JOURNEY STRATEGIC WEALTH LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$2.2B

Holdings

200

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (200 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAMAZON COM INC	28,872	$2.5M	0.11%
2	GOOGLALPHABET INC	19,921	$2.4M	0.11%
3	METAMETA PLATFORMS INC	8,061	$2.3M	0.10%
4	NVDANVIDIA CORPORATION	7,775	$1.9M	0.08%
5	GOOGALPHABET INC	14,395	$1.7M	0.08%
6	VTEBVANGUARD MUN BD FDS	33,080	$1.7M	0.08%
7	IVVISHARES TR	433,894	$1.5M	0.07%
8	UNHUNITEDHEALTH GROUP INC	3,149	$1.5M	0.07%
9	JPMJPMORGAN CHASE & CO	10,039	$1.5M	0.07%
10	HDHOME DEPOT INC	4,360	$1.4M	0.06%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	3,880	$1.3M	0.06%
12	MSFTMICROSOFT CORP	30,332	$1.3M	0.06%
13	TLTISHARES TR	144,558	$1.1M	0.05%
14	PGPROCTER AND GAMBLE CO	7,057	$1.1M	0.05%
15	EEMVISHARES INC	43,619	$1.1M	0.05%
16	SUBISHARES TR	9,774	$1.0M	0.05%
17	CSCOCISCO SYS INC	19,448	$1.0M	0.05%
18	PAXSPIMCO ACCESS INCOME FUND	67,188	$991K	0.04%
19	MRKMERCK & CO INC	8,511	$982K	0.04%
20	ADBEADOBE SYSTEMS INCORPORATED	1,922	$940K	0.04%
21	NFLXNETFLIX INC	2,063	$909K	0.04%
22	NVRNVR INC	143	$908K	0.04%
23	VLUEISHARES TR	9,520	$893K	0.04%
24	TAFIAB ACTIVE ETFS INC	35,195	$878K	0.04%
25	290ACHINOOK THERAPEUTICS INC	22,257	$855K	0.04%
26	QQQMINVESCO EXCH TRADED FD TR II	53,729	$851K	0.04%
27	LLYLILLY ELI & CO	1,798	$843K	0.04%
28	CEF/USPROTT PHYSICAL GOLD & SILVE	45,959	$828K	0.04%
29	AVGOBROADCOM INC	931	$807K	0.04%
30	USMVISHARES TR	117,389	$785K	0.04%
31	WMTWALMART INC	4,932	$775K	0.04%
32	TMOTHERMO FISHER SCIENTIFIC INC	1,438	$750K	0.03%
33	TSLATESLA INC	2,854	$747K	0.03%
34	COWZPACER FDS TR	15,382	$736K	0.03%
35	MAMASTERCARD INCORPORATED	1,867	$734K	0.03%
36	FMBFIRST TR EXCH TRADED FD III	44,787	$727K	0.03%
37	GQ9SPDR GOLD TR	4,079	$727K	0.03%
38	EMTLSSGA ACTIVE TR	206,977	$708K	0.03%
39	PFEPFIZER INC	19,231	$705K	0.03%
40	AAPLAPPLE INC	803,756	$695K	0.03%
41	QUALISHARES TR	5,033	$679K	0.03%
42	MCDMCDONALDS CORP	2,258	$674K	0.03%
43	IWYISHARES TR	37,630	$636K	0.03%
44	VVISA INC	2,651	$629K	0.03%
45	GRABGRAB HOLDINGS LIMITED	183,517	$629K	0.03%
46	ORCLORACLE CORP	5,028	$599K	0.03%
47	JNJJOHNSON & JOHNSON	7,276,483	$598K	0.03%
48	COSTCOSTCO WHSL CORP NEW	1,091	$587K	0.03%
49	VOVANGUARD INDEX FDS	2,659	$585K	0.03%
50	AXPAMERICAN EXPRESS CO	3,292	$573K	0.03%
51	VTIVANGUARD INDEX FDS	2,457	$541K	0.02%
52	GEGENERAL ELECTRIC CO	4,912	$540K	0.02%
53	JHMLJOHN HANCOCK EXCHANGE TRADED	9,446	$518K	0.02%
54	FNFFIDELITY NATIONAL FINANCIAL	14,102	$508K	0.02%
55	AQLTISHARES TR	4,466	$506K	0.02%
56	IEMGISHARES INC	10,211	$503K	0.02%
57	XYLXYLEM INC	4,463	$503K	0.02%
58	MINTPIMCO ETF TR	5,000	$499K	0.02%
59	VBVANGUARD INDEX FDS	2,499	$497K	0.02%
60	SPYSPDR S&P 500 ETF TR	604,753	$490K	0.02%
61	IWVISHARES TR	6,568	$480K	0.02%
62	VEAVANGUARD TAX-MANAGED FDS	67,673	$478K	0.02%
63	GUGGUGGENHEIM ACTIVE ALLOC FD	31,792	$457K	0.02%
64	MBNDSSGA ACTIVE TR	16,680	$449K	0.02%
65	TPICQTPI COMPOSITES INC	43,000	$446K	0.02%
66	ACNACCENTURE PLC IRELAND	1,437	$443K	0.02%
67	CLXCLOROX CO DEL	2,682	$427K	0.02%
68	MQYBLACKROCK MUNIYILD QULT FD I	36,846	$426K	0.02%
69	IHIISHARES TR	7,545	$426K	0.02%
70	BACBANK AMERICA CORP	14,335	$411K	0.02%
71	CVXCHEVRON CORP NEW	12,199	$409K	0.02%
72	AVUVAMERICAN CENTY ETF TR	5,137	$399K	0.02%
73	BDXBECTON DICKINSON & CO	1,483	$392K	0.02%
74	EELVINVESCO EXCH TRADED FD TR II	16,499	$388K	0.02%
75	EFIVSPDR SER TR	8,921	$384K	0.02%
76	XOMEXXON MOBIL CORP	3,452	$370K	0.02%
77	NVTSNAVITAS SEMICONDUCTOR CORP	35,000	$369K	0.02%
78	SPLVINVESCO EXCH TRADED FD TR II	5,702	$358K	0.02%
79	KOCOCA COLA CO	5,930	$357K	0.02%
80	SPYMSPDR SER TR	6,696	$349K	0.02%
81	ABBVABBVIE INC	2,534	$341K	0.02%
82	SCZISHARES TR	5,779	$341K	0.02%
83	DALDELTA AIR LINES INC DEL	7,078	$336K	0.02%
84	DLYDOUBLELINE YIELD OPPORTUNITI	23,113	$336K	0.02%
85	TXNTEXAS INSTRS INC	1,840	$331K	0.01%
86	LMTLOCKHEED MARTIN CORP	719	$331K	0.01%
87	PDOPIMCO DYNAMIC INCOME OPRNTS	25,317	$331K	0.01%
88	UFPIUFP INDUSTRIES INC	3,395	$329K	0.01%
89	INDIINDIE SEMICONDUCTOR INC	35,000	$329K	0.01%
90	IQDGWISDOMTREE TR	463,339	$325K	0.01%
91	SAIASAIA INC	943	$323K	0.01%
92	IBMINTERNATIONAL BUSINESS MACHS	2,390	$320K	0.01%
93	SPSCSPS COMM INC	1,660	$319K	0.01%
94	PDPINVESCO EXCHANGE TRADED FD T	3,905	$316K	0.01%
95	PDBCINVESCO ACTVELY MNGD ETC FD	22,876	$311K	0.01%
96	KLACKLA CORP	634	$308K	0.01%
97	GDXJVANECK ETF TRUST	8,594	$306K	0.01%
98	DHRDANAHER CORPORATION	1,224	$294K	0.01%
99	WMWASTE MGMT INC DEL	1,660	$288K	0.01%
100	EPDENTERPRISE PRODS PARTNERS L	10,844	$286K	0.01%

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