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
101
ROKROCKWELL AUTOMATION INC
6,425$1K0.00%
102
XLESELECT SECTOR SPDR TR
16,436$1K0.00%
103
RSPINVESCO EXCHANGE TRADED FD T
5,924$1K0.00%
104
CBCHUBB LIMITED
6,477$1K0.00%
105
NSCNORFOLK SOUTHN CORP
5,498$1K0.00%
106
VBVANGUARD INDEX FDS
8,669$1K0.00%
107
DEDEERE & CO
3,293$1K0.00%
108
RTXRTX CORPORATION
13,241$1K0.00%
109
DUKDUKE ENERGY CORP NEW
10,850$1K0.00%
110
EMREMERSON ELEC CO
12,555$1K0.00%
111
BMYBRISTOL-MYERS SQUIBB CO
27,446$1K0.00%
112
DISDISNEY WALT CO
14,839$1K0.00%
113
VTIVANGUARD INDEX FDS
4,821$1K0.00%
114
MSIMOTOROLA SOLUTIONS INC
3,600$1K0.00%
115
JJACOBS SOLUTIONS INC
7,100$1K0.00%
116
CARRCARRIER GLOBAL CORPORATION
5,440$00.00%
117
XLYSELECT SECTOR SPDR TR
2,357$00.00%
118
MNSTMONSTER BEVERAGE CORP NEW
4,774$00.00%
119
MDYSPDR S&P MIDCAP 400 ETF TR
1,752$00.00%
120
VDEVANGUARD WORLD FD
2,133$00.00%
121
TFLOISHARES TR
6,921$00.00%
122
CLXCLOROX CO DEL
1,741$00.00%
123
WMSADVANCED DRAIN SYS INC DEL
4,745$00.00%
124
KLACKLA CORP
580$00.00%
125
QCOMQUALCOMM INC
2,378$00.00%
126
TMOTHERMO FISHER SCIENTIFIC INC
387$00.00%
127
NDAQNASDAQ INC
7,414$00.00%
128
BDXBECTON DICKINSON & CO
1,003$00.00%
129
XLFSELECT SECTOR SPDR TR
23,009$00.00%
130
MUBISHARES TR
2,066$00.00%
131
JPSTJ P MORGAN EXCHANGE TRADED F
12,663$00.00%
132
AQLTISHARES TR
6,780$00.00%
133
BBNBLACKROCK TAX MUNICPAL BD TR
13,500$00.00%
134
XLVSELECT SECTOR SPDR TR
4,680$00.00%
135
ITWILLINOIS TOOL WKS INC
2,902$00.00%
136
NFLXNETFLIX INC
752$00.00%
137
BSXBOSTON SCIENTIFIC CORP
12,725$00.00%
138
CSCOCISCO SYS INC
5,015$00.00%
139
PNCPNC FINL SVCS GROUP INC
4,499$00.00%
140
HUMHUMANA INC
1,195$00.00%
141
AWCAMERICAN WTR WKS CO INC NEW
1,785$00.00%
142
FFORD MTR CO DEL
11,910$00.00%
143
DECKDECKERS OUTDOOR CORP
503$00.00%
144
CITHE CIGNA GROUP
965$00.00%
145
BANDBANDWIDTH INC
12,711$00.00%
146
GISGENERAL MLS INC
3,240$00.00%
147
IAU*ISHARES GOLD TR
7,760$00.00%
148
BKBANK NEW YORK MELLON CORP
6,283$00.00%
149
IMCGISHARES TR
4,385$00.00%
150
IWMISHARES TR
1,317$00.00%
151
LOWLOWES COS INC
1,657$00.00%
152
GDGENERAL DYNAMICS CORP
1,687$00.00%
153
MRVLMARVELL TECHNOLOGY INC
7,399$00.00%
154
EWEDWARDS LIFESCIENCES CORP
8,839$00.00%
155
TJXTJX COS INC NEW
5,815$00.00%
156
MEDPMEDPACE HLDGS INC
2,346$00.00%
157
PSAPUBLIC STORAGE
820$00.00%
158
ISRGINTUITIVE SURGICAL INC
783$00.00%
159
LRCXEURLAM RESEARCH CORP
245$00.00%
160
IBDTISHARES TR
14,900$00.00%
161
GBTCGRAYSCALE BITCOIN TR BTC
5,385$00.00%
162
BCCCGLOBAL X FDS
14,115$00.00%
163
ELLAUDER ESTEE COS INC
1,300$00.00%
164
ECLECOLAB INC
1,600$00.00%
165
DHRDANAHER CORPORATION
1,557$00.00%
166
ZTSZOETIS INC
1,716$00.00%
167
NUENUCOR CORP
1,205$00.00%
168
VCITVANGUARD SCOTTSDALE FDS
3,461$00.00%
169
SJMSMUCKER J M CO
2,682$00.00%
170
GWWGRAINGER W W INC
299$00.00%
171
NKENIKE INC
8,312$00.00%
172
METAMETA PLATFORMS INC
1,406$00.00%
173
AEPAMERICAN ELEC PWR CO INC
2,379$00.00%
174
IWDISHARES TR
1,956$00.00%
175
NOCNORTHROP GRUMMAN CORP
861$00.00%
176
SUXTD SYNNEX CORPORATION
2,061$00.00%
177
HALHALLIBURTON CO
21,375$00.00%
178
ZBHZIMMER BIOMET HOLDINGS INC
2,296$00.00%
179
IWFISHARES TR
1,827$00.00%
180
VHTVANGUARD WORLD FD
2,032$00.00%
181
KRKROGER CO
4,386$00.00%
182
ADIANALOG DEVICES INC
1,234$00.00%
183
KYNKAYNE ANDERSON ENERGY INFRST
30,000$00.00%
184
CMSCMS ENERGY CORP
4,050$00.00%
185
MOALTRIA GROUP INC
5,287$00.00%
186
SBUXSTARBUCKS CORP
3,043$00.00%
187
SOSOUTHERN CO
10,033$00.00%
188
WFC 7.5 PERP LWELLS FARGO CO NEW
165$00.00%
189
SELBUSDCARTESIAN THERAPEUTICS INC
10,000$00.00%
190
IGVISHARES TR
4,250$00.00%
191
TSMTAIWAN SEMICONDUCTOR MFG LTD
6,471$00.00%
192
IVEISHARES TR
2,349$00.00%
193
TIPISHARES TR
5,362$00.00%
194
OXYOCCIDENTAL PETE CORP
9,785$00.00%
195
ONON SEMICONDUCTOR CORP
7,358$00.00%
196
MSMMSC INDL DIRECT INC
4,610$00.00%
197
GEGENERAL ELECTRIC CO
3,522$00.00%
198
KOCOCA COLA CO
10,289$00.00%
199
INTUINTUIT
1,008$00.00%
200
FDXFEDEX CORP
1,630$00.00%
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