JOURNEY STRATEGIC WEALTH LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$747.1B
Holdings
127
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 593,741 | $224.0B | 29.98% | |
| 2 | IVVISHARES TR | 409,053 | $155.1B | 20.76% | |
| 3 | AAPLAPPLE INC | 794,575 | $108.6B | 14.54% | |
| 4 | IJRISHARES TR | 488,796 | $45.2B | 6.05% | |
| 5 | IJHISHARES TR | 198,315 | $44.9B | 6.01% | |
| 6 | PEPPEPSICO INC | 206,018 | $34.3B | 4.60% | |
| 7 | IQDGWISDOMTREE TR | 349,694 | $10.4B | 1.39% | |
| 8 | ESGUISHARES TR | 96,848 | $8.1B | 1.09% | |
| 9 | DISDISNEY WALT CO | 73,687 | $7.0B | 0.93% | |
| 10 | IWYISHARES TR | 53,399 | $6.7B | 0.90% | |
| 11 | IWBISHARES TR | 27,783 | $5.8B | 0.77% | |
| 12 | MSFTMICROSOFT CORP | 18,732 | $4.8B | 0.64% | |
| 13 | PDBCINVESCO ACTVELY MNGD ETC FD | 265,350 | $4.8B | 0.64% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,152 | $4.6B | 0.62% | |
| 15 | SLYSPDR SER TR | 56,695 | $4.5B | 0.61% | |
| 16 | EEMVISHARES INC | 79,644 | $4.4B | 0.59% | |
| 17 | USMVISHARES TR | 58,120 | $4.1B | 0.55% | |
| 18 | TLTISHARES TR | 34,734 | $4.0B | 0.53% | |
| 19 | VLUEISHARES TR | 43,750 | $4.0B | 0.53% | |
| 20 | IWMISHARES TR | 15,733 | $2.7B | 0.36% | |
| 21 | AMZNAMAZON COM INC | 23,693 | $2.5B | 0.34% | |
| 22 | NDQINVESCO QQQ TR | 8,360 | $2.3B | 0.31% | |
| 23 | IYEISHARES TR | 56,905 | $2.2B | 0.29% | |
| 24 | VEAVANGUARD TAX-MANAGED INTL FD | 50,996 | $2.1B | 0.28% | |
| 25 | GCCWISDOMTREE TR | 83,999 | $2.0B | 0.26% | |
| 26 | IFRAISHARES TR | 50,825 | $1.7B | 0.23% | |
| 27 | FMBFIRST TR EXCH TRADED FD III | 32,994 | $1.7B | 0.22% | |
| 28 | EFGISHARES TR | 20,725 | $1.7B | 0.22% | |
| 29 | SPTLSPDR SER TR | 43,322 | $1.4B | 0.19% | |
| 30 | GOOGALPHABET INC | 623 | $1.4B | 0.18% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,805 | $1.3B | 0.18% | |
| 32 | CVXCHEVRON CORP NEW | 8,534 | $1.2B | 0.17% | |
| 33 | MINTPIMCO ETF TR | 12,305 | $1.2B | 0.16% | |
| 34 | METAMETA PLATFORMS INC | 6,978 | $1.1B | 0.15% | |
| 35 | QUALISHARES TR | 9,590 | $1.1B | 0.14% | |
| 36 | PFEPFIZER INC | 20,276 | $1.1B | 0.14% | |
| 37 | GOOGLALPHABET INC | 481 | $1.0B | 0.14% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 1,962 | $1.0B | 0.13% | |
| 39 | NVDANVIDIA CORPORATION | 6,646 | $1.0B | 0.13% | |
| 40 | IHIISHARES TR | 19,934 | $1.0B | 0.13% | |
| 41 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,820 | $989.0M | 0.13% | |
| 42 | PGPROCTER AND GAMBLE CO | 6,307 | $907.0M | 0.12% | |
| 43 | HDHOME DEPOT INC | 3,244 | $889.0M | 0.12% | |
| 44 | QEFASPDR INDEX SHS FDS | 14,021 | $869.0M | 0.12% | |
| 45 | BACBK OF AMERICA CORP | 26,636 | $829.0M | 0.11% | |
| 46 | FALNISHARES TR | 32,339 | $796.0M | 0.11% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 17,844 | $743.0M | 0.10% | |
| 48 | PAXSPIMCO ACCESS INCOME FUND | 45,331 | $718.0M | 0.10% | |
| 49 | JPMJPMORGAN CHASE & CO | 6,188 | $697.0M | 0.09% | |
| 50 | TSLATESLA INC | 925 | $623.0M | 0.08% | |
| 51 | SLVISHARES SILVER TR | 31,000 | $578.0M | 0.08% | |
| 52 | AQLTISHARES TR | 4,731 | $557.0M | 0.07% | |
| 53 | —HUDSON EXECUTIVE INVS CORP I | 56,300 | $553.0M | 0.07% | |
| 54 | LLYLILLY ELI & CO | 1,673 | $543.0M | 0.07% | |
| 55 | HEMIHARTFORD FDS EXCHANGE TRADED | 13,987 | $528.0M | 0.07% | |
| 56 | FNFFIDELITY NATIONAL FINANCIAL | 14,077 | $520.0M | 0.07% | |
| 57 | KOCOCA COLA CO | 8,106 | $510.0M | 0.07% | |
| 58 | MRKMERCK & CO INC | 5,403 | $493.0M | 0.07% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 873 | $475.0M | 0.06% | |
| 60 | LVLNSPDR SER TR | 8,150 | $473.0M | 0.06% | |
| 61 | ABBVABBVIE INC | 3,079 | $472.0M | 0.06% | |
| 62 | FUMBFIRST TR EXCH TRADED FD III | 23,307 | $465.0M | 0.06% | |
| 63 | GRABGRAB HOLDINGS LIMITED | 183,517 | $464.0M | 0.06% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 5,788 | $446.0M | 0.06% | |
| 65 | AVGOBROADCOM INC | 905 | $439.0M | 0.06% | |
| 66 | CLXCLOROX CO DEL | 3,064 | $432.0M | 0.06% | |
| 67 | NEARISHARES U S ETF TR | 8,400 | $414.0M | 0.06% | |
| 68 | WFCWELLS FARGO CO NEW | 10,541 | $413.0M | 0.06% | |
| 69 | XLESELECT SECTOR SPDR TR | 5,284 | $378.0M | 0.05% | |
| 70 | CHGGCHEGG INC | 20,000 | $376.0M | 0.05% | |
| 71 | JETSETF SER SOLUTIONS | 22,500 | $371.0M | 0.05% | |
| 72 | TIPISHARES TR | 3,153 | $359.0M | 0.05% | |
| 73 | SPLVINVESCO EXCH TRADED FD TR II | 5,700 | $353.0M | 0.05% | |
| 74 | BDXBECTON DICKINSON & CO | 1,414 | $349.0M | 0.05% | |
| 75 | IWDISHARES TR | 2,261 | $328.0M | 0.04% | |
| 76 | XYLXYLEM INC | 4,156 | $325.0M | 0.04% | |
| 77 | VOVANGUARD INDEX FDS | 1,640 | $323.0M | 0.04% | |
| 78 | SCZISHARES TR | 5,884 | $321.0M | 0.04% | |
| 79 | VOOVANGUARD INDEX FDS | 891 | $309.0M | 0.04% | |
| 80 | VTIVANGUARD INDEX FDS | 1,595 | $301.0M | 0.04% | |
| 81 | IWPISHARES TR | 3,801 | $301.0M | 0.04% | |
| 82 | JHMDJOHN HANCOCK EXCHANGE TRADED | 10,911 | $295.0M | 0.04% | |
| 83 | LMTLOCKHEED MARTIN CORP | 674 | $290.0M | 0.04% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 1,966 | $278.0M | 0.04% | |
| 85 | CSCOCISCO SYS INC | 6,428 | $274.0M | 0.04% | |
| 86 | IVWISHARES TR | 4,400 | $266.0M | 0.04% | |
| 87 | PDPINVESCO EXCHANGE TRADED FD T | 3,904 | $266.0M | 0.04% | |
| 88 | DHRDANAHER CORPORATION | 1,009 | $256.0M | 0.03% | |
| 89 | JNJJOHNSON & JOHNSON | 1,405 | $249.0M | 0.03% | |
| 90 | BKIEURBLACK KNIGHT INC | 3,698 | $242.0M | 0.03% | |
| 91 | ACWXISHARES TR | 5,376 | $242.0M | 0.03% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 2,381 | $235.0M | 0.03% | |
| 93 | IWFISHARES TR | 1,050 | $230.0M | 0.03% | |
| 94 | AAALCOA CORP | 5,000 | $228.0M | 0.03% | |
| 95 | ADBEADOBE SYSTEMS INCORPORATED | 624 | $228.0M | 0.03% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 474 | $227.0M | 0.03% | |
| 97 | DVNDEVON ENERGY CORP NEW | 3,988 | $220.0M | 0.03% | |
| 98 | TPICQTPI COMPOSITES INC | 17,500 | $219.0M | 0.03% | |
| 99 | AXPAMERICAN EXPRESS CO | 1,570 | $218.0M | 0.03% | |
| 100 | WMWASTE MGMT INC DEL | 1,412 | $216.0M | 0.03% |
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