JOURNEY STRATEGIC WEALTH LLC Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$2.1B

Holdings

231

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (231 positions)

#	Stock	Shares	Value	% Portfolio
1	JNJJOHNSON & JOHNSON	6,881,849	$1.1B	50.78%
2	SPYSPDR S&P 500 ETF TR	604,327	$287.2M	13.52%
3	IVVISHARES TR	390,901	$186.7M	8.79%
4	AAPLAPPLE INC	805,688	$155.1M	7.30%
5	IJHISHARES TR	158,645	$44.0M	2.07%
6	IJRISHARES TR	388,732	$42.1M	1.98%
7	PEPPEPSICO INC	206,991	$35.2M	1.65%
8	IQDGWISDOMTREE TR	735,721	$26.7M	1.26%
9	TLTISHARES TR	199,846	$19.8M	0.93%
10	ESGUISHARES TR	183,527	$19.3M	0.91%
11	QQQMINVESCO EXCH TRADED FD TR II	78,338	$13.2M	0.62%
12	MSFTMICROSOFT CORP	28,446	$10.7M	0.50%
13	QUALISHARES TR	66,228	$9.7M	0.46%
14	IWBISHARES TR	36,590	$9.6M	0.45%
15	DISDISNEY WALT CO	76,713	$6.9M	0.33%
16	USMVISHARES TR	87,027	$6.8M	0.32%
17	IWYISHARES TR	36,154	$6.3M	0.30%
18	MDYSPDR S&P MIDCAP 400 ETF TR	11,152	$5.7M	0.27%
19	SPSMSPDR SER TR	126,032	$5.3M	0.25%
20	SPTLSPDR SER TR	154,162	$4.5M	0.21%
21	VOOVANGUARD INDEX FDS	10,232	$4.5M	0.21%
22	JPMEJ P MORGAN EXCHANGE TRADED F	48,181	$4.4M	0.21%
23	EMTLSSGA ACTIVE TR	100,587	$4.2M	0.20%
24	MBBISHARES TR	41,927	$3.9M	0.19%
25	AMZNAMAZON COM INC	24,329	$3.7M	0.17%
26	FMBFIRST TR EXCH TRADED FD III	66,927	$3.5M	0.16%
27	EFGISHARES TR	35,065	$3.4M	0.16%
28	VEAVANGUARD TAX-MANAGED FDS	66,123	$3.2M	0.15%
29	MDGLMADRIGAL PHARMACEUTICALS INC	13,320	$3.1M	0.15%
30	IWMISHARES TR	14,754	$3.0M	0.14%
31	NVDANVIDIA CORPORATION	5,650	$2.8M	0.13%
32	METAMETA PLATFORMS INC	7,277	$2.6M	0.12%
33	IFRAISHARES TR	60,162	$2.4M	0.11%
34	JPSTJ P MORGAN EXCHANGE TRADED F	46,487	$2.3M	0.11%
35	XLVSELECT SECTOR SPDR TR	16,949	$2.3M	0.11%
36	GOOGLALPHABET INC	15,650	$2.2M	0.10%
37	TAFIAB ACTIVE ETFS INC	81,719	$2.1M	0.10%
38	NDQINVESCO QQQ TR	4,889	$2.0M	0.09%
39	EEMVISHARES INC	34,813	$1.9M	0.09%
40	GOOGALPHABET INC	13,363	$1.9M	0.09%
41	QEFASPDR INDEX SHS FDS	25,219	$1.8M	0.09%
42	IXP*ISHARES TR	24,224	$1.8M	0.09%
43	MTUMISHARES TR	11,422	$1.8M	0.08%
44	CVXCHEVRON CORP NEW	11,890	$1.8M	0.08%
45	SHYGISHARES TR	39,870	$1.7M	0.08%
46	PWZINVESCO EXCH TRADED FD TR II	67,296	$1.7M	0.08%
47	VWOVANGUARD INTL EQUITY INDEX F	40,699	$1.7M	0.08%
48	JPMJPMORGAN CHASE & CO	9,405	$1.6M	0.08%
49	MMITINDEXIQ ACTIVE ETF TR	57,058	$1.4M	0.07%
50	UNHUNITEDHEALTH GROUP INC	2,629	$1.4M	0.07%
51	HDHOME DEPOT INC	3,825	$1.3M	0.06%
52	AVSUAMERICAN CENTY ETF TR	21,121	$1.2M	0.06%
53	MAMASTERCARD INCORPORATED	2,750	$1.2M	0.06%
54	ADBEADOBE INC	1,954	$1.2M	0.05%
55	SUBISHARES TR	10,921	$1.2M	0.05%
56	JHMLJOHN HANCOCK EXCHANGE TRADED	19,047	$1.1M	0.05%
57	HYDVANECK ETF TRUST	20,939	$1.1M	0.05%
58	PGPROCTER AND GAMBLE CO	7,249	$1.1M	0.05%
59	HYMBSPDR SER TR	40,733	$1.0M	0.05%
60	BRK/BBERKSHIRE HATHAWAY INC DEL	2,871	$1.0M	0.05%
61	TMOTHERMO FISHER SCIENTIFIC INC	1,929	$1.0M	0.05%
62	COSTCOSTCO WHSL CORP NEW	1,547	$1.0M	0.05%
63	MRKMERCK & CO INC	9,365	$1.0M	0.05%
64	NVRNVR INC	143	$1.0M	0.05%
65	VLUEISHARES TR	9,754	$987K	0.05%
66	IWVISHARES TR	3,426	$938K	0.04%
67	AQLTISHARES TR	13,315	$937K	0.04%
68	ACNACCENTURE PLC IRELAND	2,629	$923K	0.04%
69	LLYELI LILLY & CO	1,569	$915K	0.04%
70	TSLATESLA INC	3,457	$859K	0.04%
71	IEMGISHARES INC	16,782	$849K	0.04%
72	AVGOBROADCOM INC	757	$845K	0.04%
73	EMBISHARES TR	9,370	$834K	0.04%
74	NFLXNETFLIX INC	1,680	$818K	0.04%
75	CMFISHARES TR	13,943	$808K	0.04%
76	PAXSPIMCO ACCESS INCOME FUND	56,188	$803K	0.04%
77	COWZPACER FDS TR	15,240	$792K	0.04%
78	VVISA INC	3,002	$782K	0.04%
79	AXPAMERICAN EXPRESS CO	4,073	$763K	0.04%
80	VTEBVANGUARD MUN BD FDS	14,903	$761K	0.04%
81	GQ9SPDR GOLD TR	3,973	$760K	0.04%
82	FNFFIDELITY NATIONAL FINANCIAL	14,096	$719K	0.03%
83	XSOEWISDOMTREE TR	24,044	$694K	0.03%
84	IVEISHARES TR	3,848	$669K	0.03%
85	UNPUNION PAC CORP	2,716	$667K	0.03%
86	MUBISHARES TR	6,103	$662K	0.03%
87	RAAXVANECK ETF TRUST	25,345	$647K	0.03%
88	AVUVAMERICAN CENTY ETF TR	7,190	$646K	0.03%
89	GRABGRAB HOLDINGS LIMITED	183,517	$618K	0.03%
90	DLYDOUBLELINE YIELD OPPORTUNITI	41,113	$611K	0.03%
91	NADNUVEEN QUALITY MUNCP INCOME	53,062	$608K	0.03%
92	CSCOCISCO SYS INC	11,965	$604K	0.03%
93	BACBANK AMERICA CORP	17,710	$596K	0.03%
94	ORCLORACLE CORP	5,646	$595K	0.03%
95	GUGGUGGENHEIM ACTIVE ALLOC FD	38,792	$569K	0.03%
96	AMDADVANCED MICRO DEVICES INC	3,759	$554K	0.03%
97	PDIPIMCO DYNAMIC INCOME FD	30,500	$547K	0.03%
98	CEF/USPROTT PHYSICAL GOLD & SILVE	28,481	$545K	0.03%
99	MCDMCDONALDS CORP	1,837	$545K	0.03%
100	ATDATI INC	11,556	$525K	0.02%

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