JOURNEY STRATEGIC WEALTH LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$2675.5T
Holdings
502
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 7,038,858 | $1018.0T | 38.05% | |
| 2 | SPYSPDR S&P 500 ETF TR | 727,652 | $426.5T | 15.94% | |
| 3 | IVVISHARES TR | 490,450 | $288.7T | 10.79% | |
| 4 | AAPLAPPLE INC | 840,704 | $210.5T | 7.87% | |
| 5 | PEPPEPSICO INC | 209,556 | $31.9T | 1.19% | |
| 6 | ESGUISHARES TR | 246,594 | $31.8T | 1.19% | |
| 7 | TLTISHARES TR | 283,127 | $24.7T | 0.92% | |
| 8 | MSFTMICROSOFT CORP | 54,009 | $22.8T | 0.85% | |
| 9 | IJHISHARES TR | 315,052 | $19.6T | 0.73% | |
| 10 | IQDGWISDOMTREE TR | 572,669 | $19.6T | 0.73% | |
| 11 | IJRISHARES TR | 147,747 | $17.0T | 0.64% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 80,314 | $16.9T | 0.63% | |
| 13 | MOATVANECK ETF TRUST | 164,899 | $15.3T | 0.57% | |
| 14 | SPYVSPDR SER TR | 295,691 | $15.1T | 0.57% | |
| 15 | GTOINVESCO ACTIVELY MANAGED EXC | 318,777 | $14.8T | 0.55% | |
| 16 | JPIEJ P MORGAN EXCHANGE TRADED F | 294,556 | $13.4T | 0.50% | |
| 17 | OMFLINVESCO EXCH TRD SLF IDX FD | 237,285 | $12.9T | 0.48% | |
| 18 | IWBISHARES TR | 39,138 | $12.6T | 0.47% | |
| 19 | NVDANVIDIA CORPORATION | 93,237 | $12.5T | 0.47% | |
| 20 | AMZNAMAZON COM INC | 48,990 | $10.7T | 0.40% | |
| 21 | AVGOBROADCOM INC | 39,942 | $9.3T | 0.35% | |
| 22 | DISDISNEY WALT CO | 82,301 | $9.2T | 0.34% | |
| 23 | METAMETA PLATFORMS INC | 14,544 | $8.5T | 0.32% | |
| 24 | IWYISHARES TR | 34,635 | $8.1T | 0.30% | |
| 25 | AVUVAMERICAN CENTY ETF TR | 80,284 | $7.7T | 0.29% | |
| 26 | XLESELECT SECTOR SPDR TR | 90,057 | $7.7T | 0.29% | |
| 27 | MBBISHARES TR | 75,803 | $6.9T | 0.26% | |
| 28 | EMTLSSGA ACTIVE TR | 160,028 | $6.7T | 0.25% | |
| 29 | VOOVANGUARD INDEX FDS | 12,217 | $6.6T | 0.25% | |
| 30 | FMBFIRST TR EXCH TRADED FD III | 120,260 | $6.1T | 0.23% | |
| 31 | GOOGLALPHABET INC | 31,912 | $6.0T | 0.23% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,807 | $5.4T | 0.20% | |
| 33 | EFGISHARES TR | 54,998 | $5.3T | 0.20% | |
| 34 | VTIVANGUARD INDEX FDS | 18,062 | $5.2T | 0.20% | |
| 35 | JPMJPMORGAN CHASE & CO. | 20,790 | $5.0T | 0.19% | |
| 36 | GOOGALPHABET INC | 26,106 | $5.0T | 0.19% | |
| 37 | SPTLSPDR SER TR | 188,723 | $4.9T | 0.18% | |
| 38 | NDQINVESCO QQQ TR | 9,643 | $4.9T | 0.18% | |
| 39 | DYNFBLACKROCK ETF TRUST | 90,546 | $4.6T | 0.17% | |
| 40 | HDHOME DEPOT INC | 11,721 | $4.6T | 0.17% | |
| 41 | USMVISHARES TR | 48,981 | $4.3T | 0.16% | |
| 42 | COWZPACER FDS TR | 74,294 | $4.2T | 0.16% | |
| 43 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,078 | $4.0T | 0.15% | |
| 44 | TAFIAB ACTIVE ETFS INC | 160,004 | $4.0T | 0.15% | |
| 45 | AQLTISHARES TR | 54,616 | $3.8T | 0.14% | |
| 46 | TSLATESLA INC | 9,248 | $3.7T | 0.14% | |
| 47 | IEMGISHARES INC | 68,735 | $3.6T | 0.13% | |
| 48 | PGPROCTER AND GAMBLE CO | 18,754 | $3.1T | 0.12% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 3,362 | $3.1T | 0.12% | |
| 50 | AXPAMERICAN EXPRESS CO | 10,349 | $3.1T | 0.11% | |
| 51 | VVISA INC | 9,678 | $3.1T | 0.11% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 62,569 | $3.0T | 0.11% | |
| 53 | IWVISHARES TR | 8,894 | $3.0T | 0.11% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 106,573 | $2.9T | 0.11% | |
| 55 | MMITNEW YORK LIFE INVTS ACTIVE E | 113,606 | $2.7T | 0.10% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 5,159 | $2.6T | 0.10% | |
| 57 | SPYGSPDR SER TR | 29,455 | $2.6T | 0.10% | |
| 58 | VLUEISHARES TR | 24,130 | $2.5T | 0.10% | |
| 59 | IWFISHARES TR | 6,323 | $2.5T | 0.09% | |
| 60 | CVXCHEVRON CORP NEW | 17,419 | $2.5T | 0.09% | |
| 61 | EEMVISHARES INC | 43,097 | $2.5T | 0.09% | |
| 62 | IXP*ISHARES TR | 24,377 | $2.4T | 0.09% | |
| 63 | MAMASTERCARD INCORPORATED | 4,470 | $2.4T | 0.09% | |
| 64 | LLYELI LILLY & CO | 3,010 | $2.3T | 0.09% | |
| 65 | WMTWALMART INC | 24,878 | $2.2T | 0.08% | |
| 66 | BF/BBROWN FORMAN CORP | 58,641 | $2.2T | 0.08% | |
| 67 | ORCLORACLE CORP | 13,337 | $2.2T | 0.08% | |
| 68 | QEFASPDR INDEX SHS FDS | 30,535 | $2.2T | 0.08% | |
| 69 | XOMEXXON MOBIL CORP | 20,550 | $2.2T | 0.08% | |
| 70 | IFRAISHARES TR | 47,299 | $2.2T | 0.08% | |
| 71 | MTUMISHARES TR | 10,536 | $2.2T | 0.08% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 9,889 | $2.2T | 0.08% | |
| 73 | BOXXEA SERIES TRUST | 18,650 | $2.1T | 0.08% | |
| 74 | QQMGINVESCO EXCH TRADED FD TR II | 58,308 | $2.0T | 0.08% | |
| 75 | XLUSELECT SECTOR SPDR TR | 26,531 | $2.0T | 0.08% | |
| 76 | NFLXNETFLIX INC | 2,247 | $2.0T | 0.07% | |
| 77 | SPYMSPDR SER TR | 28,752 | $2.0T | 0.07% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 11,018 | $1.9T | 0.07% | |
| 79 | BEEZEA SERIES TRUST | 60,340 | $1.9T | 0.07% | |
| 80 | PWZINVESCO EXCH TRADED FD TR II | 76,260 | $1.9T | 0.07% | |
| 81 | SUBISHARES TR | 17,058 | $1.8T | 0.07% | |
| 82 | QUALISHARES TR | 9,911 | $1.8T | 0.07% | |
| 83 | ABBVABBVIE INC | 9,727 | $1.7T | 0.06% | |
| 84 | MCDMCDONALDS CORP | 5,922 | $1.7T | 0.06% | |
| 85 | ACNACCENTURE PLC IRELAND | 4,829 | $1.7T | 0.06% | |
| 86 | EFVISHARES TR | 31,753 | $1.7T | 0.06% | |
| 87 | MRKMERCK & CO INC | 15,451 | $1.5T | 0.06% | |
| 88 | XSOEWISDOMTREE TR | 49,160 | $1.5T | 0.06% | |
| 89 | XLVSELECT SECTOR SPDR TR | 10,704 | $1.5T | 0.06% | |
| 90 | JCPBJ P MORGAN EXCHANGE TRADED F | 31,375 | $1.4T | 0.05% | |
| 91 | VGLTVANGUARD SCOTTSDALE FDS | 25,804 | $1.4T | 0.05% | |
| 92 | IVEISHARES TR | 7,365 | $1.4T | 0.05% | |
| 93 | JSTCTIDAL ETF TR | 75,817 | $1.4T | 0.05% | |
| 94 | BACBANK AMERICA CORP | 31,406 | $1.4T | 0.05% | |
| 95 | BF/ABROWN FORMAN CORP | 36,509 | $1.4T | 0.05% | |
| 96 | JHMLJOHN HANCOCK EXCHANGE TRADED | 19,395 | $1.4T | 0.05% | |
| 97 | CATCATERPILLAR INC | 3,667 | $1.3T | 0.05% | |
| 98 | ITOTISHARES TR | 9,757 | $1.3T | 0.05% | |
| 99 | MUBISHARES TR | 11,661 | $1.2T | 0.05% | |
| 100 | EFAISHARES TR | 16,319 | $1.2T | 0.05% |
Page 1 of 6Next