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 |
|---|---|---|---|---|---|
| 301 | VSTVISTRA CORP | 2,499 | $344.5M | 0.01% | |
| 302 | MHOM/I HOMES INC | 2,580 | $343.0M | 0.01% | |
| 303 | REGNREGENERON PHARMACEUTICALS | 477 | $339.8M | 0.01% | |
| 304 | BCSBARCLAYS PLC | 25,557 | $339.7M | 0.01% | |
| 305 | BKLNINVESCO EXCH TRADED FD TR II | 16,096 | $339.1M | 0.01% | |
| 306 | SPSCSPS COMM INC | 1,840 | $338.5M | 0.01% | |
| 307 | EMXCISHARES INC | 6,076 | $336.9M | 0.01% | |
| 308 | XLCSELECT SECTOR SPDR TR | 3,470 | $335.9M | 0.01% | |
| 309 | PANWPALO ALTO NETWORKS INC | 1,841 | $335.0M | 0.01% | |
| 310 | FNDFSCHWAB STRATEGIC TR | 10,078 | $334.7M | 0.01% | |
| 311 | BINCBLACKROCK ETF TRUST II | 6,356 | $330.6M | 0.01% | |
| 312 | FSMBFIRST TR EXCH TRADED FD III | 16,546 | $328.3M | 0.01% | |
| 313 | EQIXEQUINIX INC | 345 | $325.3M | 0.01% | |
| 314 | CVMCMORGAN STANLEY ETF TRUST | 5,443 | $323.4M | 0.01% | |
| 315 | SCHWSCHWAB CHARLES CORP | 4,351 | $322.0M | 0.01% | |
| 316 | WF2WINTRUST FINL CORP | 2,569 | $320.4M | 0.01% | |
| 317 | VIGVANGUARD SPECIALIZED FUNDS | 1,632 | $319.7M | 0.01% | |
| 318 | LCTUBLACKROCK ETF TRUST | 4,983 | $319.1M | 0.01% | |
| 319 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,646 | $318.3M | 0.01% | |
| 320 | DJANFIRST TR EXCHNG TRADED FD VI | 8,135 | $317.9M | 0.01% | |
| 321 | EMREMERSON ELEC CO | 2,556 | $316.7M | 0.01% | |
| 322 | COFCAPITAL ONE FINL CORP | 1,766 | $315.0M | 0.01% | |
| 323 | MRVLMARVELL TECHNOLOGY INC | 2,834 | $313.0M | 0.01% | |
| 324 | BDXBECTON DICKINSON & CO | 1,372 | $311.3M | 0.01% | |
| 325 | ZTSZOETIS INC | 1,906 | $310.6M | 0.01% | |
| 326 | FCNCAFIRST CTZNS BANCSHARES INC N | 144 | $304.3M | 0.01% | |
| 327 | SAPSAP SE | 1,232 | $303.3M | 0.01% | |
| 328 | ATDATI INC | 5,469 | $301.0M | 0.01% | |
| 329 | SLGSL GREEN RLTY CORP | 4,424 | $300.5M | 0.01% | |
| 330 | ADIANALOG DEVICES INC | 1,414 | $300.4M | 0.01% | |
| 331 | USBUS BANCORP DEL | 6,241 | $298.5M | 0.01% | |
| 332 | WINGWINGSTOP INC | 1,049 | $298.1M | 0.01% | |
| 333 | DDECFIRST TR EXCHNG TRADED FD VI | 7,386 | $296.5M | 0.01% | |
| 334 | SFSTIFEL FINL CORP | 2,790 | $296.0M | 0.01% | |
| 335 | HRBBLOCK H & R INC | 5,549 | $293.2M | 0.01% | |
| 336 | FISVFISERV INC | 1,425 | $292.7M | 0.01% | |
| 337 | IWSISHARES TR | 2,253 | $291.4M | 0.01% | |
| 338 | VRTXVERTEX PHARMACEUTICALS INC | 722 | $290.8M | 0.01% | |
| 339 | AAONAAON INC | 2,452 | $288.6M | 0.01% | |
| 340 | ILMNILLUMINA INC | 2,158 | $288.4M | 0.01% | |
| 341 | PHYS/USPROTT PHYSICAL GOLD TR | 14,296 | $287.9M | 0.01% | |
| 342 | ADMAADMA BIOLOGICS INC | 16,718 | $286.7M | 0.01% | |
| 343 | VNOVORNADO RLTY TR | 6,813 | $286.4M | 0.01% | |
| 344 | CEGCONSTELLATION ENERGY CORP | 1,273 | $284.7M | 0.01% | |
| 345 | DGROISHARES TR | 4,636 | $284.4M | 0.01% | |
| 346 | SCHFSCHWAB STRATEGIC TR | 15,275 | $282.6M | 0.01% | |
| 347 | ERIEERIE INDTY CO | 685 | $282.5M | 0.01% | |
| 348 | MGMMGM RESORTS INTERNATIONAL | 8,148 | $282.3M | 0.01% | |
| 349 | ETRENTERGY CORP NEW | 3,720 | $282.1M | 0.01% | |
| 350 | EFIVSPDR SER TR | 4,993 | $282.0M | 0.01% | |
| 351 | NVSNNOVARTIS AG | 2,893 | $281.5M | 0.01% | |
| 352 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 24,823 | $280.0M | 0.01% | |
| 353 | XARSPDR SER TR | 1,688 | $279.9M | 0.01% | |
| 354 | MDLZMONDELEZ INTL INC | 4,670 | $279.0M | 0.01% | |
| 355 | DRIDARDEN RESTAURANTS INC | 1,492 | $278.5M | 0.01% | |
| 356 | USX1UNITED STATES STL CORP NEW | 8,143 | $276.8M | 0.01% | |
| 357 | TMHCTAYLOR MORRISON HOME CORP | 4,518 | $276.5M | 0.01% | |
| 358 | HEGDLISTED FD TR | 12,333 | $276.3M | 0.01% | |
| 359 | RSGREPUBLIC SVCS INC | 1,373 | $276.2M | 0.01% | |
| 360 | PCARPACCAR INC | 2,651 | $275.8M | 0.01% | |
| 361 | REGREGENCY CTRS CORP | 3,701 | $273.6M | 0.01% | |
| 362 | ESGEISHARES INC | 8,166 | $272.7M | 0.01% | |
| 363 | ODFLOLD DOMINION FREIGHT LINE IN | 1,538 | $271.3M | 0.01% | |
| 364 | RACEFERRARI N V | 636 | $270.2M | 0.01% | |
| 365 | VTVVANGUARD INDEX FDS | 1,591 | $269.3M | 0.01% | |
| 366 | VFCV F CORP | 12,515 | $268.6M | 0.01% | |
| 367 | CBCHUBB LIMITED | 971 | $268.3M | 0.01% | |
| 368 | FASTFASTENAL CO | 3,731 | $268.3M | 0.01% | |
| 369 | LVLNSPDR SER TR | 4,429 | $267.3M | 0.01% | |
| 370 | HACKAMPLIFY ETF TR | 3,579 | $266.6M | 0.01% | |
| 371 | MTDRMATADOR RES CO | 4,734 | $266.3M | 0.01% | |
| 372 | ENSGENSIGN GROUP INC | 2,004 | $266.3M | 0.01% | |
| 373 | MCKMCKESSON CORP | 467 | $266.1M | 0.01% | |
| 374 | BSVVANGUARD BD INDEX FDS | 3,424 | $264.6M | 0.01% | |
| 375 | BSXBOSTON SCIENTIFIC CORP | 2,951 | $263.6M | 0.01% | |
| 376 | BMIBADGER METER INC | 1,237 | $262.4M | 0.01% | |
| 377 | SPXCSPX TECHNOLOGIES INC | 1,790 | $260.5M | 0.01% | |
| 378 | TTTRANE TECHNOLOGIES PLC | 698 | $257.8M | 0.01% | |
| 379 | BKRBAKER HUGHES COMPANY | 6,282 | $257.7M | 0.01% | |
| 380 | SKYWSKYWEST INC | 2,545 | $254.8M | 0.01% | |
| 381 | ICEINTERCONTINENTAL EXCHANGE IN | 1,707 | $254.4M | 0.01% | |
| 382 | PTACOHEN & STEERS TAX ADVAN PFD | 13,150 | $252.7M | 0.01% | |
| 383 | ORLYOREILLY AUTOMOTIVE INC | 212 | $251.8M | 0.01% | |
| 384 | DCREDOUBLELINE ETF TRUST | 4,890 | $251.6M | 0.01% | |
| 385 | OCOWENS CORNING NEW | 1,470 | $250.4M | 0.01% | |
| 386 | FNFABRINET | 1,129 | $248.2M | 0.01% | |
| 387 | GPIGROUP 1 AUTOMOTIVE INC | 587 | $247.4M | 0.01% | |
| 388 | ANFABERCROMBIE & FITCH CO | 1,654 | $247.2M | 0.01% | |
| 389 | GTLSCHART INDS INC | 1,295 | $247.1M | 0.01% | |
| 390 | ADSKAUTODESK INC | 835 | $246.8M | 0.01% | |
| 391 | BLDTOPBUILD CORP | 792 | $246.6M | 0.01% | |
| 392 | IDEVISHARES TR | 3,822 | $246.4M | 0.01% | |
| 393 | CROXCROCS INC | 2,245 | $245.9M | 0.01% | |
| 394 | VRTVERTIV HOLDINGS CO | 2,164 | $245.9M | 0.01% | |
| 395 | BKHBLACK HILLS CORP | 4,195 | $245.5M | 0.01% | |
| 396 | MSCIMSCI INC | 409 | $245.3M | 0.01% | |
| 397 | RGAREINSURANCE GRP OF AMERICA I | 1,148 | $245.2M | 0.01% | |
| 398 | VMCVULCAN MATLS CO | 953 | $245.1M | 0.01% | |
| 399 | FDSFACTSET RESH SYS INC | 510 | $244.9M | 0.01% | |
| 400 | FJANFIRST TR EXCHNG TRADED FD VI | 5,321 | $244.2M | 0.01% |