Journey Advisory Group, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$1.3T
Holdings
273
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPCANADIAN PACIFIC KANSAS CITY | 37,578 | $3.0B | 0.23% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 9,989 | $2.9B | 0.23% | |
| 103 | DOCHEALTHPEAK PROPERTIES INC | 167,427 | $2.9B | 0.23% | |
| 104 | DHRDANAHER CORPORATION | 14,544 | $2.9B | 0.22% | |
| 105 | DSLDOUBLELINE INCOME SOLUTIONS | 227,512 | $2.8B | 0.22% | |
| 106 | AONAON PLC | 7,774 | $2.8B | 0.22% | |
| 107 | GOOGALPHABET INC | 15,181 | $2.7B | 0.21% | |
| 108 | DBLDOUBLELINE OPPORTUNISTIC CR | 169,914 | $2.6B | 0.20% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 6,440 | $2.6B | 0.20% | |
| 110 | FTXGFIRST TR EXCHANGE TRADED FD | 116,653 | $2.6B | 0.20% | |
| 111 | ABTABBOTT LABS | 18,819 | $2.6B | 0.20% | |
| 112 | EWTISHARES INC | 43,385 | $2.5B | 0.19% | |
| 113 | UNPUNION PAC CORP | 10,791 | $2.5B | 0.19% | |
| 114 | CRCCANADIAN NAT RES LTD | 78,288 | $2.5B | 0.19% | |
| 115 | AMATAPPLIED MATLS INC | 13,371 | $2.4B | 0.19% | |
| 116 | AG8AGILENT TECHNOLOGIES INC | 20,623 | $2.4B | 0.19% | |
| 117 | AMGNAMGEN INC | 8,374 | $2.3B | 0.18% | |
| 118 | SIVRABRDN SILVER ETF TRUST | 67,369 | $2.3B | 0.18% | |
| 119 | TRVCCITIGROUP INC | 26,668 | $2.3B | 0.18% | |
| 120 | VEUVANGUARD INTL EQUITY INDEX F | 32,874 | $2.2B | 0.17% | |
| 121 | MRKMERCK & CO INC | 27,835 | $2.2B | 0.17% | |
| 122 | FXIISHARES TR | 54,793 | $2.0B | 0.16% | |
| 123 | AGROADECOAGRO S A | 211,938 | $1.9B | 0.15% | |
| 124 | SPOTSPOTIFY TECHNOLOGY S A | 2,517 | $1.9B | 0.15% | |
| 125 | MYOMYOMO INC | 875,844 | $1.9B | 0.15% | |
| 126 | VTIVANGUARD INDEX FDS | 6,174 | $1.9B | 0.15% | |
| 127 | CATCATERPILLAR INC | 4,749 | $1.8B | 0.14% | |
| 128 | MAMASTERCARD INCORPORATED | 3,243 | $1.8B | 0.14% | |
| 129 | ROKROCKWELL AUTOMATION INC | 5,425 | $1.8B | 0.14% | |
| 130 | SYKSTRYKER CORPORATION | 4,499 | $1.8B | 0.14% | |
| 131 | RTXRTX CORPORATION | 11,958 | $1.7B | 0.14% | |
| 132 | SHYISHARES TR | 21,053 | $1.7B | 0.14% | |
| 133 | CBCHUBB LIMITED | 5,847 | $1.7B | 0.13% | |
| 134 | DEDEERE & CO | 3,321 | $1.7B | 0.13% | |
| 135 | ETNEATON CORP PLC | 4,725 | $1.7B | 0.13% | |
| 136 | EMREMERSON ELEC CO | 12,535 | $1.7B | 0.13% | |
| 137 | XLFSELECT SECTOR SPDR TR | 31,608 | $1.7B | 0.13% | |
| 138 | KLACKLA CORP | 1,819 | $1.6B | 0.13% | |
| 139 | MUMICRON TECHNOLOGY INC | 12,964 | $1.6B | 0.12% | |
| 140 | USBUS BANCORP DEL | 34,303 | $1.6B | 0.12% | |
| 141 | NSCNORFOLK SOUTHN CORP | 5,644 | $1.4B | 0.11% | |
| 142 | VUGVANGUARD INDEX FDS | 3,149 | $1.4B | 0.11% | |
| 143 | DISDISNEY WALT CO | 11,044 | $1.4B | 0.11% | |
| 144 | VTVVANGUARD INDEX FDS | 7,628 | $1.3B | 0.10% | |
| 145 | MSIMOTOROLA SOLUTIONS INC | 3,195 | $1.3B | 0.10% | |
| 146 | EFAISHARES TR | 14,859 | $1.3B | 0.10% | |
| 147 | AQLTISHARES TR | 9,618 | $1.3B | 0.10% | |
| 148 | MPCMARATHON PETE CORP | 7,494 | $1.2B | 0.10% | |
| 149 | VOVANGUARD INDEX FDS | 4,388 | $1.2B | 0.10% | |
| 150 | XMMOINVESCO EXCHANGE TRADED FD T | 9,204 | $1.2B | 0.09% | |
| 151 | XLISELECT SECTOR SPDR TR | 7,941 | $1.2B | 0.09% | |
| 152 | XLYSELECT SECTOR SPDR TR | 5,339 | $1.2B | 0.09% | |
| 153 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,972 | $1.1B | 0.09% | |
| 154 | DUKDUKE ENERGY CORP NEW | 9,379 | $1.1B | 0.09% | |
| 155 | IBDUISHARES TR | 47,300 | $1.1B | 0.09% | |
| 156 | MCHPMICROCHIP TECHNOLOGY INC. | 15,634 | $1.1B | 0.09% | |
| 157 | VGTVANGUARD WORLD FD | 1,653 | $1.1B | 0.09% | |
| 158 | TSLATESLA INC | 3,389 | $1.1B | 0.08% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 1,972 | $1.1B | 0.08% | |
| 160 | NDAQNASDAQ INC | 11,807 | $1.1B | 0.08% | |
| 161 | ARANTERO RESOURCES CORP | 25,000 | $1.0B | 0.08% | |
| 162 | PFEPFIZER INC | 40,965 | $993.0M | 0.08% | |
| 163 | CMGCHIPOTLE MEXICAN GRILL INC | 17,560 | $986.0M | 0.08% | |
| 164 | HONHONEYWELL INTL INC | 4,232 | $985.6M | 0.08% | |
| 165 | BKBANK NEW YORK MELLON CORP | 10,649 | $970.2M | 0.08% | |
| 166 | XLESELECT SECTOR SPDR TR | 11,432 | $969.5M | 0.08% | |
| 167 | PLTRPALANTIR TECHNOLOGIES INC | 6,993 | $953.3M | 0.07% | |
| 168 | SAPSAP SE | 3,079 | $936.3M | 0.07% | |
| 169 | SOSOUTHERN CO | 9,798 | $899.8M | 0.07% | |
| 170 | RRCRANGE RES CORP | 21,246 | $864.1M | 0.07% | |
| 171 | BACBANK AMERICA CORP | 17,327 | $819.9M | 0.06% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO | 17,661 | $817.5M | 0.06% | |
| 173 | RSPINVESCO EXCHANGE TRADED FD T | 4,467 | $811.8M | 0.06% | |
| 174 | BSXBOSTON SCIENTIFIC CORP | 7,400 | $794.8M | 0.06% | |
| 175 | FISVFISERV INC | 4,576 | $788.9M | 0.06% | |
| 176 | SLVISHARES SILVER TR | 23,484 | $770.5M | 0.06% | |
| 177 | SCHPSCHWAB STRATEGIC TR | 28,390 | $757.4M | 0.06% | |
| 178 | AMDADVANCED MICRO DEVICES INC | 5,298 | $751.8M | 0.06% | |
| 179 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.06% | |
| 180 | COPCONOCOPHILLIPS | 7,837 | $703.3M | 0.05% | |
| 181 | TRVTRAVELERS COMPANIES INC | 2,595 | $694.3M | 0.05% | |
| 182 | IWFISHARES TR | 1,627 | $690.8M | 0.05% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 3,771 | $686.8M | 0.05% | |
| 184 | IVWISHARES TR | 6,153 | $677.4M | 0.05% | |
| 185 | KOCOCA COLA CO | 9,552 | $675.8M | 0.05% | |
| 186 | AFGAMERICAN FINL GROUP INC OHIO | 5,005 | $631.7M | 0.05% | |
| 187 | IWBISHARES TR | 1,856 | $630.2M | 0.05% | |
| 188 | PNCPNC FINL SVCS GROUP INC | 3,319 | $618.7M | 0.05% | |
| 189 | XLVSELECT SECTOR SPDR TR | 4,439 | $598.3M | 0.05% | |
| 190 | FNDASCHWAB STRATEGIC TR | 19,614 | $561.9M | 0.04% | |
| 191 | ABGCENCORA INC | 1,841 | $552.0M | 0.04% | |
| 192 | INTCINTEL CORP | 24,585 | $550.7M | 0.04% | |
| 193 | CTVACORTEVA INC | 7,159 | $533.6M | 0.04% | |
| 194 | ITWILLINOIS TOOL WKS INC | 2,147 | $530.8M | 0.04% | |
| 195 | SCHWSCHWAB CHARLES CORP | 5,694 | $519.5M | 0.04% | |
| 196 | MRVLMARVELL TECHNOLOGY INC | 6,505 | $503.5M | 0.04% | |
| 197 | BCCCGLOBAL X FDS | 11,525 | $502.3M | 0.04% | |
| 198 | VBVANGUARD INDEX FDS | 2,110 | $500.0M | 0.04% | |
| 199 | DWDMORGAN STANLEY | 3,458 | $487.0M | 0.04% | |
| 200 | PPCPILGRIMS PRIDE CORP | 10,505 | $472.5M | 0.04% |