JOURNEY STRATEGIC WEALTH LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$951.5B
Holdings
253
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 604,637 | $247K | 0.00% | |
| 2 | IVVISHARES TR | 429,479 | $176K | 0.00% | |
| 3 | AAPLAPPLE INC | 802,663 | $132K | 0.00% | |
| 4 | IJHISHARES TR | 202,212 | $50K | 0.00% | |
| 5 | IJRISHARES TR | 495,498 | $47K | 0.00% | |
| 6 | PEPPEPSICO INC | 207,932 | $37K | 0.00% | |
| 7 | IQDGWISDOMTREE TR | 447,063 | $15K | 0.00% | |
| 8 | TLTISHARES TR | 144,494 | $15K | 0.00% | |
| 9 | ESGUISHARES TR | 154,573 | $13K | 0.00% | |
| 10 | USMVISHARES TR | 110,324 | $8K | 0.00% | |
| 11 | MSFTMICROSOFT CORP | 29,297 | $8K | 0.00% | |
| 12 | IWBISHARES TR | 36,878 | $8K | 0.00% | |
| 13 | EMTLSSGA ACTIVE TR | 187,948 | $7K | 0.00% | |
| 14 | DISDISNEY WALT CO | 76,019 | $7K | 0.00% | |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 48,249 | $6K | 0.00% | |
| 16 | MTUMISHARES TR | 39,947 | $5K | 0.00% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,152 | $5K | 0.00% | |
| 18 | IWYISHARES TR | 38,544 | $5K | 0.00% | |
| 19 | VOOVANGUARD INDEX FDS | 14,549 | $5K | 0.00% | |
| 20 | SLYSPDR SER TR | 56,695 | $4K | 0.00% | |
| 21 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,854 | $3K | 0.00% | |
| 22 | MBBISHARES TR | 36,211 | $3K | 0.00% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 67,638 | $3K | 0.00% | |
| 24 | EFGISHARES TR | 36,136 | $3K | 0.00% | |
| 25 | IXP*ISHARES TR | 31,974 | $2K | 0.00% | |
| 26 | FMBFIRST TR EXCH TRADED FD III | 40,039 | $2K | 0.00% | |
| 27 | IFRAISHARES TR | 55,958 | $2K | 0.00% | |
| 28 | EEMVISHARES INC | 49,365 | $2K | 0.00% | |
| 29 | AMZNAMAZON COM INC | 26,312 | $2K | 0.00% | |
| 30 | VVVANGUARD INDEX FDS | 15,601 | $2K | 0.00% | |
| 31 | IWMISHARES TR | 15,863 | $2K | 0.00% | |
| 32 | GOOGLALPHABET INC | 19,363 | $2K | 0.00% | |
| 33 | SPTLSPDR SER TR | 76,587 | $2K | 0.00% | |
| 34 | CVXCHEVRON CORP NEW | 13,134 | $2K | 0.00% | |
| 35 | VTEBVANGUARD MUN BD FDS | 33,322 | $1K | 0.00% | |
| 36 | PAXSPIMCO ACCESS INCOME FUND | 74,538 | $1K | 0.00% | |
| 37 | AQLTISHARES TR | 20,114 | $1K | 0.00% | |
| 38 | XLVSELECT SECTOR SPDR TR | 11,799 | $1K | 0.00% | |
| 39 | MRKMERCK & CO INC | 10,930 | $1K | 0.00% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 3,172 | $1K | 0.00% | |
| 41 | HDHOME DEPOT INC | 4,881 | $1K | 0.00% | |
| 42 | TSLATESLA INC | 4,838 | $1K | 0.00% | |
| 43 | NVDANVIDIA CORPORATION | 7,136 | $1K | 0.00% | |
| 44 | JPMJPMORGAN CHASE & CO | 11,284 | $1K | 0.00% | |
| 45 | CMFISHARES TR | 27,600 | $1K | 0.00% | |
| 46 | NDQINVESCO QQQ TR | 5,637 | $1K | 0.00% | |
| 47 | METAMETA PLATFORMS INC | 7,813 | $1K | 0.00% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 2,113 | $1K | 0.00% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,767 | $1K | 0.00% | |
| 50 | CEF/USPROTT PHYSICAL GOLD & SILVE | 61,353 | $1K | 0.00% | |
| 51 | CSCOCISCO SYS INC | 19,634 | $1K | 0.00% | |
| 52 | PGPROCTER AND GAMBLE CO | 8,542 | $1K | 0.00% | |
| 53 | VLUEISHARES TR | 13,003 | $1K | 0.00% | |
| 54 | GOOGALPHABET INC | 14,591 | $1K | 0.00% | |
| 55 | PFEPFIZER INC | 27,398 | $1K | 0.00% | |
| 56 | MMITINDEXIQ ACTIVE ETF TR | 50,208 | $1K | 0.00% | |
| 57 | QEFASPDR INDEX SHS FDS | 18,079 | $1K | 0.00% | |
| 58 | UBERUBER TECHNOLOGIES INC | 15,250 | $0 | 0.00% | |
| 59 | VBVANGUARD INDEX FDS | 2,908 | $0 | 0.00% | |
| 60 | CRMSALESFORCE INC | 2,091 | $0 | 0.00% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 4,513 | $0 | 0.00% | |
| 62 | RSRELIANCE STEEL & ALUMINUM CO | 780 | $0 | 0.00% | |
| 63 | VTIVANGUARD INDEX FDS | 2,864 | $0 | 0.00% | |
| 64 | TIPISHARES TR | 2,371 | $0 | 0.00% | |
| 65 | OXYOCCIDENTAL PETE CORP | 4,436 | $0 | 0.00% | |
| 66 | AVDLAVADEL PHARMACEUTICALS PLC | 10,000 | $0 | 0.00% | |
| 67 | GEGENERAL ELECTRIC CO | 2,481 | $0 | 0.00% | |
| 68 | PDBCINVESCO ACTVELY MNGD ETC FD | 65,138 | $0 | 0.00% | |
| 69 | KOCOCA COLA CO | 12,116 | $0 | 0.00% | |
| 70 | INTCINTEL CORP | 10,049 | $0 | 0.00% | |
| 71 | FULFULLER H B CO | 2,948 | $0 | 0.00% | |
| 72 | FDXFEDEX CORP | 1,078 | $0 | 0.00% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 334 | $0 | 0.00% | |
| 74 | PRUPRUDENTIAL FINL INC | 3,355 | $0 | 0.00% | |
| 75 | BKIEURBLACK KNIGHT INC | 3,780 | $0 | 0.00% | |
| 76 | OPTUALTICE USA INC | 18,447 | $0 | 0.00% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 23,561 | $0 | 0.00% | |
| 78 | AMSCAMERICAN SUPERCONDUCTOR CORP | 37,375 | $0 | 0.00% | |
| 79 | ORCLORACLE CORP | 6,473 | $0 | 0.00% | |
| 80 | LUMNLUMEN TECHNOLOGIES INC | 45,100 | $0 | 0.00% | |
| 81 | TAT&T INC | 19,289 | $0 | 0.00% | |
| 82 | CMECME GROUP INC | 1,210 | $0 | 0.00% | |
| 83 | FANGDIAMONDBACK ENERGY INC | 1,697 | $0 | 0.00% | |
| 84 | 8CWCROWN CASTLE INC | 1,636 | $0 | 0.00% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 3,299 | $0 | 0.00% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 6,825 | $0 | 0.00% | |
| 87 | ASPNASPEN AEROGELS INC | 67,000 | $0 | 0.00% | |
| 88 | TAFIAB ACTIVE ETFS INC | 34,247 | $0 | 0.00% | |
| 89 | ODFLOLD DOMINION FREIGHT LINE IN | 726 | $0 | 0.00% | |
| 90 | PBFPBF ENERGY INC | 4,812 | $0 | 0.00% | |
| 91 | EOIEATON VANCE ENHANCED EQUITY | 11,600 | $0 | 0.00% | |
| 92 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,629 | $0 | 0.00% | |
| 93 | BABOEING CO | 1,973 | $0 | 0.00% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 6,826 | $0 | 0.00% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 2,583 | $0 | 0.00% | |
| 96 | DYHTARGET CORP | 1,802 | $0 | 0.00% | |
| 97 | AMGNAMGEN INC | 1,126 | $0 | 0.00% | |
| 98 | MUMICRON TECHNOLOGY INC | 4,246 | $0 | 0.00% | |
| 99 | FSLRFIRST SOLAR INC | 1,462 | $0 | 0.00% | |
| 100 | PTENPATTERSON-UTI ENERGY INC | 12,742 | $0 | 0.00% |
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