JOURNEY STRATEGIC WEALTH LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$2.7T
Holdings
502
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 3,678 | $1.2B | 0.05% | |
| 102 | WFCWELLS FARGO CO NEW | 17,415 | $1.2B | 0.05% | |
| 103 | AHRAMERICAN HEALTHCARE REIT INC | 42,890 | $1.2B | 0.05% | |
| 104 | SUSAISHARES TR | 9,883 | $1.2B | 0.04% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 26,966 | $1.2B | 0.04% | |
| 106 | CSCOCISCO SYS INC | 19,896 | $1.2B | 0.04% | |
| 107 | AMATAPPLIED MATLS INC | 7,159 | $1.2B | 0.04% | |
| 108 | NVRNVR INC | 142 | $1.2B | 0.04% | |
| 109 | NEENEXTERA ENERGY INC | 15,761 | $1.1B | 0.04% | |
| 110 | UNPUNION PAC CORP | 4,922 | $1.1B | 0.04% | |
| 111 | GQ9SPDR GOLD TR | 4,623 | $1.1B | 0.04% | |
| 112 | SPTISPDR SER TR | 40,033 | $1.1B | 0.04% | |
| 113 | IWDISHARES TR | 6,012 | $1.1B | 0.04% | |
| 114 | FICOFAIR ISAAC CORP | 550 | $1.1B | 0.04% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 9,021 | $1.1B | 0.04% | |
| 116 | TJXTJX COS INC NEW | 8,960 | $1.1B | 0.04% | |
| 117 | IUSBISHARES TR | 23,707 | $1.1B | 0.04% | |
| 118 | VGITVANGUARD SCOTTSDALE FDS | 18,440 | $1.1B | 0.04% | |
| 119 | AVSUAMERICAN CENTY ETF TR | 16,087 | $1.1B | 0.04% | |
| 120 | BABOEING CO | 5,960 | $1.1B | 0.04% | |
| 121 | FJULFIRST TR EXCHNG TRADED FD VI | 21,461 | $1.1B | 0.04% | |
| 122 | JPMEJ P MORGAN EXCHANGE TRADED F | 10,137 | $1.0B | 0.04% | |
| 123 | PAXSPIMCO ACCESS INCOME FUND | 67,838 | $1.0B | 0.04% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 1,806 | $1.0B | 0.04% | |
| 125 | CMFISHARES TR | 17,985 | $1.0B | 0.04% | |
| 126 | RTXRTX CORPORATION | 8,774 | $1.0B | 0.04% | |
| 127 | LOWLOWES COS INC | 4,030 | $994.6M | 0.04% | |
| 128 | EMBISHARES TR | 10,881 | $968.8M | 0.04% | |
| 129 | NULVNUSHARES ETF TR | 24,521 | $965.4M | 0.04% | |
| 130 | TAT&T INC | 42,036 | $957.2M | 0.04% | |
| 131 | MRSHMARSH & MCLENNAN COS INC | 4,372 | $928.6M | 0.03% | |
| 132 | ADBEADOBE INC | 2,062 | $916.8M | 0.03% | |
| 133 | SPTMSPDR SER TR | 12,752 | $910.9M | 0.03% | |
| 134 | HONHONEYWELL INTL INC | 4,018 | $907.7M | 0.03% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,557 | $900.1M | 0.03% | |
| 136 | IYWISHARES TR | 5,631 | $898.3M | 0.03% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 22,227 | $888.8M | 0.03% | |
| 138 | FFEBFIRST TR EXCHNG TRADED FD VI | 17,650 | $878.4M | 0.03% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 1,686 | $876.9M | 0.03% | |
| 140 | DGRWWISDOMTREE TR | 10,794 | $873.6M | 0.03% | |
| 141 | XLKSELECT SECTOR SPDR TR | 3,734 | $868.2M | 0.03% | |
| 142 | GRABGRAB HOLDINGS LIMITED | 183,517 | $866.2M | 0.03% | |
| 143 | FISFIDELITY NATL INFORMATION SV | 10,653 | $860.4M | 0.03% | |
| 144 | DNOVFIRST TR EXCHNG TRADED FD VI | 19,845 | $850.7M | 0.03% | |
| 145 | LINLINDE PLC | 2,025 | $847.9M | 0.03% | |
| 146 | BMOBANK MONTREAL QUE | 8,720 | $846.3M | 0.03% | |
| 147 | DSLDOUBLELINE INCOME SOLUTIONS | 67,050 | $842.8M | 0.03% | |
| 148 | GEGE AEROSPACE | 4,940 | $823.9M | 0.03% | |
| 149 | BILSPDR SER TR | 8,940 | $817.4M | 0.03% | |
| 150 | FNFFIDELITY NATIONAL FINANCIAL | 14,307 | $803.2M | 0.03% | |
| 151 | PRUPRUDENTIAL FINL INC | 6,733 | $798.0M | 0.03% | |
| 152 | FDXFEDEX CORP | 2,832 | $796.7M | 0.03% | |
| 153 | AMGNAMGEN INC | 3,011 | $784.9M | 0.03% | |
| 154 | HTABHARTFORD FDS EXCHANGE TRADED | 40,403 | $782.2M | 0.03% | |
| 155 | DEDEERE & CO | 1,830 | $775.3M | 0.03% | |
| 156 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,818 | $767.6M | 0.03% | |
| 157 | BNDVANGUARD BD INDEX FDS | 10,669 | $767.2M | 0.03% | |
| 158 | IGVISHARES TR | 7,600 | $760.9M | 0.03% | |
| 159 | PAYXPAYCHEX INC | 5,409 | $758.5M | 0.03% | |
| 160 | IVWISHARES TR | 7,456 | $756.9M | 0.03% | |
| 161 | INTUINTUIT | 1,200 | $754.4M | 0.03% | |
| 162 | VTEBVANGUARD MUN BD FDS | 14,914 | $747.6M | 0.03% | |
| 163 | VEUVANGUARD INTL EQUITY INDEX F | 12,812 | $735.5M | 0.03% | |
| 164 | AVSEAMERICAN CENTY ETF TR | 14,534 | $733.0M | 0.03% | |
| 165 | WMWASTE MGMT INC DEL | 3,518 | $710.0M | 0.03% | |
| 166 | PFFISHARES TR | 22,468 | $706.4M | 0.03% | |
| 167 | BLKBLACKROCK INC | 681 | $697.9M | 0.03% | |
| 168 | DFIVDIMENSIONAL ETF TRUST | 19,662 | $697.6M | 0.03% | |
| 169 | DFEBFIRST TR EXCHNG TRADED FD VI | 16,206 | $691.8M | 0.03% | |
| 170 | SPDWSPDR INDEX SHS FDS | 20,163 | $688.2M | 0.03% | |
| 171 | NVONOVO-NORDISK A S | 7,962 | $684.9M | 0.03% | |
| 172 | KLACKLA CORP | 1,082 | $681.7M | 0.03% | |
| 173 | DHRDANAHER CORPORATION | 2,963 | $680.3M | 0.03% | |
| 174 | PFEPFIZER INC | 25,345 | $672.4M | 0.03% | |
| 175 | KOCOCA COLA CO | 10,621 | $661.3M | 0.02% | |
| 176 | AXONAXON ENTERPRISE INC | 1,090 | $647.8M | 0.02% | |
| 177 | SPGIS&P GLOBAL INC | 1,294 | $644.6M | 0.02% | |
| 178 | SUNSUNOCO LP/SUNOCO FIN CORP | 12,511 | $643.6M | 0.02% | |
| 179 | SPLVINVESCO EXCH TRADED FD TR II | 9,126 | $638.8M | 0.02% | |
| 180 | LIILENNOX INTL INC | 1,037 | $632.1M | 0.02% | |
| 181 | SONYSONY GROUP CORP | 29,547 | $625.2M | 0.02% | |
| 182 | CGCARLYLE GROUP INC | 12,328 | $622.4M | 0.02% | |
| 183 | SBUXSTARBUCKS CORP | 6,808 | $621.2M | 0.02% | |
| 184 | IWPISHARES TR | 4,880 | $618.5M | 0.02% | |
| 185 | IYEISHARES TR | 13,549 | $617.4M | 0.02% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 5,121 | $616.4M | 0.02% | |
| 187 | WDIWESTERN ASSET DIVERSIFIED IN | 42,571 | $606.6M | 0.02% | |
| 188 | QCOMQUALCOMM INC | 3,932 | $603.9M | 0.02% | |
| 189 | SPSBSPDR SER TR | 19,968 | $596.2M | 0.02% | |
| 190 | MPCMARATHON PETE CORP | 4,186 | $584.0M | 0.02% | |
| 191 | GEVGE VERNOVA INC | 1,769 | $581.9M | 0.02% | |
| 192 | RAAXVANECK ETF TRUST | 20,629 | $581.5M | 0.02% | |
| 193 | EPDENTERPRISE PRODS PARTNERS L | 18,272 | $573.0M | 0.02% | |
| 194 | CDNSCADENCE DESIGN SYSTEM INC | 1,905 | $572.3M | 0.02% | |
| 195 | AVSDAMERICAN CENTY ETF TR | 10,248 | $570.6M | 0.02% | |
| 196 | VXUSVANGUARD STAR FDS | 9,657 | $569.1M | 0.02% | |
| 197 | VOVANGUARD INDEX FDS | 2,149 | $567.7M | 0.02% | |
| 198 | ABTABBOTT LABS | 4,898 | $554.1M | 0.02% | |
| 199 | XLFISELECT SECTOR SPDR TR | 7,043 | $553.7M | 0.02% | |
| 200 | GUGGUGGENHEIM ACTIVE ALLOC FD | 37,142 | $552.3M | 0.02% |