Journey Advisory Group, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$735.3T
Holdings
214
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 141,897 | $39.3T | 5.35% | |
| 2 | AAPLAPPLE INC | 170,703 | $32.9T | 4.47% | |
| 3 | MSFTMICROSOFT CORP | 82,370 | $31.0T | 4.21% | |
| 4 | PGPROCTER AND GAMBLE CO | 186,742 | $27.4T | 3.72% | |
| 5 | IJRISHARES TR | 230,295 | $24.9T | 3.39% | |
| 6 | QUALISHARES TR | 136,934 | $20.1T | 2.74% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 418,892 | $20.1T | 2.73% | |
| 8 | USMVISHARES TR | 237,614 | $18.5T | 2.52% | |
| 9 | LLYELI LILLY & CO | 28,818 | $16.8T | 2.28% | |
| 10 | MTUMISHARES TR | 88,933 | $14.0T | 1.90% | |
| 11 | AQLTISHARES TR | 594,745 | $13.8T | 1.88% | |
| 12 | IBTHISHARES TR | 616,814 | $13.8T | 1.88% | |
| 13 | IBTGISHARES TR | 545,044 | $12.5T | 1.69% | |
| 14 | DGROISHARES TR | 230,117 | $12.4T | 1.68% | |
| 15 | JPMJPMORGAN CHASE & CO | 70,194 | $11.9T | 1.62% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 67,600 | $11.5T | 1.57% | |
| 17 | VGKVANGUARD INTL EQUITY INDEX F | 165,208 | $10.7T | 1.45% | |
| 18 | IBDPISHARES TR | 424,042 | $10.6T | 1.44% | |
| 19 | BNDVANGUARD BD INDEX FDS | 143,358 | $10.5T | 1.43% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 205,855 | $10.0T | 1.36% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 194,990 | $9.8T | 1.33% | |
| 22 | DGRWWISDOMTREE TR | 133,182 | $9.4T | 1.27% | |
| 23 | IBTEISHARES TR | 387,947 | $9.3T | 1.26% | |
| 24 | IBTIISHARES TR | 408,928 | $9.1T | 1.24% | |
| 25 | CVXCHEVRON CORP NEW | 55,524 | $8.3T | 1.13% | |
| 26 | AVGOBROADCOM INC | 7,410 | $8.3T | 1.12% | |
| 27 | ABBVABBVIE INC | 50,929 | $7.9T | 1.07% | |
| 28 | ACNACCENTURE PLC IRELAND | 21,420 | $7.5T | 1.02% | |
| 29 | PRFINVESCO EXCHANGE TRADED FD T | 199,979 | $7.0T | 0.96% | |
| 30 | XLKSELECT SECTOR SPDR TR | 35,765 | $6.9T | 0.94% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 10,050 | $6.6T | 0.90% | |
| 32 | AMGNAMGEN INC | 22,743 | $6.6T | 0.89% | |
| 33 | FNDXSCHWAB STRATEGIC TR | 100,648 | $6.2T | 0.85% | |
| 34 | IJSISHARES TR | 60,421 | $6.2T | 0.85% | |
| 35 | BAHBOOZ ALLEN HAMILTON HLDG COR | 47,164 | $6.0T | 0.82% | |
| 36 | WMWASTE MGMT INC DEL | 32,894 | $5.9T | 0.80% | |
| 37 | VNQVANGUARD INDEX FDS | 61,845 | $5.5T | 0.74% | |
| 38 | JNJJOHNSON & JOHNSON | 33,495 | $5.3T | 0.71% | |
| 39 | PEPPEPSICO INC | 30,408 | $5.2T | 0.70% | |
| 40 | HDHOME DEPOT INC | 14,883 | $5.2T | 0.70% | |
| 41 | XOMEXXON MOBIL CORP | 51,122 | $5.1T | 0.70% | |
| 42 | IJJISHARES TR | 42,929 | $4.9T | 0.67% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 8,982 | $4.7T | 0.64% | |
| 44 | NEENEXTERA ENERGY INC | 75,773 | $4.6T | 0.63% | |
| 45 | MRKMERCK & CO INC | 42,129 | $4.6T | 0.62% | |
| 46 | VVISA INC | 17,442 | $4.5T | 0.62% | |
| 47 | WMTWALMART INC | 28,335 | $4.5T | 0.61% | |
| 48 | SPYSPDR S&P 500 ETF TR | 9,347 | $4.4T | 0.60% | |
| 49 | IQLTISHARES TR | 116,422 | $4.4T | 0.59% | |
| 50 | VFMOVANGUARD WELLINGTON FD | 33,064 | $4.3T | 0.59% | |
| 51 | LMTLOCKHEED MARTIN CORP | 9,565 | $4.3T | 0.59% | |
| 52 | TXNTEXAS INSTRS INC | 25,147 | $4.3T | 0.58% | |
| 53 | GQ9SPDR GOLD TR | 21,078 | $4.0T | 0.55% | |
| 54 | SPTMSPDR SER TR | 67,305 | $3.9T | 0.54% | |
| 55 | APDAIR PRODS & CHEMS INC | 13,980 | $3.8T | 0.52% | |
| 56 | NVDANVIDIA CORPORATION | 7,678 | $3.8T | 0.52% | |
| 57 | IVVISHARES TR | 7,944 | $3.8T | 0.52% | |
| 58 | AJGGALLAGHER ARTHUR J & CO | 16,512 | $3.7T | 0.51% | |
| 59 | VTVVANGUARD INDEX FDS | 24,297 | $3.6T | 0.49% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 15,574 | $3.6T | 0.49% | |
| 61 | A4SAMERIPRISE FINL INC | 9,394 | $3.6T | 0.49% | |
| 62 | MCDMCDONALDS CORP | 11,817 | $3.5T | 0.48% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 21,121 | $3.3T | 0.44% | |
| 64 | ORCLORACLE CORP | 30,177 | $3.2T | 0.43% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,894 | $3.2T | 0.43% | |
| 66 | TSLATESLA INC | 12,654 | $3.1T | 0.43% | |
| 67 | CSXCSX CORP | 90,629 | $3.1T | 0.43% | |
| 68 | NDQINVESCO QQQ TR | 7,291 | $3.0T | 0.41% | |
| 69 | MDLZMONDELEZ INTL INC | 39,352 | $2.9T | 0.39% | |
| 70 | CINFCINCINNATI FINL CORP | 27,012 | $2.8T | 0.38% | |
| 71 | LGLVSPDR SER TR | 18,455 | $2.7T | 0.36% | |
| 72 | GOOGLALPHABET INC | 18,066 | $2.5T | 0.34% | |
| 73 | INTCINTEL CORP | 48,543 | $2.4T | 0.33% | |
| 74 | CMECME GROUP INC | 11,536 | $2.4T | 0.33% | |
| 75 | VOVANGUARD INDEX FDS | 10,206 | $2.4T | 0.32% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 41,207 | $2.3T | 0.31% | |
| 77 | MCHPMICROCHIP TECHNOLOGY INC. | 25,341 | $2.3T | 0.31% | |
| 78 | ABTABBOTT LABS | 20,541 | $2.3T | 0.31% | |
| 79 | AMZNAMAZON COM INC | 14,773 | $2.2T | 0.31% | |
| 80 | WECWEC ENERGY GROUP INC | 26,657 | $2.2T | 0.31% | |
| 81 | ROKROCKWELL AUTOMATION INC | 7,125 | $2.2T | 0.30% | |
| 82 | UNPUNION PAC CORP | 8,998 | $2.2T | 0.30% | |
| 83 | PFEPFIZER INC | 73,825 | $2.1T | 0.29% | |
| 84 | GOOGALPHABET INC | 15,073 | $2.1T | 0.29% | |
| 85 | VBVANGUARD INDEX FDS | 9,101 | $1.9T | 0.26% | |
| 86 | VUGVANGUARD INDEX FDS | 6,125 | $1.9T | 0.26% | |
| 87 | AMATAPPLIED MATLS INC | 11,681 | $1.9T | 0.26% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 4,851 | $1.9T | 0.25% | |
| 89 | XLESELECT SECTOR SPDR TR | 19,686 | $1.7T | 0.22% | |
| 90 | NKENIKE INC | 15,107 | $1.6T | 0.22% | |
| 91 | USBUS BANCORP DEL | 37,455 | $1.6T | 0.22% | |
| 92 | MPCMARATHON PETE CORP | 10,642 | $1.6T | 0.21% | |
| 93 | DISDISNEY WALT CO | 16,956 | $1.5T | 0.21% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 29,040 | $1.5T | 0.20% | |
| 95 | CBCHUBB LIMITED | 6,487 | $1.5T | 0.20% | |
| 96 | COPCONOCOPHILLIPS | 12,195 | $1.4T | 0.19% | |
| 97 | DEDEERE & CO | 3,393 | $1.4T | 0.18% | |
| 98 | ETNEATON CORP PLC | 5,632 | $1.4T | 0.18% | |
| 99 | NSCNORFOLK SOUTHN CORP | 5,534 | $1.3T | 0.18% | |
| 100 | EMREMERSON ELEC CO | 12,682 | $1.2T | 0.17% |
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