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
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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