JOURNEY STRATEGIC WEALTH LLC Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$2.1B

Holdings

231

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (231 positions)

StockValue
FICOFAIR ISAAC CORP
$516K
XYLXYLEM INC
$510K
SPYMSPDR SER TR
$431K
TAT&T INC
$426K
EFIVSPDR SER TR
$422K
HTABHARTFORD FDS EXCHANGE TRADED
$413K
MRSHMARSH & MCLENNAN COS INC
$411K
USX1UNITED STATES STL CORP NEW
$409K
VOVANGUARD INDEX FDS
$408K
UFPIUFP INDUSTRIES INC
$407K
IBMINTERNATIONAL BUSINESS MACHS
$388K
INDIINDIE SEMICONDUCTOR INC
$385K
CLXCLOROX CO DEL
$382K
VTIVANGUARD INDEX FDS
$374K
SONYSONY GROUP CORP
$372K
NVONOVO-NORDISK A S
$370K
WMTWALMART INC
$368K
SCZISHARES TR
$358K
SAIASAIA INC
$358K
SPLVINVESCO EXCH TRADED FD TR II
$357K
WFCWELLS FARGO CO NEW
$354K
EPDENTERPRISE PRODS PARTNERS L
$352K
MOALTRIA GROUP INC
$346K
VBVANGUARD INDEX FDS
$338K
BDXBECTON DICKINSON & CO
$338K
PDPINVESCO EXCHANGE TRADED FD T
$334K
ABBVABBVIE INC
$330K
IYEISHARES TR
$330K
CMCSACOMCAST CORP NEW
$326K
SPSCSPS COMM INC
$322K
GEHCGE HEALTHCARE TECHNOLOGIES I
$321K
XOMEXXON MOBIL CORP
$315K
RTXRTX CORPORATION
$313K
LINLINDE PLC
$311K
GEGENERAL ELECTRIC CO
$304K
BABOEING CO
$300K
ZYMEZYMEWORKS INC
$300K
WMWASTE MGMT INC DEL
$296K
LMTLOCKHEED MARTIN CORP
$295K
CNRCANADIAN NATL RY CO
$293K
AQLTISHARES TR
$291K
BLDTOPBUILD CORP
$288K
DEDEERE & CO
$286K
HONHONEYWELL INTL INC
$278K
LIILENNOX INTL INC
$278K
USLMUNITED STS LIME & MINERALS I
$277K
FCXFREEPORT-MCMORAN INC
$277K
ADCAGREE RLTY CORP
$276K
WBSWEBSTER FINL CORP
$274K
TXNTEXAS INSTRS INC
$274K
MANHMANHATTAN ASSOCIATES INC
$273K
CATCATERPILLAR INC
$273K
KLACKLA CORP
$272K
AXONAXON ENTERPRISE INC
$272K
VPVINVESCO PA VALUE MUN INC TR
$270K
REGNREGENERON PHARMACEUTICALS
$270K
RSPINVESCO EXCHANGE TRADED FD T
$269K
KOCOCA COLA CO
$266K
ASMLASML HOLDING N V
$261K
TIPISHARES TR
$259K
PRUPRUDENTIAL FINL INC
$256K
CPRTCOPART INC
$255K
XLESELECT SECTOR SPDR TR
$255K
WINGWINGSTOP INC
$255K
EELVINVESCO EXCH TRADED FD TR II
$254K
INTCINTEL CORP
$253K
ODFLOLD DOMINION FREIGHT LINE IN
$252K
IDAIDACORP INC
$251K
MTDRMATADOR RES CO
$244K
CYTKCYTOKINETICS INC
$243K
REGREGENCY CTRS CORP
$243K
SPGIS&P GLOBAL INC
$243K
SLBSCHLUMBERGER LTD
$242K
NVTSNAVITAS SEMICONDUCTOR CORP
$242K
EVREVERCORE INC
$240K
CWCOCONSOLIDATED WATER CO INC
$239K
PWRQUANTA SVCS INC
$238K
TMHCTAYLOR MORRISON HOME CORP
$235K
DHRDANAHER CORPORATION
$233K
INTUINTUIT
$231K
MOHMOLINA HEALTHCARE INC
$226K
URIUNITED RENTALS INC
$225K
GDXJVANECK ETF TRUST
$224K
PFEPFIZER INC
$221K
RMBS*RAMBUS INC DEL
$221K
TJXTJX COS INC NEW
$219K
FULFULLER H B CO
$216K
IWPISHARES TR
$216K
FDXFEDEX CORP
$214K
RGENREPLIGEN CORP
$213K
BROBROWN & BROWN INC
$211K
UPSUNITED PARCEL SERVICE INC
$211K
CROXCROCS INC
$210K
RSRELIANCE STEEL & ALUMINUM CO
$208K
AELUSDAMERICAN EQTY INVT LIFE HLD
$207K
CEIXEURCONSOL ENERGY INC NEW
$207K
IEIINSIGHT ENTERPRISES INC
$206K
NKENIKE INC
$206K
MQYBLACKROCK MUNIYILD QULT FD I
$205K
SNPSSYNOPSYS INC
$204K
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