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 |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 11,681 | $1K | 0.00% | |
| 102 | HONHONEYWELL INTL INC | 5,203 | $1K | 0.00% | |
| 103 | AQLTISHARES TR | 10,338 | $1K | 0.00% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 29,040 | $1K | 0.00% | |
| 105 | USBUS BANCORP DEL | 37,455 | $1K | 0.00% | |
| 106 | ETNEATON CORP PLC | 5,632 | $1K | 0.00% | |
| 107 | VBVANGUARD INDEX FDS | 9,101 | $1K | 0.00% | |
| 108 | CARRCARRIER GLOBAL CORPORATION | 5,840 | $0 | 0.00% | |
| 109 | XLYSELECT SECTOR SPDR TR | 2,357 | $0 | 0.00% | |
| 110 | DWDMORGAN STANLEY | 3,338 | $0 | 0.00% | |
| 111 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,752 | $0 | 0.00% | |
| 112 | TFLOISHARES TR | 11,124 | $0 | 0.00% | |
| 113 | VYMVANGUARD WHITEHALL FDS | 4,269 | $0 | 0.00% | |
| 114 | WMSADVANCED DRAIN SYS INC DEL | 4,745 | $0 | 0.00% | |
| 115 | KLACKLA CORP | 518 | $0 | 0.00% | |
| 116 | QCOMQUALCOMM INC | 2,378 | $0 | 0.00% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 1,064 | $0 | 0.00% | |
| 118 | KMBKIMBERLY-CLARK CORP | 2,436 | $0 | 0.00% | |
| 119 | NDAQNASDAQ INC | 7,192 | $0 | 0.00% | |
| 120 | SLBSCHLUMBERGER LTD | 4,744 | $0 | 0.00% | |
| 121 | XLFSELECT SECTOR SPDR TR | 23,009 | $0 | 0.00% | |
| 122 | MUBISHARES TR | 2,066 | $0 | 0.00% | |
| 123 | SCHDSCHWAB STRATEGIC TR | 2,737 | $0 | 0.00% | |
| 124 | RSPINVESCO EXCHANGE TRADED FD T | 5,973 | $0 | 0.00% | |
| 125 | MAMASTERCARD INCORPORATED | 1,936 | $0 | 0.00% | |
| 126 | MDTMEDTRONIC PLC | 3,638 | $0 | 0.00% | |
| 127 | CLXCLOROX CO DEL | 1,738 | $0 | 0.00% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 387 | $0 | 0.00% | |
| 129 | CITCINTAS CORP | 610 | $0 | 0.00% | |
| 130 | BSXBOSTON SCIENTIFIC CORP | 12,725 | $0 | 0.00% | |
| 131 | CSCOCISCO SYS INC | 5,000 | $0 | 0.00% | |
| 132 | BDXBECTON DICKINSON & CO | 1,000 | $0 | 0.00% | |
| 133 | AWCAMERICAN WTR WKS CO INC NEW | 1,900 | $0 | 0.00% | |
| 134 | FFORD MTR CO DEL | 12,909 | $0 | 0.00% | |
| 135 | JJACOBS SOLUTIONS INC | 7,100 | $0 | 0.00% | |
| 136 | BBNBLACKROCK TAX MUNICPAL BD TR | 13,500 | $0 | 0.00% | |
| 137 | FNDASCHWAB STRATEGIC TR | 17,291 | $0 | 0.00% | |
| 138 | XLVSELECT SECTOR SPDR TR | 4,830 | $0 | 0.00% | |
| 139 | BANDBANDWIDTH INC | 12,711 | $0 | 0.00% | |
| 140 | GISGENERAL MLS INC | 3,540 | $0 | 0.00% | |
| 141 | ITWILLINOIS TOOL WKS INC | 2,897 | $0 | 0.00% | |
| 142 | IMCGISHARES TR | 4,385 | $0 | 0.00% | |
| 143 | IWMISHARES TR | 1,317 | $0 | 0.00% | |
| 144 | LOWLOWES COS INC | 1,699 | $0 | 0.00% | |
| 145 | NFLXNETFLIX INC | 724 | $0 | 0.00% | |
| 146 | HUMHUMANA INC | 1,555 | $0 | 0.00% | |
| 147 | TJXTJX COS INC NEW | 6,653 | $0 | 0.00% | |
| 148 | GDGENERAL DYNAMICS CORP | 1,714 | $0 | 0.00% | |
| 149 | MRVLMARVELL TECHNOLOGY INC | 7,499 | $0 | 0.00% | |
| 150 | SYKSTRYKER CORPORATION | 3,035 | $0 | 0.00% | |
| 151 | EWEDWARDS LIFESCIENCES CORP | 12,294 | $0 | 0.00% | |
| 152 | MEDPMEDPACE HLDGS INC | 1,902 | $0 | 0.00% | |
| 153 | IAU*ISHARES GOLD TR | 7,760 | $0 | 0.00% | |
| 154 | PSAPUBLIC STORAGE | 820 | $0 | 0.00% | |
| 155 | BCCCGLOBAL X FDS | 14,294 | $0 | 0.00% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 1,020 | $0 | 0.00% | |
| 157 | ECLECOLAB INC | 1,600 | $0 | 0.00% | |
| 158 | DHRDANAHER CORPORATION | 2,150 | $0 | 0.00% | |
| 159 | ZTSZOETIS INC | 1,631 | $0 | 0.00% | |
| 160 | VCITVANGUARD SCOTTSDALE FDS | 3,561 | $0 | 0.00% | |
| 161 | VHTVANGUARD WORLD FDS | 1,917 | $0 | 0.00% | |
| 162 | GWWGRAINGER W W INC | 303 | $0 | 0.00% | |
| 163 | DUKDUKE ENERGY CORP NEW | 10,054 | $0 | 0.00% | |
| 164 | SJMSMUCKER J M CO | 2,269 | $0 | 0.00% | |
| 165 | IWDISHARES TR | 1,761 | $0 | 0.00% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 966 | $0 | 0.00% | |
| 167 | SUXTD SYNNEX CORPORATION | 2,086 | $0 | 0.00% | |
| 168 | HALHALLIBURTON CO | 21,705 | $0 | 0.00% | |
| 169 | ZBHZIMMER BIOMET HOLDINGS INC | 1,813 | $0 | 0.00% | |
| 170 | BACBANK AMERICA CORP | 27,066 | $0 | 0.00% | |
| 171 | IWFISHARES TR | 1,796 | $0 | 0.00% | |
| 172 | KRKROGER CO | 4,986 | $0 | 0.00% | |
| 173 | ADIANALOG DEVICES INC | 1,324 | $0 | 0.00% | |
| 174 | KYNKAYNE ANDERSON ENERGY INFRST | 30,000 | $0 | 0.00% | |
| 175 | VDEVANGUARD WORLD FDS | 2,133 | $0 | 0.00% | |
| 176 | CMSCMS ENERGY CORP | 4,050 | $0 | 0.00% | |
| 177 | MOALTRIA GROUP INC | 5,087 | $0 | 0.00% | |
| 178 | SOSOUTHERN CO | 10,033 | $0 | 0.00% | |
| 179 | SELBUSDCARTESIAN THERAPEUTICS INC | 15,000 | $0 | 0.00% | |
| 180 | IBDQISHARES TR | 16,000 | $0 | 0.00% | |
| 181 | SBUXSTARBUCKS CORP | 2,943 | $0 | 0.00% | |
| 182 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,371 | $0 | 0.00% | |
| 183 | IVEISHARES TR | 2,349 | $0 | 0.00% | |
| 184 | INTUINTUIT | 935 | $0 | 0.00% | |
| 185 | IGVISHARES TR | 850 | $0 | 0.00% | |
| 186 | CMCSACOMCAST CORP NEW | 6,517 | $0 | 0.00% | |
| 187 | AFGAMERICAN FINL GROUP INC OHIO | 5,093 | $0 | 0.00% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 3,807 | $0 | 0.00% | |
| 189 | EFAISHARES TR | 7,774 | $0 | 0.00% | |
| 190 | SCHWSCHWAB CHARLES CORP | 5,604 | $0 | 0.00% | |
| 191 | SCHPSCHWAB STRATEGIC TR | 14,195 | $0 | 0.00% | |
| 192 | TRVTRAVELERS COMPANIES INC | 3,350 | $0 | 0.00% | |
| 193 | BABOEING CO | 3,084 | $0 | 0.00% | |
| 194 | AMDADVANCED MICRO DEVICES INC | 4,382 | $0 | 0.00% | |
| 195 | PPGPPG INDS INC | 1,523 | $0 | 0.00% | |
| 196 | UPSUNITED PARCEL SERVICE INC | 1,423 | $0 | 0.00% | |
| 197 | FDXFEDEX CORP | 1,830 | $0 | 0.00% | |
| 198 | MNSTMONSTER BEVERAGE CORP NEW | 4,472 | $0 | 0.00% | |
| 199 | KOCOCA COLA CO | 10,637 | $0 | 0.00% | |
| 200 | SOXXISHARES TR | 400 | $0 | 0.00% |