Journey Advisory Group, LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$669.6B
Holdings
212
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 127,945 | $31K | 0.00% | |
| 2 | AAPLAPPLE INC | 171,679 | $29K | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 82,994 | $26K | 0.00% | |
| 4 | PGPROCTER AND GAMBLE CO | 156,366 | $22K | 0.00% | |
| 5 | IJRISHARES TR | 211,897 | $19K | 0.00% | |
| 6 | USMVISHARES TR | 238,940 | $17K | 0.00% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 391,879 | $17K | 0.00% | |
| 8 | QUALISHARES TR | 134,461 | $17K | 0.00% | |
| 9 | LLYELI LILLY & CO | 29,108 | $15K | 0.00% | |
| 10 | TFLOISHARES TR | 279,035 | $14K | 0.00% | |
| 11 | MTUMISHARES TR | 93,747 | $13K | 0.00% | |
| 12 | AQLTISHARES TR | 547,592 | $12K | 0.00% | |
| 13 | IBTGISHARES TR | 534,296 | $12K | 0.00% | |
| 14 | DGROISHARES TR | 235,994 | $11K | 0.00% | |
| 15 | IBDPISHARES TR | 411,114 | $10K | 0.00% | |
| 16 | JPMJPMORGAN CHASE & CO | 71,252 | $10K | 0.00% | |
| 17 | BNDVANGUARD BD INDEX FDS | 129,553 | $9K | 0.00% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 62,482 | $9K | 0.00% | |
| 19 | CVXCHEVRON CORP NEW | 54,707 | $9K | 0.00% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 156,656 | $9K | 0.00% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 177,272 | $8K | 0.00% | |
| 22 | SCHOSCHWAB STRATEGIC TR | 186,512 | $8K | 0.00% | |
| 23 | DGRWWISDOMTREE TR | 132,421 | $8K | 0.00% | |
| 24 | ABBVABBVIE INC | 52,993 | $7K | 0.00% | |
| 25 | IAUISHARES TR | 295,054 | $7K | 0.00% | |
| 26 | IBTEISHARES TR | 324,983 | $7K | 0.00% | |
| 27 | JNJJOHNSON & JOHNSON | 44,897 | $6K | 0.00% | |
| 28 | AMGNAMGEN INC | 22,416 | $6K | 0.00% | |
| 29 | PRFINVESCO EXCHANGE TRADED FD T | 201,701 | $6K | 0.00% | |
| 30 | AVGOBROADCOM INC | 7,286 | $6K | 0.00% | |
| 31 | XOMEXXON MOBIL CORP | 51,872 | $6K | 0.00% | |
| 32 | ACNACCENTURE PLC IRELAND | 21,134 | $6K | 0.00% | |
| 33 | XLKSELECT SECTOR SPDR TR | 36,270 | $5K | 0.00% | |
| 34 | BAHBOOZ ALLEN HAMILTON HLDG COR | 47,542 | $5K | 0.00% | |
| 35 | IJSISHARES TR | 57,597 | $5K | 0.00% | |
| 36 | PEPPEPSICO INC | 30,688 | $5K | 0.00% | |
| 37 | FNDXSCHWAB STRATEGIC TR | 101,805 | $5K | 0.00% | |
| 38 | WMWASTE MGMT INC DEL | 33,011 | $5K | 0.00% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 9,494 | $5K | 0.00% | |
| 40 | TSLATESLA INC | 21,769 | $4K | 0.00% | |
| 41 | NEENEXTERA ENERGY INC | 78,806 | $4K | 0.00% | |
| 42 | HDHOME DEPOT INC | 14,974 | $4K | 0.00% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 8,954 | $4K | 0.00% | |
| 44 | WMTWALMART INC | 29,113 | $4K | 0.00% | |
| 45 | IJJISHARES TR | 41,981 | $4K | 0.00% | |
| 46 | SPYSPDR S&P 500 ETF TR | 9,401 | $4K | 0.00% | |
| 47 | VVISA INC | 17,661 | $4K | 0.00% | |
| 48 | MRKMERCK & CO INC | 44,470 | $4K | 0.00% | |
| 49 | VNQVANGUARD INDEX FDS | 57,733 | $4K | 0.00% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 58,165 | $3K | 0.00% | |
| 51 | ORCLORACLE CORP | 30,447 | $3K | 0.00% | |
| 52 | AJGGALLAGHER ARTHUR J & CO | 16,661 | $3K | 0.00% | |
| 53 | VTVVANGUARD INDEX FDS | 25,161 | $3K | 0.00% | |
| 54 | LMTLOCKHEED MARTIN CORP | 9,282 | $3K | 0.00% | |
| 55 | IQLTISHARES TR | 112,159 | $3K | 0.00% | |
| 56 | VFMOVANGUARD WELLINGTON FD | 30,372 | $3K | 0.00% | |
| 57 | IVVISHARES TR | 7,756 | $3K | 0.00% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,344 | $3K | 0.00% | |
| 59 | NDQINVESCO QQQ TR | 10,322 | $3K | 0.00% | |
| 60 | APDAIR PRODS & CHEMS INC | 13,973 | $3K | 0.00% | |
| 61 | PFEPFIZER INC | 101,443 | $3K | 0.00% | |
| 62 | SPTMSPDR SER TR | 67,285 | $3K | 0.00% | |
| 63 | NVDANVIDIA CORPORATION | 7,799 | $3K | 0.00% | |
| 64 | GQ9SPDR GOLD TR | 20,978 | $3K | 0.00% | |
| 65 | MCDMCDONALDS CORP | 11,717 | $3K | 0.00% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 15,394 | $3K | 0.00% | |
| 67 | TXNTEXAS INSTRS INC | 25,068 | $3K | 0.00% | |
| 68 | CINFCINCINNATI FINL CORP | 27,012 | $2K | 0.00% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 20,753 | $2K | 0.00% | |
| 70 | WECWEC ENERGY GROUP INC | 27,414 | $2K | 0.00% | |
| 71 | A4SAMERIPRISE FINL INC | 9,071 | $2K | 0.00% | |
| 72 | VOVANGUARD INDEX FDS | 10,249 | $2K | 0.00% | |
| 73 | CMECME GROUP INC | 11,142 | $2K | 0.00% | |
| 74 | CSXCSX CORP | 91,443 | $2K | 0.00% | |
| 75 | GOOGLALPHABET INC | 18,689 | $2K | 0.00% | |
| 76 | LGLVSPDR SER TR | 18,244 | $2K | 0.00% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 40,586 | $2K | 0.00% | |
| 78 | MDLZMONDELEZ INTL INC | 39,690 | $2K | 0.00% | |
| 79 | MCHPMICROCHIP TECHNOLOGY INC. | 30,666 | $2K | 0.00% | |
| 80 | ROKROCKWELL AUTOMATION INC | 7,325 | $2K | 0.00% | |
| 81 | CATCATERPILLAR INC | 4,012 | $1K | 0.00% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 4,675 | $1K | 0.00% | |
| 83 | UNPUNION PAC CORP | 9,669 | $1K | 0.00% | |
| 84 | XLESELECT SECTOR SPDR TR | 16,286 | $1K | 0.00% | |
| 85 | ETNEATON CORP PLC | 5,632 | $1K | 0.00% | |
| 86 | AQLTISHARES TR | 10,463 | $1K | 0.00% | |
| 87 | VBVANGUARD INDEX FDS | 9,179 | $1K | 0.00% | |
| 88 | DEDEERE & CO | 3,293 | $1K | 0.00% | |
| 89 | NKENIKE INC | 15,272 | $1K | 0.00% | |
| 90 | ABTABBOTT LABS | 20,586 | $1K | 0.00% | |
| 91 | VUGVANGUARD INDEX FDS | 6,200 | $1K | 0.00% | |
| 92 | USBUS BANCORP DEL | 37,805 | $1K | 0.00% | |
| 93 | DISDISNEY WALT CO | 18,568 | $1K | 0.00% | |
| 94 | GOOGALPHABET INC | 15,062 | $1K | 0.00% | |
| 95 | AMZNAMAZON COM INC | 14,905 | $1K | 0.00% | |
| 96 | MSIMOTOROLA SOLUTIONS INC | 4,025 | $1K | 0.00% | |
| 97 | AMATAPPLIED MATLS INC | 11,681 | $1K | 0.00% | |
| 98 | VTIVANGUARD INDEX FDS | 4,784 | $1K | 0.00% | |
| 99 | RTXRTX CORPORATION | 17,080 | $1K | 0.00% | |
| 100 | MPCMARATHON PETE CORP | 10,588 | $1K | 0.00% |
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