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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 1,597 | $569.0M | 0.20% | |
| 102 | MCDMCDONALDS CORP | 2,498 | $560.0M | 0.20% | |
| 103 | VLOVALERO ENERGY CORP | 7,450 | $533.0M | 0.19% | |
| 104 | OXYOCCIDENTAL PETE CORP | 20,011 | $533.0M | 0.19% | |
| 105 | XLBSELECT SECTOR SPDR TR | 6,400 | $504.0M | 0.18% | |
| 106 | SCHCSCHWAB STRATEGIC TR | 12,650 | $499.0M | 0.17% | |
| 107 | AEPAMERICAN ELEC PWR CO INC | 5,877 | $498.0M | 0.17% | |
| 108 | MDLZMONDELEZ INTL INC | 8,371 | $490.0M | 0.17% | |
| 109 | LRCXEURLAM RESEARCH CORP | 821 | $489.0M | 0.17% | |
| 110 | AFGAMERICAN FINL GROUP INC OHIO | 4,271 | $487.0M | 0.17% | |
| 111 | ULSTSSGA ACTIVE ETF TR | 11,919 | $482.0M | 0.17% | |
| 112 | EWJISHARES INC | 6,950 | $476.0M | 0.17% | |
| 113 | OTISOTIS WORLDWIDE CORP | 6,855 | $469.0M | 0.16% | |
| 114 | QRVOQORVO INC | 2,535 | $463.0M | 0.16% | |
| 115 | IWMISHARES TR | 2,053 | $454.0M | 0.16% | |
| 116 | DYHTARGET CORP | 2,278 | $451.0M | 0.16% | |
| 117 | VEAVANGUARD TAX-MANAGED INTL FD | 9,025 | $443.0M | 0.15% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 2,346 | $442.0M | 0.15% | |
| 119 | MNSTMONSTER BEVERAGE CORP NEW | 4,763 | $434.0M | 0.15% | |
| 120 | XLFISELECT SECTOR SPDR TR | 6,334 | $433.0M | 0.15% | |
| 121 | HONHONEYWELL INTL INC | 1,983 | $431.0M | 0.15% | |
| 122 | DHSWISDOMTREE TR | 5,624 | $429.0M | 0.15% | |
| 123 | VWOVANGUARD INTL EQUITY INDEX F | 8,234 | $429.0M | 0.15% | |
| 124 | ACNACCENTURE PLC IRELAND | 1,542 | $426.0M | 0.15% | |
| 125 | KOCOCA COLA CO | 7,950 | $419.0M | 0.15% | |
| 126 | NSCNORFOLK SOUTHN CORP | 1,520 | $408.0M | 0.14% | |
| 127 | XLESELECT SECTOR SPDR TR | 8,054 | $395.0M | 0.14% | |
| 128 | SPYVSPDR SER TR | 10,169 | $385.0M | 0.13% | |
| 129 | TSLATESLA INC | 577 | $385.0M | 0.13% | |
| 130 | GNRCGENERAC HLDGS INC | 1,150 | $377.0M | 0.13% | |
| 131 | IEMGISHARES INC | 5,836 | $376.0M | 0.13% | |
| 132 | DONWISDOMTREE TR | 9,000 | $364.0M | 0.13% | |
| 133 | MBBISHARES TR | 3,361 | $364.0M | 0.13% | |
| 134 | CITCINTAS CORP | 1,037 | $354.0M | 0.12% | |
| 135 | IGIBISHARES TR | 5,925 | $351.0M | 0.12% | |
| 136 | XLFSELECT SECTOR SPDR TR | 10,275 | $350.0M | 0.12% | |
| 137 | BACBK OF AMERICA CORP | 8,938 | $346.0M | 0.12% | |
| 138 | IGVISHARES TR | 1,000 | $341.0M | 0.12% | |
| 139 | MAAMID-AMER APT CMNTYS INC | 2,325 | $336.0M | 0.12% | |
| 140 | MDYSPDR S&P MIDCAP 400 ETF TR | 700 | $333.0M | 0.12% | |
| 141 | VCITVANGUARD SCOTTSDALE FDS | 3,560 | $331.0M | 0.12% | |
| 142 | TIPISHARES TR | 2,551 | $320.0M | 0.11% | |
| 143 | LMTLOCKHEED MARTIN CORP | 857 | $317.0M | 0.11% | |
| 144 | METAFACEBOOK INC | 1,077 | $317.0M | 0.11% | |
| 145 | AQLTISHARES TR | 2,777 | $317.0M | 0.11% | |
| 146 | OGEOGE ENERGY CORP | 9,754 | $316.0M | 0.11% | |
| 147 | HCQAMN HEALTHCARE SVCS INC | 4,250 | $313.0M | 0.11% | |
| 148 | CNXCCONCENTRIX CORP | 2,081 | $312.0M | 0.11% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 678 | $309.0M | 0.11% | |
| 150 | GOOGALPHABET INC | 146 | $302.0M | 0.11% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 847 | $299.0M | 0.10% | |
| 152 | TAT&T INC | 9,576 | $290.0M | 0.10% | |
| 153 | NKENIKE INC | 2,160 | $287.0M | 0.10% | |
| 154 | XLVSELECT SECTOR SPDR TR | 2,454 | $286.0M | 0.10% | |
| 155 | EMREMERSON ELEC CO | 3,120 | $281.0M | 0.10% | |
| 156 | PYPLPAYPAL HLDGS INC | 1,140 | $277.0M | 0.10% | |
| 157 | AWCAMERICAN WTR WKS CO INC NEW | 1,850 | $277.0M | 0.10% | |
| 158 | GQ9SPDR GOLD TR | 1,731 | $277.0M | 0.10% | |
| 159 | AMTAMERICAN TOWER CORP NEW | 1,150 | $275.0M | 0.10% | |
| 160 | VNQVANGUARD INDEX FDS | 2,998 | $275.0M | 0.10% | |
| 161 | XLYSELECT SECTOR SPDR TR | 1,633 | $274.0M | 0.10% | |
| 162 | DDOMINION ENERGY INC | 3,593 | $273.0M | 0.10% | |
| 163 | WMWASTE MGMT INC DEL | 2,105 | $272.0M | 0.10% | |
| 164 | VTIVANGUARD INDEX FDS | 1,300 | $269.0M | 0.09% | |
| 165 | BXBLACKSTONE GROUP INC | 3,553 | $265.0M | 0.09% | |
| 166 | AQLTISHARES TR | 3,684 | $265.0M | 0.09% | |
| 167 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,251 | $262.0M | 0.09% | |
| 168 | BAXBAXTER INTL INC | 3,100 | $261.0M | 0.09% | |
| 169 | AVYAVERY DENNISON CORP | 1,400 | $257.0M | 0.09% | |
| 170 | KRKROGER CO | 7,115 | $256.0M | 0.09% | |
| 171 | INTUINTUIT | 660 | $253.0M | 0.09% | |
| 172 | DEDEERE & CO | 650 | $243.0M | 0.08% | |
| 173 | APDAIR PRODS & CHEMS INC | 855 | $241.0M | 0.08% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 1,419 | $241.0M | 0.08% | |
| 175 | SUXSYNNEX CORP | 2,081 | $239.0M | 0.08% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 2,659 | $236.0M | 0.08% | |
| 177 | CSCOCISCO SYS INC | 4,531 | $234.0M | 0.08% | |
| 178 | SKAASKECHERS U S A INC | 5,600 | $234.0M | 0.08% | |
| 179 | TROWPRICE T ROWE GROUP INC | 1,357 | $233.0M | 0.08% | |
| 180 | CINFCINCINNATI FINL CORP | 2,203 | $227.0M | 0.08% | |
| 181 | SCHXSCHWAB STRATEGIC TR | 2,325 | $223.0M | 0.08% | |
| 182 | FLSFLOWSERVE CORP | 5,614 | $218.0M | 0.08% | |
| 183 | SUBISHARES TR | 2,000 | $216.0M | 0.08% | |
| 184 | MDTMEDTRONIC PLC | 1,828 | $216.0M | 0.08% | |
| 185 | VTEBVANGUARD MUN BD FDS | 3,930 | $215.0M | 0.08% | |
| 186 | BSXBOSTON SCIENTIFIC CORP | 5,500 | $213.0M | 0.07% | |
| 187 | PFFISHARES TR | 5,513 | $212.0M | 0.07% | |
| 188 | SCHVSCHWAB STRATEGIC TR | 3,246 | $212.0M | 0.07% | |
| 189 | IWFISHARES TR | 874 | $212.0M | 0.07% | |
| 190 | WECWEC ENERGY GROUP INC | 2,226 | $208.0M | 0.07% | |
| 191 | GSYINVESCO ACTIVELY MANAGED ETF | 4,110 | $207.0M | 0.07% | |
| 192 | VBRVANGUARD INDEX FDS | 1,234 | $204.0M | 0.07% | |
| 193 | VIGVANGUARD SPECIALIZED FUNDS | 1,360 | $200.0M | 0.07% | |
| 194 | —TORCHLIGHT ENERGY RES INC | 40,000 | $73.0M | 0.03% |
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