Journey Advisory Group, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$735.3B
Holdings
214
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 141,897 | $39K | 0.00% | |
| 2 | AAPLAPPLE INC | 170,703 | $32K | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 82,370 | $30K | 0.00% | |
| 4 | PGPROCTER AND GAMBLE CO | 186,742 | $27K | 0.00% | |
| 5 | IJRISHARES TR | 230,295 | $24K | 0.00% | |
| 6 | QUALISHARES TR | 136,934 | $20K | 0.00% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 418,892 | $20K | 0.00% | |
| 8 | USMVISHARES TR | 237,614 | $18K | 0.00% | |
| 9 | LLYELI LILLY & CO | 28,818 | $16K | 0.00% | |
| 10 | AQLTISHARES TR | 594,745 | $13K | 0.00% | |
| 11 | IBTHISHARES TR | 616,814 | $13K | 0.00% | |
| 12 | MTUMISHARES TR | 88,933 | $13K | 0.00% | |
| 13 | DGROISHARES TR | 230,117 | $12K | 0.00% | |
| 14 | IBTGISHARES TR | 545,044 | $12K | 0.00% | |
| 15 | JPMJPMORGAN CHASE & CO | 70,194 | $11K | 0.00% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 67,600 | $11K | 0.00% | |
| 17 | IBDPISHARES TR | 424,042 | $10K | 0.00% | |
| 18 | VGKVANGUARD INTL EQUITY INDEX F | 165,208 | $10K | 0.00% | |
| 19 | BNDVANGUARD BD INDEX FDS | 143,358 | $10K | 0.00% | |
| 20 | IBTEISHARES TR | 387,947 | $9K | 0.00% | |
| 21 | IBTIISHARES TR | 408,928 | $9K | 0.00% | |
| 22 | SCHOSCHWAB STRATEGIC TR | 205,855 | $9K | 0.00% | |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 194,990 | $9K | 0.00% | |
| 24 | DGRWWISDOMTREE TR | 133,182 | $9K | 0.00% | |
| 25 | AVGOBROADCOM INC | 7,410 | $8K | 0.00% | |
| 26 | CVXCHEVRON CORP NEW | 55,524 | $8K | 0.00% | |
| 27 | ACNACCENTURE PLC IRELAND | 21,420 | $7K | 0.00% | |
| 28 | PRFINVESCO EXCHANGE TRADED FD T | 199,979 | $7K | 0.00% | |
| 29 | ABBVABBVIE INC | 50,929 | $7K | 0.00% | |
| 30 | IJSISHARES TR | 60,421 | $6K | 0.00% | |
| 31 | XLKSELECT SECTOR SPDR TR | 35,765 | $6K | 0.00% | |
| 32 | FNDXSCHWAB STRATEGIC TR | 100,648 | $6K | 0.00% | |
| 33 | BAHBOOZ ALLEN HAMILTON HLDG COR | 47,164 | $6K | 0.00% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 10,050 | $6K | 0.00% | |
| 35 | AMGNAMGEN INC | 22,743 | $6K | 0.00% | |
| 36 | WMWASTE MGMT INC DEL | 32,894 | $5K | 0.00% | |
| 37 | JNJJOHNSON & JOHNSON | 33,495 | $5K | 0.00% | |
| 38 | HDHOME DEPOT INC | 14,883 | $5K | 0.00% | |
| 39 | PEPPEPSICO INC | 30,408 | $5K | 0.00% | |
| 40 | VNQVANGUARD INDEX FDS | 61,845 | $5K | 0.00% | |
| 41 | XOMEXXON MOBIL CORP | 51,122 | $5K | 0.00% | |
| 42 | WMTWALMART INC | 28,335 | $4K | 0.00% | |
| 43 | IQLTISHARES TR | 116,422 | $4K | 0.00% | |
| 44 | NEENEXTERA ENERGY INC | 75,773 | $4K | 0.00% | |
| 45 | VFMOVANGUARD WELLINGTON FD | 33,064 | $4K | 0.00% | |
| 46 | SPYSPDR S&P 500 ETF TR | 9,347 | $4K | 0.00% | |
| 47 | GQ9SPDR GOLD TR | 21,078 | $4K | 0.00% | |
| 48 | LMTLOCKHEED MARTIN CORP | 9,565 | $4K | 0.00% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 8,982 | $4K | 0.00% | |
| 50 | IJJISHARES TR | 42,929 | $4K | 0.00% | |
| 51 | TXNTEXAS INSTRS INC | 25,147 | $4K | 0.00% | |
| 52 | VVISA INC | 17,442 | $4K | 0.00% | |
| 53 | MRKMERCK & CO INC | 42,129 | $4K | 0.00% | |
| 54 | IVVISHARES TR | 7,944 | $3K | 0.00% | |
| 55 | VTVVANGUARD INDEX FDS | 24,297 | $3K | 0.00% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,894 | $3K | 0.00% | |
| 57 | CSXCSX CORP | 90,629 | $3K | 0.00% | |
| 58 | ORCLORACLE CORP | 30,177 | $3K | 0.00% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 21,121 | $3K | 0.00% | |
| 60 | SPTMSPDR SER TR | 67,305 | $3K | 0.00% | |
| 61 | NVDANVIDIA CORPORATION | 7,678 | $3K | 0.00% | |
| 62 | APDAIR PRODS & CHEMS INC | 13,980 | $3K | 0.00% | |
| 63 | AJGGALLAGHER ARTHUR J & CO | 16,512 | $3K | 0.00% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 15,574 | $3K | 0.00% | |
| 65 | A4SAMERIPRISE FINL INC | 9,394 | $3K | 0.00% | |
| 66 | MCDMCDONALDS CORP | 11,817 | $3K | 0.00% | |
| 67 | CINFCINCINNATI FINL CORP | 27,012 | $2K | 0.00% | |
| 68 | PFEPFIZER INC | 73,825 | $2K | 0.00% | |
| 69 | AMZNAMAZON COM INC | 14,773 | $2K | 0.00% | |
| 70 | TSLATESLA INC | 12,654 | $2K | 0.00% | |
| 71 | WECWEC ENERGY GROUP INC | 26,657 | $2K | 0.00% | |
| 72 | NDQINVESCO QQQ TR | 7,291 | $2K | 0.00% | |
| 73 | ABTABBOTT LABS | 20,541 | $2K | 0.00% | |
| 74 | VOVANGUARD INDEX FDS | 10,206 | $2K | 0.00% | |
| 75 | INTCINTEL CORP | 48,543 | $2K | 0.00% | |
| 76 | CMECME GROUP INC | 11,536 | $2K | 0.00% | |
| 77 | GOOGALPHABET INC | 15,073 | $2K | 0.00% | |
| 78 | GOOGLALPHABET INC | 18,066 | $2K | 0.00% | |
| 79 | LGLVSPDR SER TR | 18,455 | $2K | 0.00% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 41,207 | $2K | 0.00% | |
| 81 | MDLZMONDELEZ INTL INC | 39,352 | $2K | 0.00% | |
| 82 | MCHPMICROCHIP TECHNOLOGY INC. | 25,341 | $2K | 0.00% | |
| 83 | ROKROCKWELL AUTOMATION INC | 7,125 | $2K | 0.00% | |
| 84 | UNPUNION PAC CORP | 8,998 | $2K | 0.00% | |
| 85 | VTIVANGUARD INDEX FDS | 4,816 | $1K | 0.00% | |
| 86 | MPCMARATHON PETE CORP | 10,642 | $1K | 0.00% | |
| 87 | NSCNORFOLK SOUTHN CORP | 5,534 | $1K | 0.00% | |
| 88 | COPCONOCOPHILLIPS | 12,195 | $1K | 0.00% | |
| 89 | DISDISNEY WALT CO | 16,956 | $1K | 0.00% | |
| 90 | DEDEERE & CO | 3,393 | $1K | 0.00% | |
| 91 | NKENIKE INC | 15,107 | $1K | 0.00% | |
| 92 | RTXRTX CORPORATION | 14,602 | $1K | 0.00% | |
| 93 | EMREMERSON ELEC CO | 12,682 | $1K | 0.00% | |
| 94 | VUGVANGUARD INDEX FDS | 6,125 | $1K | 0.00% | |
| 95 | MSIMOTOROLA SOLUTIONS INC | 3,600 | $1K | 0.00% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 4,851 | $1K | 0.00% | |
| 97 | CATCATERPILLAR INC | 3,983 | $1K | 0.00% | |
| 98 | XLESELECT SECTOR SPDR TR | 19,686 | $1K | 0.00% | |
| 99 | CBCHUBB LIMITED | 6,487 | $1K | 0.00% | |
| 100 | VGTVANGUARD WORLD FDS | 2,253 | $1K | 0.00% |
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