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 |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY-CLARK CORP | 2,311 | $260.0M | 0.07% | |
| 202 | MEDPMEDPACE HLDGS INC | 1,625 | $255.0M | 0.07% | |
| 203 | IGVISHARES TR | 1,000 | $250.0M | 0.06% | |
| 204 | CLXCLOROX CO DEL | 1,945 | $250.0M | 0.06% | |
| 205 | EEMISHARES TR | 7,105 | $248.0M | 0.06% | |
| 206 | SOSOUTHERN CO | 3,605 | $245.0M | 0.06% | |
| 207 | KYNKAYNE ANDERSON ENERGY INFRST | 30,000 | $243.0M | 0.06% | |
| 208 | SCHWSCHWAB CHARLES CORP | 3,374 | $242.0M | 0.06% | |
| 209 | DOWDOW INC | 5,489 | $241.0M | 0.06% | |
| 210 | GEGENERAL ELECTRIC CO | 3,876 | $240.0M | 0.06% | |
| 211 | 4I1PHILIP MORRIS INTL INC | 2,882 | $239.0M | 0.06% | |
| 212 | AQLTISHARES TR | 4,536 | $239.0M | 0.06% | |
| 213 | IWDISHARES TR | 1,707 | $232.0M | 0.06% | |
| 214 | CNXCCONCENTRIX CORP | 2,081 | $232.0M | 0.06% | |
| 215 | ALBALBEMARLE CORP | 868 | $230.0M | 0.06% | |
| 216 | AMDADVANCED MICRO DEVICES INC | 3,620 | $229.0M | 0.06% | |
| 217 | IAU*ISHARES GOLD TR | 7,210 | $227.0M | 0.06% | |
| 218 | VOVANGUARD INDEX FDS | 1,195 | $225.0M | 0.06% | |
| 219 | CSCOCISCO SYS INC | 5,598 | $224.0M | 0.06% | |
| 220 | BDXBECTON DICKINSON & CO | 1,000 | $223.0M | 0.06% | |
| 221 | IMCGISHARES TR | 4,385 | $221.0M | 0.06% | |
| 222 | CHECHEMED CORP NEW | 499 | $218.0M | 0.06% | |
| 223 | AQLTISHARES TR | 10,980 | $211.0M | 0.05% | |
| 224 | WFC 7.5 PERP LWELLS FARGO CO NEW | 175 | $211.0M | 0.05% | |
| 225 | IGIBISHARES TR | 4,250 | $205.0M | 0.05% | |
| 226 | GNRCGENERAC HLDGS INC | 1,125 | $200.0M | 0.05% | |
| 227 | ADIANALOG DEVICES INC | 1,429 | $199.0M | 0.05% | |
| 228 | CMSCMS ENERGY CORP | 3,200 | $186.0M | 0.05% | |
| 229 | DWDMORGAN STANLEY | 2,300 | $182.0M | 0.05% | |
| 230 | TAT&T INC | 10,489 | $161.0M | 0.04% | |
| 231 | XLCSELECT SECTOR SPDR TR | 3,309 | $158.0M | 0.04% | |
| 232 | FFORD MTR CO DEL | 12,525 | $140.0M | 0.04% | |
| 233 | LHXL3HARRIS TECHNOLOGIES INC | 659 | $137.0M | 0.03% | |
| 234 | —META MATERIALS INC | 18,900 | $12.0M | 0.00% | |
| 235 | DKNGDRAFTKINGS INC NEW | 150 | $2.0M | 0.00% |
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