Journey Advisory Group, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$435.4B
Holdings
242
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GNRCGENERAC HLDGS INC | 1,125 | $298.0M | 0.07% | |
| 202 | IGVISHARES TR | 1,000 | $295.0M | 0.07% | |
| 203 | EWJISHARES INC | 5,170 | $294.0M | 0.07% | |
| 204 | CNXCCONCENTRIX CORP | 2,081 | $283.0M | 0.07% | |
| 205 | KRKROGER CO | 5,992 | $280.0M | 0.06% | |
| 206 | AQLTISHARES TR | 4,481 | $278.0M | 0.06% | |
| 207 | IBMINTERNATIONAL BUSINESS MACHS | 2,097 | $277.0M | 0.06% | |
| 208 | SBUXSTARBUCKS CORP | 3,245 | $276.0M | 0.06% | |
| 209 | TAT&T INC | 14,759 | $276.0M | 0.06% | |
| 210 | ADCAGREE RLTY CORP | 3,474 | $273.0M | 0.06% | |
| 211 | METAMETA PLATFORMS INC | 1,709 | $273.0M | 0.06% | |
| 212 | BSVVANGUARD BD INDEX FDS | 3,481 | $269.0M | 0.06% | |
| 213 | IGIBISHARES TR | 5,050 | $266.0M | 0.06% | |
| 214 | MEDPMEDPACE HLDGS INC | 1,575 | $264.0M | 0.06% | |
| 215 | KBHKB HOME | 7,800 | $255.0M | 0.06% | |
| 216 | IMCGISHARES TR | 4,385 | $253.0M | 0.06% | |
| 217 | CSCOCISCO SYS INC | 5,512 | $250.0M | 0.06% | |
| 218 | VOVANGUARD INDEX FDS | 1,156 | $249.0M | 0.06% | |
| 219 | WFC 7.5 PERP LWELLS FARGO CO NEW | 195 | $248.0M | 0.06% | |
| 220 | IAU*ISHARES GOLD TR | 7,367 | $248.0M | 0.06% | |
| 221 | AQLTISHARES TR | 10,980 | $246.0M | 0.06% | |
| 222 | BDXBECTON DICKINSON & CO | 1,000 | $245.0M | 0.06% | |
| 223 | MOALTRIA GROUP INC | 5,326 | $235.0M | 0.05% | |
| 224 | CLCOLGATE PALMOLIVE CO | 2,900 | $235.0M | 0.05% | |
| 225 | CHECHEMED CORP NEW | 499 | $234.0M | 0.05% | |
| 226 | GISGENERAL MLS INC | 3,070 | $232.0M | 0.05% | |
| 227 | MBBISHARES TR | 2,311 | $232.0M | 0.05% | |
| 228 | ADBEADOBE SYSTEMS INCORPORATED | 553 | $227.0M | 0.05% | |
| 229 | WYWEYERHAEUSER CO MTN BE | 5,980 | $221.0M | 0.05% | |
| 230 | IEMGISHARES INC | 4,531 | $220.0M | 0.05% | |
| 231 | SUXTD SYNNEX CORPORATION | 2,081 | $211.0M | 0.05% | |
| 232 | ITOTISHARES TR | 2,296 | $210.0M | 0.05% | |
| 233 | RFREGIONS FINANCIAL CORP NEW | 9,834 | $208.0M | 0.05% | |
| 234 | VBRVANGUARD INDEX FDS | 1,250 | $206.0M | 0.05% | |
| 235 | GSYINVESCO ACTIVELY MANAGED ETF | 4,110 | $204.0M | 0.05% | |
| 236 | PPGPPG INDS INC | 1,574 | $203.0M | 0.05% | |
| 237 | HBANHUNTINGTON BANCSHARES INC | 15,230 | $203.0M | 0.05% | |
| 238 | LOWLOWES COS INC | 1,039 | $202.0M | 0.05% | |
| 239 | WBAWALGREENS BOOTS ALLIANCE INC | 5,070 | $202.0M | 0.05% | |
| 240 | FFORD MTR CO DEL | 10,800 | $166.0M | 0.04% | |
| 241 | RWTREDWOOD TR INC | 10,750 | $91.0M | 0.02% | |
| 242 | —META MATERIALS INC | 18,900 | $17.0M | 0.00% |
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