JOURNEY STRATEGIC WEALTH LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$2.1B
Holdings
203
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
JNJJOHNSON & JOHNSON | $1.1B |
SPYSPDR S&P 500 ETF TR | $258.5M |
IVVISHARES TR | $186.2M |
AAPLAPPLE INC | $137.7M |
IJHISHARES TR | $49.8M |
IJRISHARES TR | $46.3M |
PEPPEPSICO INC | $34.8M |
IQDGWISDOMTREE TR | $22.8M |
TLTISHARES TR | $16.7M |
ESGUISHARES TR | $16.4M |
QQQMINVESCO EXCH TRADED FD TR II | $10.9M |
MSFTMICROSOFT CORP | $9.9M |
IWBISHARES TR | $8.4M |
QUALISHARES TR | $8.4M |
USMVISHARES TR | $6.1M |
DISDISNEY WALT CO | $5.8M |
IWYISHARES TR | $5.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.1M |
SPSMSPDR SER TR | $4.7M |
EMTLSSGA ACTIVE TR | $4.3M |
VOOVANGUARD INDEX FDS | $4.0M |
JPMEJ P MORGAN EXCHANGE TRADED F | $3.8M |
MBBISHARES TR | $3.7M |
AMZNAMAZON COM INC | $3.5M |
SPTLSPDR SER TR | $3.5M |
NVDANVIDIA CORPORATION | $2.8M |
EFGISHARES TR | $2.8M |
FMBFIRST TR EXCH TRADED FD III | $2.8M |
VEAVANGUARD TAX-MANAGED FDS | $2.7M |
IWMISHARES TR | $2.6M |
GOOGLALPHABET INC | $2.6M |
CVXCHEVRON CORP NEW | $2.5M |
METAMETA PLATFORMS INC | $2.4M |
IFRAISHARES TR | $2.1M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.9M |
EEMVISHARES INC | $1.9M |
CMFISHARES TR | $1.9M |
IXP*ISHARES TR | $1.9M |
GOOGALPHABET INC | $1.9M |
NDQINVESCO QQQ TR | $1.8M |
XLVSELECT SECTOR SPDR TR | $1.7M |
MTUMISHARES TR | $1.6M |
VWOVANGUARD INTL EQUITY INDEX F | $1.5M |
QEFASPDR INDEX SHS FDS | $1.4M |
IWVISHARES TR | $1.4M |
TAFIAB ACTIVE ETFS INC | $1.4M |
MMITINDEXIQ ACTIVE ETF TR | $1.3M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
JPMJPMORGAN CHASE & CO | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2M |
PDIPIMCO DYNAMIC INCOME FD | $1.1M |
AVSUAMERICAN CENTY ETF TR | $1.1M |
HYMBSPDR SER TR | $1.1M |
SUBISHARES TR | $1.1M |
TSLATESLA INC | $1.1M |
HDHOME DEPOT INC | $1.1M |
ADBEADOBE INC | $1.1M |
PGPROCTER AND GAMBLE CO | $1.0M |
AQLTISHARES TR | $985K |
CSCOCISCO SYS INC | $918K |
MAMASTERCARD INCORPORATED | $906K |
PAXSPIMCO ACCESS INCOME FUND | $905K |
MRKMERCK & CO INC | $899K |
IEMGISHARES INC | $886K |
WMTWALMART INC | $875K |
LLYELI LILLY & CO | $865K |
NVRNVR INC | $853K |
TMOTHERMO FISHER SCIENTIFIC INC | $841K |
VLUEISHARES TR | $767K |
COWZPACER FDS TR | $742K |
GQ9SPDR GOLD TR | $699K |
COSTCOSTCO WHSL CORP NEW | $681K |
DLYDOUBLELINE YIELD OPPORTUNITI | $665K |
GRABGRAB HOLDINGS LIMITED | $650K |
IVEISHARES TR | $616K |
VVISA INC | $597K |
FNFFIDELITY NATIONAL FINANCIAL | $582K |
PFEPFIZER INC | $543K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $529K |
ORCLORACLE CORP | $506K |
MINTPIMCO ETF TR | $501K |
AXPAMERICAN EXPRESS CO | $493K |
AVGOBROADCOM INC | $489K |
UNPUNION PAC CORP | $470K |
ACNACCENTURE PLC IRELAND | $469K |
VBVANGUARD INDEX FDS | $466K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $456K |
AVUVAMERICAN CENTY ETF TR | $456K |
MBNDSSGA ACTIVE TR | $453K |
MQYBLACKROCK MUNIYILD QULT FD I | $449K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $431K |
XYLXYLEM INC | $406K |
SPYMSPDR SER TR | $394K |
EFIVSPDR SER TR | $388K |
NVTSNAVITAS SEMICONDUCTOR CORP | $382K |
XOMEXXON MOBIL CORP | $372K |
PDBCINVESCO ACTVELY MNGD ETC FD | $371K |
TAT&T INC | $368K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $360K |
BDXBECTON DICKINSON & CO | $359K |
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