Journey Advisory Group, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$362.0B
Holdings
208
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 4,431 | $758.0M | 0.21% | |
| 102 | CARRCARRIER GLOBAL CORPORATION | 13,867 | $752.0M | 0.21% | |
| 103 | MAMASTERCARD INCORPORATED | 2,094 | $752.0M | 0.21% | |
| 104 | VMBSVANGUARD SCOTTSDALE FDS | 14,134 | $747.0M | 0.21% | |
| 105 | PYPLPAYPAL HLDGS INC | 3,913 | $738.0M | 0.20% | |
| 106 | NKENIKE INC | 4,354 | $726.0M | 0.20% | |
| 107 | TROWPRICE T ROWE GROUP INC | 3,636 | $715.0M | 0.20% | |
| 108 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,336 | $707.0M | 0.20% | |
| 109 | AEPAMERICAN ELEC PWR CO INC | 7,878 | $701.0M | 0.19% | |
| 110 | TSLATESLA INC | 648 | $685.0M | 0.19% | |
| 111 | DEDEERE & CO | 1,903 | $653.0M | 0.18% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 1,686 | $645.0M | 0.18% | |
| 113 | CATCATERPILLAR INC | 3,121 | $645.0M | 0.18% | |
| 114 | XLVSELECT SECTOR SPDR TR | 4,351 | $613.0M | 0.17% | |
| 115 | AFGAMERICAN FINL GROUP INC OHIO | 4,398 | $604.0M | 0.17% | |
| 116 | A4SAMERIPRISE FINL INC | 1,960 | $591.0M | 0.16% | |
| 117 | SCHCSCHWAB STRATEGIC TR | 14,155 | $579.0M | 0.16% | |
| 118 | WECWEC ENERGY GROUP INC | 5,882 | $571.0M | 0.16% | |
| 119 | OTISOTIS WORLDWIDE CORP | 6,552 | $570.0M | 0.16% | |
| 120 | NOBLPROSHARES TR | 5,617 | $552.0M | 0.15% | |
| 121 | INTUINTUIT | 857 | $551.0M | 0.15% | |
| 122 | DYHTARGET CORP | 2,381 | $551.0M | 0.15% | |
| 123 | FMCFMC CORP | 5,007 | $550.0M | 0.15% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 820 | $547.0M | 0.15% | |
| 125 | SYKSTRYKER CORPORATION | 2,044 | $547.0M | 0.15% | |
| 126 | CRMSALESFORCE COM INC | 2,117 | $538.0M | 0.15% | |
| 127 | XLYSELECT SECTOR SPDR TR | 2,548 | $521.0M | 0.14% | |
| 128 | HCQAMN HEALTHCARE SVCS INC | 4,250 | $520.0M | 0.14% | |
| 129 | DHRDANAHER CORPORATION | 1,571 | $517.0M | 0.14% | |
| 130 | EMREMERSON ELEC CO | 5,463 | $508.0M | 0.14% | |
| 131 | XLCSELECT SECTOR SPDR TR | 6,509 | $506.0M | 0.14% | |
| 132 | COPCONOCOPHILLIPS | 6,839 | $494.0M | 0.14% | |
| 133 | CITCINTAS CORP | 1,114 | $494.0M | 0.14% | |
| 134 | METAMETA PLATFORMS INC | 1,466 | $493.0M | 0.14% | |
| 135 | WYWEYERHAEUSER CO MTN BE | 11,925 | $491.0M | 0.14% | |
| 136 | MAAMID-AMER APT CMNTYS INC | 2,110 | $484.0M | 0.13% | |
| 137 | ELLAUDER ESTEE COS INC | 1,300 | $481.0M | 0.13% | |
| 138 | OGEOGE ENERGY CORP | 12,407 | $476.0M | 0.13% | |
| 139 | BACBK OF AMERICA CORP | 10,709 | $476.0M | 0.13% | |
| 140 | XLBSELECT SECTOR SPDR TR | 5,180 | $469.0M | 0.13% | |
| 141 | MNSTMONSTER BEVERAGE CORP NEW | 4,856 | $466.0M | 0.13% | |
| 142 | DHSWISDOMTREE TR | 5,624 | $464.0M | 0.13% | |
| 143 | RTXRAYTHEON TECHNOLOGIES CORP | 5,395 | $464.0M | 0.13% | |
| 144 | HONHONEYWELL INTL INC | 2,209 | $461.0M | 0.13% | |
| 145 | IWBISHARES TR | 1,743 | $461.0M | 0.13% | |
| 146 | BXBLACKSTONE INC | 3,553 | $460.0M | 0.13% | |
| 147 | IWMISHARES TR | 2,028 | $451.0M | 0.12% | |
| 148 | XLUSELECT SECTOR SPDR TR | 6,144 | $440.0M | 0.12% | |
| 149 | EWJISHARES INC | 6,195 | $415.0M | 0.11% | |
| 150 | SJMSMUCKER J M CO | 3,020 | $410.0M | 0.11% | |
| 151 | IGVISHARES TR | 1,026 | $408.0M | 0.11% | |
| 152 | ICEINTERCONTINENTAL EXCHANGE IN | 2,953 | $404.0M | 0.11% | |
| 153 | IWFISHARES TR | 1,321 | $404.0M | 0.11% | |
| 154 | DONWISDOMTREE TR | 9,000 | $399.0M | 0.11% | |
| 155 | PSXPHILLIPS 66 | 5,507 | $399.0M | 0.11% | |
| 156 | EEMISHARES TR | 8,172 | $399.0M | 0.11% | |
| 157 | GNRCGENERAC HLDGS INC | 1,125 | $396.0M | 0.11% | |
| 158 | AWCAMERICAN WTR WKS CO INC NEW | 2,050 | $387.0M | 0.11% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 1,916 | $384.0M | 0.11% | |
| 160 | CNXCCONCENTRIX CORP | 2,081 | $372.0M | 0.10% | |
| 161 | SBUXSTARBUCKS CORP | 3,169 | $371.0M | 0.10% | |
| 162 | MRSHMARSH & MCLENNAN COS INC | 2,105 | $366.0M | 0.10% | |
| 163 | MDYSPDR S&P MIDCAP 400 ETF TR | 700 | $362.0M | 0.10% | |
| 164 | CSCOCISCO SYS INC | 5,674 | $360.0M | 0.10% | |
| 165 | VCITVANGUARD SCOTTSDALE FDS | 3,865 | $358.0M | 0.10% | |
| 166 | IEMGISHARES INC | 5,868 | $351.0M | 0.10% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 6,665 | $348.0M | 0.10% | |
| 168 | IGIBISHARES TR | 5,825 | $345.0M | 0.10% | |
| 169 | AQLTISHARES TR | 2,781 | $341.0M | 0.09% | |
| 170 | MBBISHARES TR | 3,166 | $340.0M | 0.09% | |
| 171 | VIGVANGUARD SPECIALIZED FUNDS | 1,964 | $337.0M | 0.09% | |
| 172 | KOCOCA COLA CO | 5,416 | $321.0M | 0.09% | |
| 173 | XLESELECT SECTOR SPDR TR | 5,751 | $319.0M | 0.09% | |
| 174 | QRVOQORVO INC | 2,035 | $318.0M | 0.09% | |
| 175 | KRKROGER CO | 7,006 | $317.0M | 0.09% | |
| 176 | VTIVANGUARD INDEX FDS | 1,300 | $314.0M | 0.09% | |
| 177 | AVYAVERY DENNISON CORP | 1,400 | $303.0M | 0.08% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 1,382 | $296.0M | 0.08% | |
| 179 | DGDOLLAR GEN CORP NEW | 1,242 | $293.0M | 0.08% | |
| 180 | GEGENERAL ELECTRIC CO | 3,005 | $284.0M | 0.08% | |
| 181 | PPGPPG INDS INC | 1,589 | $274.0M | 0.08% | |
| 182 | AQLTISHARES TR | 3,631 | $271.0M | 0.07% | |
| 183 | XYZBLOCK INC | 1,669 | $270.0M | 0.07% | |
| 184 | BSVVANGUARD BD INDEX FDS | 3,194 | $258.0M | 0.07% | |
| 185 | ADBEADOBE SYSTEMS INCORPORATED | 449 | $255.0M | 0.07% | |
| 186 | BDXBECTON DICKINSON & CO | 1,000 | $251.0M | 0.07% | |
| 187 | CINFCINCINNATI FINL CORP | 2,105 | $240.0M | 0.07% | |
| 188 | SUXTD SYNNEX CORPORATION | 2,081 | $238.0M | 0.07% | |
| 189 | BABOEING CO | 1,180 | $238.0M | 0.07% | |
| 190 | TIPISHARES TR | 1,819 | $235.0M | 0.06% | |
| 191 | PFFISHARES TR | 5,908 | $233.0M | 0.06% | |
| 192 | SPYGSPDR SER TR | 3,182 | $231.0M | 0.06% | |
| 193 | SPYVSPDR SER TR | 5,438 | $228.0M | 0.06% | |
| 194 | SCHVSCHWAB STRATEGIC TR | 3,090 | $226.0M | 0.06% | |
| 195 | ULSTSSGA ACTIVE ETF TR | 5,583 | $225.0M | 0.06% | |
| 196 | XLFISELECT SECTOR SPDR TR | 2,825 | $218.0M | 0.06% | |
| 197 | VTEBVANGUARD MUN BD FDS | 3,930 | $216.0M | 0.06% | |
| 198 | SUBISHARES TR | 2,000 | $215.0M | 0.06% | |
| 199 | TAT&T INC | 8,724 | $215.0M | 0.06% | |
| 200 | OXYOCCIDENTAL PETE CORP | 7,399 | $214.0M | 0.06% |