Journey Advisory Group, LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$835.2B

Holdings

224

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (224 positions)

#StockSharesValue% PortfolioType
1
IJHISHARES TR
746,894$43K0.00%
2
MSFTMICROSOFT CORP
82,657$36K0.00%
3
AAPLAPPLE INC
165,009$34K0.00%
4
PGPROCTER AND GAMBLE CO
186,120$30K0.00%
5
BNDVANGUARD BD INDEX FDS
379,016$27K0.00%
6
IJRISHARES TR
252,110$26K0.00%
7
QUALISHARES TR
137,099$23K0.00%
8
LLYELI LILLY & CO
24,805$22K0.00%
9
VEAVANGUARD TAX-MANAGED FDS
464,106$22K0.00%
10
USMVISHARES TR
234,153$19K0.00%
11
MTUMISHARES TR
84,208$16K0.00%
12
JPMJPMORGAN CHASE & CO.
71,177$14K0.00%
13
IBTHISHARES TR
671,357$14K0.00%
14
IBTIISHARES TR
605,120$13K0.00%
15
IBDRISHARES TR
560,209$13K0.00%
16
SCHOSCHWAB STRATEGIC TR
271,689$13K0.00%
17
VIGVANGUARD SPECIALIZED FUNDS
72,037$13K0.00%
18
AVGOBROADCOM INC
7,507$12K0.00%
19
DGROISHARES TR
211,229$12K0.00%
20
VGKVANGUARD INTL EQUITY INDEX F
180,522$12K0.00%
21
IBDQISHARES TR
505,709$12K0.00%
22
IBMSISHARES TR
515,204$11K0.00%
23
DGRWWISDOMTREE TR
132,360$10K0.00%
24
COSTCOSTCO WHSL CORP NEW
11,652$9K0.00%
25
NVDANVIDIA CORPORATION
76,274$9K0.00%
26
IBDPISHARES TR
319,178$8K0.00%
27
XMHQINVESCO EXCHANGE TRADED FD T
90,738$8K0.00%
28
BAHBOOZ ALLEN HAMILTON HLDG COR
52,838$8K0.00%
29
AMGNAMGEN INC
26,163$8K0.00%
30
ABBVABBVIE INC
50,051$8K0.00%
31
GOOGLALPHABET INC
48,818$8K0.00%
32
PRFINVESCO EXCHANGE TRADED FD T
194,122$7K0.00%
33
WMWASTE MGMT INC DEL
34,801$7K0.00%
34
XLKSELECT SECTOR SPDR TR
35,128$7K0.00%
35
ACNACCENTURE PLC IRELAND
22,603$6K0.00%
36
XOMEXXON MOBIL CORP
55,350$6K0.00%
37
FNDXSCHWAB STRATEGIC TR
93,641$6K0.00%
38
VFMOVANGUARD WELLINGTON FD
34,257$5K0.00%
39
HDHOME DEPOT INC
15,727$5K0.00%
40
SMLFISHARES TR
89,351$5K0.00%
41
VVISA INC
20,511$5K0.00%
42
CVXCHEVRON CORP NEW
35,988$5K0.00%
43
WMTWALMART INC
82,751$5K0.00%
44
TXNTEXAS INSTRS INC
27,725$5K0.00%
45
NEENEXTERA ENERGY INC
76,939$5K0.00%
46
AJGGALLAGHER ARTHUR J & CO
18,660$4K0.00%
47
IQLTISHARES TR
121,705$4K0.00%
48
IVVISHARES TR
8,290$4K0.00%
49
SPYSPDR S&P 500 ETF TR
8,951$4K0.00%
50
MRKMERCK & CO INC
38,500$4K0.00%
51
SPTMSPDR SER TR
64,291$4K0.00%
52
PEPPEPSICO INC
29,081$4K0.00%
53
A4SAMERIPRISE FINL INC
11,185$4K0.00%
54
CITCINTAS CORP
6,472$4K0.00%
55
JNJJOHNSON & JOHNSON
30,206$4K0.00%
56
UNHUNITEDHEALTH GROUP INC
9,134$4K0.00%
57
GQ9SPDR GOLD TR
21,113$4K0.00%
58
LMTLOCKHEED MARTIN CORP
10,263$4K0.00%
59
ADPAUTOMATIC DATA PROCESSING IN
17,333$4K0.00%
60
CSXCSX CORP
147,373$4K0.00%
61
VFQYVANGUARD WELLINGTON FD
30,691$4K0.00%
62
AMZNAMAZON COM INC
17,072$3K0.00%
63
AMATAPPLIED MATLS INC
13,271$3K0.00%
64
CINFCINCINNATI FINL CORP
27,042$3K0.00%
65
APDAIR PRODS & CHEMS INC
15,351$3K0.00%
66
NDQINVESCO QQQ TR
7,016$3K0.00%
67
BRK/BBERKSHIRE HATHAWAY INC DEL
8,118$3K0.00%
68
MCDMCDONALDS CORP
12,766$3K0.00%
69
ORCLORACLE CORP
21,555$3K0.00%
70
ABTABBOTT LABS
19,967$2K0.00%
71
WECWEC ENERGY GROUP INC
29,599$2K0.00%
72
CMECME GROUP INC
10,952$2K0.00%
73
GOOGALPHABET INC
15,547$2K0.00%
74
LGLVSPDR SER TR
18,949$2K0.00%
75
GSGOLDMAN SACHS GROUP INC
5,384$2K0.00%
76
VEUVANGUARD INTL EQUITY INDEX F
39,961$2K0.00%
77
MDLZMONDELEZ INTL INC
41,965$2K0.00%
78
SNASNAP ON INC
9,159$2K0.00%
79
UNPUNION PAC CORP
11,189$2K0.00%
80
VTVVANGUARD INDEX FDS
14,534$2K0.00%
81
VUGVANGUARD INDEX FDS
5,771$2K0.00%
82
EMREMERSON ELEC CO
12,555$1K0.00%
83
TSLATESLA INC
11,029$1K0.00%
84
PFEPFIZER INC
56,035$1K0.00%
85
IBDUISHARES TR
48,918$1K0.00%
86
VBVANGUARD INDEX FDS
5,425$1K0.00%
87
BACBANK AMERICA CORP
27,916$1K0.00%
88
RTXRTX CORPORATION
12,291$1K0.00%
89
HONHONEYWELL INTL INC
4,835$1K0.00%
90
MCHPMICROCHIP TECHNOLOGY INC.
21,770$1K0.00%
91
IBTEISHARES TR
54,778$1K0.00%
92
VGTVANGUARD WORLD FD
2,103$1K0.00%
93
IBMINTERNATIONAL BUSINESS MACHS
9,879$1K0.00%
94
XLESELECT SECTOR SPDR TR
12,760$1K0.00%
95
DUKDUKE ENERGY CORP NEW
10,510$1K0.00%
96
USBUS BANCORP DEL
35,019$1K0.00%
97
VOVANGUARD INDEX FDS
7,823$1K0.00%
98
ROKROCKWELL AUTOMATION INC
6,425$1K0.00%
99
TSMTAIWAN SEMICONDUCTOR MFG LTD
6,171$1K0.00%
100
NSCNORFOLK SOUTHN CORP
5,498$1K0.00%
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