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 |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 5,619 | $0 | 0.00% | |
| 102 | APDAIR PRODS & CHEMS INC | 789 | $0 | 0.00% | |
| 103 | CSCOCISCO SYS INC | 17,457 | $0 | 0.00% | |
| 104 | ELVELEVANCE HEALTH INC | 476 | $0 | 0.00% | |
| 105 | LINLINDE PLC | 865 | $0 | 0.00% | |
| 106 | SPLVINVESCO EXCH TRADED FD TR II | 6,730 | $0 | 0.00% | |
| 107 | MINTPIMCO ETF TR | 7,861 | $0 | 0.00% | |
| 108 | IHIISHARES TR | 9,125 | $0 | 0.00% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 1,177 | $0 | 0.00% | |
| 110 | COPCONOCOPHILLIPS | 2,526 | $0 | 0.00% | |
| 111 | GISGENERAL MLS INC | 4,217 | $0 | 0.00% | |
| 112 | SHMSPDR SER TR | 4,316 | $0 | 0.00% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 779 | $0 | 0.00% | |
| 114 | XLESELECT SECTOR SPDR TR | 9,645 | $0 | 0.00% | |
| 115 | LLYLILLY ELI & CO | 1,999 | $0 | 0.00% | |
| 116 | ABBVABBVIE INC | 5,649 | $0 | 0.00% | |
| 117 | NEENEXTERA ENERGY INC | 5,284 | $0 | 0.00% | |
| 118 | DGROISHARES TR | 4,999 | $0 | 0.00% | |
| 119 | NMCONUVEEN MUN CR OPPORTUNITIES | 11,000 | $0 | 0.00% | |
| 120 | GCCWISDOMTREE TR | 59,584 | $0 | 0.00% | |
| 121 | BCATBLACKROCK CAP ALLOCATION TR | 10,000 | $0 | 0.00% | |
| 122 | PDPINVESCO EXCHANGE TRADED FD T | 3,905 | $0 | 0.00% | |
| 123 | MRKMERCK & CO INC | 11,296 | $0 | 0.00% | |
| 124 | HONHONEYWELL INTL INC | 1,185 | $0 | 0.00% | |
| 125 | SPSCSPS COMM INC | 1,684 | $0 | 0.00% | |
| 126 | HOPEHOPE BANCORP INC | 10,052 | $0 | 0.00% | |
| 127 | WMBWILLIAMS COS INC | 6,354 | $0 | 0.00% | |
| 128 | GUGGUGGENHEIM ACTIVE ALLOC FD | 13,254 | $0 | 0.00% | |
| 129 | BKCCUSDBLACKROCK CAP INVT CORP | 30,415 | $0 | 0.00% | |
| 130 | DHRDANAHER CORPORATION | 1,992 | $0 | 0.00% | |
| 131 | ZTSZOETIS INC | 1,392 | $0 | 0.00% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L | 11,249 | $0 | 0.00% | |
| 133 | AGGISHARES TR | 4,089 | $0 | 0.00% | |
| 134 | TPICQTPI COMPOSITES INC | 45,500 | $0 | 0.00% | |
| 135 | NVRNVR INC | 149 | $0 | 0.00% | |
| 136 | DEDEERE & CO | 1,159 | $0 | 0.00% | |
| 137 | NKENIKE INC | 2,511 | $0 | 0.00% | |
| 138 | OPERETF SER SOLUTIONS | 3,011 | $0 | 0.00% | |
| 139 | MDLZMONDELEZ INTL INC | 5,270 | $0 | 0.00% | |
| 140 | AEPAMERICAN ELEC PWR CO INC | 2,585 | $0 | 0.00% | |
| 141 | BLKCHFBLACKROCK INC | 543 | $0 | 0.00% | |
| 142 | WMWASTE MGMT INC DEL | 1,937 | $0 | 0.00% | |
| 143 | FDO.FMACYS INC | 10,498 | $0 | 0.00% | |
| 144 | VTIPVANGUARD MALVERN FDS | 12,793 | $0 | 0.00% | |
| 145 | IWPISHARES TR | 3,629 | $0 | 0.00% | |
| 146 | BACBANK AMERICA CORP | 31,027 | $0 | 0.00% | |
| 147 | DBCINVESCO DB COMMDY INDX TRCK | 9,998 | $0 | 0.00% | |
| 148 | QQQMINVESCO EXCH TRADED FD TR II | 4,140 | $0 | 0.00% | |
| 149 | KYNKAYNE ANDERSON ENERGY INFRST | 12,680 | $0 | 0.00% | |
| 150 | MOALTRIA GROUP INC | 4,846 | $0 | 0.00% | |
| 151 | MOHMOLINA HEALTHCARE INC | 680 | $0 | 0.00% | |
| 152 | VRTXVERTEX PHARMACEUTICALS INC | 950 | $0 | 0.00% | |
| 153 | TRVCCITIGROUP INC | 5,030 | $0 | 0.00% | |
| 154 | FNFFIDELITY NATIONAL FINANCIAL | 14,723 | $0 | 0.00% | |
| 155 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 10,000 | $0 | 0.00% | |
| 156 | PSLV/USPROTT PHYSICAL SILVER TR | 22,280 | $0 | 0.00% | |
| 157 | PDOPIMCO DYNAMIC INCOME OPRNTS | 18,906 | $0 | 0.00% | |
| 158 | WBSWEBSTER FINL CORP | 5,604 | $0 | 0.00% | |
| 159 | INTUINTUIT | 835 | $0 | 0.00% | |
| 160 | LMTLOCKHEED MARTIN CORP | 1,106 | $0 | 0.00% | |
| 161 | AMATAPPLIED MATLS INC | 2,122 | $0 | 0.00% | |
| 162 | RTXRAYTHEON TECHNOLOGIES CORP | 4,247 | $0 | 0.00% | |
| 163 | QUALISHARES TR | 4,679 | $0 | 0.00% | |
| 164 | UGIUGI CORP NEW | 5,629 | $0 | 0.00% | |
| 165 | WMTWALMART INC | 4,677 | $0 | 0.00% | |
| 166 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,519 | $0 | 0.00% | |
| 167 | HBANHUNTINGTON BANCSHARES INC | 13,132 | $0 | 0.00% | |
| 168 | SBUXSTARBUCKS CORP | 4,686 | $0 | 0.00% | |
| 169 | AVGOBROADCOM INC | 1,349 | $0 | 0.00% | |
| 170 | DUKDUKE ENERGY CORP NEW | 2,490 | $0 | 0.00% | |
| 171 | PFEPFIZER INC | 23,302 | $0 | 0.00% | |
| 172 | NVSNNOVARTIS AG | 2,359 | $0 | 0.00% | |
| 173 | GRABGRAB HOLDINGS LIMITED | 183,517 | $0 | 0.00% | |
| 174 | QEFASPDR INDEX SHS FDS | 17,761 | $0 | 0.00% | |
| 175 | CMCSACOMCAST CORP NEW | 7,292 | $0 | 0.00% | |
| 176 | AMZNAMAZON COM INC | 21,695 | $0 | 0.00% | |
| 177 | VVISA INC | 4,307 | $0 | 0.00% | |
| 178 | NADNUVEEN QUALITY MUNCP INCOME | 18,000 | $0 | 0.00% | |
| 179 | COWZPACER FDS TR | 8,684 | $0 | 0.00% | |
| 180 | EELVINVESCO EXCH TRADED FD TR II | 18,464 | $0 | 0.00% | |
| 181 | METAMETA PLATFORMS INC | 6,282 | $0 | 0.00% | |
| 182 | PLDPROLOGIS INC. | 2,078 | $0 | 0.00% | |
| 183 | EFIVSPDR SER TR | 7,282 | $0 | 0.00% | |
| 184 | GDGENERAL DYNAMICS CORP | 1,459 | $0 | 0.00% | |
| 185 | MBNDSSGA ACTIVE TR | 15,237 | $0 | 0.00% | |
| 186 | SFBSSERVISFIRST BANCSHARES INC | 3,158 | $0 | 0.00% | |
| 187 | NFLXNETFLIX INC | 2,794 | $0 | 0.00% | |
| 188 | IDAIDACORP INC | 2,100 | $0 | 0.00% | |
| 189 | XLVSELECT SECTOR SPDR TR | 7,692 | $0 | 0.00% | |
| 190 | SPGIS&P GLOBAL INC | 1,090 | $0 | 0.00% | |
| 191 | CATCATERPILLAR INC | 1,874 | $0 | 0.00% | |
| 192 | SPGSIMON PPTY GROUP INC NEW | 2,444 | $0 | 0.00% | |
| 193 | IWVISHARES TR | 6,249 | $0 | 0.00% | |
| 194 | DLYDOUBLELINE YIELD OPPORTUNITI | 17,206 | $0 | 0.00% | |
| 195 | NOKNOKIA CORP | 13,321 | $0 | 0.00% | |
| 196 | ACNACCENTURE PLC IRELAND | 1,653 | $0 | 0.00% | |
| 197 | MQYBLACKROCK MUNIYILD QULT FD I | 30,846 | $0 | 0.00% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC | 1,796 | $0 | 0.00% | |
| 199 | INTTINTEST CORP | 10,540 | $0 | 0.00% | |
| 200 | GILDGILEAD SCIENCES INC | 3,415 | $0 | 0.00% |