Journey Advisory Group, LLC Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$267.3B
Holdings
180
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 156,456 | $20.8B | 7.77% | |
| 2 | PGPROCTER AND GAMBLE CO | 102,459 | $14.3B | 5.33% | |
| 3 | IJHISHARES TR | 36,296 | $8.3B | 3.12% | |
| 4 | JPSTJ P MORGAN EXCHANGE-TRADED F | 151,084 | $7.7B | 2.87% | |
| 5 | SPYSPDR S&P 500 ETF TR | 19,268 | $7.2B | 2.69% | |
| 6 | MSFTMICROSOFT CORP | 31,358 | $7.0B | 2.61% | |
| 7 | XLKSELECT SECTOR SPDR TR | 52,825 | $6.9B | 2.57% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 123,164 | $6.3B | 2.37% | |
| 9 | NDQINVESCO QQQ TR | 20,063 | $6.3B | 2.35% | |
| 10 | BNDVANGUARD BD INDEX FDS | 70,380 | $6.2B | 2.32% | |
| 11 | MINTPIMCO ETF TR | 60,162 | $6.1B | 2.30% | |
| 12 | JNJJOHNSON & JOHNSON | 33,610 | $5.3B | 1.98% | |
| 13 | DISDISNEY WALT CO | 28,277 | $5.1B | 1.92% | |
| 14 | NEENEXTERA ENERGY INC | 52,789 | $4.1B | 1.52% | |
| 15 | SLVISHARES SILVER TR | 151,510 | $3.7B | 1.39% | |
| 16 | JPMJPMORGAN CHASE & CO | 28,795 | $3.7B | 1.37% | |
| 17 | VVISA INC | 16,501 | $3.6B | 1.35% | |
| 18 | WMTWALMART INC | 24,733 | $3.6B | 1.33% | |
| 19 | ABTABBOTT LABS | 30,510 | $3.3B | 1.25% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 25,636 | $3.3B | 1.22% | |
| 21 | AMZNAMAZON COM INC | 993 | $3.2B | 1.21% | |
| 22 | ORCLORACLE CORP | 48,429 | $3.1B | 1.17% | |
| 23 | MCHPMICROCHIP TECHNOLOGY INC. | 22,075 | $3.0B | 1.14% | |
| 24 | SCHRSCHWAB STRATEGIC TR | 51,189 | $3.0B | 1.11% | |
| 25 | PEPPEPSICO INC | 19,994 | $3.0B | 1.11% | |
| 26 | IVVISHARES TR | 7,390 | $2.8B | 1.04% | |
| 27 | EWEDWARDS LIFESCIENCES CORP | 29,529 | $2.7B | 1.01% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,291 | $2.6B | 0.98% | |
| 29 | LLYLILLY ELI & CO | 15,418 | $2.6B | 0.97% | |
| 30 | HUMHUMANA INC | 6,150 | $2.5B | 0.94% | |
| 31 | USBUS BANCORP DEL | 48,512 | $2.3B | 0.85% | |
| 32 | IBBISHARES TR | 14,895 | $2.3B | 0.84% | |
| 33 | PGXINVESCO EXCH TRADED FD TR II | 145,083 | $2.2B | 0.83% | |
| 34 | CBCHUBB LIMITED | 14,094 | $2.2B | 0.81% | |
| 35 | DUKDUKE ENERGY CORP NEW | 23,043 | $2.1B | 0.79% | |
| 36 | MRKMERCK & CO. INC | 25,563 | $2.1B | 0.78% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 35,041 | $2.1B | 0.77% | |
| 38 | PFEPFIZER INC | 54,668 | $2.0B | 0.75% | |
| 39 | FDXFEDEX CORP | 7,697 | $2.0B | 0.75% | |
| 40 | CSXCSX CORP | 20,337 | $1.8B | 0.69% | |
| 41 | TJXTJX COS INC NEW | 26,922 | $1.8B | 0.69% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.7B | 0.65% | |
| 43 | CLXCLOROX CO DEL | 8,549 | $1.7B | 0.65% | |
| 44 | COR1EURCORESITE RLTY CORP | 13,313 | $1.7B | 0.62% | |
| 45 | NOCNORTHROP GRUMMAN CORP | 5,454 | $1.7B | 0.62% | |
| 46 | 8CWCROWN CASTLE INTL CORP NEW | 10,331 | $1.6B | 0.62% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 19,528 | $1.6B | 0.61% | |
| 48 | ABBVABBVIE INC | 14,925 | $1.6B | 0.60% | |
| 49 | MMM3M CO | 8,865 | $1.6B | 0.58% | |
| 50 | XOMEXXON MOBIL CORP | 36,719 | $1.5B | 0.57% | |
| 51 | INTCINTEL CORP | 29,699 | $1.5B | 0.55% | |
| 52 | IUSBISHARES TR | 26,170 | $1.4B | 0.53% | |
| 53 | GOOGLALPHABET INC | 814 | $1.4B | 0.53% | |
| 54 | PSAPUBLIC STORAGE | 6,153 | $1.4B | 0.53% | |
| 55 | SHWSHERWIN WILLIAMS CO | 1,893 | $1.4B | 0.52% | |
| 56 | IVEISHARES TR | 9,832 | $1.3B | 0.47% | |
| 57 | BIVVANGUARD BD INDEX FDS | 13,198 | $1.2B | 0.46% | |
| 58 | AGGISHARES TR | 10,331 | $1.2B | 0.46% | |
| 59 | NVDANVIDIA CORPORATION | 2,193 | $1.1B | 0.43% | |
| 60 | CVXCHEVRON CORP NEW | 13,488 | $1.1B | 0.43% | |
| 61 | VBVANGUARD INDEX FDS | 5,714 | $1.1B | 0.42% | |
| 62 | BLKCHFBLACKROCK INC | 1,516 | $1.1B | 0.41% | |
| 63 | UNPUNION PAC CORP | 5,245 | $1.1B | 0.41% | |
| 64 | AWMSKYWORKS SOLUTIONS INC | 6,864 | $1.0B | 0.39% | |
| 65 | TRVTRAVELERS COMPANIES INC | 7,047 | $989.0M | 0.37% | |
| 66 | WYWEYERHAEUSER CO MTN BE | 29,480 | $988.0M | 0.37% | |
| 67 | LQDISHARES TR | 7,085 | $979.0M | 0.37% | |
| 68 | XLUSELECT SECTOR SPDR TR | 15,566 | $976.0M | 0.37% | |
| 69 | HDHOME DEPOT INC | 3,636 | $966.0M | 0.36% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 13,437 | $961.0M | 0.36% | |
| 71 | VMBSVANGUARD SCOTTSDALE FDS | 15,715 | $850.0M | 0.32% | |
| 72 | XLISELECT SECTOR SPDR TR | 9,570 | $847.0M | 0.32% | |
| 73 | WMSADVANCED DRAIN SYS INC DEL | 9,580 | $801.0M | 0.30% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 21,335 | $768.0M | 0.29% | |
| 75 | ABGAMERISOURCEBERGEN CORP | 7,670 | $750.0M | 0.28% | |
| 76 | CATCATERPILLAR INC | 4,112 | $748.0M | 0.28% | |
| 77 | SCHESCHWAB STRATEGIC TR | 24,288 | $744.0M | 0.28% | |
| 78 | ECLECOLAB INC | 3,438 | $744.0M | 0.28% | |
| 79 | XLCSELECT SECTOR SPDR TR | 10,635 | $718.0M | 0.27% | |
| 80 | EFAISHARES TR | 9,826 | $717.0M | 0.27% | |
| 81 | MRVLMARVELL TECHNOLOGY GROUP LTD | 15,000 | $713.0M | 0.27% | |
| 82 | GEGENERAL ELECTRIC CO | 65,422 | $707.0M | 0.26% | |
| 83 | TAT&T INC | 24,563 | $706.0M | 0.26% | |
| 84 | IVWISHARES TR | 10,724 | $684.0M | 0.26% | |
| 85 | IWNISHARES TR | 5,146 | $678.0M | 0.25% | |
| 86 | BABOEING CO | 3,120 | $668.0M | 0.25% | |
| 87 | IJRISHARES TR | 7,227 | $664.0M | 0.25% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 16,575 | $661.0M | 0.25% | |
| 89 | COPCONOCOPHILLIPS | 16,382 | $655.0M | 0.24% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 10,537 | $654.0M | 0.24% | |
| 91 | SCHASCHWAB STRATEGIC TR | 7,098 | $632.0M | 0.24% | |
| 92 | SCHHSCHWAB STRATEGIC TR | 16,263 | $618.0M | 0.23% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 1,630 | $572.0M | 0.21% | |
| 94 | SJMSMUCKER J M CO | 4,846 | $560.0M | 0.21% | |
| 95 | AVGOBROADCOM INC | 1,268 | $555.0M | 0.21% | |
| 96 | MAMASTERCARD INCORPORATED | 1,542 | $550.0M | 0.21% | |
| 97 | CARRCARRIER GLOBAL CORPORATION | 14,260 | $538.0M | 0.20% | |
| 98 | NOBLPROSHARES TR | 6,726 | $537.0M | 0.20% | |
| 99 | TXNTEXAS INSTRS INC | 3,234 | $531.0M | 0.20% | |
| 100 | AMGNAMGEN INC | 2,209 | $508.0M | 0.19% |
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