JOURNEY STRATEGIC WEALTH LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2209.1T
Holdings
200
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 7,276,483 | $1204.4T | 54.52% | |
| 2 | SPYSPDR S&P 500 ETF TR | 604,753 | $268.1T | 12.14% | |
| 3 | IVVISHARES TR | 433,894 | $193.4T | 8.75% | |
| 4 | AAPLAPPLE INC | 803,756 | $155.9T | 7.06% | |
| 5 | IJHISHARES TR | 200,007 | $52.3T | 2.37% | |
| 6 | IJRISHARES TR | 491,415 | $49.0T | 2.22% | |
| 7 | PEPPEPSICO INC | 205,787 | $38.1T | 1.73% | |
| 8 | ESGUISHARES TR | 163,696 | $16.0T | 0.72% | |
| 9 | IQDGWISDOMTREE TR | 463,339 | $15.9T | 0.72% | |
| 10 | TLTISHARES TR | 144,558 | $14.9T | 0.67% | |
| 11 | MSFTMICROSOFT CORP | 30,332 | $10.3T | 0.47% | |
| 12 | IWBISHARES TR | 36,536 | $8.9T | 0.40% | |
| 13 | USMVISHARES TR | 117,389 | $8.7T | 0.39% | |
| 14 | EMTLSSGA ACTIVE TR | 206,977 | $8.5T | 0.38% | |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 53,729 | $8.2T | 0.37% | |
| 16 | MTUMISHARES TR | 44,167 | $6.4T | 0.29% | |
| 17 | DISDISNEY WALT CO | 70,830 | $6.3T | 0.29% | |
| 18 | IWYISHARES TR | 37,630 | $6.0T | 0.27% | |
| 19 | VOOVANGUARD INDEX FDS | 13,440 | $5.5T | 0.25% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,152 | $5.3T | 0.24% | |
| 21 | SPSMSPDR SER TR | 126,032 | $4.9T | 0.22% | |
| 22 | IWMISHARES TR | 23,210 | $4.3T | 0.20% | |
| 23 | AMZNAMAZON COM INC | 28,872 | $3.8T | 0.17% | |
| 24 | MBBISHARES TR | 38,669 | $3.6T | 0.16% | |
| 25 | NVDANVIDIA CORPORATION | 7,775 | $3.3T | 0.15% | |
| 26 | EFGISHARES TR | 34,401 | $3.3T | 0.15% | |
| 27 | SPTLSPDR SER TR | 105,765 | $3.2T | 0.14% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 67,673 | $3.1T | 0.14% | |
| 29 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,351 | $3.1T | 0.14% | |
| 30 | VVVANGUARD INDEX FDS | 12,176 | $2.5T | 0.11% | |
| 31 | EEMVISHARES INC | 43,619 | $2.4T | 0.11% | |
| 32 | GOOGLALPHABET INC | 19,921 | $2.4T | 0.11% | |
| 33 | METAMETA PLATFORMS INC | 8,061 | $2.3T | 0.10% | |
| 34 | FMBFIRST TR EXCH TRADED FD III | 44,787 | $2.3T | 0.10% | |
| 35 | IFRAISHARES TR | 55,268 | $2.2T | 0.10% | |
| 36 | IXP*ISHARES TR | 29,324 | $2.0T | 0.09% | |
| 37 | CVXCHEVRON CORP NEW | 12,199 | $1.9T | 0.09% | |
| 38 | NDQINVESCO QQQ TR | 5,168 | $1.9T | 0.09% | |
| 39 | GOOGALPHABET INC | 14,395 | $1.7T | 0.08% | |
| 40 | IWVISHARES TR | 6,568 | $1.7T | 0.08% | |
| 41 | VTEBVANGUARD MUN BD FDS | 33,080 | $1.7T | 0.08% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 3,149 | $1.5T | 0.07% | |
| 43 | CMFISHARES TR | 26,409 | $1.5T | 0.07% | |
| 44 | JPMJPMORGAN CHASE & CO | 10,039 | $1.5T | 0.07% | |
| 45 | XLVSELECT SECTOR SPDR TR | 10,658 | $1.4T | 0.06% | |
| 46 | HDHOME DEPOT INC | 4,360 | $1.4T | 0.06% | |
| 47 | QEFASPDR INDEX SHS FDS | 19,330 | $1.4T | 0.06% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,880 | $1.3T | 0.06% | |
| 49 | MMITINDEXIQ ACTIVE ETF TR | 51,822 | $1.3T | 0.06% | |
| 50 | AVSUAMERICAN CENTY ETF TR | 21,980 | $1.1T | 0.05% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 27,528 | $1.1T | 0.05% | |
| 52 | AQLTISHARES TR | 16,422 | $1.1T | 0.05% | |
| 53 | PGPROCTER AND GAMBLE CO | 7,057 | $1.1T | 0.05% | |
| 54 | SUBISHARES TR | 9,774 | $1.0T | 0.05% | |
| 55 | CSCOCISCO SYS INC | 19,448 | $1.0T | 0.05% | |
| 56 | PAXSPIMCO ACCESS INCOME FUND | 67,188 | $991.0B | 0.04% | |
| 57 | MRKMERCK & CO INC | 8,511 | $982.1B | 0.04% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 1,922 | $939.8B | 0.04% | |
| 59 | NFLXNETFLIX INC | 2,063 | $908.7B | 0.04% | |
| 60 | NVRNVR INC | 143 | $908.1B | 0.04% | |
| 61 | VLUEISHARES TR | 9,520 | $892.9B | 0.04% | |
| 62 | TAFIAB ACTIVE ETFS INC | 35,195 | $878.5B | 0.04% | |
| 63 | 290ACHINOOK THERAPEUTICS INC | 22,257 | $855.1B | 0.04% | |
| 64 | LLYLILLY ELI & CO | 1,798 | $843.2B | 0.04% | |
| 65 | CEF/USPROTT PHYSICAL GOLD & SILVE | 45,959 | $828.2B | 0.04% | |
| 66 | AVGOBROADCOM INC | 931 | $807.3B | 0.04% | |
| 67 | WMTWALMART INC | 4,932 | $775.3B | 0.04% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 1,438 | $750.4B | 0.03% | |
| 69 | TSLATESLA INC | 2,854 | $747.1B | 0.03% | |
| 70 | COWZPACER FDS TR | 15,382 | $736.3B | 0.03% | |
| 71 | MAMASTERCARD INCORPORATED | 1,867 | $734.4B | 0.03% | |
| 72 | GQ9SPDR GOLD TR | 4,079 | $727.2B | 0.03% | |
| 73 | PFEPFIZER INC | 19,231 | $705.4B | 0.03% | |
| 74 | QUALISHARES TR | 5,033 | $678.8B | 0.03% | |
| 75 | MCDMCDONALDS CORP | 2,258 | $673.5B | 0.03% | |
| 76 | VVISA INC | 2,651 | $629.5B | 0.03% | |
| 77 | GRABGRAB HOLDINGS LIMITED | 183,517 | $629.5B | 0.03% | |
| 78 | ORCLORACLE CORP | 5,028 | $598.8B | 0.03% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 1,091 | $587.4B | 0.03% | |
| 80 | VOVANGUARD INDEX FDS | 2,659 | $585.4B | 0.03% | |
| 81 | AXPAMERICAN EXPRESS CO | 3,292 | $573.4B | 0.03% | |
| 82 | VTIVANGUARD INDEX FDS | 2,457 | $541.2B | 0.02% | |
| 83 | GEGENERAL ELECTRIC CO | 4,912 | $539.6B | 0.02% | |
| 84 | JHMLJOHN HANCOCK EXCHANGE TRADED | 9,446 | $518.5B | 0.02% | |
| 85 | FNFFIDELITY NATIONAL FINANCIAL | 14,102 | $507.7B | 0.02% | |
| 86 | AQLTISHARES TR | 4,466 | $506.0B | 0.02% | |
| 87 | IEMGISHARES INC | 10,211 | $503.3B | 0.02% | |
| 88 | XYLXYLEM INC | 4,463 | $502.6B | 0.02% | |
| 89 | MINTPIMCO ETF TR | 5,000 | $498.8B | 0.02% | |
| 90 | VBVANGUARD INDEX FDS | 2,499 | $497.0B | 0.02% | |
| 91 | GUGGUGGENHEIM ACTIVE ALLOC FD | 31,792 | $456.5B | 0.02% | |
| 92 | MBNDSSGA ACTIVE TR | 16,680 | $448.8B | 0.02% | |
| 93 | TPICQTPI COMPOSITES INC | 43,000 | $445.9B | 0.02% | |
| 94 | ACNACCENTURE PLC IRELAND | 1,437 | $443.3B | 0.02% | |
| 95 | CLXCLOROX CO DEL | 2,682 | $426.5B | 0.02% | |
| 96 | MQYBLACKROCK MUNIYILD QULT FD I | 36,846 | $426.3B | 0.02% | |
| 97 | IHIISHARES TR | 7,545 | $426.0B | 0.02% | |
| 98 | BACBANK AMERICA CORP | 14,335 | $411.3B | 0.02% | |
| 99 | AVUVAMERICAN CENTY ETF TR | 5,137 | $398.7B | 0.02% | |
| 100 | BDXBECTON DICKINSON & CO | 1,483 | $391.5B | 0.02% |
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