JOURNEY STRATEGIC WEALTH LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2124.3T
Holdings
231
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 6,881,849 | $1078.7T | 50.78% | |
| 2 | SPYSPDR S&P 500 ETF TR | 604,327 | $287.2T | 13.52% | |
| 3 | IVVISHARES TR | 390,901 | $186.7T | 8.79% | |
| 4 | AAPLAPPLE INC | 805,688 | $155.1T | 7.30% | |
| 5 | IJHISHARES TR | 158,645 | $44.0T | 2.07% | |
| 6 | IJRISHARES TR | 388,732 | $42.1T | 1.98% | |
| 7 | PEPPEPSICO INC | 206,991 | $35.2T | 1.65% | |
| 8 | IQDGWISDOMTREE TR | 735,721 | $26.7T | 1.26% | |
| 9 | TLTISHARES TR | 199,846 | $19.8T | 0.93% | |
| 10 | ESGUISHARES TR | 183,527 | $19.3T | 0.91% | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 78,338 | $13.2T | 0.62% | |
| 12 | MSFTMICROSOFT CORP | 28,446 | $10.7T | 0.50% | |
| 13 | QUALISHARES TR | 66,228 | $9.7T | 0.46% | |
| 14 | IWBISHARES TR | 36,590 | $9.6T | 0.45% | |
| 15 | DISDISNEY WALT CO | 76,713 | $6.9T | 0.33% | |
| 16 | USMVISHARES TR | 87,027 | $6.8T | 0.32% | |
| 17 | IWYISHARES TR | 36,154 | $6.3T | 0.30% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,152 | $5.7T | 0.27% | |
| 19 | SPSMSPDR SER TR | 126,032 | $5.3T | 0.25% | |
| 20 | SPTLSPDR SER TR | 154,162 | $4.5T | 0.21% | |
| 21 | VOOVANGUARD INDEX FDS | 10,232 | $4.5T | 0.21% | |
| 22 | JPMEJ P MORGAN EXCHANGE TRADED F | 48,181 | $4.4T | 0.21% | |
| 23 | EMTLSSGA ACTIVE TR | 100,587 | $4.2T | 0.20% | |
| 24 | MBBISHARES TR | 41,927 | $3.9T | 0.19% | |
| 25 | AMZNAMAZON COM INC | 24,329 | $3.7T | 0.17% | |
| 26 | FMBFIRST TR EXCH TRADED FD III | 66,927 | $3.5T | 0.16% | |
| 27 | EFGISHARES TR | 35,065 | $3.4T | 0.16% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 66,123 | $3.2T | 0.15% | |
| 29 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,320 | $3.1T | 0.15% | |
| 30 | IWMISHARES TR | 14,754 | $3.0T | 0.14% | |
| 31 | NVDANVIDIA CORPORATION | 5,650 | $2.8T | 0.13% | |
| 32 | METAMETA PLATFORMS INC | 7,277 | $2.6T | 0.12% | |
| 33 | IFRAISHARES TR | 60,162 | $2.4T | 0.11% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 46,487 | $2.3T | 0.11% | |
| 35 | XLVSELECT SECTOR SPDR TR | 16,949 | $2.3T | 0.11% | |
| 36 | GOOGLALPHABET INC | 15,650 | $2.2T | 0.10% | |
| 37 | TAFIAB ACTIVE ETFS INC | 81,719 | $2.1T | 0.10% | |
| 38 | NDQINVESCO QQQ TR | 4,889 | $2.0T | 0.09% | |
| 39 | EEMVISHARES INC | 34,813 | $1.9T | 0.09% | |
| 40 | GOOGALPHABET INC | 13,363 | $1.9T | 0.09% | |
| 41 | QEFASPDR INDEX SHS FDS | 25,219 | $1.8T | 0.09% | |
| 42 | IXP*ISHARES TR | 24,224 | $1.8T | 0.09% | |
| 43 | MTUMISHARES TR | 11,422 | $1.8T | 0.08% | |
| 44 | CVXCHEVRON CORP NEW | 11,890 | $1.8T | 0.08% | |
| 45 | SHYGISHARES TR | 39,870 | $1.7T | 0.08% | |
| 46 | PWZINVESCO EXCH TRADED FD TR II | 67,296 | $1.7T | 0.08% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 40,699 | $1.7T | 0.08% | |
| 48 | JPMJPMORGAN CHASE & CO | 9,405 | $1.6T | 0.08% | |
| 49 | MMITINDEXIQ ACTIVE ETF TR | 57,058 | $1.4T | 0.07% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 2,629 | $1.4T | 0.07% | |
| 51 | HDHOME DEPOT INC | 3,825 | $1.3T | 0.06% | |
| 52 | AVSUAMERICAN CENTY ETF TR | 21,121 | $1.2T | 0.06% | |
| 53 | MAMASTERCARD INCORPORATED | 2,750 | $1.2T | 0.06% | |
| 54 | ADBEADOBE INC | 1,954 | $1.2T | 0.05% | |
| 55 | SUBISHARES TR | 10,921 | $1.2T | 0.05% | |
| 56 | JHMLJOHN HANCOCK EXCHANGE TRADED | 19,047 | $1.1T | 0.05% | |
| 57 | HYDVANECK ETF TRUST | 20,939 | $1.1T | 0.05% | |
| 58 | PGPROCTER AND GAMBLE CO | 7,249 | $1.1T | 0.05% | |
| 59 | HYMBSPDR SER TR | 40,733 | $1.0T | 0.05% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,871 | $1.0T | 0.05% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 1,929 | $1.0T | 0.05% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 1,547 | $1.0T | 0.05% | |
| 63 | MRKMERCK & CO INC | 9,365 | $1.0T | 0.05% | |
| 64 | NVRNVR INC | 143 | $1.0T | 0.05% | |
| 65 | VLUEISHARES TR | 9,754 | $986.7B | 0.05% | |
| 66 | IWVISHARES TR | 3,426 | $937.9B | 0.04% | |
| 67 | AQLTISHARES TR | 13,315 | $936.7B | 0.04% | |
| 68 | ACNACCENTURE PLC IRELAND | 2,629 | $922.5B | 0.04% | |
| 69 | LLYELI LILLY & CO | 1,569 | $914.6B | 0.04% | |
| 70 | TSLATESLA INC | 3,457 | $859.0B | 0.04% | |
| 71 | IEMGISHARES INC | 16,782 | $848.8B | 0.04% | |
| 72 | AVGOBROADCOM INC | 757 | $845.1B | 0.04% | |
| 73 | EMBISHARES TR | 9,370 | $834.5B | 0.04% | |
| 74 | NFLXNETFLIX INC | 1,680 | $818.0B | 0.04% | |
| 75 | CMFISHARES TR | 13,943 | $807.9B | 0.04% | |
| 76 | PAXSPIMCO ACCESS INCOME FUND | 56,188 | $803.5B | 0.04% | |
| 77 | COWZPACER FDS TR | 15,240 | $792.3B | 0.04% | |
| 78 | VVISA INC | 3,002 | $781.5B | 0.04% | |
| 79 | AXPAMERICAN EXPRESS CO | 4,073 | $763.0B | 0.04% | |
| 80 | VTEBVANGUARD MUN BD FDS | 14,903 | $760.8B | 0.04% | |
| 81 | GQ9SPDR GOLD TR | 3,973 | $759.6B | 0.04% | |
| 82 | FNFFIDELITY NATIONAL FINANCIAL | 14,096 | $719.2B | 0.03% | |
| 83 | XSOEWISDOMTREE TR | 24,044 | $694.4B | 0.03% | |
| 84 | IVEISHARES TR | 3,848 | $669.1B | 0.03% | |
| 85 | UNPUNION PAC CORP | 2,716 | $667.2B | 0.03% | |
| 86 | MUBISHARES TR | 6,103 | $661.6B | 0.03% | |
| 87 | RAAXVANECK ETF TRUST | 25,345 | $647.3B | 0.03% | |
| 88 | AVUVAMERICAN CENTY ETF TR | 7,190 | $645.6B | 0.03% | |
| 89 | GRABGRAB HOLDINGS LIMITED | 183,517 | $618.5B | 0.03% | |
| 90 | DLYDOUBLELINE YIELD OPPORTUNITI | 41,113 | $611.4B | 0.03% | |
| 91 | NADNUVEEN QUALITY MUNCP INCOME | 53,062 | $607.6B | 0.03% | |
| 92 | CSCOCISCO SYS INC | 11,965 | $604.4B | 0.03% | |
| 93 | BACBANK AMERICA CORP | 17,710 | $596.3B | 0.03% | |
| 94 | ORCLORACLE CORP | 5,646 | $595.2B | 0.03% | |
| 95 | GUGGUGGENHEIM ACTIVE ALLOC FD | 38,792 | $568.7B | 0.03% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 3,759 | $554.1B | 0.03% | |
| 97 | PDIPIMCO DYNAMIC INCOME FD | 30,500 | $547.5B | 0.03% | |
| 98 | CEF/USPROTT PHYSICAL GOLD & SILVE | 28,481 | $545.4B | 0.03% | |
| 99 | MCDMCDONALDS CORP | 1,837 | $544.7B | 0.03% | |
| 100 | ATDATI INC | 11,556 | $525.5B | 0.02% |
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