Journey Advisory Group, LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$637.4T
Holdings
232
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBTEISHARES TR | 56,680 | $1.4T | 0.21% | |
| 102 | MPCMARATHON PETE CORP | 10,092 | $1.4T | 0.21% | |
| 103 | HUMHUMANA INC | 2,561 | $1.2T | 0.20% | |
| 104 | NSCNORFOLK SOUTHN CORP | 5,834 | $1.2T | 0.19% | |
| 105 | AQLTISHARES TR | 10,463 | $1.2T | 0.19% | |
| 106 | PSAPUBLIC STORAGE | 3,987 | $1.2T | 0.19% | |
| 107 | XLESELECT SECTOR SPDR TR | 13,801 | $1.1T | 0.18% | |
| 108 | COPCONOCOPHILLIPS | 11,352 | $1.1T | 0.18% | |
| 109 | EMREMERSON ELEC CO | 12,762 | $1.1T | 0.17% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 27,389 | $1.1T | 0.17% | |
| 111 | HONHONEYWELL INTL INC | 5,388 | $1.0T | 0.16% | |
| 112 | SCHPSCHWAB STRATEGIC TR | 19,150 | $1.0T | 0.16% | |
| 113 | DUKDUKE ENERGY CORP NEW | 10,352 | $998.6B | 0.16% | |
| 114 | KOCOCA COLA CO | 15,995 | $992.2B | 0.16% | |
| 115 | CATCATERPILLAR INC | 4,287 | $981.2B | 0.15% | |
| 116 | MSIMOTOROLA SOLUTIONS INC | 3,416 | $977.4B | 0.15% | |
| 117 | VTIVANGUARD INDEX FDS | 4,725 | $964.4B | 0.15% | |
| 118 | BACBANK AMERICA CORP | 33,396 | $955.1B | 0.15% | |
| 119 | VGTVANGUARD WORLD FDS | 2,375 | $915.5B | 0.14% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 1,856 | $857.0B | 0.13% | |
| 121 | JJACOBS SOLUTIONS INC | 7,100 | $834.3B | 0.13% | |
| 122 | ETNEATON CORP PLC | 4,807 | $823.6B | 0.13% | |
| 123 | SYKSTRYKER CORPORATION | 2,881 | $822.4B | 0.13% | |
| 124 | TJXTJX COS INC NEW | 10,480 | $821.2B | 0.13% | |
| 125 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,748 | $801.3B | 0.13% | |
| 126 | TRVTRAVELERS COMPANIES INC | 4,465 | $765.3B | 0.12% | |
| 127 | BABOEING CO | 3,567 | $757.8B | 0.12% | |
| 128 | XLFSELECT SECTOR SPDR TR | 23,509 | $755.8B | 0.12% | |
| 129 | AFGAMERICAN FINL GROUP INC OHIO | 5,978 | $726.4B | 0.11% | |
| 130 | MAMASTERCARD INCORPORATED | 1,955 | $710.5B | 0.11% | |
| 131 | ITWILLINOIS TOOL WKS INC | 2,878 | $700.6B | 0.11% | |
| 132 | HALHALLIBURTON CO | 22,130 | $700.2B | 0.11% | |
| 133 | SOSOUTHERN CO | 9,758 | $679.0B | 0.11% | |
| 134 | XLISELECT SECTOR SPDR TR | 6,460 | $653.6B | 0.10% | |
| 135 | XLVSELECT SECTOR SPDR TR | 4,999 | $647.2B | 0.10% | |
| 136 | TIPISHARES TR | 5,757 | $634.7B | 0.10% | |
| 137 | OXYOCCIDENTAL PETE CORP | 9,934 | $620.2B | 0.10% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,500 | $604.6B | 0.09% | |
| 139 | DHRDANAHER CORPORATION | 2,387 | $601.7B | 0.09% | |
| 140 | EFAISHARES TR | 8,341 | $596.5B | 0.09% | |
| 141 | ABGAMERISOURCEBERGEN CORP | 3,675 | $588.4B | 0.09% | |
| 142 | PFFISHARES TR | 18,630 | $581.6B | 0.09% | |
| 143 | AQLTISHARES TR | 21,353 | $543.0B | 0.09% | |
| 144 | AQLTISHARES TR | 20,741 | $536.6B | 0.08% | |
| 145 | IBBISHARES TR | 4,134 | $533.9B | 0.08% | |
| 146 | PNCPNC FINL SVCS GROUP INC | 4,127 | $524.5B | 0.08% | |
| 147 | RHIROBERT HALF INTL INC | 6,421 | $517.3B | 0.08% | |
| 148 | MINTPIMCO ETF TR | 5,105 | $506.7B | 0.08% | |
| 149 | FDXFEDEX CORP | 2,180 | $498.5B | 0.08% | |
| 150 | BCCCGLOBAL X FDS | 17,347 | $491.8B | 0.08% | |
| 151 | VHTVANGUARD WORLD FDS | 2,017 | $481.0B | 0.08% | |
| 152 | MRVLMARVELL TECHNOLOGY INC | 10,899 | $471.9B | 0.07% | |
| 153 | VYMVANGUARD WHITEHALL FDS | 4,473 | $471.9B | 0.07% | |
| 154 | AMDADVANCED MICRO DEVICES INC | 4,702 | $460.8B | 0.07% | |
| 155 | IVWISHARES TR | 7,205 | $460.3B | 0.07% | |
| 156 | SJMSMUCKER J M CO | 2,898 | $456.0B | 0.07% | |
| 157 | IWFISHARES TR | 1,829 | $446.9B | 0.07% | |
| 158 | BSXBOSTON SCIENTIFIC CORP | 8,930 | $446.8B | 0.07% | |
| 159 | WMSADVANCED DRAIN SYS INC DEL | 5,294 | $445.8B | 0.07% | |
| 160 | IWBISHARES TR | 1,913 | $430.9B | 0.07% | |
| 161 | XLYSELECT SECTOR SPDR TR | 2,814 | $420.8B | 0.07% | |
| 162 | GDGENERAL DYNAMICS CORP | 1,759 | $401.4B | 0.06% | |
| 163 | IVEISHARES TR | 2,616 | $397.0B | 0.06% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 4,082 | $397.0B | 0.06% | |
| 165 | INTUINTUIT | 878 | $391.3B | 0.06% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 1,990 | $386.0B | 0.06% | |
| 167 | FFORD MTR CO DEL | 29,725 | $374.5B | 0.06% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 646 | $372.3B | 0.06% | |
| 169 | NDAQNASDAQ INC | 6,595 | $360.5B | 0.06% | |
| 170 | PYPLPAYPAL HLDGS INC | 4,640 | $352.4B | 0.06% | |
| 171 | GEGENERAL ELECTRIC CO | 3,629 | $346.9B | 0.05% | |
| 172 | MEDPMEDPACE HLDGS INC | 1,820 | $342.3B | 0.05% | |
| 173 | CARRCARRIER GLOBAL CORPORATION | 7,370 | $337.2B | 0.05% | |
| 174 | LOWLOWES COS INC | 1,679 | $335.8B | 0.05% | |
| 175 | IBDQISHARES TR | 13,388 | $328.4B | 0.05% | |
| 176 | VWOVANGUARD INTL EQUITY INDEX F | 7,983 | $322.5B | 0.05% | |
| 177 | MRSHMARSH & MCLENNAN COS INC | 1,935 | $322.3B | 0.05% | |
| 178 | ELLAUDER ESTEE COS INC | 1,300 | $320.4B | 0.05% | |
| 179 | KMBKIMBERLY-CLARK CORP | 2,336 | $313.5B | 0.05% | |
| 180 | ESGDISHARES TR | 4,347 | $312.3B | 0.05% | |
| 181 | SBUXSTARBUCKS CORP | 2,925 | $304.6B | 0.05% | |
| 182 | QCOMQUALCOMM INC | 2,377 | $303.3B | 0.05% | |
| 183 | AWCAMERICAN WTR WKS CO INC NEW | 2,050 | $300.3B | 0.05% | |
| 184 | CITCINTAS CORP | 647 | $299.6B | 0.05% | |
| 185 | VCITVANGUARD SCOTTSDALE FDS | 3,707 | $297.4B | 0.05% | |
| 186 | SCHWSCHWAB CHARLES CORP | 5,604 | $293.5B | 0.05% | |
| 187 | MNSTMONSTER BEVERAGE CORP NEW | 5,430 | $293.3B | 0.05% | |
| 188 | ADIANALOG DEVICES INC | 1,487 | $293.3B | 0.05% | |
| 189 | ZBHZIMMER BIOMET HOLDINGS INC | 2,213 | $285.9B | 0.04% | |
| 190 | GISGENERAL MLS INC | 3,340 | $285.4B | 0.04% | |
| 191 | DWDMORGAN STANLEY | 3,187 | $279.8B | 0.04% | |
| 192 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,600 | $279.6B | 0.04% | |
| 193 | IAU*ISHARES GOLD TR | 7,460 | $278.8B | 0.04% | |
| 194 | LQDISHARES TR | 2,495 | $273.5B | 0.04% | |
| 195 | IWDISHARES TR | 1,762 | $268.3B | 0.04% | |
| 196 | MUBISHARES TR | 2,489 | $268.2B | 0.04% | |
| 197 | SLVISHARES SILVER TR | 12,111 | $267.9B | 0.04% | |
| 198 | VCSHVANGUARD SCOTTSDALE FDS | 3,474 | $264.8B | 0.04% | |
| 199 | MOALTRIA GROUP INC | 5,851 | $261.1B | 0.04% | |
| 200 | CMCSACOMCAST CORP NEW | 6,882 | $260.9B | 0.04% |