JOURNEY STRATEGIC WEALTH LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$850.1B
Holdings
244
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PTENPATTERSON-UTI ENERGY INC | 12,750 | $1.1M | 0.00% | |
| 2 | UFPIUFP INDUSTRIES INC | 3,434 | $1.0M | 0.00% | |
| 3 | LOWLOWES COS INC | 1,389 | $996K | 0.00% | |
| 4 | ADPAUTOMATIC DATA PROCESSING IN | 1,061 | $955K | 0.00% | |
| 5 | MMM3M CO | 1,722 | $839K | 0.00% | |
| 6 | DISDISNEY WALT CO | 75,432 | $788K | 0.00% | |
| 7 | AMGNAMGEN INC | 1,343 | $788K | 0.00% | |
| 8 | TSLATESLA INC | 2,374 | $739K | 0.00% | |
| 9 | MANHMANHATTAN ASSOCIATES INC | 1,858 | $728K | 0.00% | |
| 10 | CPRICAPRI HOLDINGS LIMITED | 3,670 | $688K | 0.00% | |
| 11 | XYLXYLEM INC | 4,668 | $666K | 0.00% | |
| 12 | UNPUNION PAC CORP | 2,505 | $643K | 0.00% | |
| 13 | SAIASAIA INC | 990 | $629K | 0.00% | |
| 14 | BKIEURBLACK KNIGHT INC | 3,780 | $618K | 0.00% | |
| 15 | APAAPA CORPORATION | 5,078 | $607K | 0.00% | |
| 16 | TJXTJX COS INC NEW | 3,531 | $557K | 0.00% | |
| 17 | DVNDEVON ENERGY CORP NEW | 5,631 | $554K | 0.00% | |
| 18 | CROXCROCS INC | 2,220 | $542K | 0.00% | |
| 19 | SCHWSCHWAB CHARLES CORP | 3,321 | $500K | 0.00% | |
| 20 | SYYSYSCO CORP | 2,873 | $459K | 0.00% | |
| 21 | BRBSBLUE RIDGE BANKSHARES INC VA | 12,283 | $425K | 0.00% | |
| 22 | EGHT8X8 INC NEW | 10,582 | $398K | 0.00% | |
| 23 | AAALCOA CORP | 5,028 | $365K | 0.00% | |
| 24 | RGENREPLIGEN CORP | 1,254 | $339K | 0.00% | |
| 25 | MTDRMATADOR RES CO | 4,356 | $286K | 0.00% | |
| 26 | EP3ORASURE TECHNOLOGIES INC | 11,006 | $270K | 0.00% | |
| 27 | BDXBECTON DICKINSON & CO | 1,702 | $254K | 0.00% | |
| 28 | SPYSPDR S&P 500 ETF TR | 604,271 | $230K | 0.00% | |
| 29 | BROBROWN & BROWN INC | 4,272 | $229K | 0.00% | |
| 30 | FULFULLER H B CO | 2,936 | $217K | 0.00% | |
| 31 | NYMTEURNEW YORK MTG TR INC | 30,765 | $197K | 0.00% | |
| 32 | FFORD MTR CO DEL | 14,220 | $174K | 0.00% | |
| 33 | DWDMORGAN STANLEY | 2,662 | $170K | 0.00% | |
| 34 | GEGENERAL ELECTRIC CO | 2,507 | $168K | 0.00% | |
| 35 | IVVISHARES TR | 426,636 | $163K | 0.00% | |
| 36 | DYHTARGET CORP | 1,717 | $149K | 0.00% | |
| 37 | AAPLAPPLE INC | 800,443 | $102K | 0.00% | |
| 38 | WSRWHITESTONE REIT | 11,689 | $87K | 0.00% | |
| 39 | USX1UNITED STATES STL CORP NEW | 9,271 | $50K | 0.00% | |
| 40 | IJHISHARES TR | 202,514 | $48K | 0.00% | |
| 41 | IJRISHARES TR | 496,584 | $46K | 0.00% | |
| 42 | PEPPEPSICO INC | 207,905 | $37K | 0.00% | |
| 43 | IQDGWISDOMTREE TR | 378,089 | $11K | 0.00% | |
| 44 | ESGUISHARES TR | 99,374 | $8K | 0.00% | |
| 45 | IWBISHARES TR | 36,404 | $7K | 0.00% | |
| 46 | EEMVISHARES INC | 131,013 | $6K | 0.00% | |
| 47 | MSFTMICROSOFT CORP | 29,967 | $5K | 0.00% | |
| 48 | TLTISHARES TR | 52,937 | $5K | 0.00% | |
| 49 | VOOVANGUARD INDEX FDS | 14,306 | $5K | 0.00% | |
| 50 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,861 | $4K | 0.00% | |
| 51 | SLYSPDR SER TR | 56,695 | $4K | 0.00% | |
| 52 | USMVISHARES TR | 72,107 | $4K | 0.00% | |
| 53 | PDBCINVESCO ACTVELY MNGD ETC FD | 297,633 | $4K | 0.00% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,152 | $4K | 0.00% | |
| 55 | IWYISHARES TR | 41,550 | $4K | 0.00% | |
| 56 | VLUEISHARES TR | 35,910 | $3K | 0.00% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 68,967 | $2K | 0.00% | |
| 58 | CEF/USPROTT PHYSICAL GOLD & SILVE | 192,401 | $2K | 0.00% | |
| 59 | EFGISHARES TR | 36,030 | $2K | 0.00% | |
| 60 | IWMISHARES TR | 16,115 | $2K | 0.00% | |
| 61 | TDAYGANNETT CO INC | 12,281 | $2K | 0.00% | |
| 62 | IFRAISHARES TR | 43,052 | $1K | 0.00% | |
| 63 | TAFIAB ACTIVE ETFS INC | 47,455 | $1K | 0.00% | |
| 64 | VOVANGUARD INDEX FDS | 8,558 | $1K | 0.00% | |
| 65 | CMFISHARES TR | 32,123 | $1K | 0.00% | |
| 66 | JPMJPMORGAN CHASE & CO | 12,117 | $1K | 0.00% | |
| 67 | FMBFIRST TR EXCH TRADED FD III | 39,653 | $1K | 0.00% | |
| 68 | SPTLSPDR SER TR | 53,970 | $1K | 0.00% | |
| 69 | MMITINDEXIQ ACTIVE ETF TR | 54,546 | $1K | 0.00% | |
| 70 | SUBISHARES TR | 16,544 | $1K | 0.00% | |
| 71 | CVXCHEVRON CORP NEW | 12,924 | $1K | 0.00% | |
| 72 | IYEISHARES TR | 39,158 | $1K | 0.00% | |
| 73 | STIPISHARES TR | 12,999 | $1K | 0.00% | |
| 74 | NDQINVESCO QQQ TR | 5,600 | $1K | 0.00% | |
| 75 | IXP*ISHARES TR | 34,995 | $1K | 0.00% | |
| 76 | VVVANGUARD INDEX FDS | 9,237 | $1K | 0.00% | |
| 77 | PAXSPIMCO ACCESS INCOME FUND | 72,670 | $1K | 0.00% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 2,717 | $0 | 0.00% | |
| 79 | GOOGALPHABET INC | 13,003 | $0 | 0.00% | |
| 80 | PGPROCTER AND GAMBLE CO | 9,547 | $0 | 0.00% | |
| 81 | FSLRFIRST SOLAR INC | 1,602 | $0 | 0.00% | |
| 82 | NVONOVO-NORDISK A S | 1,692 | $0 | 0.00% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 1,754 | $0 | 0.00% | |
| 84 | HDHOME DEPOT INC | 5,091 | $0 | 0.00% | |
| 85 | TXNTEXAS INSTRS INC | 3,398 | $0 | 0.00% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 16,215 | $0 | 0.00% | |
| 87 | GOOGLALPHABET INC | 15,858 | $0 | 0.00% | |
| 88 | IEMGISHARES INC | 9,572 | $0 | 0.00% | |
| 89 | —ATHIRA PHARMA INC | 20,538 | $0 | 0.00% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 3,390 | $0 | 0.00% | |
| 91 | VPVINVESCO PA VALUE MUN INC TR | 14,808 | $0 | 0.00% | |
| 92 | CVSCVS HEALTH CORP | 4,544 | $0 | 0.00% | |
| 93 | KLACKLA CORP | 819 | $0 | 0.00% | |
| 94 | QCOMQUALCOMM INC | 1,896 | $0 | 0.00% | |
| 95 | JNJJOHNSON & JOHNSON | 4,430 | $0 | 0.00% | |
| 96 | JHMLJOHN HANCOCK EXCHANGE TRADED | 8,293 | $0 | 0.00% | |
| 97 | SCZISHARES TR | 5,779 | $0 | 0.00% | |
| 98 | NVDANVIDIA CORPORATION | 6,095 | $0 | 0.00% | |
| 99 | AVSUAMERICAN CENTY ETF TR | 16,147 | $0 | 0.00% | |
| 100 | XLKSELECT SECTOR SPDR TR | 1,762 | $0 | 0.00% |
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