Journey Advisory Group, LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$669.6T
Holdings
212
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 127,945 | $31.9T | 4.77% | |
| 2 | AAPLAPPLE INC | 171,679 | $29.4T | 4.39% | |
| 3 | MSFTMICROSOFT CORP | 82,994 | $26.2T | 3.91% | |
| 4 | PGPROCTER AND GAMBLE CO | 156,366 | $22.8T | 3.41% | |
| 5 | IJRISHARES TR | 211,897 | $20.0T | 2.99% | |
| 6 | QUALISHARES TR | 134,461 | $17.7T | 2.65% | |
| 7 | USMVISHARES TR | 238,940 | $17.3T | 2.58% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 391,879 | $17.1T | 2.56% | |
| 9 | LLYELI LILLY & CO | 29,108 | $15.6T | 2.34% | |
| 10 | TFLOISHARES TR | 279,035 | $14.2T | 2.11% | |
| 11 | MTUMISHARES TR | 93,747 | $13.1T | 1.96% | |
| 12 | AQLTISHARES TR | 547,592 | $12.6T | 1.89% | |
| 13 | IBTGISHARES TR | 534,296 | $12.0T | 1.79% | |
| 14 | DGROISHARES TR | 235,994 | $11.7T | 1.75% | |
| 15 | JPMJPMORGAN CHASE & CO | 71,252 | $10.3T | 1.54% | |
| 16 | IBDPISHARES TR | 411,114 | $10.2T | 1.52% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 62,482 | $9.7T | 1.45% | |
| 18 | CVXCHEVRON CORP NEW | 54,707 | $9.2T | 1.38% | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 156,656 | $9.1T | 1.36% | |
| 20 | BNDVANGUARD BD INDEX FDS | 129,553 | $9.0T | 1.35% | |
| 21 | SCHOSCHWAB STRATEGIC TR | 186,512 | $8.9T | 1.33% | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 177,272 | $8.9T | 1.33% | |
| 23 | DGRWWISDOMTREE TR | 132,421 | $8.4T | 1.26% | |
| 24 | ABBVABBVIE INC | 52,993 | $7.9T | 1.18% | |
| 25 | IBTEISHARES TR | 324,983 | $7.7T | 1.16% | |
| 26 | IAUISHARES TR | 295,054 | $7.5T | 1.12% | |
| 27 | JNJJOHNSON & JOHNSON | 44,897 | $7.0T | 1.04% | |
| 28 | ACNACCENTURE PLC IRELAND | 21,134 | $6.5T | 0.97% | |
| 29 | PRFINVESCO EXCHANGE TRADED FD T | 201,701 | $6.4T | 0.96% | |
| 30 | XOMEXXON MOBIL CORP | 51,872 | $6.1T | 0.91% | |
| 31 | AVGOBROADCOM INC | 7,286 | $6.1T | 0.90% | |
| 32 | AMGNAMGEN INC | 22,416 | $6.0T | 0.90% | |
| 33 | XLKSELECT SECTOR SPDR TR | 36,270 | $5.9T | 0.89% | |
| 34 | FNDXSCHWAB STRATEGIC TR | 101,805 | $5.7T | 0.85% | |
| 35 | TSLATESLA INC | 21,769 | $5.4T | 0.81% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 9,494 | $5.4T | 0.80% | |
| 37 | PEPPEPSICO INC | 30,688 | $5.2T | 0.78% | |
| 38 | BAHBOOZ ALLEN HAMILTON HLDG COR | 47,542 | $5.2T | 0.78% | |
| 39 | IJSISHARES TR | 57,597 | $5.1T | 0.77% | |
| 40 | WMWASTE MGMT INC DEL | 33,011 | $5.0T | 0.75% | |
| 41 | WMTWALMART INC | 29,113 | $4.7T | 0.70% | |
| 42 | MRKMERCK & CO INC | 44,470 | $4.6T | 0.68% | |
| 43 | HDHOME DEPOT INC | 14,974 | $4.5T | 0.68% | |
| 44 | NEENEXTERA ENERGY INC | 78,806 | $4.5T | 0.67% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 8,954 | $4.5T | 0.67% | |
| 46 | VNQVANGUARD INDEX FDS | 57,733 | $4.4T | 0.65% | |
| 47 | IJJISHARES TR | 41,981 | $4.2T | 0.63% | |
| 48 | VVISA INC | 17,661 | $4.1T | 0.61% | |
| 49 | SPYSPDR S&P 500 ETF TR | 9,401 | $4.0T | 0.60% | |
| 50 | TXNTEXAS INSTRS INC | 25,068 | $4.0T | 0.60% | |
| 51 | APDAIR PRODS & CHEMS INC | 13,973 | $4.0T | 0.59% | |
| 52 | AJGGALLAGHER ARTHUR J & CO | 16,661 | $3.8T | 0.57% | |
| 53 | LMTLOCKHEED MARTIN CORP | 9,282 | $3.8T | 0.57% | |
| 54 | IQLTISHARES TR | 112,159 | $3.8T | 0.56% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 15,394 | $3.7T | 0.55% | |
| 56 | NDQINVESCO QQQ TR | 10,322 | $3.7T | 0.55% | |
| 57 | GQ9SPDR GOLD TR | 20,978 | $3.6T | 0.54% | |
| 58 | SPTMSPDR SER TR | 67,285 | $3.5T | 0.53% | |
| 59 | VTVVANGUARD INDEX FDS | 25,161 | $3.5T | 0.52% | |
| 60 | VFMOVANGUARD WELLINGTON FD | 30,372 | $3.4T | 0.51% | |
| 61 | NVDANVIDIA CORPORATION | 7,799 | $3.4T | 0.51% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 58,165 | $3.4T | 0.50% | |
| 63 | PFEPFIZER INC | 101,443 | $3.4T | 0.50% | |
| 64 | IVVISHARES TR | 7,756 | $3.3T | 0.50% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,344 | $3.3T | 0.49% | |
| 66 | ORCLORACLE CORP | 30,447 | $3.2T | 0.48% | |
| 67 | MCDMCDONALDS CORP | 11,717 | $3.1T | 0.46% | |
| 68 | A4SAMERIPRISE FINL INC | 9,071 | $3.0T | 0.45% | |
| 69 | CSXCSX CORP | 91,443 | $2.8T | 0.42% | |
| 70 | CINFCINCINNATI FINL CORP | 27,012 | $2.8T | 0.41% | |
| 71 | MDLZMONDELEZ INTL INC | 39,690 | $2.8T | 0.41% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 20,753 | $2.5T | 0.38% | |
| 73 | GOOGLALPHABET INC | 18,689 | $2.4T | 0.37% | |
| 74 | LGLVSPDR SER TR | 18,244 | $2.4T | 0.36% | |
| 75 | MCHPMICROCHIP TECHNOLOGY INC. | 30,666 | $2.4T | 0.36% | |
| 76 | CMECME GROUP INC | 11,142 | $2.2T | 0.33% | |
| 77 | WECWEC ENERGY GROUP INC | 27,414 | $2.2T | 0.33% | |
| 78 | VOVANGUARD INDEX FDS | 10,249 | $2.1T | 0.32% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 40,586 | $2.1T | 0.31% | |
| 80 | ROKROCKWELL AUTOMATION INC | 7,325 | $2.1T | 0.31% | |
| 81 | ABTABBOTT LABS | 20,586 | $2.0T | 0.30% | |
| 82 | GOOGALPHABET INC | 15,062 | $2.0T | 0.30% | |
| 83 | UNPUNION PAC CORP | 9,669 | $2.0T | 0.29% | |
| 84 | AMZNAMAZON COM INC | 14,905 | $1.9T | 0.28% | |
| 85 | VBVANGUARD INDEX FDS | 9,179 | $1.7T | 0.26% | |
| 86 | INTCINTEL CORP | 47,739 | $1.7T | 0.25% | |
| 87 | VUGVANGUARD INDEX FDS | 6,200 | $1.7T | 0.25% | |
| 88 | AMATAPPLIED MATLS INC | 11,681 | $1.6T | 0.24% | |
| 89 | MPCMARATHON PETE CORP | 10,588 | $1.6T | 0.24% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 4,675 | $1.5T | 0.23% | |
| 91 | DISDISNEY WALT CO | 18,568 | $1.5T | 0.22% | |
| 92 | COPCONOCOPHILLIPS | 12,320 | $1.5T | 0.22% | |
| 93 | XLESELECT SECTOR SPDR TR | 16,286 | $1.5T | 0.22% | |
| 94 | NKENIKE INC | 15,272 | $1.5T | 0.22% | |
| 95 | CBCHUBB LIMITED | 6,577 | $1.4T | 0.20% | |
| 96 | USBUS BANCORP DEL | 37,805 | $1.2T | 0.19% | |
| 97 | DEDEERE & CO | 3,293 | $1.2T | 0.19% | |
| 98 | EMREMERSON ELEC CO | 12,732 | $1.2T | 0.18% | |
| 99 | RTXRTX CORPORATION | 17,080 | $1.2T | 0.18% | |
| 100 | ETNEATON CORP PLC | 5,632 | $1.2T | 0.18% |
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