13F HOLDINGS REPORT

JOURNEY STRATEGIC WEALTH LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001650

Total Value

$2.21B

Positions

297

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (297)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JOHNSON & JOHNSON	JNJ	7,272,877	$1.20B	54.49%
2	SPDR S&P 500 ETF TR	SPY	600,600	$266.2M	12.05%
3	ISHARES TR	464287200	430,433	$191.8M	8.68%
4	APPLE INC	AAPL	768,364	$149.0M	6.75%
5	ISHARES TR	464287507	198,981	$52.0M	2.36%
6	ISHARES TR	464287804	489,196	$48.7M	2.21%
7	PEPSICO INC	PEP	205,787	$38.1M	1.73%
8	ISHARES TR	46435G425	163,696	$16.0M	0.72%
9	WISDOMTREE TR	WT	453,898	$15.6M	0.71%
10	ISHARES TR	464287432	134,056	$13.8M	0.62%
11	ISHARES TR	464287622	36,536	$8.9M	0.40%
12	ISHARES TR	46429B697	106,826	$7.9M	0.36%
13	SSGA ACTIVE TR	78470P309	189,669	$7.8M	0.35%
14	INVESCO EXCH TRADED FD TR II	IVZ	48,126	$7.3M	0.33%
15	ISHARES TR	46432F396	44,167	$6.4M	0.29%
16	DISNEY WALT CO	254687106	70,830	$6.3M	0.29%
17	VANGUARD INDEX FDS	922908363	13,440	$5.5M	0.25%
18	SPDR S&P MIDCAP 400 ETF TR	MDY	11,152	$5.3M	0.24%
19	ISHARES TR	464289438	33,617	$5.3M	0.24%
20	SPDR SER TR	78468R853	126,032	$4.9M	0.22%
21	ISHARES TR	464287655	23,210	$4.3M	0.20%
22	APPLE INC	AAPL	20,465	$4.0M	0.18%
23	MICROSOFT CORP	MSFT	11,424	$3.9M	0.18%
24	MICROSOFT CORP	MSFT	11,316	$3.9M	0.17%
25	ISHARES TR	464288588	38,669	$3.6M	0.16%
26	SPDR SER TR	78464A664	105,765	$3.2M	0.14%
27	MADRIGAL PHARMACEUTICALS INC	MDGL	13,351	$3.1M	0.14%
28	ISHARES TR	464288885	31,521	$3.0M	0.14%
29	VANGUARD TAX-MANAGED FDS	921943858	57,324	$2.6M	0.12%
30	VANGUARD INDEX FDS	922908637	12,176	$2.5M	0.11%
31	ISHARES TR	46435U713	55,268	$2.2M	0.10%
32	ISHARES TR	464287275	29,324	$2.0M	0.09%
33	INVESCO QQQ TR	IVZ	5,168	$1.9M	0.09%
34	FIRST TR EXCH TRADED FD III	33739N108	30,434	$1.5M	0.07%
35	CHEVRON CORP NEW	CVX	9,598	$1.5M	0.07%
36	ISHARES TR	464288356	26,409	$1.5M	0.07%
37	NVIDIA CORPORATION	NVDA	3,387	$1.4M	0.06%
38	SELECT SECTOR SPDR TR	81369Y209	10,658	$1.4M	0.06%
39	SPDR S&P 500 ETF TR	SPY	3,047	$1.4M	0.06%
40	MICROSOFT CORP	MSFT	3,913	$1.3M	0.06%
41	ISHARES INC	464286533	24,210	$1.3M	0.06%
42	INDEXIQ ACTIVE ETF TR	45409F827	51,822	$1.3M	0.06%
43	AMAZON COM INC	AMZN	9,543	$1.2M	0.06%
44	ISHARES TR	464287689	4,682	$1.2M	0.05%
45	APPLE INC	AAPL	5,974	$1.2M	0.05%
46	AMERICAN CENTY ETF TR	025072281	21,980	$1.1M	0.05%
47	VANGUARD INTL EQUITY INDEX F	922042858	27,528	$1.1M	0.05%
48	ISHARES TR	46432F842	16,422	$1.1M	0.05%
49	SPDR INDEX SHS FDS	78463X434	15,470	$1.1M	0.05%
50	APPLE INC	AAPL	5,371	$1.0M	0.05%
51	PIMCO ACCESS INCOME FUND	PAXS	67,188	$991,018	0.04%
52	AMAZON COM INC	AMZN	7,304	$952,149	0.04%
53	ALPHABET INC	GOOG	7,661	$926,751	0.04%
54	NVR INC	NVR	143	$908,139	0.04%
55	ALPHABET INC	GOOG	7,543	$902,897	0.04%
56	META PLATFORMS INC	META	3,146	$902,839	0.04%
57	AB ACTIVE ETFS INC	00039J202	35,195	$878,467	0.04%
58	HOME DEPOT INC	HD	2,767	$859,587	0.04%
59	JPMORGAN CHASE & CO	VYLD	5,896	$857,534	0.04%
60	CHINOOK THERAPEUTICS INC	16961L106	22,257	$855,114	0.04%
61	PROCTER AND GAMBLE CO	742718109	5,606	$850,681	0.04%
62	ISHARES TR	464287200	1,902	$847,806	0.04%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,427	$827,607	0.04%
64	NVIDIA CORPORATION	NVDA	1,932	$817,311	0.04%
65	META PLATFORMS INC	META	2,756	$790,917	0.04%
66	MICROSOFT CORP	MSFT	2,299	$782,865	0.04%
67	SPDR GOLD TR	GLD	4,079	$727,163	0.03%
68	ISHARES TR	464287200	1,559	$694,862	0.03%
69	APPLE INC	AAPL	3,582	$694,847	0.03%
70	MERCK & CO INC	MRK	5,976	$689,619	0.03%
71	ISHARES TR	46432F339	5,033	$678,801	0.03%
72	AMAZON COM INC	AMZN	5,189	$676,438	0.03%
73	VANGUARD MUN BD FDS	922907746	13,427	$674,304	0.03%
74	UNITEDHEALTH GROUP INC	UNH	1,363	$655,139	0.03%
75	ALPHABET INC	GOOG	5,406	$647,098	0.03%
76	AMAZON COM INC	AMZN	4,886	$636,939	0.03%
77	ISHARES TR	464289438	4,013	$636,301	0.03%
78	GRAB HOLDINGS LIMITED	GRABW	183,517	$629,463	0.03%
79	LILLY ELI & CO	LLY	1,328	$622,820	0.03%
80	ISHARES INC	464286533	11,133	$612,084	0.03%
81	VANGUARD MUN BD FDS	922907746	12,051	$605,201	0.03%
82	BROADCOM INC	AVGO	691	$599,475	0.03%
83	ISHARES TR	464287432	5,691	$585,872	0.03%
84	INVESCO EXCH TRADED FD TR II	IVZ	3,743	$568,799	0.03%
85	NETFLIX INC	NFLX	1,273	$560,744	0.03%
86	VANGUARD INDEX FDS	922908769	2,457	$541,194	0.02%
87	ISHARES TR	46432F388	5,756	$539,873	0.02%
88	ISHARES TR	46429B697	7,231	$537,473	0.02%
89	PACER FDS TR	69374H881	11,007	$526,914	0.02%
90	JOHN HANCOCK EXCHANGE TRADED	47804J107	9,446	$518,491	0.02%
91	FIDELITY NATIONAL FINANCIAL	FNF	14,102	$507,665	0.02%
92	ISHARES TR	464287168	4,466	$505,967	0.02%
93	ISHARES INC	46434G103	10,211	$503,300	0.02%
94	XYLEM INC	XYL	4,463	$502,624	0.02%
95	PIMCO ETF TR	72201R833	5,000	$498,800	0.02%
96	ISHARES TR	464287432	4,811	$495,296	0.02%
97	SPDR S&P 500 ETF TR	SPY	1,106	$490,124	0.02%
98	TESLA INC	TSLA	1,870	$489,510	0.02%
99	ISHARES TR	464288158	4,532	$471,545	0.02%
100	MICROSOFT CORP	MSFT	1,380	$470,113	0.02%
101	GUGGENHEIM ACTIVE ALLOC FD	40170T106	31,792	$456,528	0.02%
102	ALPHABET INC	GOOG	3,809	$455,937	0.02%
103	ISHARES INC	464286533	8,276	$455,025	0.02%
104	NVIDIA CORPORATION	NVDA	1,070	$452,675	0.02%
105	SSGA ACTIVE TR	78470P705	16,680	$448,775	0.02%
106	SSGA ACTIVE TR	78470P309	10,950	$448,164	0.02%
107	TPI COMPOSITES INC	TPICQ	43,000	$445,910	0.02%
108	MASTERCARD INCORPORATED	MA	1,111	$436,968	0.02%
109	CLOROX CO DEL	CLX	2,682	$426,545	0.02%
110	BLACKROCK MUNIYILD QULT FD I	BLK	36,846	$426,308	0.02%
111	ISHARES TR	464288810	7,545	$425,991	0.02%
112	BANK AMERICA CORP	060505104	14,335	$411,260	0.02%
113	WALMART INC	WMT	2,593	$407,586	0.02%
114	VISA INC	V	1,683	$399,696	0.02%
115	AMERICAN CENTY ETF TR	025072877	5,137	$398,666	0.02%
116	BECTON DICKINSON & CO	BDX	1,483	$391,533	0.02%
117	THERMO FISHER SCIENTIFIC INC	TMO	746	$389,300	0.02%
118	INVESCO EXCH TRADED FD TR II	IVZ	16,499	$388,056	0.02%
119	ADOBE SYSTEMS INCORPORATED	ADBE	786	$384,346	0.02%
120	SPDR SER TR	78468R531	8,921	$384,055	0.02%
121	VANGUARD MUN BD FDS	922907746	7,602	$381,778	0.02%
122	ALPHABET INC	GOOG	3,163	$378,611	0.02%
123	FIRST TR EXCH TRADED FD III	33739N108	7,459	$378,019	0.02%
124	PFIZER INC	PFE	10,221	$374,922	0.02%
125	META PLATFORMS INC	META	1,305	$374,509	0.02%
126	EXXON MOBIL CORP	XOM	3,452	$370,198	0.02%
127	UNITEDHEALTH GROUP INC	UNH	770	$369,902	0.02%
128	NAVITAS SEMICONDUCTOR CORP	NVTS	35,000	$368,900	0.02%
129	WALMART INC	WMT	2,339	$367,689	0.02%
130	CISCO SYS INC	CSCO	7,024	$363,397	0.02%
131	THERMO FISHER SCIENTIFIC INC	TMO	692	$361,054	0.02%
132	VANGUARD INDEX FDS	922908629	1,639	$360,823	0.02%
133	INVESCO EXCH TRADED FD TR II	IVZ	5,702	$358,143	0.02%
134	COCA COLA CO	KO	5,930	$357,084	0.02%
135	ADOBE SYSTEMS INCORPORATED	ADBE	726	$355,007	0.02%
136	NVIDIA CORPORATION	NVDA	838	$354,483	0.02%
137	ISHARES TR	46432F388	3,764	$353,017	0.02%
138	JPMORGAN CHASE & CO	VYLD	2,425	$352,763	0.02%
139	FIRST TR EXCH TRADED FD III	33739N108	6,894	$349,397	0.02%
140	SPDR SER TR	78464A854	6,696	$348,940	0.02%
141	NETFLIX INC	NFLX	790	$347,987	0.02%
142	ORACLE CORP	ORCL-PD	2,910	$346,557	0.02%
143	ABBVIE INC	ABBV	2,534	$341,467	0.02%
144	ISHARES TR	464288273	5,779	$340,845	0.02%
145	DELTA AIR LINES INC DEL	DAL	7,078	$336,488	0.02%
146	DOUBLELINE YIELD OPPORTUNITI	DLY	23,113	$335,833	0.02%
147	AMERICAN EXPRESS CO	AXP	1,922	$334,829	0.02%
148	TEXAS INSTRS INC	882508104	1,840	$331,250	0.01%
149	LOCKHEED MARTIN CORP	LMT	719	$331,031	0.01%
150	PIMCO DYNAMIC INCOME OPRNTS	69355M107	25,317	$330,638	0.01%
151	PFIZER INC	PFE	9,010	$330,479	0.01%
152	UFP INDUSTRIES INC	UFPI	3,395	$329,485	0.01%
153	INDIE SEMICONDUCTOR INC	INDI	35,000	$329,000	0.01%
154	JOHNSON & JOHNSON	JNJ	1,967	$325,657	0.01%
155	WISDOMTREE TR	WT	9,441	$324,865	0.01%
156	SAIA INC	SAIA	943	$322,893	0.01%
157	INTERNATIONAL BUSINESS MACHS	INTR	2,390	$319,778	0.01%
158	SPS COMM INC	SPSC	1,660	$318,820	0.01%
159	INVESCO EXCHANGE TRADED FD T	IVZ	3,905	$316,460	0.01%
160	SPROTT PHYSICAL GOLD & SILVE	SII	17,419	$313,890	0.01%
161	INVESCO ACTVELY MNGD ETC FD	IVZ	22,876	$311,228	0.01%
162	ALPHABET INC	GOOG	2,553	$308,836	0.01%
163	KLA CORP	KLAC	634	$307,506	0.01%
164	VANECK ETF TRUST	92189F791	8,594	$306,462	0.01%
165	COSTCO WHSL CORP NEW	22160K105	559	$300,954	0.01%
166	MASTERCARD INCORPORATED	MA	756	$297,444	0.01%
167	ISHARES TR	464288158	2,846	$296,083	0.01%
168	DANAHER CORPORATION	235851102	1,224	$293,765	0.01%
169	MERCK & CO INC	MRK	2,535	$292,487	0.01%
170	SPROTT PHYSICAL GOLD & SILVE	SII	16,017	$288,626	0.01%
171	ALPHABET INC	GOOG	2,380	$287,909	0.01%
172	WASTE MGMT INC DEL	94106L109	1,660	$287,885	0.01%
173	COSTCO WHSL CORP NEW	22160K105	532	$286,480	0.01%
174	UNITEDHEALTH GROUP INC	UNH	595	$285,768	0.01%
175	ENTERPRISE PRODS PARTNERS L	293792107	10,844	$285,750	0.01%
176	UNION PAC CORP	UNP	1,386	$283,616	0.01%
177	INVESCO EXCH TRADED FD TR II	IVZ	1,860	$282,610	0.01%
178	ISHARES TR	464287689	1,098	$279,470	0.01%
179	J P MORGAN EXCHANGE TRADED F	46641Q837	5,550	$278,277	0.01%
180	GENERAL ELECTRIC CO	369604301	2,521	$276,932	0.01%
181	BERKSHIRE HATHAWAY INC DEL	BRK-A	809	$275,869	0.01%
182	ISHARES TR	464288885	2,880	$274,781	0.01%
183	BOEING CO	BA-PA	1,290	$272,396	0.01%
184	ATI INC	ATI	6,137	$271,440	0.01%
185	JOHNSON & JOHNSON	JNJ	1,639	$271,241	0.01%
186	VANGUARD TAX-MANAGED FDS	921943858	5,847	$270,014	0.01%
187	SPDR INDEX SHS FDS	78463X434	3,860	$269,893	0.01%
188	ISHARES TR	464287507	1,026	$268,342	0.01%
189	HOME DEPOT INC	HD	861	$267,409	0.01%
190	ALLISON TRANSMISSION HLDGS I	ALSN	4,718	$266,374	0.01%
191	S&P GLOBAL INC	SPGI	661	$264,992	0.01%
192	INVESCO PA VALUE MUN INC TR	IVZ	26,674	$263,005	0.01%
193	GENERAL ELECTRIC CO	369604301	2,391	$262,651	0.01%
194	CONSOLIDATED WATER CO INC	CWCO	10,767	$260,889	0.01%
195	SSGA ACTIVE TR	78470P309	6,358	$260,229	0.01%
196	RAYTHEON TECHNOLOGIES CORP	RTX	2,652	$259,827	0.01%
197	TESLA INC	TSLA	984	$257,582	0.01%
198	ISHARES TR	46434V621	4,995	$257,388	0.01%
199	VERIZON COMMUNICATIONS INC	VZ	6,907	$256,872	0.01%
200	VANGUARD INDEX FDS	922908751	1,288	$256,080	0.01%
201	ISHARES TR	464287176	2,374	$255,455	0.01%
202	INVESCO EXCHANGE TRADED FD T	IVZ	1,702	$254,658	0.01%
203	AMAZON COM INC	AMZN	1,950	$254,202	0.01%
204	MANHATTAN ASSOCIATES INC	MANH	1,269	$253,648	0.01%
205	ORACLE CORP	ORCL-PD	2,118	$252,218	0.01%
206	OLD DOMINION FREIGHT LINE IN	ODFL	682	$252,170	0.01%
207	FORTINET INC	FTNT	3,317	$250,732	0.01%
208	JPMORGAN CHASE & CO	VYLD	1,718	$249,905	0.01%
209	SALESFORCE INC	CRM	1,180	$249,287	0.01%
210	ISHARES TR	464288158	2,396	$249,254	0.01%
211	ZYMEWORKS INC	ZYME	28,846	$249,229	0.01%
212	CROCS INC	CROX	2,215	$249,055	0.01%
213	SELECT SECTOR SPDR TR	81369Y506	3,052	$247,731	0.01%
214	ISHARES TR	46429B697	3,332	$247,634	0.01%
215	PHILIP MORRIS INTL INC	718172109	2,516	$245,633	0.01%
216	META PLATFORMS INC	META	854	$245,081	0.01%
217	ADVANCED MICRO DEVICES INC	AMD	2,141	$243,881	0.01%
218	VANGUARD INDEX FDS	922908751	1,211	$240,917	0.01%
219	CVS HEALTH CORP	CVS	3,452	$238,648	0.01%
220	AMERICAN EXPRESS CO	AXP	1,370	$238,592	0.01%
221	COPART INC	CPRT	2,609	$237,967	0.01%
222	MCDONALDS CORP	MCD	787	$234,849	0.01%
223	NVIDIA CORPORATION	NVDA	548	$231,821	0.01%
224	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,616	$231,261	0.01%
225	VISA INC	V	968	$229,803	0.01%
226	UNITED STATES STL CORP NEW	UNTCW	9,161	$229,117	0.01%
227	ACCENTURE PLC IRELAND	ACN	742	$228,872	0.01%
228	RAMBUS INC DEL	RMBS	3,554	$228,060	0.01%
229	MCDONALDS CORP	MCD	763	$227,554	0.01%
230	HOME DEPOT INC	HD	732	$227,283	0.01%
231	SPROTT PHYSICAL GOLD & SILVE	SII	12,523	$225,664	0.01%
232	MARSH & MCLENNAN COS INC	571748102	1,197	$225,151	0.01%
233	VANGUARD INDEX FDS	922908629	1,020	$224,563	0.01%
234	MATADOR RES CO	MTDR	4,292	$224,557	0.01%
235	BLACK KNIGHT INC	09215C105	3,734	$223,055	0.01%
236	ISHARES TR	464287804	2,219	$221,123	0.01%
237	STARBUCKS CORP	SBUX	2,226	$220,524	0.01%
238	LILLY ELI & CO	LLY	470	$220,426	0.01%
239	PROCTER AND GAMBLE CO	742718109	1,451	$220,189	0.01%
240	BERKSHIRE HATHAWAY INC DEL	BRK-A	644	$219,604	0.01%
241	ALPHABET INC	GOOG	1,801	$217,867	0.01%
242	QUANTA SVCS INC	74762E102	1,102	$216,488	0.01%
243	CISCO SYS INC	CSCO	4,165	$215,518	0.01%
244	CISCO SYS INC	CSCO	4,159	$215,201	0.01%
245	TJX COS INC NEW	872540109	2,537	$215,094	0.01%
246	TAYLOR MORRISON HOME CORP	TMHC	4,406	$214,881	0.01%
247	ACCENTURE PLC IRELAND	ACN	695	$214,477	0.01%
248	CISCO SYS INC	CSCO	4,100	$212,145	0.01%
249	TOPBUILD CORP	BLD	794	$211,220	0.01%
250	MCDONALDS CORP	MCD	708	$211,129	0.01%
251	FASTENAL CO	FAST	3,576	$210,948	0.01%
252	WISDOMTREE TR	WT	12,320	$210,179	0.01%
253	PACER FDS TR	69374H881	4,375	$209,431	0.01%
254	DEERE & CO	DE	515	$208,678	0.01%
255	PDF SOLUTIONS INC	PDFS	4,613	$208,046	0.01%
256	VANGUARD TAX-MANAGED FDS	921943858	4,502	$207,901	0.01%
257	BROADCOM INC	AVGO	240	$207,794	0.01%
258	WEBSTER FINL CORP	947890109	5,498	$207,550	0.01%
259	CHEVRON CORP NEW	CVX	1,318	$207,372	0.01%
260	HUBBELL INC	HUBB	624	$206,893	0.01%
261	ISHARES TR	464287481	2,139	$206,716	0.01%
262	NEXTERA ENERGY INC	NEE-PW	2,778	$206,128	0.01%
263	AXON ENTERPRISE INC	AXON	1,053	$205,461	0.01%
264	COMCAST CORP NEW	CCZ	4,925	$204,621	0.01%
265	BROWN & BROWN INC	BRO	2,972	$204,592	0.01%
266	PACCAR INC	PCAR	2,431	$203,373	0.01%
267	NUVEEN QUALITY MUNCP INCOME	NU	18,000	$202,860	0.01%
268	UNITEDHEALTH GROUP INC	UNH	421	$202,423	0.01%
269	CHEVRON CORP NEW	CVX	1,283	$201,920	0.01%
270	RELIANCE STEEL & ALUMINUM CO	RS	743	$201,791	0.01%
271	RANGE RES CORP	RRC	6,851	$201,419	0.01%
272	ENCORE WIRE CORP	ECR	1,079	$200,618	0.01%
273	ISHARES TR	464287689	788	$200,530	0.01%
274	ADOBE SYSTEMS INCORPORATED	ADBE	410	$200,486	0.01%
275	ENERGY TRANSFER L P	ET-PI	15,450	$196,215	0.01%
276	EATON VANCE ENHANCED EQUITY	ETN	11,600	$191,284	0.01%
277	NUVEEN PENNSYLVANIA QLT MUN	NU	16,616	$186,768	0.01%
278	SPROTT PHYSICAL SILVER TR	SII	22,280	$173,561	0.01%
279	BLACKROCK CAP ALLOCATION TER	BLK	10,000	$152,500	0.01%
280	PATTERSON-UTI ENERGY INC	PTEN	12,683	$151,816	0.01%
281	FIRST BANCORP P R	318672706	10,716	$130,950	0.01%
282	NUVEEN MUN CR OPPORTUNITIES	NU	11,000	$119,020	0.01%
283	WHITESTONE REIT	WSR	11,579	$112,316	0.01%
284	LARIMAR THERAPEUTICS INC	LRMR	35,260	$110,364	0.00%
285	BAYTEX ENERGY CORP	BTE	33,785	$110,139	0.00%
286	AMERICAN SUPERCONDUCTOR CORP	AMSC	17,375	$108,768	0.00%
287	BLUE RIDGE BANKSHARES INC VA	BRBS	12,249	$108,404	0.00%
288	KAYNE ANDERSON ENERGY INFRST	486606106	12,881	$104,854	0.00%
289	BLACKROCK CAP INVT CORP	BLK	30,415	$99,761	0.00%
290	ARMOUR RESIDENTIAL REIT INC	ARR-PC	17,658	$94,117	0.00%
291	PIONEER MUNICIPAL HIGH INCOM	723762100	11,000	$86,900	0.00%
292	SOUTHWESTERN ENERGY CO	845467109	10,125	$60,851	0.00%
293	ATHIRA PHARMA INC	04746L104	20,538	$60,587	0.00%
294	INTEVAC INC	461148108	16,088	$60,330	0.00%
295	HUDSON PAC PPTYS INC	444097109	13,432	$56,683	0.00%
296	LUMEN TECHNOLOGIES INC	LUMN	19,064	$43,085	0.00%
297	GANNETT CO INC	TDAY	12,280	$27,630	0.00%