JOURNEY STRATEGIC WEALTH LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$2.1T
Holdings
203
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NADNUVEEN QUALITY MUNCP INCOME | 35,373 | $358.7M | 0.02% | |
| 102 | CLXCLOROX CO DEL | 2,682 | $351.5M | 0.02% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $347.6M | 0.02% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 2,459 | $345.0M | 0.02% | |
| 105 | VTIVANGUARD INDEX FDS | 1,578 | $335.3M | 0.02% | |
| 106 | SPLVINVESCO EXCH TRADED FD TR II | 5,702 | $335.2M | 0.02% | |
| 107 | UFPIUFP INDUSTRIES INC | 3,241 | $331.9M | 0.02% | |
| 108 | SCZISHARES TR | 5,779 | $326.3M | 0.02% | |
| 109 | SAIASAIA INC | 816 | $325.3M | 0.02% | |
| 110 | ABBVABBVIE INC | 2,166 | $322.9M | 0.02% | |
| 111 | NQPNUVEEN PENNSYLVANIA QLT MUN | 31,616 | $321.5M | 0.02% | |
| 112 | DALDELTA AIR LINES INC DEL | 8,598 | $318.1M | 0.02% | |
| 113 | EELVINVESCO EXCH TRADED FD TR II | 13,924 | $313.3M | 0.01% | |
| 114 | DHRDANAHER CORPORATION | 1,224 | $303.7M | 0.01% | |
| 115 | PDPINVESCO EXCHANGE TRADED FD T | 3,905 | $300.7M | 0.01% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 10,844 | $296.8M | 0.01% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 1,551 | $295.2M | 0.01% | |
| 118 | IHIISHARES TR | 6,025 | $292.2M | 0.01% | |
| 119 | BACBANK AMERICA CORP | 10,648 | $291.5M | 0.01% | |
| 120 | TXNTEXAS INSTRS INC | 1,830 | $291.0M | 0.01% | |
| 121 | RAAXVANECK ETF TRUST | 11,380 | $288.3M | 0.01% | |
| 122 | VPVINVESCO PA VALUE MUN INC TR | 32,004 | $286.4M | 0.01% | |
| 123 | SPSCSPS COMM INC | 1,660 | $283.2M | 0.01% | |
| 124 | USX1UNITED STATES STL CORP NEW | 8,683 | $282.0M | 0.01% | |
| 125 | LMTLOCKHEED MARTIN CORP | 685 | $280.2M | 0.01% | |
| 126 | ALSNALLISON TRANSMISSION HLDGS I | 4,737 | $279.8M | 0.01% | |
| 127 | KOCOCA COLA CO | 4,984 | $279.0M | 0.01% | |
| 128 | XLESELECT SECTOR SPDR TR | 3,052 | $275.9M | 0.01% | |
| 129 | GDXJVANECK ETF TRUST | 8,520 | $274.6M | 0.01% | |
| 130 | NFLXNETFLIX INC | 726 | $274.1M | 0.01% | |
| 131 | REGREGENCY CTRS CORP | 4,594 | $273.1M | 0.01% | |
| 132 | AQLTISHARES TR | 2,519 | $271.1M | 0.01% | |
| 133 | GEGENERAL ELECTRIC CO | 2,391 | $264.3M | 0.01% | |
| 134 | ODFLOLD DOMINION FREIGHT LINE IN | 645 | $263.9M | 0.01% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 801 | $259.2M | 0.01% | |
| 136 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,151 | $258.5M | 0.01% | |
| 137 | MTDRMATADOR RES CO | 4,292 | $255.3M | 0.01% | |
| 138 | WMWASTE MGMT INC DEL | 1,660 | $253.1M | 0.01% | |
| 139 | GCCWISDOMTREE TR | 13,993 | $252.2M | 0.01% | |
| 140 | MANHMANHATTAN ASSOCIATES INC | 1,269 | $250.8M | 0.01% | |
| 141 | VNQVANGUARD INDEX FDS | 3,253 | $246.1M | 0.01% | |
| 142 | DGROISHARES TR | 4,944 | $244.9M | 0.01% | |
| 143 | BABOEING CO | 1,268 | $243.1M | 0.01% | |
| 144 | PBFPBF ENERGY INC | 4,531 | $242.5M | 0.01% | |
| 145 | SPGIS&P GLOBAL INC | 661 | $241.5M | 0.01% | |
| 146 | RSPINVESCO EXCHANGE TRADED FD T | 1,702 | $241.1M | 0.01% | |
| 147 | MCDMCDONALDS CORP | 914 | $240.7M | 0.01% | |
| 148 | CRMSALESFORCE INC | 1,174 | $238.1M | 0.01% | |
| 149 | CMCSACOMCAST CORP NEW | 5,236 | $232.2M | 0.01% | |
| 150 | FCXFREEPORT-MCMORAN INC | 6,205 | $231.4M | 0.01% | |
| 151 | VRTVERTIV HOLDINGS CO | 6,164 | $229.3M | 0.01% | |
| 152 | KLACKLA CORP | 494 | $226.6M | 0.01% | |
| 153 | VTEBVANGUARD MUN BD FDS | 4,708 | $226.5M | 0.01% | |
| 154 | CPRTCOPART INC | 5,218 | $224.8M | 0.01% | |
| 155 | ATDATI INC | 5,323 | $219.0M | 0.01% | |
| 156 | AAALCOA CORP | 7,532 | $218.9M | 0.01% | |
| 157 | TJXTJX COS INC NEW | 2,458 | $218.5M | 0.01% | |
| 158 | WBSWEBSTER FINL CORP | 5,403 | $217.8M | 0.01% | |
| 159 | RRCRANGE RES CORP | 6,689 | $216.8M | 0.01% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 2,340 | $216.7M | 0.01% | |
| 161 | CITHE CIGNA GROUP | 756 | $216.2M | 0.01% | |
| 162 | CEIXEURCONSOL ENERGY INC NEW | 2,058 | $215.9M | 0.01% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 3,705 | $215.1M | 0.01% | |
| 164 | LNGCHENIERE ENERGY INC | 1,293 | $214.6M | 0.01% | |
| 165 | FANGDIAMONDBACK ENERGY INC | 1,375 | $213.0M | 0.01% | |
| 166 | NVONOVO-NORDISK A S | 2,306 | $209.7M | 0.01% | |
| 167 | AXONAXON ENTERPRISE INC | 1,053 | $209.5M | 0.01% | |
| 168 | PCARPACCAR INC | 2,444 | $207.8M | 0.01% | |
| 169 | BROBROWN & BROWN INC | 2,972 | $207.6M | 0.01% | |
| 170 | PWRQUANTA SVCS INC | 1,102 | $206.2M | 0.01% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 1,999 | $205.5M | 0.01% | |
| 172 | MOHMOLINA HEALTHCARE INC | 626 | $205.3M | 0.01% | |
| 173 | PXDEURPIONEER NAT RES CO | 887 | $203.6M | 0.01% | |
| 174 | GTLSCHART INDS INC | 1,203 | $203.5M | 0.01% | |
| 175 | SBUXSTARBUCKS CORP | 2,226 | $203.2M | 0.01% | |
| 176 | APAAPA CORPORATION | 4,896 | $201.2M | 0.01% | |
| 177 | EOIEATON VANCE ENHANCED EQUITY | 11,600 | $183.9M | 0.01% | |
| 178 | ZYMEZYMEWORKS INC | 28,846 | $182.9M | 0.01% | |
| 179 | PTENPATTERSON-UTI ENERGY INC | 12,683 | $175.5M | 0.01% | |
| 180 | PSLV/USPROTT PHYSICAL SILVER TR | 22,280 | $168.9M | 0.01% | |
| 181 | INDIINDIE SEMICONDUCTOR INC | 25,000 | $157.5M | 0.01% | |
| 182 | BCATBLACKROCK CAP ALLOCATION TER | 10,000 | $144.9M | 0.01% | |
| 183 | FBPFIRST BANCORP P R | 10,716 | $144.2M | 0.01% | |
| 184 | LRMRLARIMAR THERAPEUTICS INC | 35,260 | $139.3M | 0.01% | |
| 185 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,843 | $134.0M | 0.01% | |
| 186 | FT2FIRST HORIZON CORPORATION | 10,922 | $120.4M | 0.01% | |
| 187 | TPICQTPI COMPOSITES INC | 43,000 | $114.0M | 0.01% | |
| 188 | BKCCUSDBLACKROCK CAP INVT CORP | 30,415 | $112.8M | 0.01% | |
| 189 | SIRIEURSIRIUS XM HOLDINGS INC | 24,847 | $112.3M | 0.01% | |
| 190 | WSRWHITESTONE REIT | 11,433 | $110.1M | 0.01% | |
| 191 | AGNCAGNC INVT CORP | 11,500 | $108.6M | 0.01% | |
| 192 | NMCONUVEEN MUN CR OPPORTUNITIES | 11,000 | $106.6M | 0.01% | |
| 193 | LYFTLYFT INC | 10,000 | $105.4M | 0.01% | |
| 194 | BTEBAYTEX ENERGY CORP | 21,353 | $94.2M | 0.00% | |
| 195 | HPPHUDSON PAC PPTYS INC | 13,432 | $89.3M | 0.00% | |
| 196 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 13,000 | $87.5M | 0.00% | |
| 197 | SWN1EURSOUTHWESTERN ENERGY CO | 10,115 | $65.2M | 0.00% | |
| 198 | DISHDISH NETWORK CORPORATION | 10,296 | $60.3M | 0.00% | |
| 199 | ARRUSDARMOUR RESIDENTIAL REIT INC | 13,933 | $59.2M | 0.00% | |
| 200 | BRBSBLUE RIDGE BANKSHARES INC VA | 12,249 | $55.4M | 0.00% |