JOURNEY STRATEGIC WEALTH LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2.1T
Holdings
231
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FICOFAIR ISAAC CORP | 443 | $515.7M | 0.02% | |
| 102 | XYLXYLEM INC | 4,458 | $509.8M | 0.02% | |
| 103 | SPYMSPDR SER TR | 7,717 | $431.4M | 0.02% | |
| 104 | TAT&T INC | 25,380 | $425.9M | 0.02% | |
| 105 | EFIVSPDR SER TR | 9,134 | $422.0M | 0.02% | |
| 106 | HTABHARTFORD FDS EXCHANGE TRADED | 20,920 | $413.4M | 0.02% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 2,169 | $410.9M | 0.02% | |
| 108 | USX1UNITED STATES STL CORP NEW | 8,414 | $409.3M | 0.02% | |
| 109 | VOVANGUARD INDEX FDS | 1,753 | $407.9M | 0.02% | |
| 110 | UFPIUFP INDUSTRIES INC | 3,241 | $406.9M | 0.02% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 2,369 | $387.5M | 0.02% | |
| 112 | INDIINDIE SEMICONDUCTOR INC | 47,500 | $385.2M | 0.02% | |
| 113 | CLXCLOROX CO DEL | 2,682 | $382.4M | 0.02% | |
| 114 | VTIVANGUARD INDEX FDS | 1,578 | $374.4M | 0.02% | |
| 115 | SONYSONY GROUP CORP | 3,932 | $372.4M | 0.02% | |
| 116 | NVONOVO-NORDISK A S | 3,573 | $369.6M | 0.02% | |
| 117 | WMTWALMART INC | 2,336 | $368.3M | 0.02% | |
| 118 | SCZISHARES TR | 5,779 | $357.7M | 0.02% | |
| 119 | SAIASAIA INC | 816 | $357.6M | 0.02% | |
| 120 | SPLVINVESCO EXCH TRADED FD TR II | 5,702 | $357.3M | 0.02% | |
| 121 | WFCWELLS FARGO CO NEW | 7,193 | $354.0M | 0.02% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 13,344 | $351.6M | 0.02% | |
| 123 | MOALTRIA GROUP INC | 8,578 | $346.0M | 0.02% | |
| 124 | VBVANGUARD INDEX FDS | 1,585 | $338.2M | 0.02% | |
| 125 | BDXBECTON DICKINSON & CO | 1,385 | $337.7M | 0.02% | |
| 126 | PDPINVESCO EXCHANGE TRADED FD T | 3,905 | $333.9M | 0.02% | |
| 127 | ABBVABBVIE INC | 2,127 | $329.7M | 0.02% | |
| 128 | IYEISHARES TR | 7,469 | $329.5M | 0.02% | |
| 129 | CMCSACOMCAST CORP NEW | 7,444 | $326.4M | 0.02% | |
| 130 | SPSCSPS COMM INC | 1,660 | $321.8M | 0.02% | |
| 131 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,153 | $321.1M | 0.02% | |
| 132 | XOMEXXON MOBIL CORP | 3,148 | $314.7M | 0.01% | |
| 133 | RTXRTX CORPORATION | 3,725 | $313.4M | 0.01% | |
| 134 | LINLINDE PLC | 756 | $310.7M | 0.01% | |
| 135 | GEGENERAL ELECTRIC CO | 2,378 | $303.5M | 0.01% | |
| 136 | BABOEING CO | 1,150 | $299.8M | 0.01% | |
| 137 | ZYMEZYMEWORKS INC | 28,846 | $299.7M | 0.01% | |
| 138 | WMWASTE MGMT INC DEL | 1,652 | $295.9M | 0.01% | |
| 139 | LMTLOCKHEED MARTIN CORP | 651 | $295.1M | 0.01% | |
| 140 | CNRCANADIAN NATL RY CO | 2,330 | $292.8M | 0.01% | |
| 141 | AQLTISHARES TR | 2,485 | $291.2M | 0.01% | |
| 142 | BLDTOPBUILD CORP | 770 | $288.2M | 0.01% | |
| 143 | DEDEERE & CO | 716 | $286.3M | 0.01% | |
| 144 | HONHONEYWELL INTL INC | 1,325 | $277.9M | 0.01% | |
| 145 | LIILENNOX INTL INC | 620 | $277.7M | 0.01% | |
| 146 | USLMUNITED STS LIME & MINERALS I | 1,201 | $276.7M | 0.01% | |
| 147 | FCXFREEPORT-MCMORAN INC | 6,500 | $276.7M | 0.01% | |
| 148 | ADCAGREE RLTY CORP | 4,387 | $276.1M | 0.01% | |
| 149 | WBSWEBSTER FINL CORP | 5,403 | $274.3M | 0.01% | |
| 150 | TXNTEXAS INSTRS INC | 1,606 | $273.8M | 0.01% | |
| 151 | MANHMANHATTAN ASSOCIATES INC | 1,269 | $273.2M | 0.01% | |
| 152 | CATCATERPILLAR INC | 922 | $272.7M | 0.01% | |
| 153 | KLACKLA CORP | 468 | $272.1M | 0.01% | |
| 154 | AXONAXON ENTERPRISE INC | 1,053 | $272.0M | 0.01% | |
| 155 | VPVINVESCO PA VALUE MUN INC TR | 27,004 | $270.0M | 0.01% | |
| 156 | REGNREGENERON PHARMACEUTICALS | 307 | $269.6M | 0.01% | |
| 157 | RSPINVESCO EXCHANGE TRADED FD T | 1,702 | $268.5M | 0.01% | |
| 158 | KOCOCA COLA CO | 4,507 | $265.6M | 0.01% | |
| 159 | ASMLASML HOLDING N V | 345 | $261.0M | 0.01% | |
| 160 | TIPISHARES TR | 2,406 | $258.7M | 0.01% | |
| 161 | PRUPRUDENTIAL FINL INC | 2,468 | $256.0M | 0.01% | |
| 162 | CPRTCOPART INC | 5,208 | $255.2M | 0.01% | |
| 163 | XLESELECT SECTOR SPDR TR | 3,039 | $254.8M | 0.01% | |
| 164 | WINGWINGSTOP INC | 993 | $254.8M | 0.01% | |
| 165 | EELVINVESCO EXCH TRADED FD TR II | 10,581 | $254.4M | 0.01% | |
| 166 | INTCINTEL CORP | 5,033 | $252.9M | 0.01% | |
| 167 | ODFLOLD DOMINION FREIGHT LINE IN | 621 | $251.7M | 0.01% | |
| 168 | IDAIDACORP INC | 2,553 | $251.0M | 0.01% | |
| 169 | MTDRMATADOR RES CO | 4,292 | $244.0M | 0.01% | |
| 170 | CYTKCYTOKINETICS INC | 2,914 | $243.3M | 0.01% | |
| 171 | REGREGENCY CTRS CORP | 3,625 | $242.9M | 0.01% | |
| 172 | SPGIS&P GLOBAL INC | 551 | $242.7M | 0.01% | |
| 173 | SLBSCHLUMBERGER LTD | 4,657 | $242.4M | 0.01% | |
| 174 | NVTSNAVITAS SEMICONDUCTOR CORP | 30,000 | $242.1M | 0.01% | |
| 175 | EVREVERCORE INC | 1,405 | $240.3M | 0.01% | |
| 176 | CWCOCONSOLIDATED WATER CO INC | 6,710 | $238.9M | 0.01% | |
| 177 | PWRQUANTA SVCS INC | 1,102 | $237.8M | 0.01% | |
| 178 | TMHCTAYLOR MORRISON HOME CORP | 4,406 | $235.1M | 0.01% | |
| 179 | DHRDANAHER CORPORATION | 1,009 | $233.4M | 0.01% | |
| 180 | INTUINTUIT | 370 | $231.3M | 0.01% | |
| 181 | MOHMOLINA HEALTHCARE INC | 626 | $226.2M | 0.01% | |
| 182 | URIUNITED RENTALS INC | 393 | $225.4M | 0.01% | |
| 183 | GDXJVANECK ETF TRUST | 5,920 | $224.4M | 0.01% | |
| 184 | PFEPFIZER INC | 7,689 | $221.4M | 0.01% | |
| 185 | RMBS*RAMBUS INC DEL | 3,231 | $220.5M | 0.01% | |
| 186 | TJXTJX COS INC NEW | 2,330 | $218.6M | 0.01% | |
| 187 | FULFULLER H B CO | 2,650 | $215.7M | 0.01% | |
| 188 | IWPISHARES TR | 2,064 | $215.6M | 0.01% | |
| 189 | FDXFEDEX CORP | 847 | $214.2M | 0.01% | |
| 190 | RGENREPLIGEN CORP | 1,187 | $213.4M | 0.01% | |
| 191 | BROBROWN & BROWN INC | 2,972 | $211.3M | 0.01% | |
| 192 | UPSUNITED PARCEL SERVICE INC | 1,340 | $210.7M | 0.01% | |
| 193 | CROXCROCS INC | 2,243 | $209.5M | 0.01% | |
| 194 | RSRELIANCE STEEL & ALUMINUM CO | 743 | $207.8M | 0.01% | |
| 195 | AELUSDAMERICAN EQTY INVT LIFE HLD | 3,717 | $207.4M | 0.01% | |
| 196 | CEIXEURCONSOL ENERGY INC NEW | 2,058 | $206.9M | 0.01% | |
| 197 | IEIINSIGHT ENTERPRISES INC | 1,161 | $205.7M | 0.01% | |
| 198 | NKENIKE INC | 1,894 | $205.7M | 0.01% | |
| 199 | MQYBLACKROCK MUNIYILD QULT FD I | 16,846 | $205.4M | 0.01% | |
| 200 | SNPSSYNOPSYS INC | 396 | $203.9M | 0.01% |