JOURNEY STRATEGIC WEALTH LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$2.4T

Holdings

399

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (399 positions)

StockValue
JNJJOHNSON & JOHNSON
$1.0T
SPYSPDR S&P 500 ETF TR
$392.7B
IVVISHARES TR
$256.1B
AAPLAPPLE INC
$172.4B
PEPPEPSICO INC
$34.6B
ESGUISHARES TR
$24.4B
TLTISHARES TR
$19.2B
IQDGWISDOMTREE TR
$18.4B
IJHISHARES TR
$17.5B
MSFTMICROSOFT CORP
$15.7B
IJRISHARES TR
$15.6B
VLUEISHARES TR
$13.3B
QQQMINVESCO EXCH TRADED FD TR II
$13.2B
IWBISHARES TR
$10.9B
MOATVANECK ETF TRUST
$10.5B
NVDANVIDIA CORPORATION
$9.1B
OMFLINVESCO EXCH TRD SLF IDX FD
$8.9B
DISDISNEY WALT CO
$7.8B
IWYISHARES TR
$7.6B
AMZNAMAZON COM INC
$5.8B
AVUVAMERICAN CENTY ETF TR
$5.5B
VOOVANGUARD INDEX FDS
$5.4B
XLESELECT SECTOR SPDR TR
$5.2B
SPTLSPDR SER TR
$5.1B
EMTLSSGA ACTIVE TR
$4.9B
FMBFIRST TR EXCHANGE-TRADED FD
$4.9B
MBBISHARES TR
$4.9B
JPIEJ P MORGAN EXCHANGE TRADED F
$4.8B
EFGISHARES TR
$4.8B
METAMETA PLATFORMS INC
$4.6B
GOOGLALPHABET INC
$3.9B
MDGLMADRIGAL PHARMACEUTICALS INC
$3.7B
BOXXEA SERIES TRUST
$3.5B
USMVISHARES TR
$3.4B
AVGOBROADCOM INC
$3.2B
GOOGALPHABET INC
$3.0B
TAFIAB ACTIVE ETFS INC
$2.8B
JPMJPMORGAN CHASE & CO.
$2.8B
NDQINVESCO QQQ TR
$2.6B
SHYGISHARES TR
$2.5B
IWFISHARES TR
$2.4B
EEMVISHARES INC
$2.3B
IXP*ISHARES TR
$2.2B
LLYELI LILLY & CO
$2.2B
MTUMISHARES TR
$2.2B
UNHUNITEDHEALTH GROUP INC
$2.1B
HDHOME DEPOT INC
$2.0B
QEFASPDR INDEX SHS FDS
$2.0B
CVXCHEVRON CORP NEW
$2.0B
MMITINDEXIQ ACTIVE ETF TR
$1.9B
COSTCOSTCO WHSL CORP NEW
$1.9B
PGPROCTER AND GAMBLE CO
$1.9B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.9B
VTIVANGUARD INDEX FDS
$1.8B
PWZINVESCO EXCH TRADED FD TR II
$1.7B
XLVSELECT SECTOR SPDR TR
$1.7B
MAMASTERCARD INCORPORATED
$1.7B
MRKMERCK & CO INC
$1.7B
IEMGISHARES INC
$1.6B
IFRAISHARES TR
$1.6B
VVISA INC
$1.5B
GRIDFIRST TR EXCHANGE TRADED FD
$1.5B
BILSPDR SER TR
$1.5B
ADBEADOBE INC
$1.4B
EFVISHARES TR
$1.4B
SUBISHARES TR
$1.4B
QUALISHARES TR
$1.4B
ACNACCENTURE PLC IRELAND
$1.3B
AXPAMERICAN EXPRESS CO
$1.3B
RSPINVESCO EXCHANGE TRADED FD T
$1.3B
ORCLORACLE CORP
$1.3B
IWVISHARES TR
$1.3B
NVONOVO-NORDISK A S
$1.3B
IVEISHARES TR
$1.3B
AQLTISHARES TR
$1.2B
XOMEXXON MOBIL CORP
$1.2B
JHMLJOHN HANCOCK EXCHANGE TRADED
$1.2B
NFLXNETFLIX INC
$1.2B
WMTWALMART INC
$1.2B
TSLATESLA INC
$1.2B
IWDISHARES TR
$1.1B
BACBANK AMERICA CORP
$1.1B
VWOVANGUARD INTL EQUITY INDEX F
$1.1B
NVRNVR INC
$1.1B
ABBVABBVIE INC
$1.1B
CMFISHARES TR
$1.1B
EFAISHARES TR
$1.0B
GUGGUGGENHEIM ACTIVE ALLOC FD
$1.0B
CATCATERPILLAR INC
$1.0B
AVSUAMERICAN CENTY ETF TR
$1.0B
EMBISHARES TR
$995.1M
HYDVANECK ETF TRUST
$987.7M
VEAVANGUARD TAX-MANAGED FDS
$973.4M
AMDADVANCED MICRO DEVICES INC
$954.3M
WFCWELLS FARGO CO NEW
$951.9M
TMOTHERMO FISHER SCIENTIFIC INC
$936.0M
IBMINTERNATIONAL BUSINESS MACHS
$935.5M
TRVCCITIGROUP INC
$932.9M
UNPUNION PAC CORP
$931.0M
BILSSPDR SER TR
$910.9M
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