JOURNEY STRATEGIC WEALTH LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$917.2B

Holdings

184

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (184 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	1,658,775	$344.0B	37.51%
2	SPYSPDR S&P 500 ETF TR	594,623	$268.6B	29.28%
3	AAPLAPPLE INC	794,782	$138.8B	15.13%
4	PEPPEPSICO INC	207,257	$34.7B	3.78%
5	DISDISNEY WALT CO	143,472	$19.7B	2.15%
6	DEMWISDOMTREE TR	337,412	$11.1B	1.21%
7	MSFTMICROSOFT CORP	17,756	$5.5B	0.60%
8	MDYSPDR S&P MIDCAP 400 ETF TR	11,152	$5.5B	0.60%
9	SLYSPDR SER TR	56,695	$5.3B	0.58%
10	AMZNAMAZON COM INC	1,039	$3.4B	0.37%
11	GOOGALPHABET INC	1,205	$3.4B	0.37%
12	PDBCINVESCO ACTIVLY MANGD ETC FD	165,929	$2.9B	0.32%
13	VEAVANGUARD TAX-MANAGED INTL FD	51,061	$2.5B	0.27%
14	QEFASPDR INDEX SHS FDS	37,177	$2.2B	0.24%
15	NDQINVESCO QQQ TR	5,703	$2.1B	0.23%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	5,430	$1.9B	0.21%
17	CVXCHEVRON CORP NEW	10,406	$1.7B	0.18%
18	METAMETA PLATFORMS INC	6,621	$1.5B	0.16%
19	NVDANVIDIA CORPORATION	5,391	$1.5B	0.16%
20	MDGLMADRIGAL PHARMACEUTICALS INC	13,820	$1.4B	0.15%
21	HDHOME DEPOT INC	4,065	$1.2B	0.13%
22	TSLATESLA INC	1,120	$1.2B	0.13%
23	UNHUNITEDHEALTH GROUP INC	2,342	$1.2B	0.13%
24	VOOVANGUARD INDEX FDS	4,553	$1.2B	0.13%
25	PGPROCTER AND GAMBLE CO	7,483	$1.1B	0.12%
26	BACBK OF AMERICA CORP	27,168	$1.1B	0.12%
27	XLVSELECT SECTOR SPDR TR	10,428	$1.0B	0.11%
28	PFEPFIZER INC	19,711	$1.0B	0.11%
29	JPMJPMORGAN CHASE & CO	6,501	$886.0M	0.10%
30	VWOVANGUARD INTL EQUITY INDEX F	17,744	$819.0M	0.09%
31	AVUVAMERICAN CENTY ETF TR	10,054	$803.0M	0.09%
32	CSCOCISCO SYS INC	14,056	$784.0M	0.09%
33	TMOTHERMO FISHER SCIENTIFIC INC	1,187	$701.0M	0.08%
34	ABBVABBVIE INC	4,257	$690.0M	0.08%
35	FNFFIDELITY NATIONAL FINANCIAL	14,077	$688.0M	0.08%
36	AVGOBROADCOM INC	1,070	$674.0M	0.07%
37	NFLXNETFLIX INC	1,750	$656.0M	0.07%
38	MAMASTERCARD INCORPORATED	1,833	$655.0M	0.07%
39	WFCWELLS FARGO CO NEW	13,320	$646.0M	0.07%
40	MRKMERCK & CO INC	7,854	$645.0M	0.07%
41	GRABGRAB HOLDINGS LIMITED	183,517	$642.0M	0.07%
42	PAXSPIMCO ACCESS INCOME FUND	35,000	$639.0M	0.07%
43	INTCINTEL CORP	12,255	$607.0M	0.07%
44	KOCOCA COLA CO	9,738	$604.0M	0.07%
45	WMTWALMART INC	3,976	$592.0M	0.06%
46	VVISA INC	2,661	$591.0M	0.06%
47	—HUDSON EXECUTIVE INVS CORP I	56,300	$554.0M	0.06%
48	ADBEADOBE SYSTEMS INCORPORATED	1,188	$542.0M	0.06%
49	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,000	$521.0M	0.06%
50	AMATAPPLIED MATLS INC	3,917	$516.0M	0.06%
51	UNPUNION PAC CORP	1,836	$502.0M	0.05%
52	TXNTEXAS INSTRS INC	2,699	$495.0M	0.05%
53	ABTABBOTT LABS	4,173	$494.0M	0.05%
54	LLYLILLY ELI & CO	1,673	$479.0M	0.05%
55	ORCLORACLE CORP	5,770	$478.0M	0.05%
56	COSTCOSTCO WHSL CORP NEW	821	$473.0M	0.05%
57	IBMINTERNATIONAL BUSINESS MACHS	3,555	$462.0M	0.05%
58	MCDMCDONALDS CORP	1,846	$457.0M	0.05%
59	MTDRMATADOR RES CO	8,610	$456.0M	0.05%
60	DHRDANAHER CORPORATION	1,548	$455.0M	0.05%
61	ACCDEURACCOLADE INC	25,902	$455.0M	0.05%
62	BDXBECTON DICKINSON & CO	1,700	$453.0M	0.05%
63	4I1PHILIP MORRIS INTL INC	4,640	$437.0M	0.05%
64	CLXCLOROX CO DEL	3,094	$430.0M	0.05%
65	USX1UNITED STATES STL CORP NEW	11,395	$430.0M	0.05%
66	AXPAMERICAN EXPRESS CO	2,241	$419.0M	0.05%
67	NEARISHARES U S ETF TR	8,400	$416.0M	0.05%
68	BACVERIZON COMMUNICATIONS INC	8,073	$411.0M	0.04%
69	BMYBRISTOL-MYERS SQUIBB CO	5,612	$410.0M	0.04%
70	CMCSACOMCAST CORP NEW	8,691	$407.0M	0.04%
71	NEENEXTERA ENERGY INC	4,793	$407.0M	0.04%
72	CVSCVS HEALTH CORP	4,015	$406.0M	0.04%
73	FFORD MTR CO DEL	23,889	$404.0M	0.04%
74	SFBSSERVISFIRST BANCSHARES INC	4,135	$394.0M	0.04%
75	LMTLOCKHEED MARTIN CORP	886	$391.0M	0.04%
76	WBSWEBSTER FINL CORP	6,967	$391.0M	0.04%
77	ETNEATON CORP PLC	2,558	$388.0M	0.04%
78	SPLVINVESCO EXCH TRADED FD TR II	5,700	$382.0M	0.04%
79	INTUINTUIT	773	$372.0M	0.04%
80	DUKDUKE ENERGY CORP NEW	3,326	$371.0M	0.04%
81	AMDADVANCED MICRO DEVICES INC	3,396	$371.0M	0.04%
82	CATCATERPILLAR INC	1,648	$367.0M	0.04%
83	XOMEXXON MOBIL CORP	4,357	$360.0M	0.04%
84	XYLXYLEM INC	4,209	$359.0M	0.04%
85	UPSUNITED PARCEL SERVICE INC	1,562	$335.0M	0.04%
86	WMWASTE MGMT INC DEL	2,098	$332.0M	0.04%
87	DYHTARGET CORP	1,544	$328.0M	0.04%
88	JETSETF SER SOLUTIONS	15,000	$326.0M	0.04%
89	SPGIS&P GLOBAL INC	789	$323.0M	0.04%
90	PYPLPAYPAL HLDGS INC	2,790	$322.0M	0.04%
91	CLFCLEVELAND-CLIFFS INC NEW	10,010	$322.0M	0.04%
92	PDPINVESCO EXCHANGE TRADED FD T	3,904	$316.0M	0.03%
93	CRMSALESFORCE COM INC	1,458	$310.0M	0.03%
94	KLACKLA CORP	836	$306.0M	0.03%
95	KMBKIMBERLY-CLARK CORP	2,489	$306.0M	0.03%
96	GDGENERAL DYNAMICS CORP	1,268	$305.0M	0.03%
97	JNJJOHNSON & JOHNSON	1,718	$304.0M	0.03%
98	SBUXSTARBUCKS CORP	3,293	$300.0M	0.03%
99	SPGSIMON PPTY GROUP INC NEW	2,280	$300.0M	0.03%
100	BABOEING CO	1,552	$297.0M	0.03%

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