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 |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 10,463 | $1.1M | 0.00% | |
| 102 | MSIMOTOROLA SOLUTIONS INC | 4,025 | $1.1M | 0.00% | |
| 103 | CATCATERPILLAR INC | 4,012 | $1.1M | 0.00% | |
| 104 | NSCNORFOLK SOUTHN CORP | 5,534 | $1.1M | 0.00% | |
| 105 | VTIVANGUARD INDEX FDS | 4,784 | $1.0M | 0.00% | |
| 106 | VGTVANGUARD WORLD FDS | 2,358 | $978K | 0.00% | |
| 107 | HONHONEYWELL INTL INC | 5,267 | $973K | 0.00% | |
| 108 | JJACOBS SOLUTIONS INC | 7,100 | $969K | 0.00% | |
| 109 | AQLTISHARES TR | 38,140 | $946K | 0.00% | |
| 110 | RSPINVESCO EXCHANGE TRADED FD T | 6,525 | $924K | 0.00% | |
| 111 | EWEDWARDS LIFESCIENCES CORP | 13,044 | $903K | 0.00% | |
| 112 | DUKDUKE ENERGY CORP NEW | 10,210 | $901K | 0.00% | |
| 113 | HALHALLIBURTON CO | 21,855 | $885K | 0.00% | |
| 114 | HUMHUMANA INC | 1,801 | $876K | 0.00% | |
| 115 | XLVSELECT SECTOR SPDR TR | 6,718 | $864K | 0.00% | |
| 116 | SYKSTRYKER CORPORATION | 3,018 | $824K | 0.00% | |
| 117 | KOCOCA COLA CO | 14,530 | $813K | 0.00% | |
| 118 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,752 | $800K | 0.00% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 4,790 | $787K | 0.00% | |
| 120 | MAMASTERCARD INCORPORATED | 1,945 | $770K | 0.00% | |
| 121 | XLFSELECT SECTOR SPDR TR | 23,009 | $763K | 0.00% | |
| 122 | BACBANK AMERICA CORP | 27,397 | $750K | 0.00% | |
| 123 | AFGAMERICAN FINL GROUP INC OHIO | 6,353 | $709K | 0.00% | |
| 124 | SCHPSCHWAB STRATEGIC TR | 13,750 | $694K | 0.00% | |
| 125 | BSXBOSTON SCIENTIFIC CORP | 12,805 | $676K | 0.00% | |
| 126 | ITWILLINOIS TOOL WKS INC | 2,897 | $667K | 0.00% | |
| 127 | SOSOUTHERN CO | 10,058 | $650K | 0.00% | |
| 128 | OXYOCCIDENTAL PETE CORP | 9,784 | $634K | 0.00% | |
| 129 | TJXTJX COS INC NEW | 6,953 | $617K | 0.00% | |
| 130 | FMCFMC CORP | 8,999 | $602K | 0.00% | |
| 131 | TIPISHARES TR | 5,762 | $597K | 0.00% | |
| 132 | XLISELECT SECTOR SPDR TR | 5,835 | $591K | 0.00% | |
| 133 | BABOEING CO | 3,064 | $587K | 0.00% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,511 | $565K | 0.00% | |
| 135 | WMSADVANCED DRAIN SYS INC DEL | 4,945 | $562K | 0.00% | |
| 136 | PFFISHARES TR | 18,330 | $552K | 0.00% | |
| 137 | ABGCENCORA INC | 3,065 | $551K | 0.00% | |
| 138 | EFAISHARES TR | 7,974 | $549K | 0.00% | |
| 139 | TRVTRAVELERS COMPANIES INC | 3,350 | $547K | 0.00% | |
| 140 | DHRDANAHER CORPORATION | 2,065 | $512K | 0.00% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 15,683 | $508K | 0.00% | |
| 142 | FDXFEDEX CORP | 1,830 | $485K | 0.00% | |
| 143 | IWFISHARES TR | 1,820 | $484K | 0.00% | |
| 144 | VHTVANGUARD WORLD FDS | 2,017 | $474K | 0.00% | |
| 145 | RHIROBERT HALF INC. | 6,421 | $470K | 0.00% | |
| 146 | VYMVANGUARD WHITEHALL FDS | 4,505 | $465K | 0.00% | |
| 147 | INTUINTUIT | 907 | $463K | 0.00% | |
| 148 | PSAPUBLIC STORAGE | 1,742 | $459K | 0.00% | |
| 149 | IVWISHARES TR | 6,688 | $457K | 0.00% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 4,382 | $450K | 0.00% | |
| 151 | IWBISHARES TR | 1,908 | $448K | 0.00% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 1,016 | $447K | 0.00% | |
| 153 | BCCCGLOBAL X FDS | 14,585 | $443K | 0.00% | |
| 154 | MEDPMEDPACE HLDGS INC | 1,820 | $440K | 0.00% | |
| 155 | MRVLMARVELL TECHNOLOGY INC | 7,609 | $411K | 0.00% | |
| 156 | XLYSELECT SECTOR SPDR TR | 2,555 | $411K | 0.00% | |
| 157 | AQLTISHARES TR | 16,053 | $409K | 0.00% | |
| 158 | AQLTISHARES TR | 15,741 | $404K | 0.00% | |
| 159 | IBDQISHARES TR | 16,500 | $402K | 0.00% | |
| 160 | GDGENERAL DYNAMICS CORP | 1,714 | $378K | 0.00% | |
| 161 | GEGENERAL ELECTRIC CO | 3,371 | $372K | 0.00% | |
| 162 | MRSHMARSH & MCLENNAN COS INC | 1,920 | $365K | 0.00% | |
| 163 | IVEISHARES TR | 2,349 | $361K | 0.00% | |
| 164 | LOWLOWES COS INC | 1,699 | $353K | 0.00% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 3,807 | $352K | 0.00% | |
| 166 | NDAQNASDAQ INC | 7,116 | $345K | 0.00% | |
| 167 | CARRCARRIER GLOBAL CORPORATION | 6,115 | $337K | 0.00% | |
| 168 | SLBSCHLUMBERGER LTD | 5,668 | $330K | 0.00% | |
| 169 | QCOMQUALCOMM INC | 2,878 | $319K | 0.00% | |
| 170 | SCHWSCHWAB CHARLES CORP | 5,604 | $307K | 0.00% | |
| 171 | SJMSMUCKER J M CO | 2,484 | $305K | 0.00% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 2,141 | $300K | 0.00% | |
| 173 | CITCINTAS CORP | 615 | $295K | 0.00% | |
| 174 | KMBKIMBERLY-CLARK CORP | 2,436 | $294K | 0.00% | |
| 175 | FFORD MTR CO DEL | 23,532 | $292K | 0.00% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 997 | $291K | 0.00% | |
| 177 | IGVISHARES TR | 850 | $290K | 0.00% | |
| 178 | CMCSACOMCAST CORP NEW | 6,356 | $281K | 0.00% | |
| 179 | MDTMEDTRONIC PLC | 3,538 | $277K | 0.00% | |
| 180 | NFLXNETFLIX INC | 724 | $273K | 0.00% | |
| 181 | DWDMORGAN STANLEY | 3,337 | $272K | 0.00% | |
| 182 | IAU*ISHARES GOLD TR | 7,760 | $271K | 0.00% | |
| 183 | VDEVANGUARD WORLD FDS | 2,133 | $270K | 0.00% | |
| 184 | VCITVANGUARD SCOTTSDALE FDS | 3,560 | $270K | 0.00% | |
| 185 | IWDISHARES TR | 1,772 | $269K | 0.00% | |
| 186 | ECLECOLAB INC | 1,560 | $264K | 0.00% | |
| 187 | BDXBECTON DICKINSON & CO | 1,000 | $258K | 0.00% | |
| 188 | KYNKAYNE ANDERSON ENERGY INFRST | 30,000 | $252K | 0.00% | |
| 189 | IMCGISHARES TR | 4,385 | $250K | 0.00% | |
| 190 | SBUXSTARBUCKS CORP | 2,743 | $250K | 0.00% | |
| 191 | MNSTMONSTER BEVERAGE CORP NEW | 4,705 | $249K | 0.00% | |
| 192 | ADIANALOG DEVICES INC | 1,424 | $249K | 0.00% | |
| 193 | CSCOCISCO SYS INC | 4,625 | $248K | 0.00% | |
| 194 | LQDISHARES TR | 2,358 | $240K | 0.00% | |
| 195 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,600 | $236K | 0.00% | |
| 196 | KLACKLA CORP | 502 | $230K | 0.00% | |
| 197 | CLXCLOROX CO DEL | 1,738 | $227K | 0.00% | |
| 198 | MOALTRIA GROUP INC | 5,337 | $224K | 0.00% | |
| 199 | AWCAMERICAN WTR WKS CO INC NEW | 1,800 | $222K | 0.00% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 1,422 | $221K | 0.00% |