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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COWZPACER FDS TR | 16,481 | $898.1M | 0.04% | |
| 102 | BEEZEA SERIES TRUST | 29,479 | $880.4M | 0.04% | |
| 103 | FFEBFIRST TR EXCHNG TRADED FD VI | 18,131 | $848.3M | 0.04% | |
| 104 | FISFIDELITY NATL INFORMATION SV | 11,186 | $843.0M | 0.04% | |
| 105 | GQ9SPDR GOLD TR | 3,892 | $836.8M | 0.04% | |
| 106 | ASMLASML HOLDING N V | 816 | $834.8M | 0.04% | |
| 107 | DNOVFIRST TR EXCHNG TRADED FD VI | 20,070 | $831.3M | 0.04% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 3,877 | $816.9M | 0.03% | |
| 109 | MUBISHARES TR | 7,630 | $813.0M | 0.03% | |
| 110 | MCDMCDONALDS CORP | 3,183 | $811.3M | 0.03% | |
| 111 | XLKSELECT SECTOR SPDR TR | 3,521 | $796.5M | 0.03% | |
| 112 | LRCXEURLAM RESEARCH CORP | 740 | $788.9M | 0.03% | |
| 113 | CSCOCISCO SYS INC | 16,420 | $780.1M | 0.03% | |
| 114 | BNDVANGUARD BD INDEX FDS | 10,669 | $768.7M | 0.03% | |
| 115 | SPYMSPDR SER TR | 11,997 | $767.8M | 0.03% | |
| 116 | RSPEINVESCO EXCH TRADED FD TR II | 30,400 | $763.5M | 0.03% | |
| 117 | FICOFAIR ISAAC CORP | 511 | $760.7M | 0.03% | |
| 118 | LINLINDE PLC | 1,716 | $753.1M | 0.03% | |
| 119 | XSOEWISDOMTREE TR | 24,394 | $747.2M | 0.03% | |
| 120 | TAT&T INC | 38,703 | $739.6M | 0.03% | |
| 121 | BMOBANK MONTREAL QUE | 8,779 | $736.1M | 0.03% | |
| 122 | AMATAPPLIED MATLS INC | 3,118 | $735.8M | 0.03% | |
| 123 | JPMEJ P MORGAN EXCHANGE TRADED F | 7,705 | $733.5M | 0.03% | |
| 124 | QCOMQUALCOMM INC | 3,648 | $726.6M | 0.03% | |
| 125 | HTABHARTFORD FDS EXCHANGE TRADED | 37,560 | $725.3M | 0.03% | |
| 126 | INTUINTUIT | 1,097 | $721.2M | 0.03% | |
| 127 | VTEBVANGUARD MUN BD FDS | 14,378 | $720.5M | 0.03% | |
| 128 | FNFFIDELITY NATIONAL FINANCIAL | 14,187 | $701.1M | 0.03% | |
| 129 | RTXRTX CORPORATION | 6,953 | $698.0M | 0.03% | |
| 130 | DEDEERE & CO | 1,842 | $688.2M | 0.03% | |
| 131 | PFEPFIZER INC | 24,554 | $687.0M | 0.03% | |
| 132 | AMGNAMGEN INC | 2,117 | $661.6M | 0.03% | |
| 133 | DFEBFIRST TR EXCHNG TRADED FD VI | 16,256 | $655.6M | 0.03% | |
| 134 | GRABGRAB HOLDINGS LIMITED | 183,517 | $651.5M | 0.03% | |
| 135 | HONHONEYWELL INTL INC | 3,028 | $646.7M | 0.03% | |
| 136 | IYEISHARES TR | 13,446 | $645.4M | 0.03% | |
| 137 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,640 | $641.4M | 0.03% | |
| 138 | KOCOCA COLA CO | 10,008 | $637.0M | 0.03% | |
| 139 | CPCANADIAN PACIFIC KANSAS CITY | 7,940 | $625.2M | 0.03% | |
| 140 | TJXTJX COS INC NEW | 5,596 | $616.1M | 0.03% | |
| 141 | QQMGINVESCO EXCH TRADED FD TR II | 18,495 | $612.4M | 0.03% | |
| 142 | REGNREGENERON PHARMACEUTICALS | 582 | $612.0M | 0.03% | |
| 143 | LIILENNOX INTL INC | 1,142 | $611.2M | 0.03% | |
| 144 | XYLXYLEM INC | 4,438 | $601.9M | 0.03% | |
| 145 | IVWISHARES TR | 6,364 | $588.9M | 0.03% | |
| 146 | NUBDNUSHARES ETF TR | 26,919 | $587.4M | 0.02% | |
| 147 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,524 | $581.6M | 0.02% | |
| 148 | TSQTOWNSQUARE MEDIA INC | 52,400 | $574.3M | 0.02% | |
| 149 | SPGIS&P GLOBAL INC | 1,221 | $544.7M | 0.02% | |
| 150 | PECOPHILLIPS EDISON & CO INC | 16,429 | $537.4M | 0.02% | |
| 151 | CRMSALESFORCE INC | 2,031 | $522.2M | 0.02% | |
| 152 | TXNTEXAS INSTRS INC | 2,683 | $522.1M | 0.02% | |
| 153 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,982 | $518.3M | 0.02% | |
| 154 | WMWASTE MGMT INC DEL | 2,412 | $514.6M | 0.02% | |
| 155 | HYMBSPDR SER TR | 19,832 | $504.5M | 0.02% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 1,095 | $495.1M | 0.02% | |
| 157 | VOVANGUARD INDEX FDS | 2,026 | $490.5M | 0.02% | |
| 158 | CDNSCADENCE DESIGN SYSTEM INC | 1,587 | $488.1M | 0.02% | |
| 159 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,246 | $486.7M | 0.02% | |
| 160 | PAXSPIMCO ACCESS INCOME FUND | 30,688 | $485.2M | 0.02% | |
| 161 | NADNUVEEN QUALITY MUNCP INCOME | 41,159 | $483.2M | 0.02% | |
| 162 | CMCSACOMCAST CORP NEW | 12,234 | $479.1M | 0.02% | |
| 163 | KLACKLA CORP | 581 | $479.1M | 0.02% | |
| 164 | BLKCHFBLACKROCK INC | 608 | $478.6M | 0.02% | |
| 165 | AVSDAMERICAN CENTY ETF TR | 8,613 | $478.3M | 0.02% | |
| 166 | DHRDANAHER CORPORATION | 1,913 | $477.9M | 0.02% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 11,553 | $476.4M | 0.02% | |
| 168 | LMTLOCKHEED MARTIN CORP | 1,020 | $476.4M | 0.02% | |
| 169 | MOALTRIA GROUP INC | 10,304 | $469.3M | 0.02% | |
| 170 | FNOVFIRST TR EXCHNG TRADED FD VI | 10,189 | $469.0M | 0.02% | |
| 171 | VSTVISTRA CORP | 5,451 | $468.7M | 0.02% | |
| 172 | BABOEING CO | 2,560 | $465.9M | 0.02% | |
| 173 | RAAXVANECK ETF TRUST | 17,074 | $465.2M | 0.02% | |
| 174 | AZNASTRAZENECA PLC | 5,910 | $460.9M | 0.02% | |
| 175 | NEENEXTERA ENERGY INC | 6,497 | $460.1M | 0.02% | |
| 176 | DLYDOUBLELINE YIELD OPPORTUNITI | 29,113 | $459.4M | 0.02% | |
| 177 | DSIISHARES TR | 4,400 | $457.0M | 0.02% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 4,502 | $456.2M | 0.02% | |
| 179 | ETNEATON CORP PLC | 1,451 | $454.9M | 0.02% | |
| 180 | MANHMANHATTAN ASSOCIATES INC | 1,841 | $454.1M | 0.02% | |
| 181 | PGRPROGRESSIVE CORP | 2,184 | $453.7M | 0.02% | |
| 182 | SNPSSYNOPSYS INC | 747 | $444.4M | 0.02% | |
| 183 | RACEFERRARI N V | 1,082 | $441.6M | 0.02% | |
| 184 | WINGWINGSTOP INC | 1,033 | $436.6M | 0.02% | |
| 185 | SONYSONY GROUP CORP | 5,120 | $435.0M | 0.02% | |
| 186 | AVTAVNET INC | 8,439 | $434.5M | 0.02% | |
| 187 | FDXFEDEX CORP | 1,445 | $433.2M | 0.02% | |
| 188 | SBUXSTARBUCKS CORP | 5,445 | $423.9M | 0.02% | |
| 189 | GEGE AEROSPACE | 2,663 | $423.3M | 0.02% | |
| 190 | URIUNITED RENTALS INC | 653 | $422.1M | 0.02% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 941 | $418.6M | 0.02% | |
| 192 | GDXJVANECK ETF TRUST | 9,920 | $417.8M | 0.02% | |
| 193 | PRUPRUDENTIAL FINL INC | 3,543 | $415.2M | 0.02% | |
| 194 | SQQQPROSHARES TR | 50,000 | $414.0M | 0.02% | |
| 195 | DYNFBLACKROCK ETF TRUST | 8,802 | $413.2M | 0.02% | |
| 196 | SAIASAIA INC | 864 | $409.8M | 0.02% | |
| 197 | CLXCLOROX CO DEL | 2,929 | $399.7M | 0.02% | |
| 198 | IWSISHARES TR | 3,251 | $392.4M | 0.02% | |
| 199 | FCXFREEPORT-MCMORAN INC | 8,061 | $391.8M | 0.02% | |
| 200 | BCATBLACKROCK CAP ALLOCATION TER | 23,750 | $389.7M | 0.02% |