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 | Value |
|---|---|
EELVINVESCO EXCH TRADED FD TR II | $388K |
EFIVSPDR SER TR | $384K |
XOMEXXON MOBIL CORP | $370K |
NVTSNAVITAS SEMICONDUCTOR CORP | $369K |
SPLVINVESCO EXCH TRADED FD TR II | $358K |
KOCOCA COLA CO | $357K |
SPYMSPDR SER TR | $349K |
ABBVABBVIE INC | $341K |
SCZISHARES TR | $341K |
DALDELTA AIR LINES INC DEL | $336K |
DLYDOUBLELINE YIELD OPPORTUNITI | $336K |
TXNTEXAS INSTRS INC | $331K |
LMTLOCKHEED MARTIN CORP | $331K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $331K |
UFPIUFP INDUSTRIES INC | $329K |
INDIINDIE SEMICONDUCTOR INC | $329K |
SAIASAIA INC | $323K |
IBMINTERNATIONAL BUSINESS MACHS | $320K |
SPSCSPS COMM INC | $319K |
PDPINVESCO EXCHANGE TRADED FD T | $316K |
PDBCINVESCO ACTVELY MNGD ETC FD | $311K |
KLACKLA CORP | $308K |
GDXJVANECK ETF TRUST | $306K |
DHRDANAHER CORPORATION | $294K |
WMWASTE MGMT INC DEL | $288K |
EPDENTERPRISE PRODS PARTNERS L | $286K |
UNPUNION PAC CORP | $284K |
JPSTJ P MORGAN EXCHANGE TRADED F | $278K |
BABOEING CO | $272K |
ATDATI INC | $271K |
ALSNALLISON TRANSMISSION HLDGS I | $266K |
SPGIS&P GLOBAL INC | $265K |
VPVINVESCO PA VALUE MUN INC TR | $263K |
CWCOCONSOLIDATED WATER CO INC | $261K |
RTXRAYTHEON TECHNOLOGIES CORP | $260K |
DGROISHARES TR | $257K |
BACVERIZON COMMUNICATIONS INC | $257K |
TIPISHARES TR | $255K |
RSPINVESCO EXCHANGE TRADED FD T | $255K |
MANHMANHATTAN ASSOCIATES INC | $254K |
ODFLOLD DOMINION FREIGHT LINE IN | $252K |
FTNTFORTINET INC | $251K |
CRMSALESFORCE INC | $249K |
ZYMEZYMEWORKS INC | $249K |
CROXCROCS INC | $249K |
XLESELECT SECTOR SPDR TR | $248K |
4I1PHILIP MORRIS INTL INC | $246K |
AMDADVANCED MICRO DEVICES INC | $244K |
CVSCVS HEALTH CORP | $239K |
CPRTCOPART INC | $238K |
BMYBRISTOL-MYERS SQUIBB CO | $231K |
USX1UNITED STATES STL CORP NEW | $229K |
RMBS*RAMBUS INC DEL | $228K |
MRSHMARSH & MCLENNAN COS INC | $225K |
MTDRMATADOR RES CO | $225K |
BKIEURBLACK KNIGHT INC | $223K |
SBUXSTARBUCKS CORP | $221K |
PWRQUANTA SVCS INC | $216K |
TJXTJX COS INC NEW | $215K |
TMHCTAYLOR MORRISON HOME CORP | $215K |
BLDTOPBUILD CORP | $211K |
FASTFASTENAL CO | $211K |
GCCWISDOMTREE TR | $210K |
DEDEERE & CO | $209K |
PDFSPDF SOLUTIONS INC | $208K |
WBSWEBSTER FINL CORP | $208K |
HUBBHUBBELL INC | $207K |
IWPISHARES TR | $207K |
NEENEXTERA ENERGY INC | $206K |
AXONAXON ENTERPRISE INC | $205K |
CMCSACOMCAST CORP NEW | $205K |
BROBROWN & BROWN INC | $205K |
PCARPACCAR INC | $203K |
NADNUVEEN QUALITY MUNCP INCOME | $203K |
RSRELIANCE STEEL & ALUMINUM CO | $202K |
RRCRANGE RES CORP | $201K |
WIREEURENCORE WIRE CORP | $201K |
ETENERGY TRANSFER L P | $196K |
EOIEATON VANCE ENHANCED EQUITY | $191K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $187K |
PSLV/USPROTT PHYSICAL SILVER TR | $174K |
BCATBLACKROCK CAP ALLOCATION TER | $153K |
PTENPATTERSON-UTI ENERGY INC | $152K |
FBPFIRST BANCORP P R | $131K |
NMCONUVEEN MUN CR OPPORTUNITIES | $119K |
WSRWHITESTONE REIT | $112K |
LRMRLARIMAR THERAPEUTICS INC | $110K |
BTEBAYTEX ENERGY CORP | $110K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $109K |
BRBSBLUE RIDGE BANKSHARES INC VA | $108K |
KYNKAYNE ANDERSON ENERGY INFRST | $105K |
BKCCUSDBLACKROCK CAP INVT CORP | $100K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $94K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $87K |
SWN1EURSOUTHWESTERN ENERGY CO | $61K |
—ATHIRA PHARMA INC | $61K |
—INTEVAC INC | $60K |
HPPHUDSON PAC PPTYS INC | $57K |
LUMNLUMEN TECHNOLOGIES INC | $43K |
TDAYGANNETT CO INC | $28K |
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