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 |
|---|---|---|---|---|---|
| 101 | MUBISHARES TR | 4,299 | $504.0M | 0.19% | |
| 102 | MCDMCDONALDS CORP | 2,322 | $498.0M | 0.19% | |
| 103 | SCHCSCHWAB STRATEGIC TR | 13,017 | $490.0M | 0.18% | |
| 104 | EEMISHARES TR | 9,440 | $488.0M | 0.18% | |
| 105 | AEPAMERICAN ELEC PWR CO INC | 5,850 | $487.0M | 0.18% | |
| 106 | XLBSELECT SECTOR SPDR TR | 6,555 | $475.0M | 0.18% | |
| 107 | OTISOTIS WORLDWIDE CORP | 7,012 | $474.0M | 0.18% | |
| 108 | EWJISHARES INC | 6,950 | $470.0M | 0.18% | |
| 109 | VLOVALERO ENERGY CORP | 7,650 | $433.0M | 0.16% | |
| 110 | QRVOQORVO INC | 2,597 | $432.0M | 0.16% | |
| 111 | XLFISELECT SECTOR SPDR TR | 6,334 | $427.0M | 0.16% | |
| 112 | KOCOCA COLA CO | 7,750 | $425.0M | 0.16% | |
| 113 | MNSTMONSTER BEVERAGE CORP NEW | 4,588 | $424.0M | 0.16% | |
| 114 | TSLATESLA INC | 582 | $411.0M | 0.15% | |
| 115 | MDLZMONDELEZ INTL INC | 6,977 | $408.0M | 0.15% | |
| 116 | IWMISHARES TR | 2,053 | $403.0M | 0.15% | |
| 117 | DYHTARGET CORP | 2,278 | $402.0M | 0.15% | |
| 118 | HONHONEYWELL INTL INC | 1,879 | $400.0M | 0.15% | |
| 119 | DHSWISDOMTREE TR | 5,624 | $390.0M | 0.15% | |
| 120 | MBBISHARES TR | 3,461 | $381.0M | 0.14% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 2,113 | $372.0M | 0.14% | |
| 122 | IGIBISHARES TR | 5,925 | $366.0M | 0.14% | |
| 123 | IEMGISHARES INC | 5,836 | $362.0M | 0.14% | |
| 124 | NSCNORFOLK SOUTHN CORP | 1,519 | $361.0M | 0.14% | |
| 125 | OXYOCCIDENTAL PETE CORP | 20,611 | $357.0M | 0.13% | |
| 126 | IGVISHARES TR | 1,000 | $354.0M | 0.13% | |
| 127 | VEAVANGUARD TAX-MANAGED INTL FD | 7,459 | $352.0M | 0.13% | |
| 128 | CITCINTAS CORP | 992 | $351.0M | 0.13% | |
| 129 | VCITVANGUARD SCOTTSDALE FDS | 3,560 | $346.0M | 0.13% | |
| 130 | TIPISHARES TR | 2,651 | $338.0M | 0.13% | |
| 131 | AFGAMERICAN FINL GROUP INC OHIO | 3,849 | $337.0M | 0.13% | |
| 132 | SPYVSPDR SER TR | 9,792 | $337.0M | 0.13% | |
| 133 | ACNACCENTURE PLC IRELAND | 1,264 | $330.0M | 0.12% | |
| 134 | DONWISDOMTREE TR | 9,000 | $313.0M | 0.12% | |
| 135 | GQ9SPDR GOLD TR | 1,731 | $309.0M | 0.12% | |
| 136 | OGEOGE ENERGY CORP | 9,629 | $307.0M | 0.11% | |
| 137 | XLFSELECT SECTOR SPDR TR | 10,370 | $306.0M | 0.11% | |
| 138 | XLESELECT SECTOR SPDR TR | 8,054 | $305.0M | 0.11% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 639 | $298.0M | 0.11% | |
| 140 | MAAMID-AMER APT CMNTYS INC | 2,325 | $295.0M | 0.11% | |
| 141 | MDYSPDR S&P MIDCAP 400 ETF TR | 700 | $294.0M | 0.11% | |
| 142 | HCQAMN HEALTHCARE SVCS INC | 4,250 | $290.0M | 0.11% | |
| 143 | NKENIKE INC | 2,045 | $289.0M | 0.11% | |
| 144 | DDOMINION ENERGY INC | 3,829 | $288.0M | 0.11% | |
| 145 | AWCAMERICAN WTR WKS CO INC NEW | 1,850 | $284.0M | 0.11% | |
| 146 | BACBK OF AMERICA CORP | 9,364 | $284.0M | 0.11% | |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 5,511 | $276.0M | 0.10% | |
| 148 | XLVSELECT SECTOR SPDR TR | 2,398 | $272.0M | 0.10% | |
| 149 | METAFACEBOOK INC | 982 | $268.0M | 0.10% | |
| 150 | AQLTISHARES TR | 2,777 | $267.0M | 0.10% | |
| 151 | VNQVANGUARD INDEX FDS | 3,110 | $264.0M | 0.10% | |
| 152 | XLYSELECT SECTOR SPDR TR | 1,633 | $263.0M | 0.10% | |
| 153 | GNRCGENERAC HLDGS INC | 1,150 | $262.0M | 0.10% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 1,166 | $262.0M | 0.10% | |
| 155 | GOOGALPHABET INC | 146 | $256.0M | 0.10% | |
| 156 | AQLTISHARES TR | 3,707 | $256.0M | 0.10% | |
| 157 | EMREMERSON ELEC CO | 3,169 | $255.0M | 0.10% | |
| 158 | VTIVANGUARD INDEX FDS | 1,310 | $255.0M | 0.10% | |
| 159 | BAXBAXTER INTL INC | 3,100 | $249.0M | 0.09% | |
| 160 | CSCOCISCO SYS INC | 5,527 | $247.0M | 0.09% | |
| 161 | ULSTSSGA ACTIVE ETF TR | 6,104 | $247.0M | 0.09% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 1,420 | $239.0M | 0.09% | |
| 163 | BXBLACKSTONE GROUP INC | 3,553 | $230.0M | 0.09% | |
| 164 | INTUINTUIT | 600 | $228.0M | 0.09% | |
| 165 | KRKROGER CO | 7,115 | $226.0M | 0.08% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 2,709 | $224.0M | 0.08% | |
| 167 | MDTMEDTRONIC PLC | 1,853 | $217.0M | 0.08% | |
| 168 | AVYAVERY DENNISON CORP | 1,400 | $217.0M | 0.08% | |
| 169 | VTEBVANGUARD MUN BD FDS | 3,930 | $217.0M | 0.08% | |
| 170 | CLIXPROSHARES TR | 2,336 | $216.0M | 0.08% | |
| 171 | SUBISHARES TR | 2,000 | $216.0M | 0.08% | |
| 172 | PYPLPAYPAL HLDGS INC | 916 | $215.0M | 0.08% | |
| 173 | SCHXSCHWAB STRATEGIC TR | 2,334 | $212.0M | 0.08% | |
| 174 | PFFISHARES TR | 5,513 | $212.0M | 0.08% | |
| 175 | IWFISHARES TR | 867 | $209.0M | 0.08% | |
| 176 | GSYINVESCO ACTIVELY MANAGED ETF | 4,110 | $208.0M | 0.08% | |
| 177 | CNXCCONCENTRIX CORP | 2,081 | $205.0M | 0.08% | |
| 178 | SKAASKECHERS U S A INC | 5,700 | $205.0M | 0.08% | |
| 179 | SCHVSCHWAB STRATEGIC TR | 3,392 | $202.0M | 0.08% | |
| 180 | —TORCHLIGHT ENERGY RES INC | 40,000 | $28.0M | 0.01% |
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