Journey Advisory Group, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$402.0T
Holdings
216
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 160,337 | $24.3T | 6.05% | |
| 2 | AAPLAPPLE INC | 181,465 | $23.6T | 5.87% | |
| 3 | MSFTMICROSOFT CORP | 77,602 | $18.6T | 4.63% | |
| 4 | IJHISHARES TR | 65,662 | $15.9T | 3.95% | |
| 5 | LLYLILLY ELI & CO | 28,865 | $10.6T | 2.63% | |
| 6 | JNJJOHNSON & JOHNSON | 57,969 | $10.2T | 2.55% | |
| 7 | ABBVABBVIE INC | 53,730 | $8.7T | 2.16% | |
| 8 | JPMJPMORGAN CHASE & CO | 62,687 | $8.4T | 2.09% | |
| 9 | NEENEXTERA ENERGY INC | 85,615 | $7.2T | 1.78% | |
| 10 | PFEPFIZER INC | 129,997 | $6.7T | 1.66% | |
| 11 | XLKSELECT SECTOR SPDR TR | 51,833 | $6.5T | 1.60% | |
| 12 | IJRISHARES TR | 66,948 | $6.3T | 1.58% | |
| 13 | CVXCHEVRON CORP NEW | 34,128 | $6.1T | 1.52% | |
| 14 | XOMEXXON MOBIL CORP | 50,989 | $5.6T | 1.40% | |
| 15 | PEPPEPSICO INC | 29,936 | $5.4T | 1.35% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 70,955 | $5.1T | 1.27% | |
| 17 | MRKMERCK & CO INC | 45,362 | $5.0T | 1.25% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 118,368 | $5.0T | 1.24% | |
| 19 | SPYSPDR S&P 500 ETF TR | 12,884 | $4.9T | 1.23% | |
| 20 | VVISA INC | 22,965 | $4.8T | 1.19% | |
| 21 | WMTWALMART INC | 33,213 | $4.7T | 1.17% | |
| 22 | AMGNAMGEN INC | 16,998 | $4.5T | 1.11% | |
| 23 | ACNACCENTURE PLC IRELAND | 16,110 | $4.3T | 1.07% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 83,546 | $4.2T | 1.04% | |
| 25 | BNDVANGUARD BD INDEX FDS | 55,027 | $4.0T | 0.98% | |
| 26 | HDHOME DEPOT INC | 12,365 | $3.9T | 0.97% | |
| 27 | SCHOSCHWAB STRATEGIC TR | 80,624 | $3.9T | 0.97% | |
| 28 | WMWASTE MGMT INC DEL | 23,304 | $3.7T | 0.91% | |
| 29 | ORCLORACLE CORP | 43,909 | $3.6T | 0.89% | |
| 30 | GQ9SPDR GOLD TR | 20,968 | $3.6T | 0.88% | |
| 31 | ABTABBOTT LABS | 31,340 | $3.4T | 0.86% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 6,477 | $3.4T | 0.85% | |
| 33 | BLKCHFBLACKROCK INC | 4,254 | $3.0T | 0.75% | |
| 34 | IVVISHARES TR | 7,589 | $2.9T | 0.73% | |
| 35 | AVGOBROADCOM INC | 5,132 | $2.9T | 0.71% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC. | 39,602 | $2.8T | 0.69% | |
| 37 | LMTLOCKHEED MARTIN CORP | 5,705 | $2.8T | 0.69% | |
| 38 | 8CWCROWN CASTLE INC | 19,665 | $2.7T | 0.66% | |
| 39 | TXNTEXAS INSTRS INC | 16,088 | $2.7T | 0.66% | |
| 40 | DISDISNEY WALT CO | 30,500 | $2.6T | 0.66% | |
| 41 | APDAIR PRODS & CHEMS INC | 8,501 | $2.6T | 0.65% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 67,010 | $2.6T | 0.65% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 5,688 | $2.6T | 0.65% | |
| 44 | NDQINVESCO QQQ TR | 9,447 | $2.5T | 0.63% | |
| 45 | VNQVANGUARD INDEX FDS | 30,476 | $2.5T | 0.63% | |
| 46 | CBCHUBB LIMITED | 11,096 | $2.4T | 0.61% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 10,193 | $2.4T | 0.61% | |
| 48 | CSXCSX CORP | 78,133 | $2.4T | 0.60% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 11,275 | $2.4T | 0.59% | |
| 50 | BAHBOOZ ALLEN HAMILTON HLDG COR | 22,117 | $2.3T | 0.58% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 15,065 | $2.3T | 0.57% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,305 | $2.3T | 0.56% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 15,743 | $2.2T | 0.55% | |
| 54 | HUMHUMANA INC | 4,252 | $2.2T | 0.54% | |
| 55 | MINTPIMCO ETF TR | 20,819 | $2.1T | 0.51% | |
| 56 | UNPUNION PAC CORP | 9,761 | $2.0T | 0.50% | |
| 57 | XLFSELECT SECTOR SPDR TR | 58,494 | $2.0T | 0.50% | |
| 58 | MCDMCDONALDS CORP | 7,588 | $2.0T | 0.50% | |
| 59 | USBUS BANCORP DEL | 45,098 | $2.0T | 0.49% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 3,506 | $1.9T | 0.48% | |
| 61 | MDLZMONDELEZ INTL INC | 28,002 | $1.9T | 0.46% | |
| 62 | GOOGLALPHABET INC | 20,312 | $1.8T | 0.45% | |
| 63 | NKENIKE INC | 14,945 | $1.7T | 0.44% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CORP | 17,189 | $1.7T | 0.43% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 23,189 | $1.7T | 0.43% | |
| 66 | FMCFMC CORP | 12,737 | $1.6T | 0.40% | |
| 67 | AMZNAMAZON COM INC | 18,755 | $1.6T | 0.39% | |
| 68 | INTCINTEL CORP | 59,550 | $1.6T | 0.39% | |
| 69 | WECWEC ENERGY GROUP INC | 15,896 | $1.5T | 0.37% | |
| 70 | COPCONOCOPHILLIPS | 12,412 | $1.5T | 0.36% | |
| 71 | DUKDUKE ENERGY CORP NEW | 14,194 | $1.5T | 0.36% | |
| 72 | CMECME GROUP INC | 8,692 | $1.5T | 0.36% | |
| 73 | NSCNORFOLK SOUTHN CORP | 5,883 | $1.4T | 0.36% | |
| 74 | TSLATESLA INC | 11,552 | $1.4T | 0.35% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 4,113 | $1.4T | 0.35% | |
| 76 | DEDEERE & CO | 3,293 | $1.4T | 0.35% | |
| 77 | XLESELECT SECTOR SPDR TR | 16,079 | $1.4T | 0.35% | |
| 78 | HONHONEYWELL INTL INC | 6,448 | $1.4T | 0.34% | |
| 79 | A4SAMERIPRISE FINL INC | 4,397 | $1.4T | 0.34% | |
| 80 | PSAPUBLIC STORAGE | 4,692 | $1.3T | 0.33% | |
| 81 | NVDANVIDIA CORPORATION | 8,522 | $1.2T | 0.31% | |
| 82 | EMREMERSON ELEC CO | 12,612 | $1.2T | 0.30% | |
| 83 | AQLTISHARES TR | 10,019 | $1.2T | 0.30% | |
| 84 | MPCMARATHON PETE CORP | 10,148 | $1.2T | 0.29% | |
| 85 | GOOGALPHABET INC | 13,280 | $1.2T | 0.29% | |
| 86 | BACBANK AMERICA CORP | 34,696 | $1.1T | 0.29% | |
| 87 | ROKROCKWELL AUTOMATION INC | 4,323 | $1.1T | 0.28% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 27,930 | $1.1T | 0.27% | |
| 89 | AMATAPPLIED MATLS INC | 11,117 | $1.1T | 0.27% | |
| 90 | TJXTJX COS INC NEW | 13,241 | $1.1T | 0.26% | |
| 91 | KOCOCA COLA CO | 15,967 | $1.0T | 0.25% | |
| 92 | ABGAMERISOURCEBERGEN CORP | 6,058 | $1.0T | 0.25% | |
| 93 | CATCATERPILLAR INC | 3,966 | $950.2B | 0.24% | |
| 94 | TRVTRAVELERS COMPANIES INC | 5,030 | $943.1B | 0.23% | |
| 95 | SHWSHERWIN WILLIAMS CO | 3,915 | $929.2B | 0.23% | |
| 96 | VBVANGUARD INDEX FDS | 5,041 | $925.1B | 0.23% | |
| 97 | MSIMOTOROLA SOLUTIONS INC | 3,424 | $882.4B | 0.22% | |
| 98 | HALHALLIBURTON CO | 22,160 | $872.0B | 0.22% | |
| 99 | JJACOBS SOLUTIONS INC | 7,100 | $852.5B | 0.21% | |
| 100 | IBBISHARES TR | 6,360 | $835.0B | 0.21% |
Page 1 of 3Next