Journey Advisory Group, LLC Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$811.4B

Holdings

234

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (234 positions)

#StockSharesValue% PortfolioType
1
IJHISHARES TR
738,431$44K0.00%
2
MSFTMICROSOFT CORP
82,546$34K0.00%
3
PGPROCTER AND GAMBLE CO
190,838$30K0.00%
4
AAPLAPPLE INC
170,453$29K0.00%
5
IJRISHARES TR
247,313$27K0.00%
6
BNDVANGUARD BD INDEX FDS
309,920$22K0.00%
7
LLYELI LILLY & CO
29,440$22K0.00%
8
QUALISHARES TR
136,696$22K0.00%
9
VEAVANGUARD TAX-MANAGED FDS
434,513$21K0.00%
10
USMVISHARES TR
231,222$19K0.00%
11
MTUMISHARES TR
85,649$16K0.00%
12
JPMJPMORGAN CHASE & CO
70,447$14K0.00%
13
IBTHISHARES TR
640,936$14K0.00%
14
IBDRISHARES TR
574,183$13K0.00%
15
IBDQISHARES TR
487,082$12K0.00%
16
DGROISHARES TR
221,475$12K0.00%
17
VIGVANGUARD SPECIALIZED FUNDS
68,499$12K0.00%
18
SCHOSCHWAB STRATEGIC TR
232,429$11K0.00%
19
VGKVANGUARD INTL EQUITY INDEX F
169,895$11K0.00%
20
IBMSISHARES TR
483,446$10K0.00%
21
AVGOBROADCOM INC
7,812$10K0.00%
22
DGRWWISDOMTREE TR
131,332$10K0.00%
23
IBTIISHARES TR
487,303$10K0.00%
24
ABBVABBVIE INC
50,978$9K0.00%
25
IBDPISHARES TR
345,047$8K0.00%
26
NVDANVIDIA CORPORATION
9,080$8K0.00%
27
AMGNAMGEN INC
24,966$7K0.00%
28
BAHBOOZ ALLEN HAMILTON HLDG COR
49,508$7K0.00%
29
XLKSELECT SECTOR SPDR TR
35,415$7K0.00%
30
COSTCOSTCO WHSL CORP NEW
10,809$7K0.00%
31
WMWASTE MGMT INC DEL
33,900$7K0.00%
32
ACNACCENTURE PLC IRELAND
22,277$7K0.00%
33
PRFINVESCO EXCHANGE TRADED FD T
197,573$7K0.00%
34
CVXCHEVRON CORP NEW
38,141$6K0.00%
35
FNDXSCHWAB STRATEGIC TR
96,879$6K0.00%
36
XOMEXXON MOBIL CORP
55,690$6K0.00%
37
MRKMERCK & CO INC
39,448$5K0.00%
38
VVISA INC
20,500$5K0.00%
39
VFMOVANGUARD WELLINGTON FD
33,546$5K0.00%
40
VNQVANGUARD INDEX FDS
63,765$5K0.00%
41
WMTWALMART INC
89,301$5K0.00%
42
PEPPEPSICO INC
29,960$5K0.00%
43
CSXCSX CORP
147,483$5K0.00%
44
HDHOME DEPOT INC
15,222$5K0.00%
45
A4SAMERIPRISE FINL INC
10,209$4K0.00%
46
IQLTISHARES TR
116,505$4K0.00%
47
ADPAUTOMATIC DATA PROCESSING IN
16,300$4K0.00%
48
TXNTEXAS INSTRS INC
26,462$4K0.00%
49
NEENEXTERA ENERGY INC
75,738$4K0.00%
50
GQ9SPDR GOLD TR
21,113$4K0.00%
51
AJGGALLAGHER ARTHUR J & CO
17,647$4K0.00%
52
VFQYVANGUARD WELLINGTON FD
32,162$4K0.00%
53
LMTLOCKHEED MARTIN CORP
9,976$4K0.00%
54
SPTMSPDR SER TR
66,429$4K0.00%
55
JNJJOHNSON & JOHNSON
31,521$4K0.00%
56
SPYSPDR S&P 500 ETF TR
9,183$4K0.00%
57
UNHUNITEDHEALTH GROUP INC
9,194$4K0.00%
58
IVVISHARES TR
7,729$4K0.00%
59
CITCINTAS CORP
5,502$3K0.00%
60
APDAIR PRODS & CHEMS INC
14,766$3K0.00%
61
BRK/BBERKSHIRE HATHAWAY INC DEL
8,291$3K0.00%
62
CINFCINCINNATI FINL CORP
27,012$3K0.00%
63
NDQINVESCO QQQ TR
8,167$3K0.00%
64
VTVVANGUARD INDEX FDS
21,045$3K0.00%
65
SMLFISHARES TR
58,854$3K0.00%
66
UNPUNION PAC CORP
13,307$3K0.00%
67
MCDMCDONALDS CORP
12,376$3K0.00%
68
CMECME GROUP INC
11,566$2K0.00%
69
AMZNAMAZON COM INC
16,292$2K0.00%
70
WECWEC ENERGY GROUP INC
26,764$2K0.00%
71
ABTABBOTT LABS
20,233$2K0.00%
72
VOVANGUARD INDEX FDS
9,085$2K0.00%
73
INTCINTEL CORP
49,719$2K0.00%
74
ORCLORACLE CORP
22,686$2K0.00%
75
GOOGALPHABET INC
15,552$2K0.00%
76
GOOGLALPHABET INC
19,063$2K0.00%
77
LGLVSPDR SER TR
18,690$2K0.00%
78
MPCMARATHON PETE CORP
10,204$2K0.00%
79
GSGOLDMAN SACHS GROUP INC
5,591$2K0.00%
80
VEUVANGUARD INTL EQUITY INDEX F
40,088$2K0.00%
81
MDLZMONDELEZ INTL INC
39,557$2K0.00%
82
MCHPMICROCHIP TECHNOLOGY INC.
24,486$2K0.00%
83
SNASNAP ON INC
7,923$2K0.00%
84
AMATAPPLIED MATLS INC
13,271$2K0.00%
85
AQLTISHARES TR
10,338$1K0.00%
86
SYKSTRYKER CORPORATION
3,113$1K0.00%
87
COPCONOCOPHILLIPS
11,270$1K0.00%
88
BACBANK AMERICA CORP
28,516$1K0.00%
89
FNDASCHWAB STRATEGIC TR
17,734$1K0.00%
90
PFEPFIZER INC
59,199$1K0.00%
91
TSLATESLA INC
9,354$1K0.00%
92
VUGVANGUARD INDEX FDS
5,784$1K0.00%
93
HONHONEYWELL INTL INC
5,308$1K0.00%
94
CATCATERPILLAR INC
4,806$1K0.00%
95
VGTVANGUARD WORLD FD
2,153$1K0.00%
96
IBMINTERNATIONAL BUSINESS MACHS
9,429$1K0.00%
97
USBUS BANCORP DEL
37,468$1K0.00%
98
IJSISHARES TR
13,421$1K0.00%
99
IBTEISHARES TR
54,705$1K0.00%
100
ETNEATON CORP PLC
5,635$1K0.00%
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