JOURNEY STRATEGIC WEALTH LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$2.3T

Holdings

316

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (316 positions)

StockValue
JNJJOHNSON & JOHNSON
$1.1T
SPYSPDR S&P 500 ETF TR
$377.0B
IVVISHARES TR
$221.3B
AAPLAPPLE INC
$138.3B
PEPPEPSICO INC
$36.5B
ESGUISHARES TR
$21.5B
IQDGWISDOMTREE TR
$18.3B
IJHISHARES TR
$18.2B
TLTISHARES TR
$17.9B
IJRISHARES TR
$16.4B
MSFTMICROSOFT CORP
$13.9B
VLUEISHARES TR
$12.8B
QQQMINVESCO EXCH TRADED FD TR II
$10.7B
IWBISHARES TR
$10.5B
DISDISNEY WALT CO
$9.4B
MOATVANECK ETF TRUST
$9.3B
OMFLINVESCO EXCH TRD SLF IDX FD
$8.4B
IWYISHARES TR
$7.0B
NVDANVIDIA CORPORATION
$6.3B
VOOVANGUARD INDEX FDS
$5.5B
AVUVAMERICAN CENTY ETF TR
$5.2B
AMZNAMAZON COM INC
$5.1B
XLESELECT SECTOR SPDR TR
$4.6B
MBBISHARES TR
$4.6B
EMTLSSGA ACTIVE TR
$4.5B
SPTLSPDR SER TR
$4.4B
JPIEJ P MORGAN EXCHANGE TRADED F
$4.2B
METAMETA PLATFORMS INC
$4.2B
EFGISHARES TR
$4.0B
FMBFIRST TR EXCH TRADED FD III
$4.0B
MDGLMADRIGAL PHARMACEUTICALS INC
$3.6B
USMVISHARES TR
$3.3B
GOOGLALPHABET INC
$2.9B
AVGOBROADCOM INC
$2.5B
GOOGALPHABET INC
$2.4B
SHYGISHARES TR
$2.4B
JPMJPMORGAN CHASE & CO
$2.4B
TAFIAB ACTIVE ETFS INC
$2.3B
EEMVISHARES INC
$2.2B
NDQINVESCO QQQ TR
$2.2B
IXP*ISHARES TR
$2.2B
MTUMISHARES TR
$2.1B
HDHOME DEPOT INC
$2.1B
QEFASPDR INDEX SHS FDS
$2.1B
XLVSELECT SECTOR SPDR TR
$2.0B
CVXCHEVRON CORP NEW
$1.8B
LLYELI LILLY & CO
$1.8B
VTIVANGUARD INDEX FDS
$1.7B
QUALISHARES TR
$1.7B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.7B
PWZINVESCO EXCH TRADED FD TR II
$1.7B
MAMASTERCARD INCORPORATED
$1.6B
UNHUNITEDHEALTH GROUP INC
$1.5B
MMITINDEXIQ ACTIVE ETF TR
$1.5B
COSTCOSTCO WHSL CORP NEW
$1.4B
IWMISHARES TR
$1.4B
MRKMERCK & CO INC
$1.4B
ACNACCENTURE PLC IRELAND
$1.4B
PGPROCTER AND GAMBLE CO
$1.3B
IFRAISHARES TR
$1.3B
RSPINVESCO EXCHANGE TRADED FD T
$1.3B
BILSPDR SER TR
$1.3B
SUBISHARES TR
$1.2B
ADBEADOBE INC
$1.2B
IUSBISHARES TR
$1.2B
JHMLJOHN HANCOCK EXCHANGE TRADED
$1.2B
IWFISHARES TR
$1.2B
VVISA INC
$1.2B
NVRNVR INC
$1.2B
ORCLORACLE CORP
$1.2B
VWOVANGUARD INTL EQUITY INDEX F
$1.2B
ABBVABBVIE INC
$1.1B
VEAVANGUARD TAX-MANAGED FDS
$1.1B
IWVISHARES TR
$1.1B
NFLXNETFLIX INC
$1.1B
IVEISHARES TR
$1.1B
AXPAMERICAN EXPRESS CO
$1.0B
AMDADVANCED MICRO DEVICES INC
$1.0B
CMFISHARES TR
$974.3M
HYDVANECK ETF TRUST
$936.7M
BOXXEA SERIES TRUST
$917.0M
BILSSPDR SER TR
$916.7M
UNPUNION PAC CORP
$902.7M
BACBANK AMERICA CORP
$891.7M
COWZPACER FDS TR
$884.9M
NVONOVO-NORDISK A S
$872.1M
AVSUAMERICAN CENTY ETF TR
$843.7M
IEMGISHARES INC
$842.5M
AQLTISHARES TR
$822.2M
CSCOCISCO SYS INC
$819.0M
GQ9SPDR GOLD TR
$817.4M
EFVISHARES TR
$800.0M
TMOTHERMO FISHER SCIENTIFIC INC
$794.9M
EMBISHARES TR
$794.2M
DNOVFIRST TR EXCHNG TRADED FD VI
$767.0M
XSOEWISDOMTREE TR
$734.8M
VTEBVANGUARD MUN BD FDS
$733.2M
XOMEXXON MOBIL CORP
$731.4M
IBMINTERNATIONAL BUSINESS MACHS
$730.0M
ASMLASML HOLDING N V
$727.7M
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