JOURNEY STRATEGIC WEALTH LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.4B
Holdings
399
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 7,011,759 | $1024.8T | 43542476.40% | |
| 2 | SPYSPDR S&P 500 ETF TR | 721,595 | $392.7T | 16684974.21% | |
| 3 | IVVISHARES TR | 467,921 | $256.1T | 10879287.39% | |
| 4 | AAPLAPPLE INC | 818,422 | $172.4T | 7323776.61% | |
| 5 | PEPPEPSICO INC | 209,951 | $34.6T | 1471214.02% | |
| 6 | ESGUISHARES TR | 204,458 | $24.4T | 1036514.22% | |
| 7 | TLTISHARES TR | 209,610 | $19.2T | 817367.85% | |
| 8 | IQDGWISDOMTREE TR | 495,195 | $18.4T | 780351.65% | |
| 9 | IJHISHARES TR | 298,504 | $17.5T | 742185.91% | |
| 10 | MSFTMICROSOFT CORP | 35,041 | $15.7T | 665411.85% | |
| 11 | IJRISHARES TR | 146,587 | $15.6T | 664285.22% | |
| 12 | VLUEISHARES TR | 128,429 | $13.3T | 564536.62% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 66,801 | $13.2T | 559434.63% | |
| 14 | IWBISHARES TR | 36,544 | $10.9T | 461978.80% | |
| 15 | MOATVANECK ETF TRUST | 121,264 | $10.5T | 446228.69% | |
| 16 | NVDANVIDIA CORPORATION | 73,860 | $9.1T | 387683.95% | |
| 17 | OMFLINVESCO EXCH TRD SLF IDX FD | 170,411 | $8.9T | 380042.13% | |
| 18 | DISDISNEY WALT CO | 78,656 | $7.8T | 331813.19% | |
| 19 | IWYISHARES TR | 35,405 | $7.6T | 322693.28% | |
| 20 | AMZNAMAZON COM INC | 30,214 | $5.8T | 248077.86% | |
| 21 | AVUVAMERICAN CENTY ETF TR | 61,188 | $5.5T | 233246.15% | |
| 22 | VOOVANGUARD INDEX FDS | 10,897 | $5.4T | 231541.27% | |
| 23 | XLESELECT SECTOR SPDR TR | 56,901 | $5.2T | 220362.56% | |
| 24 | SPTLSPDR SER TR | 187,995 | $5.1T | 217416.25% | |
| 25 | EMTLSSGA ACTIVE TR | 117,041 | $4.9T | 210149.50% | |
| 26 | FMBFIRST TR EXCHANGE-TRADED FD | 95,496 | $4.9T | 207168.52% | |
| 27 | MBBISHARES TR | 52,943 | $4.9T | 206516.72% | |
| 28 | JPIEJ P MORGAN EXCHANGE TRADED F | 106,084 | $4.8T | 204897.62% | |
| 29 | EFGISHARES TR | 46,479 | $4.8T | 202017.93% | |
| 30 | METAMETA PLATFORMS INC | 9,065 | $4.6T | 194196.38% | |
| 31 | GOOGLALPHABET INC | 21,410 | $3.9T | 165694.94% | |
| 32 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,325 | $3.7T | 158610.13% | |
| 33 | BOXXEA SERIES TRUST | 32,682 | $3.5T | 149710.05% | |
| 34 | USMVISHARES TR | 40,720 | $3.4T | 145257.35% | |
| 35 | AVGOBROADCOM INC | 1,969 | $3.2T | 134364.75% | |
| 36 | GOOGALPHABET INC | 16,496 | $3.0T | 128558.93% | |
| 37 | TAFIAB ACTIVE ETFS INC | 112,051 | $2.8T | 118875.34% | |
| 38 | JPMJPMORGAN CHASE & CO. | 13,749 | $2.8T | 118156.92% | |
| 39 | NDQINVESCO QQQ TR | 5,493 | $2.6T | 111825.28% | |
| 40 | SHYGISHARES TR | 58,315 | $2.5T | 104556.32% | |
| 41 | IWFISHARES TR | 6,534 | $2.4T | 101188.83% | |
| 42 | EEMVISHARES INC | 40,910 | $2.3T | 99440.53% | |
| 43 | IXP*ISHARES TR | 25,337 | $2.2T | 95571.39% | |
| 44 | LLYELI LILLY & CO | 2,428 | $2.2T | 93401.15% | |
| 45 | MTUMISHARES TR | 11,088 | $2.2T | 91804.10% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 4,086 | $2.1T | 88415.28% | |
| 47 | HDHOME DEPOT INC | 5,926 | $2.0T | 86682.96% | |
| 48 | QEFASPDR INDEX SHS FDS | 27,112 | $2.0T | 86093.87% | |
| 49 | CVXCHEVRON CORP NEW | 12,536 | $2.0T | 83311.98% | |
| 50 | MMITINDEXIQ ACTIVE ETF TR | 80,157 | $1.9T | 82348.38% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 2,235 | $1.9T | 80708.12% | |
| 52 | PGPROCTER AND GAMBLE CO | 11,422 | $1.9T | 80034.36% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,605 | $1.9T | 79591.94% | |
| 54 | VTIVANGUARD INDEX FDS | 6,625 | $1.8T | 75302.77% | |
| 55 | PWZINVESCO EXCH TRADED FD TR II | 70,800 | $1.7T | 74209.58% | |
| 56 | XLVSELECT SECTOR SPDR TR | 11,960 | $1.7T | 74065.85% | |
| 57 | MAMASTERCARD INCORPORATED | 3,842 | $1.7T | 72011.29% | |
| 58 | MRKMERCK & CO INC | 13,481 | $1.7T | 70908.46% | |
| 59 | IEMGISHARES INC | 30,821 | $1.6T | 70095.34% | |
| 60 | IFRAISHARES TR | 38,196 | $1.6T | 68353.36% | |
| 61 | VVISA INC | 5,736 | $1.5T | 63960.83% | |
| 62 | GRIDFIRST TR EXCHANGE TRADED FD | 12,651 | $1.5T | 62124.83% | |
| 63 | BILSPDR SER TR | 15,883 | $1.5T | 61934.75% | |
| 64 | ADBEADOBE INC | 2,610 | $1.4T | 61594.68% | |
| 65 | EFVISHARES TR | 26,726 | $1.4T | 60227.53% | |
| 66 | SUBISHARES TR | 13,548 | $1.4T | 60179.73% | |
| 67 | QUALISHARES TR | 8,113 | $1.4T | 58857.06% | |
| 68 | ACNACCENTURE PLC IRELAND | 4,446 | $1.3T | 57317.92% | |
| 69 | AXPAMERICAN EXPRESS CO | 5,668 | $1.3T | 55754.57% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 7,928 | $1.3T | 55334.41% | |
| 71 | ORCLORACLE CORP | 9,177 | $1.3T | 55055.86% | |
| 72 | IWVISHARES TR | 4,154 | $1.3T | 54486.54% | |
| 73 | NVONOVO-NORDISK A S | 8,835 | $1.3T | 53582.49% | |
| 74 | IVEISHARES TR | 6,900 | $1.3T | 53358.89% | |
| 75 | AQLTISHARES TR | 16,938 | $1.2T | 52275.12% | |
| 76 | XOMEXXON MOBIL CORP | 10,581 | $1.2T | 51754.49% | |
| 77 | JHMLJOHN HANCOCK EXCHANGE TRADED | 18,696 | $1.2T | 51640.03% | |
| 78 | NFLXNETFLIX INC | 1,793 | $1.2T | 51400.53% | |
| 79 | WMTWALMART INC | 17,628 | $1.2T | 50711.47% | |
| 80 | TSLATESLA INC | 6,010 | $1.2T | 50525.50% | |
| 81 | IWDISHARES TR | 6,587 | $1.1T | 48824.83% | |
| 82 | BACBANK AMERICA CORP | 28,751 | $1.1T | 48580.02% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 25,073 | $1.1T | 46617.07% | |
| 84 | NVRNVR INC | 144 | $1.1T | 46427.96% | |
| 85 | ABBVABBVIE INC | 6,248 | $1.1T | 45536.11% | |
| 86 | CMFISHARES TR | 18,519 | $1.1T | 44754.30% | |
| 87 | EFAISHARES TR | 13,118 | $1.0T | 43656.95% | |
| 88 | GUGGUGGENHEIM ACTIVE ALLOC FD | 68,092 | $1.0T | 43192.77% | |
| 89 | CATCATERPILLAR INC | 3,049 | $1.0T | 43154.92% | |
| 90 | AVSUAMERICAN CENTY ETF TR | 16,298 | $1.0T | 42759.11% | |
| 91 | EMBISHARES TR | 11,247 | $995.1B | 42280.45% | |
| 92 | HYDVANECK ETF TRUST | 19,123 | $987.7B | 41964.68% | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 19,696 | $973.4B | 41355.76% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 5,883 | $954.3B | 40546.16% | |
| 95 | WFCWELLS FARGO CO NEW | 16,028 | $951.9B | 40442.75% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 1,693 | $936.0B | 39768.73% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 5,409 | $935.5B | 39745.45% | |
| 98 | TRVCCITIGROUP INC | 14,701 | $932.9B | 39636.94% | |
| 99 | UNPUNION PAC CORP | 4,114 | $931.0B | 39554.34% | |
| 100 | BILSSPDR SER TR | 9,167 | $910.9B | 38702.60% |
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