Journey Advisory Group, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$391.9B
Holdings
235
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 175,238 | $24.2B | 6.18% | |
| 2 | MSFTMICROSOFT CORP | 71,108 | $16.6B | 4.23% | |
| 3 | PGPROCTER AND GAMBLE CO | 122,742 | $15.5B | 3.95% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 307,347 | $15.4B | 3.93% | |
| 5 | IJHISHARES TR | 65,240 | $14.3B | 3.65% | |
| 6 | SCHOSCHWAB STRATEGIC TR | 286,023 | $13.8B | 3.52% | |
| 7 | BNDVANGUARD BD INDEX FDS | 179,358 | $12.8B | 3.26% | |
| 8 | JNJJOHNSON & JOHNSON | 51,361 | $8.4B | 2.14% | |
| 9 | LLYLILLY ELI & CO | 24,965 | $8.1B | 2.06% | |
| 10 | NEENEXTERA ENERGY INC | 85,055 | $6.7B | 1.70% | |
| 11 | XLKSELECT SECTOR SPDR TR | 53,651 | $6.4B | 1.63% | |
| 12 | ABBVABBVIE INC | 47,144 | $6.3B | 1.61% | |
| 13 | IJRISHARES TR | 66,607 | $5.8B | 1.48% | |
| 14 | NDQINVESCO QQQ TR | 21,255 | $5.7B | 1.45% | |
| 15 | SPYSPDR S&P 500 ETF TR | 15,561 | $5.6B | 1.42% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 145,198 | $5.3B | 1.35% | |
| 17 | JPMJPMORGAN CHASE & CO | 50,000 | $5.2B | 1.33% | |
| 18 | PEPPEPSICO INC | 28,976 | $4.7B | 1.21% | |
| 19 | PFEPFIZER INC | 98,658 | $4.3B | 1.10% | |
| 20 | IVVISHARES TR | 11,968 | $4.3B | 1.10% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 53,458 | $3.8B | 0.97% | |
| 22 | WMTWALMART INC | 29,018 | $3.8B | 0.96% | |
| 23 | ABTABBOTT LABS | 35,007 | $3.4B | 0.86% | |
| 24 | WMWASTE MGMT INC DEL | 20,749 | $3.3B | 0.85% | |
| 25 | HDHOME DEPOT INC | 12,027 | $3.3B | 0.85% | |
| 26 | VVISA INC | 18,268 | $3.2B | 0.83% | |
| 27 | MRKMERCK & CO INC | 37,610 | $3.2B | 0.83% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 6,271 | $3.2B | 0.81% | |
| 29 | DISDISNEY WALT CO | 32,849 | $3.1B | 0.79% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 83,788 | $3.1B | 0.78% | |
| 31 | MCHPMICROCHIP TECHNOLOGY INC. | 49,062 | $3.0B | 0.76% | |
| 32 | MINTPIMCO ETF TR | 29,637 | $2.9B | 0.75% | |
| 33 | 8CWCROWN CASTLE INC | 19,832 | $2.9B | 0.73% | |
| 34 | XOMEXXON MOBIL CORP | 32,644 | $2.9B | 0.73% | |
| 35 | ORCLORACLE CORP | 45,264 | $2.8B | 0.71% | |
| 36 | AMZNAMAZON COM INC | 24,181 | $2.7B | 0.70% | |
| 37 | VNQVANGUARD INDEX FDS | 34,010 | $2.7B | 0.70% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 12,424 | $2.7B | 0.68% | |
| 39 | ACNACCENTURE PLC IRELAND | 10,334 | $2.7B | 0.68% | |
| 40 | AMGNAMGEN INC | 11,592 | $2.6B | 0.67% | |
| 41 | HUMHUMANA INC | 5,117 | $2.5B | 0.63% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 5,226 | $2.5B | 0.63% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 18,241 | $2.5B | 0.63% | |
| 44 | BLKCHFBLACKROCK INC | 4,417 | $2.4B | 0.62% | |
| 45 | TXNTEXAS INSTRS INC | 15,029 | $2.3B | 0.59% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,525 | $2.3B | 0.58% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 17,351 | $2.2B | 0.56% | |
| 48 | AVGOBROADCOM INC | 4,911 | $2.2B | 0.56% | |
| 49 | CVXCHEVRON CORP NEW | 15,129 | $2.2B | 0.55% | |
| 50 | EWEDWARDS LIFESCIENCES CORP | 26,014 | $2.1B | 0.55% | |
| 51 | CBCHUBB LIMITED | 11,805 | $2.1B | 0.55% | |
| 52 | GOOGLALPHABET INC | 21,493 | $2.1B | 0.52% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 8,996 | $2.0B | 0.52% | |
| 54 | CSXCSX CORP | 74,171 | $2.0B | 0.50% | |
| 55 | APDAIR PRODS & CHEMS INC | 8,387 | $2.0B | 0.50% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 25,409 | $1.9B | 0.48% | |
| 57 | MCDMCDONALDS CORP | 8,118 | $1.9B | 0.48% | |
| 58 | UNPUNION PAC CORP | 9,475 | $1.8B | 0.47% | |
| 59 | LMTLOCKHEED MARTIN CORP | 4,721 | $1.8B | 0.47% | |
| 60 | USBUS BANCORP DEL | 44,020 | $1.8B | 0.45% | |
| 61 | BAHBOOZ ALLEN HAMILTON HLDG COR | 19,183 | $1.8B | 0.45% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 3,676 | $1.7B | 0.44% | |
| 63 | PSAPUBLIC STORAGE | 5,348 | $1.6B | 0.40% | |
| 64 | GQ9SPDR GOLD TR | 9,918 | $1.5B | 0.39% | |
| 65 | MDLZMONDELEZ INTL INC | 25,834 | $1.4B | 0.36% | |
| 66 | SCHRSCHWAB STRATEGIC TR | 27,930 | $1.4B | 0.35% | |
| 67 | TSLATESLA INC | 5,084 | $1.3B | 0.34% | |
| 68 | COPCONOCOPHILLIPS | 13,145 | $1.3B | 0.34% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 16,022 | $1.3B | 0.33% | |
| 70 | WECWEC ENERGY GROUP INC | 13,906 | $1.2B | 0.32% | |
| 71 | SHWSHERWIN WILLIAMS CO | 6,022 | $1.2B | 0.31% | |
| 72 | VTIVANGUARD INDEX FDS | 6,800 | $1.2B | 0.31% | |
| 73 | AQLTISHARES TR | 10,936 | $1.2B | 0.30% | |
| 74 | XLESELECT SECTOR SPDR TR | 16,136 | $1.2B | 0.30% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 3,890 | $1.1B | 0.29% | |
| 76 | DUKDUKE ENERGY CORP NEW | 12,137 | $1.1B | 0.29% | |
| 77 | VBVANGUARD INDEX FDS | 6,573 | $1.1B | 0.29% | |
| 78 | FMCFMC CORP | 10,595 | $1.1B | 0.29% | |
| 79 | NVDANVIDIA CORPORATION | 9,176 | $1.1B | 0.28% | |
| 80 | DEDEERE & CO | 3,193 | $1.1B | 0.27% | |
| 81 | TSCOTRACTOR SUPPLY CO | 5,689 | $1.1B | 0.27% | |
| 82 | IUSBISHARES TR | 23,147 | $1.0B | 0.26% | |
| 83 | A4SAMERIPRISE FINL INC | 4,062 | $1.0B | 0.26% | |
| 84 | IVEISHARES TR | 7,937 | $1.0B | 0.26% | |
| 85 | IBBISHARES TR | 8,573 | $1.0B | 0.26% | |
| 86 | WMSADVANCED DRAIN SYS INC DEL | 7,930 | $986.0M | 0.25% | |
| 87 | MPCMARATHON PETE CORP | 9,605 | $954.0M | 0.24% | |
| 88 | PGXINVESCO EXCH TRADED FD TR II | 79,380 | $943.0M | 0.24% | |
| 89 | EFAISHARES TR | 16,824 | $942.0M | 0.24% | |
| 90 | AGGISHARES TR | 9,750 | $939.0M | 0.24% | |
| 91 | LRCXEURLAM RESEARCH CORP | 2,473 | $905.0M | 0.23% | |
| 92 | NSCNORFOLK SOUTHN CORP | 4,178 | $876.0M | 0.22% | |
| 93 | TJXTJX COS INC NEW | 14,095 | $876.0M | 0.22% | |
| 94 | ABGAMERISOURCEBERGEN CORP | 6,220 | $842.0M | 0.21% | |
| 95 | INTCINTEL CORP | 32,221 | $830.0M | 0.21% | |
| 96 | TIPISHARES TR | 7,898 | $829.0M | 0.21% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 21,420 | $813.0M | 0.21% | |
| 98 | TRVTRAVELERS COMPANIES INC | 5,275 | $808.0M | 0.21% | |
| 99 | LQDISHARES TR | 7,797 | $799.0M | 0.20% | |
| 100 | XLFSELECT SECTOR SPDR TR | 26,176 | $795.0M | 0.20% |
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