Journey Advisory Group, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.2T
Holdings
271
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 10,804 | $2.9B | 0.23% | |
| 102 | DSLDOUBLELINE INCOME SOLUTIONS | 226,897 | $2.9B | 0.23% | |
| 103 | CPCANADIAN PACIFIC KANSAS CITY | 38,274 | $2.7B | 0.22% | |
| 104 | AMGNAMGEN INC | 8,543 | $2.7B | 0.22% | |
| 105 | DBLDOUBLELINE OPPORTUNISTIC CR | 169,160 | $2.6B | 0.22% | |
| 106 | MRKMERCK & CO INC | 29,303 | $2.6B | 0.22% | |
| 107 | TSLATESLA INC | 9,925 | $2.6B | 0.21% | |
| 108 | UNPUNION PAC CORP | 10,866 | $2.6B | 0.21% | |
| 109 | ABTABBOTT LABS | 18,856 | $2.5B | 0.20% | |
| 110 | GOOGALPHABET INC | 15,586 | $2.4B | 0.20% | |
| 111 | NGDNEW GOLD INC CDA | 619,460 | $2.3B | 0.19% | |
| 112 | SIVRABRDN SILVER ETF TRUST | 68,519 | $2.2B | 0.18% | |
| 113 | VEUVANGUARD INTL EQUITY INDEX F | 36,101 | $2.2B | 0.18% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 8,035 | $2.0B | 0.16% | |
| 115 | AMATAPPLIED MATLS INC | 13,371 | $1.9B | 0.16% | |
| 116 | TRVCCITIGROUP INC | 27,154 | $1.9B | 0.16% | |
| 117 | CBCHUBB LIMITED | 5,847 | $1.8B | 0.14% | |
| 118 | SYKSTRYKER CORPORATION | 4,356 | $1.6B | 0.13% | |
| 119 | MAMASTERCARD INCORPORATED | 2,916 | $1.6B | 0.13% | |
| 120 | RTXRTX CORPORATION | 11,958 | $1.6B | 0.13% | |
| 121 | CATCATERPILLAR INC | 4,788 | $1.6B | 0.13% | |
| 122 | HGBLHERITAGE GLOBAL INC | 720,667 | $1.6B | 0.13% | |
| 123 | DEDEERE & CO | 3,321 | $1.6B | 0.13% | |
| 124 | CGNTCOGNYTE SOFTWARE LTD | 198,960 | $1.6B | 0.13% | |
| 125 | NRDSNERDWALLET INC | 164,278 | $1.5B | 0.12% | |
| 126 | USBUS BANCORP DEL | 34,386 | $1.5B | 0.12% | |
| 127 | EMREMERSON ELEC CO | 13,075 | $1.4B | 0.12% | |
| 128 | ROKROCKWELL AUTOMATION INC | 5,425 | $1.4B | 0.11% | |
| 129 | MSIMOTOROLA SOLUTIONS INC | 3,195 | $1.4B | 0.11% | |
| 130 | VTVVANGUARD INDEX FDS | 8,080 | $1.4B | 0.11% | |
| 131 | AQLTISHARES TR | 9,718 | $1.3B | 0.11% | |
| 132 | VTIVANGUARD INDEX FDS | 4,700 | $1.3B | 0.11% | |
| 133 | NSCNORFOLK SOUTHN CORP | 5,444 | $1.3B | 0.11% | |
| 134 | ETNEATON CORP PLC | 4,612 | $1.3B | 0.10% | |
| 135 | SHYISHARES TR | 15,053 | $1.2B | 0.10% | |
| 136 | SPOTSPOTIFY TECHNOLOGY S A | 2,234 | $1.2B | 0.10% | |
| 137 | VOVANGUARD INDEX FDS | 4,727 | $1.2B | 0.10% | |
| 138 | VUGVANGUARD INDEX FDS | 3,297 | $1.2B | 0.10% | |
| 139 | KLACKLA CORP | 1,760 | $1.2B | 0.10% | |
| 140 | MPCMARATHON PETE CORP | 8,077 | $1.2B | 0.10% | |
| 141 | DUKDUKE ENERGY CORP NEW | 9,394 | $1.1B | 0.09% | |
| 142 | XLFSELECT SECTOR SPDR TR | 22,958 | $1.1B | 0.09% | |
| 143 | IBTKISHARES TR | 57,596 | $1.1B | 0.09% | |
| 144 | DISDISNEY WALT CO | 11,333 | $1.1B | 0.09% | |
| 145 | IBDUISHARES TR | 47,300 | $1.1B | 0.09% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 17,896 | $1.1B | 0.09% | |
| 147 | XLESELECT SECTOR SPDR TR | 11,649 | $1.1B | 0.09% | |
| 148 | PFEPFIZER INC | 42,399 | $1.1B | 0.09% | |
| 149 | FISVFISERV INC | 4,694 | $1.0B | 0.08% | |
| 150 | ARANTERO RESOURCES CORP | 25,000 | $1.0B | 0.08% | |
| 151 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,055 | $1.0B | 0.08% | |
| 152 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,819 | $970.4M | 0.08% | |
| 153 | PPCPILGRIMS PRIDE CORP | 17,125 | $933.5M | 0.08% | |
| 154 | HONHONEYWELL INTL INC | 4,333 | $917.6M | 0.08% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 1,846 | $914.3M | 0.07% | |
| 156 | VGTVANGUARD WORLD FD | 1,673 | $907.4M | 0.07% | |
| 157 | SOSOUTHERN CO | 9,833 | $904.1M | 0.07% | |
| 158 | BKBANK NEW YORK MELLON CORP | 10,649 | $893.1M | 0.07% | |
| 159 | JJACOBS SOLUTIONS INC | 7,100 | $858.3M | 0.07% | |
| 160 | CMGCHIPOTLE MEXICAN GRILL INC | 16,978 | $852.5M | 0.07% | |
| 161 | RRCRANGE RES CORP | 21,246 | $848.4M | 0.07% | |
| 162 | GEGE AEROSPACE | 4,052 | $811.0M | 0.07% | |
| 163 | NDAQNASDAQ INC | 10,588 | $803.2M | 0.07% | |
| 164 | MEDPMEDPACE HLDGS INC | 2,627 | $800.4M | 0.07% | |
| 165 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.07% | |
| 166 | WRNWESTERN COPPER & GOLD CORP | 698,071 | $792.3M | 0.06% | |
| 167 | RSPINVESCO EXCHANGE TRADED FD T | 4,514 | $781.9M | 0.06% | |
| 168 | SCHPSCHWAB STRATEGIC TR | 28,390 | $763.4M | 0.06% | |
| 169 | MCHPMICROCHIP TECHNOLOGY INC. | 15,769 | $763.4M | 0.06% | |
| 170 | SLVISHARES SILVER TR | 23,784 | $737.1M | 0.06% | |
| 171 | BACBANK AMERICA CORP | 17,291 | $721.5M | 0.06% | |
| 172 | XLISELECT SECTOR SPDR TR | 5,491 | $719.7M | 0.06% | |
| 173 | BSXBOSTON SCIENTIFIC CORP | 6,900 | $696.1M | 0.06% | |
| 174 | KOCOCA COLA CO | 9,668 | $692.4M | 0.06% | |
| 175 | COPCONOCOPHILLIPS | 6,590 | $692.1M | 0.06% | |
| 176 | TRVTRAVELERS COMPANIES INC | 2,595 | $686.3M | 0.06% | |
| 177 | AFGAMERICAN FINL GROUP INC OHIO | 5,055 | $663.9M | 0.05% | |
| 178 | PNCPNC FINL SVCS GROUP INC | 3,319 | $583.4M | 0.05% | |
| 179 | IVWISHARES TR | 6,153 | $571.2M | 0.05% | |
| 180 | IWBISHARES TR | 1,856 | $569.3M | 0.05% | |
| 181 | ABGCENCORA INC | 2,045 | $568.7M | 0.05% | |
| 182 | IWFISHARES TR | 1,572 | $567.6M | 0.05% | |
| 183 | MDTMEDTRONIC PLC | 6,287 | $565.0M | 0.05% | |
| 184 | INTCINTEL CORP | 24,549 | $557.5M | 0.05% | |
| 185 | CTVACORTEVA INC | 8,745 | $550.3M | 0.05% | |
| 186 | FNDASCHWAB STRATEGIC TR | 19,614 | $537.2M | 0.04% | |
| 187 | PLTRPALANTIR TECHNOLOGIES INC | 6,324 | $533.7M | 0.04% | |
| 188 | ITWILLINOIS TOOL WKS INC | 2,147 | $532.5M | 0.04% | |
| 189 | EFAISHARES TR | 6,321 | $516.6M | 0.04% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 4,998 | $513.5M | 0.04% | |
| 191 | BACVERIZON COMMUNICATIONS INC | 11,043 | $500.9M | 0.04% | |
| 192 | DECKDECKERS OUTDOOR CORP | 4,312 | $482.1M | 0.04% | |
| 193 | NLYANNALY CAPITAL MANAGEMENT IN | 23,437 | $476.0M | 0.04% | |
| 194 | VBVANGUARD INDEX FDS | 2,135 | $473.4M | 0.04% | |
| 195 | XLVSELECT SECTOR SPDR TR | 3,239 | $472.9M | 0.04% | |
| 196 | TIPISHARES TR | 4,212 | $467.9M | 0.04% | |
| 197 | XLYSELECT SECTOR SPDR TR | 2,339 | $461.9M | 0.04% | |
| 198 | IAU*ISHARES GOLD TR | 7,600 | $448.1M | 0.04% | |
| 199 | IVEISHARES TR | 2,349 | $447.7M | 0.04% | |
| 200 | SCHWSCHWAB CHARLES CORP | 5,694 | $445.7M | 0.04% |