Journey Advisory Group, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$672.2B
Holdings
225
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 173,185 | $33K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 81,606 | $27K | 0.00% | |
| 3 | IJHISHARES TR | 94,591 | $24K | 0.00% | |
| 4 | PGPROCTER AND GAMBLE CO | 154,513 | $23K | 0.00% | |
| 5 | QUALISHARES TR | 158,281 | $21K | 0.00% | |
| 6 | USMVISHARES TR | 228,105 | $16K | 0.00% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 361,419 | $16K | 0.00% | |
| 8 | MTUMISHARES TR | 100,935 | $14K | 0.00% | |
| 9 | LLYLILLY ELI & CO | 29,607 | $13K | 0.00% | |
| 10 | TFLOISHARES TR | 275,001 | $13K | 0.00% | |
| 11 | IJRISHARES TR | 134,057 | $13K | 0.00% | |
| 12 | AQLTISHARES TR | 538,630 | $12K | 0.00% | |
| 13 | DGROISHARES TR | 226,460 | $11K | 0.00% | |
| 14 | IBTGISHARES TR | 529,689 | $11K | 0.00% | |
| 15 | JPMJPMORGAN CHASE & CO | 69,601 | $10K | 0.00% | |
| 16 | JNJJOHNSON & JOHNSON | 61,071 | $10K | 0.00% | |
| 17 | VGKVANGUARD INTL EQUITY INDEX F | 146,250 | $9K | 0.00% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 60,850 | $9K | 0.00% | |
| 19 | DGRWWISDOMTREE TR | 127,149 | $8K | 0.00% | |
| 20 | IBDPISHARES TR | 358,183 | $8K | 0.00% | |
| 21 | IAUISHARES TR | 300,032 | $7K | 0.00% | |
| 22 | BNDVANGUARD BD INDEX FDS | 105,159 | $7K | 0.00% | |
| 23 | SCHOSCHWAB STRATEGIC TR | 151,284 | $7K | 0.00% | |
| 24 | CVXCHEVRON CORP NEW | 50,473 | $7K | 0.00% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 143,359 | $7K | 0.00% | |
| 26 | IBTEISHARES TR | 279,689 | $6K | 0.00% | |
| 27 | FNDXSCHWAB STRATEGIC TR | 104,422 | $6K | 0.00% | |
| 28 | XLKSELECT SECTOR SPDR TR | 37,093 | $6K | 0.00% | |
| 29 | NEENEXTERA ENERGY INC | 84,878 | $6K | 0.00% | |
| 30 | ABBVABBVIE INC | 50,922 | $6K | 0.00% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 103,203 | $6K | 0.00% | |
| 32 | AVGOBROADCOM INC | 7,319 | $6K | 0.00% | |
| 33 | XOMEXXON MOBIL CORP | 53,007 | $5K | 0.00% | |
| 34 | WMWASTE MGMT INC DEL | 32,079 | $5K | 0.00% | |
| 35 | BAHBOOZ ALLEN HAMILTON HLDG COR | 46,195 | $5K | 0.00% | |
| 36 | IJSISHARES TR | 55,783 | $5K | 0.00% | |
| 37 | MRKMERCK & CO INC | 43,514 | $5K | 0.00% | |
| 38 | PRFINVESCO EXCHANGE TRADED FD T | 35,791 | $5K | 0.00% | |
| 39 | PEPPEPSICO INC | 30,202 | $5K | 0.00% | |
| 40 | ACNACCENTURE PLC IRELAND | 19,109 | $5K | 0.00% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 8,685 | $4K | 0.00% | |
| 42 | VVISA INC | 17,598 | $4K | 0.00% | |
| 43 | IVVISHARES TR | 9,212 | $4K | 0.00% | |
| 44 | VNQVANGUARD INDEX FDS | 54,294 | $4K | 0.00% | |
| 45 | TXNTEXAS INSTRS INC | 24,337 | $4K | 0.00% | |
| 46 | WMTWALMART INC | 28,345 | $4K | 0.00% | |
| 47 | IJJISHARES TR | 41,168 | $4K | 0.00% | |
| 48 | HDHOME DEPOT INC | 14,305 | $4K | 0.00% | |
| 49 | LMTLOCKHEED MARTIN CORP | 8,794 | $4K | 0.00% | |
| 50 | AMGNAMGEN INC | 21,625 | $4K | 0.00% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 9,080 | $4K | 0.00% | |
| 52 | SPYSPDR S&P 500 ETF TR | 9,695 | $4K | 0.00% | |
| 53 | CSXCSX CORP | 92,127 | $3K | 0.00% | |
| 54 | AJGGALLAGHER ARTHUR J & CO | 16,484 | $3K | 0.00% | |
| 55 | PFEPFIZER INC | 108,204 | $3K | 0.00% | |
| 56 | APDAIR PRODS & CHEMS INC | 12,904 | $3K | 0.00% | |
| 57 | NDQINVESCO QQQ TR | 11,007 | $3K | 0.00% | Put |
| 58 | ORCLORACLE CORP | 29,887 | $3K | 0.00% | |
| 59 | NVDANVIDIA CORPORATION | 7,891 | $3K | 0.00% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,213 | $3K | 0.00% | |
| 61 | VFMOVANGUARD WELLINGTON FD | 26,339 | $3K | 0.00% | |
| 62 | GQ9SPDR GOLD TR | 21,059 | $3K | 0.00% | |
| 63 | IQLTISHARES TR | 107,521 | $3K | 0.00% | |
| 64 | TSLATESLA INC | 15,664 | $3K | 0.00% | Put |
| 65 | MCDMCDONALDS CORP | 11,468 | $3K | 0.00% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 14,824 | $3K | 0.00% | |
| 67 | VTVVANGUARD INDEX FDS | 25,053 | $3K | 0.00% | |
| 68 | CINFCINCINNATI FINL CORP | 27,012 | $2K | 0.00% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 21,189 | $2K | 0.00% | |
| 70 | WECWEC ENERGY GROUP INC | 26,234 | $2K | 0.00% | |
| 71 | A4SAMERIPRISE FINL INC | 8,245 | $2K | 0.00% | |
| 72 | ABTABBOTT LABS | 20,703 | $2K | 0.00% | |
| 73 | VOVANGUARD INDEX FDS | 10,206 | $2K | 0.00% | |
| 74 | FMCFMC CORP | 26,900 | $2K | 0.00% | |
| 75 | GOOGLALPHABET INC | 18,319 | $2K | 0.00% | |
| 76 | LGLVSPDR SER TR | 18,474 | $2K | 0.00% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 10,853 | $2K | 0.00% | |
| 78 | SPTMSPDR SER TR | 55,047 | $2K | 0.00% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 40,060 | $2K | 0.00% | |
| 80 | MDLZMONDELEZ INTL INC | 39,835 | $2K | 0.00% | |
| 81 | MCHPMICROCHIP TECHNOLOGY INC. | 29,802 | $2K | 0.00% | |
| 82 | ROKROCKWELL AUTOMATION INC | 6,475 | $2K | 0.00% | |
| 83 | UNPUNION PAC CORP | 10,371 | $2K | 0.00% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 16,895 | $1K | 0.00% | |
| 85 | VTIVANGUARD INDEX FDS | 4,725 | $1K | 0.00% | |
| 86 | VBVANGUARD INDEX FDS | 9,203 | $1K | 0.00% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 14,569 | $1K | 0.00% | |
| 88 | EMREMERSON ELEC CO | 12,732 | $1K | 0.00% | |
| 89 | MPCMARATHON PETE CORP | 9,922 | $1K | 0.00% | |
| 90 | COPCONOCOPHILLIPS | 11,037 | $1K | 0.00% | |
| 91 | DEDEERE & CO | 3,443 | $1K | 0.00% | |
| 92 | NKENIKE INC | 15,272 | $1K | 0.00% | |
| 93 | AQLTISHARES TR | 46,240 | $1K | 0.00% | |
| 94 | AQLTISHARES TR | 10,463 | $1K | 0.00% | |
| 95 | USBUS BANCORP DEL | 37,105 | $1K | 0.00% | |
| 96 | SCHPSCHWAB STRATEGIC TR | 19,150 | $1K | 0.00% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 4,673 | $1K | 0.00% | |
| 98 | AMZNAMAZON COM INC | 15,203 | $1K | 0.00% | |
| 99 | NSCNORFOLK SOUTHN CORP | 5,534 | $1K | 0.00% | |
| 100 | XLESELECT SECTOR SPDR TR | 13,219 | $1K | 0.00% |
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