Journey Advisory Group, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$308.6B
Holdings
196
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 3,681 | $604.0M | 0.20% | |
| 102 | TROWPRICE T ROWE GROUP INC | 3,068 | $603.0M | 0.20% | |
| 103 | MAMASTERCARD INCORPORATED | 1,735 | $603.0M | 0.20% | |
| 104 | SCHCSCHWAB STRATEGIC TR | 14,359 | $596.0M | 0.19% | |
| 105 | APDAIR PRODS & CHEMS INC | 2,323 | $595.0M | 0.19% | |
| 106 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,411 | $588.0M | 0.19% | |
| 107 | AFGAMERICAN FINL GROUP INC OHIO | 4,398 | $553.0M | 0.18% | |
| 108 | NOBLPROSHARES TR | 6,191 | $548.0M | 0.18% | |
| 109 | DYHTARGET CORP | 2,381 | $545.0M | 0.18% | |
| 110 | COPCONOCOPHILLIPS | 7,939 | $538.0M | 0.17% | |
| 111 | XLCSELECT SECTOR SPDR TR | 6,530 | $523.0M | 0.17% | |
| 112 | OTISOTIS WORLDWIDE CORP | 6,252 | $514.0M | 0.17% | |
| 113 | VNQVANGUARD INDEX FDS | 4,832 | $492.0M | 0.16% | |
| 114 | CMCSACOMCAST CORP NEW | 8,804 | $492.0M | 0.16% | |
| 115 | PYPLPAYPAL HLDGS INC | 1,874 | $488.0M | 0.16% | |
| 116 | HCQAMN HEALTHCARE SVCS INC | 4,250 | $488.0M | 0.16% | |
| 117 | TSLATESLA INC | 624 | $484.0M | 0.16% | |
| 118 | AEPAMERICAN ELEC PWR CO INC | 5,919 | $481.0M | 0.16% | |
| 119 | XLVSELECT SECTOR SPDR TR | 3,701 | $471.0M | 0.15% | |
| 120 | GNRCGENERAC HLDGS INC | 1,125 | $460.0M | 0.15% | |
| 121 | BACBK OF AMERICA CORP | 10,709 | $455.0M | 0.15% | |
| 122 | WECWEC ENERGY GROUP INC | 5,164 | $455.0M | 0.15% | |
| 123 | A4SAMERIPRISE FINL INC | 1,714 | $453.0M | 0.15% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 5,218 | $449.0M | 0.15% | |
| 125 | HONHONEYWELL INTL INC | 2,117 | $449.0M | 0.15% | |
| 126 | EWJISHARES INC | 6,395 | $449.0M | 0.15% | |
| 127 | IWMISHARES TR | 2,028 | $444.0M | 0.14% | |
| 128 | XLYSELECT SECTOR SPDR TR | 2,448 | $439.0M | 0.14% | |
| 129 | METAFACEBOOK INC | 1,280 | $434.0M | 0.14% | |
| 130 | DHSWISDOMTREE TR | 5,624 | $433.0M | 0.14% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 754 | $431.0M | 0.14% | |
| 132 | EEMISHARES TR | 8,551 | $431.0M | 0.14% | |
| 133 | BABOEING CO | 1,930 | $425.0M | 0.14% | |
| 134 | XLBSELECT SECTOR SPDR TR | 5,375 | $425.0M | 0.14% | |
| 135 | WYWEYERHAEUSER CO MTN BE | 11,925 | $424.0M | 0.14% | |
| 136 | MNSTMONSTER BEVERAGE CORP NEW | 4,749 | $422.0M | 0.14% | |
| 137 | CITCINTAS CORP | 1,105 | $421.0M | 0.14% | |
| 138 | GEGENERAL ELECTRIC CO | 4,027 | $415.0M | 0.13% | |
| 139 | BXBLACKSTONE INC | 3,553 | $413.0M | 0.13% | |
| 140 | INTUINTUIT | 763 | $412.0M | 0.13% | |
| 141 | IGVISHARES TR | 1,026 | $410.0M | 0.13% | |
| 142 | OGEOGE ENERGY CORP | 12,288 | $405.0M | 0.13% | |
| 143 | XLUSELECT SECTOR SPDR TR | 6,294 | $402.0M | 0.13% | |
| 144 | GOOGALPHABET INC | 149 | $397.0M | 0.13% | |
| 145 | SJMSMUCKER J M CO | 3,303 | $396.0M | 0.13% | |
| 146 | MAAMID-AMER APT CMNTYS INC | 2,110 | $394.0M | 0.13% | |
| 147 | DONWISDOMTREE TR | 9,000 | $373.0M | 0.12% | |
| 148 | FMCFMC CORP | 4,064 | $372.0M | 0.12% | |
| 149 | CNXCCONCENTRIX CORP | 2,081 | $368.0M | 0.12% | |
| 150 | VCITVANGUARD SCOTTSDALE FDS | 3,857 | $364.0M | 0.12% | |
| 151 | NSCNORFOLK SOUTHN CORP | 1,521 | $364.0M | 0.12% | |
| 152 | MBBISHARES TR | 3,361 | $363.0M | 0.12% | |
| 153 | IEMGISHARES INC | 5,843 | $361.0M | 0.12% | |
| 154 | IGIBISHARES TR | 5,925 | $356.0M | 0.12% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 1,816 | $355.0M | 0.12% | |
| 156 | PSXPHILLIPS 66 | 4,973 | $348.0M | 0.11% | |
| 157 | QRVOQORVO INC | 2,035 | $340.0M | 0.11% | |
| 158 | MDYSPDR S&P MIDCAP 400 ETF TR | 700 | $337.0M | 0.11% | |
| 159 | EMREMERSON ELEC CO | 3,472 | $327.0M | 0.11% | |
| 160 | WBAWALGREENS BOOTS ALLIANCE INC | 6,795 | $320.0M | 0.10% | |
| 161 | AQLTISHARES TR | 2,781 | $319.0M | 0.10% | |
| 162 | ICEINTERCONTINENTAL EXCHANGE IN | 2,759 | $317.0M | 0.10% | |
| 163 | XLESELECT SECTOR SPDR TR | 5,901 | $307.0M | 0.10% | |
| 164 | ULSTSSGA ACTIVE ETF TR | 7,277 | $294.0M | 0.10% | |
| 165 | AVYAVERY DENNISON CORP | 1,400 | $290.0M | 0.09% | |
| 166 | VTIVANGUARD INDEX FDS | 1,300 | $289.0M | 0.09% | |
| 167 | AWCAMERICAN WTR WKS CO INC NEW | 1,700 | $287.0M | 0.09% | |
| 168 | VIGVANGUARD SPECIALIZED FUNDS | 1,830 | $281.0M | 0.09% | |
| 169 | KOCOCA COLA CO | 5,292 | $278.0M | 0.09% | |
| 170 | KRKROGER CO | 6,856 | $277.0M | 0.09% | |
| 171 | AQLTISHARES TR | 3,684 | $274.0M | 0.09% | |
| 172 | CSCOCISCO SYS INC | 4,782 | $260.0M | 0.08% | |
| 173 | DHRDANAHER CORPORATION | 846 | $258.0M | 0.08% | |
| 174 | MDTMEDTRONIC PLC | 2,016 | $253.0M | 0.08% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 1,377 | $251.0M | 0.08% | |
| 176 | IWFISHARES TR | 901 | $247.0M | 0.08% | |
| 177 | BSVVANGUARD BD INDEX FDS | 2,983 | $244.0M | 0.08% | |
| 178 | TIPISHARES TR | 1,894 | $242.0M | 0.08% | |
| 179 | CINFCINCINNATI FINL CORP | 2,104 | $240.0M | 0.08% | |
| 180 | OXYOCCIDENTAL PETE CORP | 8,049 | $238.0M | 0.08% | |
| 181 | SCHVSCHWAB STRATEGIC TR | 3,413 | $230.0M | 0.07% | |
| 182 | DEDEERE & CO | 675 | $226.0M | 0.07% | |
| 183 | ADBEADOBE SYSTEMS INCORPORATED | 387 | $223.0M | 0.07% | |
| 184 | VLOVALERO ENERGY CORP | 3,150 | $222.0M | 0.07% | |
| 185 | TAT&T INC | 8,173 | $221.0M | 0.07% | |
| 186 | SPYVSPDR SER TR | 5,567 | $217.0M | 0.07% | |
| 187 | SUXSYNNEX CORP | 2,081 | $217.0M | 0.07% | |
| 188 | BSXBOSTON SCIENTIFIC CORP | 5,000 | $217.0M | 0.07% | |
| 189 | SUBISHARES TR | 2,000 | $215.0M | 0.07% | |
| 190 | VTEBVANGUARD MUN BD FDS | 3,930 | $215.0M | 0.07% | |
| 191 | PFFISHARES TR | 5,513 | $214.0M | 0.07% | |
| 192 | DGDOLLAR GEN CORP NEW | 992 | $210.0M | 0.07% | |
| 193 | GSYINVESCO ACTIVELY MANAGED ETF | 4,110 | $207.0M | 0.07% | |
| 194 | CRMSALESFORCE COM INC | 753 | $204.0M | 0.07% | |
| 195 | SPYGSPDR SER TR | 3,182 | $204.0M | 0.07% | |
| 196 | —META MATERIALS INC | 20,000 | $116.0M | 0.04% |
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