Journey Advisory Group, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$285.9B
Holdings
194
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 157,814 | $19.3B | 6.74% | |
| 2 | PGPROCTER AND GAMBLE CO | 103,266 | $14.0B | 4.89% | |
| 3 | IJHISHARES TR | 36,433 | $9.5B | 3.32% | |
| 4 | MSFTMICROSOFT CORP | 35,646 | $8.4B | 2.94% | |
| 5 | JPSTJ P MORGAN EXCHANGE-TRADED F | 162,313 | $8.2B | 2.88% | |
| 6 | SPYSPDR S&P 500 ETF TR | 19,528 | $7.7B | 2.71% | |
| 7 | XLKSELECT SECTOR SPDR TR | 52,817 | $7.0B | 2.45% | |
| 8 | NDQINVESCO QQQ TR | 21,820 | $7.0B | 2.44% | |
| 9 | BNDVANGUARD BD INDEX FDS | 81,948 | $6.9B | 2.43% | |
| 10 | SCHOSCHWAB STRATEGIC TR | 129,858 | $6.7B | 2.33% | |
| 11 | MINTPIMCO ETF TR | 64,792 | $6.6B | 2.31% | |
| 12 | JNJJOHNSON & JOHNSON | 33,988 | $5.6B | 1.95% | |
| 13 | DISDISNEY WALT CO | 28,276 | $5.2B | 1.82% | |
| 14 | JPMJPMORGAN CHASE & CO | 29,269 | $4.5B | 1.56% | |
| 15 | NEENEXTERA ENERGY INC | 54,421 | $4.1B | 1.44% | |
| 16 | ABTABBOTT LABS | 30,993 | $3.7B | 1.30% | |
| 17 | VVISA INC | 16,673 | $3.5B | 1.23% | |
| 18 | MCHPMICROCHIP TECHNOLOGY INC. | 21,976 | $3.4B | 1.19% | |
| 19 | ORCLORACLE CORP | 48,011 | $3.4B | 1.18% | |
| 20 | WMTWALMART INC | 24,734 | $3.4B | 1.18% | |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 23,229 | $3.3B | 1.15% | |
| 22 | AMZNAMAZON COM INC | 1,026 | $3.2B | 1.11% | |
| 23 | IVVISHARES TR | 7,695 | $3.1B | 1.07% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,616 | $3.0B | 1.04% | |
| 25 | LLYLILLY ELI & CO | 15,827 | $3.0B | 1.03% | |
| 26 | PEPPEPSICO INC | 20,708 | $2.9B | 1.02% | |
| 27 | SCHRSCHWAB STRATEGIC TR | 49,732 | $2.8B | 0.98% | |
| 28 | BLKCHFBLACKROCK INC | 3,529 | $2.7B | 0.93% | |
| 29 | HUMHUMANA INC | 6,250 | $2.6B | 0.92% | |
| 30 | SLVISHARES SILVER TR | 114,260 | $2.6B | 0.91% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 29,339 | $2.5B | 0.86% | |
| 32 | IBBISHARES TR | 15,339 | $2.3B | 0.81% | |
| 33 | FDXFEDEX CORP | 7,897 | $2.2B | 0.78% | |
| 34 | CBCHUBB LIMITED | 14,063 | $2.2B | 0.78% | |
| 35 | PGXINVESCO EXCH TRADED FD TR II | 146,372 | $2.2B | 0.77% | |
| 36 | DUKDUKE ENERGY CORP NEW | 22,702 | $2.2B | 0.77% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 34,978 | $2.0B | 0.71% | |
| 38 | XOMEXXON MOBIL CORP | 35,628 | $2.0B | 0.70% | |
| 39 | PFEPFIZER INC | 54,671 | $2.0B | 0.69% | |
| 40 | 8CWCROWN CASTLE INTL CORP NEW | 11,492 | $2.0B | 0.69% | |
| 41 | MRKMERCK & CO. INC | 25,568 | $2.0B | 0.69% | |
| 42 | CSXCSX CORP | 20,337 | $2.0B | 0.69% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.9B | 0.67% | |
| 44 | INTCINTEL CORP | 29,700 | $1.9B | 0.66% | |
| 45 | TJXTJX COS INC NEW | 26,921 | $1.8B | 0.62% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 5,454 | $1.8B | 0.62% | |
| 47 | GOOGLALPHABET INC | 841 | $1.7B | 0.61% | |
| 48 | CLXCLOROX CO DEL | 8,758 | $1.7B | 0.59% | |
| 49 | MMM3M CO | 8,751 | $1.7B | 0.59% | |
| 50 | ABBVABBVIE INC | 15,461 | $1.7B | 0.59% | |
| 51 | COR1EURCORESITE RLTY CORP | 13,313 | $1.6B | 0.56% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 18,314 | $1.5B | 0.53% | |
| 53 | PSAPUBLIC STORAGE | 6,048 | $1.5B | 0.52% | |
| 54 | LQDISHARES TR | 11,115 | $1.4B | 0.51% | |
| 55 | SHWSHERWIN WILLIAMS CO | 1,918 | $1.4B | 0.50% | |
| 56 | CVXCHEVRON CORP NEW | 13,163 | $1.4B | 0.48% | |
| 57 | IVEISHARES TR | 9,676 | $1.4B | 0.48% | |
| 58 | AWMSKYWORKS SOLUTIONS INC | 7,322 | $1.3B | 0.47% | |
| 59 | IUSBISHARES TR | 25,371 | $1.3B | 0.47% | |
| 60 | BIVVANGUARD BD INDEX FDS | 14,821 | $1.3B | 0.46% | |
| 61 | VBVANGUARD INDEX FDS | 6,098 | $1.3B | 0.46% | |
| 62 | HDHOME DEPOT INC | 3,985 | $1.2B | 0.43% | |
| 63 | NVDANVIDIA CORPORATION | 2,247 | $1.2B | 0.42% | |
| 64 | UNPUNION PAC CORP | 5,426 | $1.2B | 0.42% | |
| 65 | AGGISHARES TR | 10,374 | $1.2B | 0.41% | |
| 66 | TRVTRAVELERS COMPANIES INC | 6,950 | $1.0B | 0.37% | |
| 67 | WYWEYERHAEUSER CO MTN BE | 28,775 | $1.0B | 0.36% | |
| 68 | XLUSELECT SECTOR SPDR TR | 15,567 | $997.0M | 0.35% | |
| 69 | WMSADVANCED DRAIN SYS INC DEL | 9,580 | $990.0M | 0.35% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 12,622 | $975.0M | 0.34% | |
| 71 | XLISELECT SECTOR SPDR TR | 9,715 | $956.0M | 0.33% | |
| 72 | CATCATERPILLAR INC | 4,082 | $947.0M | 0.33% | |
| 73 | ABGAMERISOURCEBERGEN CORP | 7,670 | $906.0M | 0.32% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 16,500 | $906.0M | 0.32% | |
| 75 | IJRISHARES TR | 8,237 | $894.0M | 0.31% | |
| 76 | COPCONOCOPHILLIPS | 15,832 | $839.0M | 0.29% | |
| 77 | MUBISHARES TR | 7,084 | $822.0M | 0.29% | |
| 78 | IWNISHARES TR | 5,113 | $815.0M | 0.29% | |
| 79 | GEGENERAL ELECTRIC CO | 61,900 | $813.0M | 0.28% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 21,234 | $799.0M | 0.28% | |
| 81 | BABOEING CO | 3,095 | $788.0M | 0.28% | |
| 82 | VMBSVANGUARD SCOTTSDALE FDS | 14,685 | $784.0M | 0.27% | |
| 83 | SCHESCHWAB STRATEGIC TR | 24,566 | $781.0M | 0.27% | |
| 84 | XLCSELECT SECTOR SPDR TR | 10,635 | $780.0M | 0.27% | |
| 85 | ECLECOLAB INC | 3,633 | $778.0M | 0.27% | |
| 86 | SCHASCHWAB STRATEGIC TR | 7,783 | $776.0M | 0.27% | |
| 87 | EFAISHARES TR | 10,179 | $772.0M | 0.27% | |
| 88 | MRVLMARVELL TECHNOLOGY GROUP LTD | 14,999 | $735.0M | 0.26% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 11,472 | $724.0M | 0.25% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 1,922 | $715.0M | 0.25% | |
| 91 | USBUS BANCORP DEL | 12,728 | $704.0M | 0.25% | |
| 92 | IVWISHARES TR | 10,724 | $698.0M | 0.24% | |
| 93 | SCHHSCHWAB STRATEGIC TR | 16,158 | $664.0M | 0.23% | |
| 94 | AVGOBROADCOM INC | 1,383 | $641.0M | 0.22% | |
| 95 | TXNTEXAS INSTRS INC | 3,340 | $631.0M | 0.22% | |
| 96 | SJMSMUCKER J M CO | 4,807 | $608.0M | 0.21% | |
| 97 | EEMISHARES TR | 11,323 | $604.0M | 0.21% | |
| 98 | CARRCARRIER GLOBAL CORPORATION | 13,985 | $590.0M | 0.21% | |
| 99 | AMGNAMGEN INC | 2,367 | $589.0M | 0.21% | |
| 100 | NOBLPROSHARES TR | 6,641 | $573.0M | 0.20% |
Page 1 of 2Next