990 | $225.9B | 0.03% | |
| 190 | DLYDOUBLELINE YIELD OPPORTUNITI | 17,206 | $225.7B | 0.03% | |
| 191 | MANHMANHATTAN ASSOCIATES INC | 1,858 | $225.6B | 0.03% | |
| 192 | MOHMOLINA HEALTHCARE INC | 680 | $224.6B | 0.03% | |
| 193 | DBBINVESCO DB MULTI-SECTOR COMM | 11,500 | $223.7B | 0.03% | |
| 194 | MOALTRIA GROUP INC | 4,846 | $221.5B | 0.03% | |
| 195 | SYYSYSCO CORP | 2,873 | $219.7B | 0.03% | |
| 196 | XLKSELECT SECTOR SPDR TR | 1,762 | $219.3B | 0.03% | |
| 197 | CBCHUBB LIMITED | 990 | $218.4B | 0.03% | |
| 198 | SFBSSERVISFIRST BANCSHARES INC | 3,158 | $217.6B | 0.03% | |
| 199 | FDO.FMACYS INC | 10,498 | $216.8B | 0.03% | |
| 200 | SPSCSPS COMM INC | 1,684 | $216.3B | 0.03% |