Journey Advisory Group, LLC Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$402.0B

Holdings

216

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (216 positions)

#StockSharesValue% PortfolioType
101
CARRCARRIER GLOBAL CORPORATION
10,175$00.00%
102
XLYSELECT SECTOR SPDR TR
3,051$00.00%
103
TSCOTRACTOR SUPPLY CO
2,859$00.00%
104
MDYSPDR S&P MIDCAP 400 ETF TR
1,748$00.00%
105
XLUSELECT SECTOR SPDR TR
3,402$00.00%
106
IBDPISHARES TR
12,568$00.00%
107
WMSADVANCED DRAIN SYS INC DEL
5,405$00.00%
108
QCOMQUALCOMM INC
2,437$00.00%
109
INTUINTUIT
854$00.00%
110
IBBISHARES TR
6,360$00.00%
111
NDAQNASDAQ INC
7,244$00.00%
112
MUBISHARES TR
2,542$00.00%
113
BXBLACKSTONE INC
3,335$00.00%
114
MMM3M CO
2,986$00.00%
115
TSLATESLA INC
11,552$00.00%
116
VHTVANGUARD WORLD FDS
1,793$00.00%
117
SJMSMUCKER J M CO
3,001$00.00%
118
IAUISHARES TR
16,679$00.00%
119
HALHALLIBURTON CO
22,160$00.00%
120
BSXBOSTON SCIENTIFIC CORP
8,430$00.00%
121
CSCOCISCO SYS INC
5,349$00.00%
122
AWMSKYWORKS SOLUTIONS INC
4,187$00.00%
123
CNXCCONCENTRIX CORP
2,081$00.00%
124
MNSTMONSTER BEVERAGE CORP NEW
3,239$00.00%
125
AWCAMERICAN WTR WKS CO INC NEW
2,050$00.00%
126
FFORD MTR CO DEL
23,625$00.00%
127
JJACOBS SOLUTIONS INC
7,100$00.00%
128
SBUXSTARBUCKS CORP
3,128$00.00%
129
GISGENERAL MLS INC
3,353$00.00%
130
PYPLPAYPAL HLDGS INC
5,205$00.00%
131
EEMISHARES TR
5,397$00.00%
132
IMCGISHARES TR
4,385$00.00%
133
IWMISHARES TR
1,219$00.00%
134
META MATERIALS INC
18,900$00.00%
135
MAAMID-AMER APT CMNTYS INC
2,050$00.00%
136
LOWLOWES COS INC
1,599$00.00%
137
ZBHZIMMER BIOMET HOLDINGS INC
2,020$00.00%
138
IGVISHARES TR
1,000$00.00%
139
SYKSTRYKER CORPORATION
2,872$00.00%
140
PGXINVESCO EXCH TRADED FD TR II
64,040$00.00%
141
DGROISHARES TR
4,450$00.00%
142
AFWALIGN TECHNOLOGY INC
1,575$00.00%
143
BCCCGLOBAL X FDS
17,710$00.00%
144
ELLAUDER ESTEE COS INC
1,350$00.00%
145
ECLECOLAB INC
1,560$00.00%
146
DHRDANAHER CORPORATION
2,209$00.00%
147
VCITVANGUARD SCOTTSDALE FDS
4,252$00.00%
148
USMVISHARES TR
5,640$00.00%
149
GWWGRAINGER W W INC
399$00.00%
150
QUALISHARES TR
6,092$00.00%
151
AEPAMERICAN ELEC PWR CO INC
2,810$00.00%
152
CMCSACOMCAST CORP NEW
12,819$00.00%
153
IWDISHARES TR
1,762$00.00%
154
MSIMOTOROLA SOLUTIONS INC
3,424$00.00%
155
BIVVANGUARD BD INDEX FDS
4,627$00.00%
156
IAU*ISHARES GOLD TR
6,960$00.00%
157
VGTVANGUARD WORLD FDS
2,375$00.00%
158
CINFCINCINNATI FINL CORP
3,213$00.00%
159
XLBSELECT SECTOR SPDR TR
4,330$00.00%
160
IWFISHARES TR
1,888$00.00%
161
CHECHEMED CORP NEW
499$00.00%
162
ADIANALOG DEVICES INC
1,382$00.00%
163
KYNKAYNE ANDERSON ENERGY INFRST
30,000$00.00%
164
VDEVANGUARD WORLD FDS
1,933$00.00%
165
CMSCMS ENERGY CORP
3,200$00.00%
166
MOALTRIA GROUP INC
5,936$00.00%
167
BBNBLACKROCK TAX MUNICPAL BD TR
15,600$00.00%
168
CATCATERPILLAR INC
3,966$00.00%
169
SHWSHERWIN WILLIAMS CO
3,915$00.00%
170
BDXBECTON DICKINSON & CO
1,000$00.00%
171
CITCINTAS CORP
891$00.00%
172
XLVSELECT SECTOR SPDR TR
5,531$00.00%
173
TMOTHERMO FISHER SCIENTIFIC INC
915$00.00%
174
CLXCLOROX CO DEL
1,869$00.00%
175
MDTMEDTRONIC PLC
3,426$00.00%
176
DGDOLLAR GEN CORP NEW
1,181$00.00%
177
MAMASTERCARD INCORPORATED
1,855$00.00%
178
ITWILLINOIS TOOL WKS INC
2,703$00.00%
179
PNCPNC FINL SVCS GROUP INC
4,224$00.00%
180
NOBLPROSHARES TR
5,275$00.00%
181
SOSOUTHERN CO
9,526$00.00%
182
RHIROBERT HALF INTL INC
5,848$00.00%
183
ETNEATON CORP PLC
4,674$00.00%
184
KMBKIMBERLY-CLARK CORP
2,310$00.00%
185
VYMVANGUARD WHITEHALL FDS
4,906$00.00%
186
VBVANGUARD INDEX FDS
5,041$00.00%
187
IBMINTERNATIONAL BUSINESS MACHS
2,046$00.00%
188
HCQAMN HEALTHCARE SVCS INC
3,875$00.00%
189
PFFISHARES TR
13,213$00.00%
190
MTUMISHARES TR
2,600$00.00%
191
VTIVANGUARD INDEX FDS
4,301$00.00%
192
TIPISHARES TR
6,473$00.00%
193
OXYOCCIDENTAL PETE CORP
10,234$00.00%
194
GEGENERAL ELECTRIC CO
8,729$00.00%
195
FDXFEDEX CORP
2,722$00.00%
196
AFGAMERICAN FINL GROUP INC OHIO
5,512$00.00%
197
WFC 7.5 PERP LWELLS FARGO CO NEW
175$00.00%
198
AQLTISHARES TR
4,449$00.00%
199
OTISOTIS WORLDWIDE CORP
3,775$00.00%
200
IBDQISHARES TR
11,250$00.00%
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