Journey Advisory Group, LLC Q2 2022 Filing

Filed August 2, 2022

Portfolio Value

$435.4M

Holdings

242

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (242 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	178,883	$28.9M	6.64%
2	MSFTMICROSOFT CORP	64,278	$17.9M	4.10%
3	PGPROCTER AND GAMBLE CO	120,824	$17.3M	3.97%
4	IJHISHARES TR	63,011	$15.8M	3.63%
5	JPSTJ P MORGAN EXCHANGE TRADED F	315,595	$15.8M	3.63%
6	SCHOSCHWAB STRATEGIC TR	295,282	$14.6M	3.34%
7	BNDVANGUARD BD INDEX FDS	188,214	$14.5M	3.33%
8	JNJJOHNSON & JOHNSON	48,542	$8.4M	1.94%
9	XLKSELECT SECTOR SPDR TR	54,421	$7.8M	1.80%
10	LLYLILLY ELI & CO	22,714	$7.4M	1.69%
11	NDQINVESCO QQQ TR	21,675	$6.8M	1.57%
12	NEENEXTERA ENERGY INC	78,708	$6.7M	1.54%
13	SPYSPDR S&P 500 ETF TR	16,193	$6.7M	1.53%
14	ABBVABBVIE INC	44,598	$6.3M	1.44%
15	VEAVANGUARD TAX-MANAGED INTL FD	145,307	$6.2M	1.43%
16	IJRISHARES TR	61,240	$6.2M	1.43%
17	IVVISHARES TR	12,836	$5.3M	1.22%
18	JPMJPMORGAN CHASE & CO	46,208	$5.3M	1.21%
19	PEPPEPSICO INC	28,298	$5.0M	1.15%
20	PFEPFIZER INC	91,702	$4.6M	1.07%
21	ABTABBOTT LABS	39,377	$4.3M	0.99%
22	WMTWALMART INC	30,152	$4.0M	0.92%
23	ORCLORACLE CORP	48,366	$3.7M	0.86%
24	HDHOME DEPOT INC	11,761	$3.6M	0.83%
25	MCHPMICROCHIP TECHNOLOGY INC.	51,712	$3.6M	0.82%
26	VWOVANGUARD INTL EQUITY INDEX F	86,864	$3.6M	0.82%
27	VVISA INC	16,868	$3.6M	0.82%
28	DISDISNEY WALT CO	32,076	$3.4M	0.78%
29	BMYBRISTOL-MYERS SQUIBB CO	45,597	$3.4M	0.77%
30	MRKMERCK & CO INC	37,877	$3.4M	0.77%
31	VNQVANGUARD INDEX FDS	33,991	$3.3M	0.77%
32	AMTAMERICAN TOWER CORP NEW	12,139	$3.3M	0.75%
33	AMZNAMAZON COM INC	23,474	$3.2M	0.73%
34	8CWCROWN CASTLE INTL CORP NEW	17,651	$3.2M	0.73%
35	WMWASTE MGMT INC DEL	19,209	$3.1M	0.72%
36	MINTPIMCO ETF TR	30,460	$3.0M	0.69%
37	BLKCHFBLACKROCK INC	4,325	$2.9M	0.67%
38	XOMEXXON MOBIL CORP	30,105	$2.8M	0.65%
39	ACNACCENTURE PLC IRELAND	9,177	$2.8M	0.64%
40	VIGVANGUARD SPECIALIZED FUNDS	18,260	$2.8M	0.64%
41	UNHUNITEDHEALTH GROUP INC	5,131	$2.7M	0.63%
42	RSPINVESCO EXCHANGE TRADED FD T	17,681	$2.6M	0.59%
43	HUMHUMANA INC	5,402	$2.6M	0.59%
44	EWEDWARDS LIFESCIENCES CORP	25,714	$2.6M	0.59%
45	AMGNAMGEN INC	9,927	$2.4M	0.56%
46	COSTCOSTCO WHSL CORP NEW	4,444	$2.4M	0.56%
47	AVGOBROADCOM INC	4,442	$2.4M	0.55%
48	UNPUNION PAC CORP	10,309	$2.3M	0.54%
49	CBCHUBB LIMITED	12,455	$2.3M	0.53%
50	BRK/BBERKSHIRE HATHAWAY INC DEL	7,734	$2.3M	0.53%
51	TXNTEXAS INSTRS INC	12,749	$2.3M	0.52%
52	GOOGLALPHABET INC	19,562	$2.2M	0.52%
53	CSXCSX CORP	67,245	$2.2M	0.50%
54	CVXCHEVRON CORP NEW	13,208	$2.1M	0.49%
55	MCDMCDONALDS CORP	8,007	$2.1M	0.49%
56	USBUS BANCORP DEL	44,009	$2.1M	0.48%
57	SCHRSCHWAB STRATEGIC TR	37,699	$2.0M	0.46%
58	NOCNORTHROP GRUMMAN CORP	4,166	$2.0M	0.46%
59	ADPAUTOMATIC DATA PROCESSING IN	8,141	$2.0M	0.45%
60	APDAIR PRODS & CHEMS INC	7,937	$2.0M	0.45%
61	VCSHVANGUARD SCOTTSDALE FDS	25,322	$2.0M	0.45%
62	SHWSHERWIN WILLIAMS CO	7,368	$1.8M	0.41%
63	PSAPUBLIC STORAGE	5,433	$1.8M	0.40%
64	LMTLOCKHEED MARTIN CORP	4,195	$1.8M	0.40%
65	NVDANVIDIA CORPORATION	9,245	$1.7M	0.39%
66	LRCXEURLAM RESEARCH CORP	3,102	$1.6M	0.36%
67	RTXRAYTHEON TECHNOLOGIES CORP	16,495	$1.5M	0.35%
68	TSLATESLA INC	1,695	$1.5M	0.35%
69	BAHBOOZ ALLEN HAMILTON HLDG COR	14,992	$1.4M	0.33%
70	MDLZMONDELEZ INTL INC	22,136	$1.4M	0.33%
71	IBBISHARES TR	11,723	$1.4M	0.33%
72	TSCOTRACTOR SUPPLY CO	7,334	$1.4M	0.33%
73	VBVANGUARD INDEX FDS	6,946	$1.4M	0.31%
74	VTIVANGUARD INDEX FDS	6,541	$1.3M	0.31%
75	FDXFEDEX CORP	5,642	$1.3M	0.31%
76	WECWEC ENERGY GROUP INC	12,668	$1.3M	0.30%
77	COPCONOCOPHILLIPS	13,745	$1.3M	0.30%
78	AWMSKYWORKS SOLUTIONS INC	11,733	$1.3M	0.29%
79	DUKDUKE ENERGY CORP NEW	11,617	$1.3M	0.29%
80	XLESELECT SECTOR SPDR TR	16,036	$1.2M	0.28%
81	GSGOLDMAN SACHS GROUP INC	3,540	$1.2M	0.27%
82	BACVERIZON COMMUNICATIONS INC	24,758	$1.1M	0.26%
83	EFAISHARES TR	17,324	$1.1M	0.26%
84	IUSBISHARES TR	23,747	$1.1M	0.26%
85	PGXINVESCO EXCH TRADED FD TR II	85,562	$1.1M	0.26%
86	INTCINTEL CORP	30,358	$1.1M	0.26%
87	CMCSACOMCAST CORP NEW	28,672	$1.1M	0.25%
88	TJXTJX COS INC NEW	17,045	$1.1M	0.25%
89	HONHONEYWELL INTL INC	5,409	$1.0M	0.24%
90	FMCFMC CORP	9,410	$1.0M	0.24%
91	A4SAMERIPRISE FINL INC	3,790	$1.0M	0.23%
92	WMSADVANCED DRAIN SYS INC DEL	8,480	$1.0M	0.23%
93	AGGISHARES TR	9,639	$1.0M	0.23%
94	TROWPRICE T ROWE GROUP INC	8,009	$989K	0.23%
95	DEDEERE & CO	2,918	$987K	0.23%
96	XLVSELECT SECTOR SPDR TR	7,423	$976K	0.22%
97	ABGAMERISOURCEBERGEN CORP	6,645	$970K	0.22%
98	BIVVANGUARD BD INDEX FDS	12,092	$967K	0.22%
99	LQDISHARES TR	8,247	$945K	0.22%
100	TIPISHARES TR	7,898	$925K	0.21%

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