JOURNEY STRATEGIC WEALTH LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$741.1B
Holdings
181
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES TR | 2,321 | $316.0M | 0.04% | |
| 102 | XLESELECT SECTOR SPDR TR | 4,314 | $311.0M | 0.04% | |
| 103 | ADBEADOBE SYSTEMS INCORPORATED | 1,117 | $308.0M | 0.04% | |
| 104 | DUKDUKE ENERGY CORP NEW | 3,300 | $307.0M | 0.04% | |
| 105 | WBSWEBSTER FINL CORP | 6,568 | $297.0M | 0.04% | |
| 106 | ACCDEURACCOLADE INC | 25,919 | $296.0M | 0.04% | |
| 107 | CATCATERPILLAR INC | 1,778 | $293.0M | 0.04% | |
| 108 | GDGENERAL DYNAMICS CORP | 1,354 | $287.0M | 0.04% | |
| 109 | SCZISHARES TR | 5,884 | $287.0M | 0.04% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 1,749 | $283.0M | 0.04% | |
| 111 | ETNEATON CORP PLC | 2,105 | $281.0M | 0.04% | |
| 112 | ACNACCENTURE PLC IRELAND | 1,091 | $281.0M | 0.04% | |
| 113 | VTIVANGUARD INDEX FDS | 1,554 | $279.0M | 0.04% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 4,385 | $277.0M | 0.04% | |
| 115 | SPGIS&P GLOBAL INC | 906 | $277.0M | 0.04% | |
| 116 | FCXFREEPORT-MCMORAN INC | 9,949 | $273.0M | 0.04% | |
| 117 | PDPINVESCO EXCHANGE TRADED FD T | 3,904 | $264.0M | 0.04% | |
| 118 | KLACKLA CORP | 869 | $263.0M | 0.04% | |
| 119 | GISGENERAL MLS INC | 3,379 | $259.0M | 0.03% | |
| 120 | TIPISHARES TR | 2,366 | $248.0M | 0.03% | |
| 121 | LOWLOWES COS INC | 1,314 | $248.0M | 0.03% | |
| 122 | UFPIUFP INDUSTRIES INC | 3,437 | $248.0M | 0.03% | |
| 123 | VOVANGUARD INDEX FDS | 1,312 | $247.0M | 0.03% | |
| 124 | COWZPACER FDS TR | 5,986 | $245.0M | 0.03% | |
| 125 | AEPAMERICAN ELEC PWR CO INC | 2,806 | $243.0M | 0.03% | |
| 126 | NKENIKE INC | 2,907 | $242.0M | 0.03% | |
| 127 | BKIEURBLACK KNIGHT INC | 3,729 | $241.0M | 0.03% | |
| 128 | RGENREPLIGEN CORP | 1,285 | $240.0M | 0.03% | |
| 129 | AAALCOA CORP | 7,144 | $240.0M | 0.03% | |
| 130 | EELVINVESCO EXCH TRADED FD TR II | 11,301 | $237.0M | 0.03% | |
| 131 | FUMBFIRST TR EXCH TRADED FD III | 11,960 | $237.0M | 0.03% | |
| 132 | BLKCHFBLACKROCK INC | 425 | $235.0M | 0.03% | |
| 133 | DVNDEVON ENERGY CORP NEW | 3,864 | $233.0M | 0.03% | |
| 134 | AMGNAMGEN INC | 1,020 | $230.0M | 0.03% | |
| 135 | OXYOCCIDENTAL PETE CORP | 3,723 | $229.0M | 0.03% | |
| 136 | GTLSCHART INDS INC | 1,235 | $228.0M | 0.03% | |
| 137 | MDTMEDTRONIC PLC | 2,819 | $228.0M | 0.03% | |
| 138 | DEDEERE & CO | 680 | $227.0M | 0.03% | |
| 139 | DWDMORGAN STANLEY | 2,837 | $225.0M | 0.03% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 993 | $225.0M | 0.03% | |
| 141 | MDLZMONDELEZ INTL INC | 4,083 | $223.0M | 0.03% | |
| 142 | DYHTARGET CORP | 1,494 | $222.0M | 0.03% | |
| 143 | MOHMOLINA HEALTHCARE INC | 673 | $222.0M | 0.03% | |
| 144 | SCHWSCHWAB CHARLES CORP | 3,013 | $217.0M | 0.03% | |
| 145 | FASTFASTENAL CO | 4,646 | $214.0M | 0.03% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 985 | $212.0M | 0.03% | |
| 147 | CHGGCHEGG INC | 10,000 | $211.0M | 0.03% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 8,840 | $210.0M | 0.03% | |
| 149 | USX1UNITED STATES STL CORP NEW | 11,551 | $209.0M | 0.03% | |
| 150 | LINLINDE PLC | 772 | $209.0M | 0.03% | |
| 151 | SPSCSPS COMM INC | 1,672 | $207.0M | 0.03% | |
| 152 | DBBINVESCO DB MULTI-SECTOR COMM | 11,500 | $206.0M | 0.03% | |
| 153 | SPGSIMON PPTY GROUP INC NEW | 2,294 | $205.0M | 0.03% | |
| 154 | BROBROWN & BROWN INC | 3,383 | $205.0M | 0.03% | |
| 155 | TRVCCITIGROUP INC | 4,858 | $203.0M | 0.03% | |
| 156 | BBTBERKSHIRE HILLS BANCORP INC | 7,391 | $202.0M | 0.03% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 693 | $200.0M | 0.03% | |
| 158 | ODFLOLD DOMINION FREIGHT LINE IN | 804 | $200.0M | 0.03% | |
| 159 | BABOEING CO | 1,652 | $199.0M | 0.03% | |
| 160 | PDOPIMCO DYNAMIC INCOME OPRNTS | 14,884 | $196.0M | 0.03% | |
| 161 | SLVISHARES SILVER TR | 11,000 | $193.0M | 0.03% | |
| 162 | FDO.FMACYS INC | 11,587 | $182.0M | 0.02% | |
| 163 | —ZYMEWORKS INC | 28,846 | $177.0M | 0.02% | |
| 164 | TAT&T INC | 11,512 | $176.0M | 0.02% | |
| 165 | PTENPATTERSON-UTI ENERGY INC | 14,903 | $174.0M | 0.02% | |
| 166 | ETENERGY TRANSFER L P | 15,450 | $170.0M | 0.02% | |
| 167 | EOIEATON VANCE ENHANCED EQUITY | 11,600 | $164.0M | 0.02% | |
| 168 | HOPEHOPE BANCORP INC | 13,025 | $164.0M | 0.02% | |
| 169 | AMSCAMERICAN SUPERCONDUCTOR CORP | 35,000 | $153.0M | 0.02% | |
| 170 | FBPFIRST BANCORP P R | 10,780 | $148.0M | 0.02% | |
| 171 | GUGGUGGENHEIM ACTIVE ALLOC FD | 11,068 | $143.0M | 0.02% | |
| 172 | WSRWHITESTONE REIT | 12,773 | $108.0M | 0.01% | |
| 173 | BKCCUSDBLACKROCK CAP INVT CORP | 30,415 | $103.0M | 0.01% | |
| 174 | KYNKAYNE ANDERSON ENERGY INFRST | 12,581 | $102.0M | 0.01% | |
| 175 | SWN1EURSOUTHWESTERN ENERGY CO | 14,418 | $88.0M | 0.01% | |
| 176 | INTTINTEST CORP | 10,540 | $80.0M | 0.01% | |
| 177 | NYMTEURNEW YORK MTG TR INC | 32,818 | $77.0M | 0.01% | |
| 178 | INNSUMMIT HOTEL PPTYS INC | 10,937 | $73.0M | 0.01% | |
| 179 | —ATHIRA PHARMA INC | 20,538 | $61.0M | 0.01% | |
| 180 | AVDLAVADEL PHARMACEUTICALS PLC | 10,000 | $50.0M | 0.01% | |
| 181 | —9 METERS BIOPHARMA INC | 10,000 | $2.0M | 0.00% |
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