13F HOLDINGS REPORT

JOURNEY STRATEGIC WEALTH LLC

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001420506-23-001932

Total Value

$2.10B

Positions

292

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (292)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JOHNSON & JOHNSON	JNJ	7,273,056	$1.13B	54.05%
2	SPDR S&P 500 ETF TR	SPY	600,454	$256.7M	12.25%
3	ISHARES TR	464287200	429,879	$184.6M	8.81%
4	APPLE INC	AAPL	768,725	$131.6M	6.28%
5	ISHARES TR	464287507	198,664	$49.5M	2.36%
6	ISHARES TR	464287804	488,124	$46.0M	2.20%
7	PEPSICO INC	PEP	205,663	$34.8M	1.66%
8	WISDOMTREE TR	WT	702,431	$22.5M	1.07%
9	ISHARES TR	46435G425	174,313	$16.4M	0.78%
10	ISHARES TR	464287432	179,750	$15.9M	0.76%
11	INVESCO EXCH TRADED FD TR II	IVZ	68,181	$10.1M	0.48%
12	ISHARES TR	464287622	35,682	$8.4M	0.40%
13	ISHARES TR	46432F339	63,442	$8.4M	0.40%
14	DISNEY WALT CO	254687106	71,944	$5.8M	0.28%
15	ISHARES TR	46429B697	73,430	$5.3M	0.25%
16	ISHARES TR	464289438	33,121	$5.1M	0.24%
17	SPDR S&P MIDCAP 400 ETF TR	MDY	11,152	$5.1M	0.24%
18	SPDR SER TR	78468R853	126,032	$4.7M	0.22%
19	VANGUARD INDEX FDS	922908363	10,199	$4.0M	0.19%
20	J P MORGAN EXCHANGE TRADED F	46641Q886	45,808	$3.8M	0.18%
21	ISHARES TR	464288588	41,262	$3.7M	0.17%
22	MICROSOFT CORP	MSFT	11,412	$3.6M	0.17%
23	SSGA ACTIVE TR	78470P309	87,120	$3.5M	0.17%
24	MICROSOFT CORP	MSFT	10,469	$3.3M	0.16%
25	APPLE INC	AAPL	18,841	$3.2M	0.15%
26	SPDR SER TR	78464A664	119,358	$3.1M	0.15%
27	ISHARES TR	464287655	14,935	$2.6M	0.13%
28	ISHARES TR	464288885	30,047	$2.6M	0.12%
29	VANGUARD TAX-MANAGED FDS	921943858	56,595	$2.5M	0.12%
30	ISHARES TR	46435U713	57,585	$2.1M	0.10%
31	MADRIGAL PHARMACEUTICALS INC	MDGL	13,320	$1.9M	0.09%
32	ISHARES TR	464288356	35,300	$1.9M	0.09%
33	ISHARES TR	464287275	27,929	$1.9M	0.09%
34	INVESCO QQQ TR	IVZ	5,146	$1.8M	0.09%
35	CHEVRON CORP NEW	CVX	9,585	$1.6M	0.08%
36	ISHARES TR	46432F396	11,453	$1.6M	0.08%
37	FIRST TR EXCH TRADED FD III	33739N108	31,435	$1.5M	0.07%
38	VANGUARD INTL EQUITY INDEX F	922042858	37,321	$1.5M	0.07%
39	SELECT SECTOR SPDR TR	81369Y209	11,290	$1.5M	0.07%
40	MICROSOFT CORP	MSFT	4,580	$1.4M	0.07%
41	AB ACTIVE ETFS INC	00039J202	55,162	$1.4M	0.06%
42	INDEXIQ ACTIVE ETF TR	45409F827	56,568	$1.3M	0.06%
43	SPDR S&P 500 ETF TR	SPY	3,047	$1.3M	0.06%
44	APPLE INC	AAPL	7,369	$1.3M	0.06%
45	NVIDIA CORPORATION	NVDA	2,887	$1.3M	0.06%
46	SPDR INDEX SHS FDS	78463X434	17,426	$1.2M	0.06%
47	PIMCO DYNAMIC INCOME FD	72201Y101	66,300	$1.1M	0.05%
48	AMERICAN CENTY ETF TR	025072281	22,613	$1.1M	0.05%
49	SPDR SER TR	78464A284	46,887	$1.1M	0.05%
50	MICROSOFT CORP	MSFT	3,535	$1.1M	0.05%
51	AMAZON COM INC	AMZN	8,687	$1.1M	0.05%
52	ISHARES TR	464287689	4,165	$1.0M	0.05%
53	APPLE INC	AAPL	5,954	$1.0M	0.05%
54	PIMCO ACCESS INCOME FUND	PAXS	65,188	$904,805	0.04%
55	ISHARES TR	464287200	2,099	$901,437	0.04%
56	META PLATFORMS INC	META	2,974	$892,825	0.04%
57	ALPHABET INC	GOOG	6,756	$890,779	0.04%
58	ALPHABET INC	GOOG	6,738	$881,735	0.04%
59	ISHARES INC	464286533	16,347	$872,104	0.04%
60	NVR INC	NVR	143	$852,752	0.04%
61	HOME DEPOT INC	HD	2,735	$826,452	0.04%
62	PROCTER AND GAMBLE CO	742718109	5,606	$817,717	0.04%
63	META PLATFORMS INC	META	2,656	$797,358	0.04%
64	AMAZON COM INC	AMZN	6,258	$795,517	0.04%
65	AMAZON COM INC	AMZN	5,895	$749,372	0.04%
66	NVIDIA CORPORATION	NVDA	1,710	$743,870	0.04%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,109	$738,783	0.04%
68	ISHARES TR	46432F842	11,132	$716,344	0.03%
69	SPDR GOLD TR	GLD	4,079	$699,345	0.03%
70	DOUBLELINE YIELD OPPORTUNITI	DLY	45,113	$664,515	0.03%
71	FIRST TR EXCH TRADED FD III	33739N108	13,593	$664,434	0.03%
72	JPMORGAN CHASE & CO	VYLD	4,574	$663,341	0.03%
73	ISHARES TR	464287200	1,540	$661,322	0.03%
74	GRAB HOLDINGS LIMITED	GRABW	183,517	$649,650	0.03%
75	UNITEDHEALTH GROUP INC	UNH	1,284	$647,408	0.03%
76	ISHARES INC	46434G103	13,470	$641,036	0.03%
77	FIRST TR EXCH TRADED FD III	33739N108	12,838	$627,518	0.03%
78	AMAZON COM INC	AMZN	4,933	$627,083	0.03%
79	ISHARES TR	464287408	4,001	$615,514	0.03%
80	APPLE INC	AAPL	3,584	$613,658	0.03%
81	ELI LILLY & CO	LLY	1,141	$612,883	0.03%
82	MERCK & CO INC	MRK	5,951	$612,699	0.03%
83	ISHARES TR	464289438	3,959	$609,013	0.03%
84	INVESCO EXCH TRADED FD TR II	IVZ	4,110	$605,795	0.03%
85	ISHARES INC	464286533	11,230	$599,141	0.03%
86	ALPHABET INC	GOOG	4,465	$584,290	0.03%
87	FIDELITY NATIONAL FINANCIAL	FNF	14,101	$582,354	0.03%
88	NVIDIA CORPORATION	NVDA	1,311	$570,353	0.03%
89	ISHARES TR	46429B697	7,786	$563,544	0.03%
90	SSGA ACTIVE TR	78470P309	13,936	$559,041	0.03%
91	ALPHABET INC	GOOG	4,269	$558,641	0.03%
92	TESLA INC	TSLA	2,183	$546,230	0.03%
93	ALPHABET INC	GOOG	4,098	$536,264	0.03%
94	JOHN HANCOCK EXCHANGE TRADED	47804J107	9,974	$528,821	0.03%
95	THERMO FISHER SCIENTIFIC INC	TMO	1,032	$522,182	0.02%
96	PACER FDS TR	69374H881	10,160	$502,218	0.02%
97	ISHARES TR	464288158	4,872	$501,159	0.02%
98	PIMCO ETF TR	72201R833	5,000	$500,700	0.02%
99	BROADCOM INC	AVGO	589	$489,289	0.02%
100	WALMART INC	WMT	3,043	$486,698	0.02%
101	ISHARES INC	464286533	8,848	$472,051	0.02%
102	MASTERCARD INCORPORATED	MA	1,191	$471,638	0.02%
103	SPDR S&P 500 ETF TR	SPY	1,091	$466,242	0.02%
104	ADOBE INC	ADBE	914	$466,049	0.02%
105	VANGUARD INDEX FDS	922908751	2,464	$465,927	0.02%
106	GUGGENHEIM ACTIVE ALLOC FD	40170T106	33,792	$456,187	0.02%
107	AMERICAN CENTY ETF TR	025072877	5,848	$455,821	0.02%
108	SSGA ACTIVE TR	78470P705	17,434	$453,371	0.02%
109	BLACKROCK MUNIYILD QULT FD I	BLK	43,846	$448,545	0.02%
110	MICROSOFT CORP	MSFT	1,390	$439,048	0.02%
111	MASTERCARD INCORPORATED	MA	1,097	$434,325	0.02%
112	UNITEDHEALTH GROUP INC	UNH	858	$432,647	0.02%
113	PIMCO DYNAMIC INCOME OPRNTS	69355M107	36,317	$431,444	0.02%
114	ALPHABET INC	GOOG	3,107	$409,658	0.02%
115	XYLEM INC	XYL	4,463	$406,268	0.02%
116	ISHARES TR	46432F388	4,441	$402,879	0.02%
117	SPDR SER TR	78464A664	15,080	$394,342	0.02%
118	SPDR SER TR	78464A854	7,833	$393,697	0.02%
119	META PLATFORMS INC	META	1,309	$392,975	0.02%
120	WALMART INC	WMT	2,426	$388,009	0.02%
121	SPDR SER TR	78468R531	9,347	$387,804	0.02%
122	NAVITAS SEMICONDUCTOR CORP	NVTS	55,000	$382,250	0.02%
123	ISHARES TR	464287689	1,530	$374,942	0.02%
124	ISHARES TR	464287432	4,196	$372,187	0.02%
125	EXXON MOBIL CORP	XOM	3,164	$371,991	0.02%
126	INVESCO ACTVELY MNGD ETC FD	IVZ	24,824	$371,119	0.02%
127	VISA INC	V	1,605	$369,183	0.02%
128	COSTCO WHSL CORP NEW	22160K105	652	$368,419	0.02%
129	ISHARES TR	46432F388	4,018	$364,513	0.02%
130	SPROTT PHYSICAL GOLD & SILVE	SII	20,774	$359,797	0.02%
131	BECTON DICKINSON & CO	BDX	1,389	$359,104	0.02%
132	CISCO SYS INC	CSCO	6,661	$358,070	0.02%
133	ISHARES TR	464287432	3,978	$352,766	0.02%
134	CLOROX CO DEL	CLX	2,682	$351,503	0.02%
135	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,000	$347,600	0.02%
136	ADOBE INC	ADBE	678	$345,712	0.02%
137	INTERNATIONAL BUSINESS MACHS	INTR	2,459	$344,968	0.02%
138	CHEVRON CORP NEW	CVX	2,012	$339,298	0.02%
139	VANGUARD INDEX FDS	922908769	1,578	$335,272	0.02%
140	INVESCO EXCH TRADED FD TR II	IVZ	5,702	$335,221	0.02%
141	UFP INDUSTRIES INC	UFPI	3,241	$331,878	0.02%
142	ISHARES TR	464288158	3,194	$328,520	0.02%
143	CISCO SYS INC	CSCO	6,079	$326,808	0.02%
144	ISHARES TR	464288273	5,779	$326,340	0.02%
145	SAIA INC	SAIA	816	$325,298	0.02%
146	ABBVIE INC	ABBV	2,166	$322,931	0.02%
147	JPMORGAN CHASE & CO	VYLD	2,226	$322,886	0.02%
148	NUVEEN PENNSYLVANIA QLT MUN	NU	31,616	$321,539	0.02%
149	TESLA INC	TSLA	1,273	$318,530	0.02%
150	THERMO FISHER SCIENTIFIC INC	TMO	629	$318,383	0.02%
151	DELTA AIR LINES INC DEL	DAL	8,598	$318,126	0.02%
152	META PLATFORMS INC	META	1,053	$316,121	0.02%
153	INVESCO EXCH TRADED FD TR II	IVZ	13,924	$313,290	0.01%
154	COSTCO WHSL CORP NEW	22160K105	554	$312,988	0.01%
155	ALPHABET INC	GOOG	2,361	$311,298	0.01%
156	DANAHER CORPORATION	235851102	1,224	$303,679	0.01%
157	WISDOMTREE TR	WT	9,441	$302,301	0.01%
158	JPMORGAN CHASE & CO	VYLD	2,074	$300,810	0.01%
159	INVESCO EXCHANGE TRADED FD T	IVZ	3,905	$300,682	0.01%
160	ENTERPRISE PRODS PARTNERS L	293792107	10,844	$296,811	0.01%
161	MARSH & MCLENNAN COS INC	571748102	1,551	$295,175	0.01%
162	ISHARES TR	464288810	6,025	$292,213	0.01%
163	BANK AMERICA CORP	060505104	10,648	$291,530	0.01%
164	TEXAS INSTRS INC	882508104	1,830	$291,000	0.01%
165	CHEVRON CORP NEW	CVX	1,724	$290,778	0.01%
166	VANECK ETF TRUST	92189F130	11,380	$288,255	0.01%
167	ISHARES TR	464287507	1,155	$288,060	0.01%
168	AMERICAN EXPRESS CO	AXP	1,922	$286,758	0.01%
169	MERCK & CO INC	MRK	2,784	$286,589	0.01%
170	INVESCO PA VALUE MUN INC TR	IVZ	32,004	$286,435	0.01%
171	SPS COMM INC	SPSC	1,660	$283,213	0.01%
172	UNITED STATES STL CORP NEW	UNTCW	8,683	$282,024	0.01%
173	LOCKHEED MARTIN CORP	LMT	685	$280,154	0.01%
174	ALLISON TRANSMISSION HLDGS I	ALSN	4,737	$279,754	0.01%
175	COCA COLA CO	KO	4,984	$278,985	0.01%
176	NVIDIA CORPORATION	NVDA	640	$278,381	0.01%
177	SELECT SECTOR SPDR TR	81369Y506	3,052	$275,870	0.01%
178	PFIZER INC	PFE	8,280	$274,662	0.01%
179	VANECK ETF TRUST	92189F791	8,520	$274,600	0.01%
180	ISHARES TR	464288158	2,668	$274,405	0.01%
181	NETFLIX INC	NFLX	726	$274,138	0.01%
182	BERKSHIRE HATHAWAY INC DEL	BRK-A	780	$273,234	0.01%
183	REGENCY CTRS CORP	758849103	4,594	$273,067	0.01%
184	ALPHABET INC	GOOG	2,061	$271,743	0.01%
185	ISHARES TR	464287168	2,519	$271,116	0.01%
186	PFIZER INC	PFE	8,094	$268,471	0.01%
187	CHEVRON CORP NEW	CVX	1,592	$268,403	0.01%
188	ISHARES TR	46432F842	4,169	$268,273	0.01%
189	SPDR INDEX SHS FDS	78463X434	3,967	$265,948	0.01%
190	ADOBE INC	ADBE	520	$265,148	0.01%
191	GENERAL ELECTRIC CO	369604301	2,391	$264,325	0.01%
192	OLD DOMINION FREIGHT LINE IN	ODFL	645	$263,895	0.01%
193	HOME DEPOT INC	HD	870	$262,777	0.01%
194	GOLDMAN SACHS GROUP INC	GSCE	801	$259,199	0.01%
195	J P MORGAN EXCHANGE TRADED F	46641Q837	5,151	$258,477	0.01%
196	VANGUARD TAX-MANAGED FDS	921943858	5,847	$255,631	0.01%
197	MATADOR RES CO	MTDR	4,292	$255,288	0.01%
198	ACCENTURE PLC IRELAND	ACN	831	$255,115	0.01%
199	JOHNSON & JOHNSON	JNJ	1,638	$255,075	0.01%
200	ORACLE CORP	ORCL-PD	2,394	$253,577	0.01%
201	WASTE MGMT INC DEL	94106L109	1,660	$253,057	0.01%
202	ELI LILLY & CO	LLY	470	$252,451	0.01%
203	ORACLE CORP	ORCL-PD	2,382	$252,289	0.01%
204	WISDOMTREE TR	WT	13,993	$252,154	0.01%
205	AMAZON COM INC	AMZN	1,974	$250,935	0.01%
206	MANHATTAN ASSOCIATES INC	MANH	1,269	$250,831	0.01%
207	ISHARES TR	464288885	2,880	$248,544	0.01%
208	VANGUARD INDEX FDS	922908553	3,253	$246,095	0.01%
209	JOHNSON & JOHNSON	JNJ	1,580	$246,061	0.01%
210	ISHARES TR	46434V621	4,944	$244,872	0.01%
211	ISHARES INC	46434G103	5,141	$244,660	0.01%
212	INVESCO EXCH TRADED FD TR II	IVZ	1,660	$244,630	0.01%
213	BOEING CO	BA-PA	1,268	$243,050	0.01%
214	ISHARES TR	46429B697	3,356	$242,874	0.01%
215	PBF ENERGY INC	PBF	4,531	$242,544	0.01%
216	S&P GLOBAL INC	SPGI	661	$241,539	0.01%
217	INVESCO EXCHANGE TRADED FD T	IVZ	1,702	$241,129	0.01%
218	UNION PAC CORP	UNP	1,183	$240,907	0.01%
219	MCDONALDS CORP	MCD	914	$240,667	0.01%
220	PACER FDS TR	69374H881	4,854	$239,933	0.01%
221	SALESFORCE INC	CRM	1,174	$238,064	0.01%
222	BERKSHIRE HATHAWAY INC DEL	BRK-A	678	$237,503	0.01%
223	CISCO SYS INC	CSCO	4,344	$233,549	0.01%
224	COMCAST CORP NEW	CCZ	5,236	$232,151	0.01%
225	FREEPORT-MCMORAN INC	FCX	6,205	$231,384	0.01%
226	VERTIV HOLDINGS CO	VRT	6,164	$229,301	0.01%
227	UNION PAC CORP	UNP	1,124	$228,865	0.01%
228	TESLA INC	TSLA	914	$228,701	0.01%
229	VISA INC	V	989	$227,405	0.01%
230	KLA CORP	KLAC	494	$226,581	0.01%
231	VANGUARD MUN BD FDS	922907746	4,708	$226,455	0.01%
232	COPART INC	CPRT	5,218	$224,844	0.01%
233	SSGA ACTIVE TR	78470P309	5,601	$224,688	0.01%
234	PROCTER AND GAMBLE CO	742718109	1,529	$223,050	0.01%
235	SELECT SECTOR SPDR TR	81369Y209	1,730	$222,753	0.01%
236	UNITEDHEALTH GROUP INC	UNH	437	$220,424	0.01%
237	ATI INC	ATI	5,323	$219,041	0.01%
238	ALCOA CORP	AA	7,532	$218,876	0.01%
239	TJX COS INC NEW	872540109	2,458	$218,497	0.01%
240	WEBSTER FINL CORP	947890109	5,403	$217,795	0.01%
241	RANGE RES CORP	RRC	6,689	$216,790	0.01%
242	PHILIP MORRIS INTL INC	718172109	2,340	$216,657	0.01%
243	THE CIGNA GROUP	125523100	756	$216,245	0.01%
244	CONSOL ENERGY INC NEW	20854L108	2,058	$215,905	0.01%
245	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,705	$215,054	0.01%
246	CHENIERE ENERGY INC	LNG	1,293	$214,559	0.01%
247	ACCENTURE PLC IRELAND	ACN	695	$213,455	0.01%
248	DIAMONDBACK ENERGY INC	FANG	1,375	$212,960	0.01%
249	AT&T INC	T-PC	14,044	$210,934	0.01%
250	NOVO-NORDISK A S	NONOF	2,306	$209,664	0.01%
251	AXON ENTERPRISE INC	AXON	1,053	$209,536	0.01%
252	PACCAR INC	PCAR	2,444	$207,821	0.01%
253	BROWN & BROWN INC	BRO	2,972	$207,564	0.01%
254	ISHARES TR	464287804	2,190	$206,583	0.01%
255	QUANTA SVCS INC	74762E102	1,102	$206,151	0.01%
256	AMERICAN EXPRESS CO	AXP	1,380	$205,829	0.01%
257	ADVANCED MICRO DEVICES INC	AMD	1,999	$205,537	0.01%
258	MOLINA HEALTHCARE INC	MOH	626	$205,259	0.01%
259	PIONEER NAT RES CO	723787107	887	$203,594	0.01%
260	CHART INDS INC	16115Q308	1,203	$203,451	0.01%
261	STARBUCKS CORP	SBUX	2,226	$203,182	0.01%
262	APA CORPORATION	APA	4,896	$201,226	0.01%
263	EATON VANCE ENHANCED EQUITY	ETN	11,600	$183,860	0.01%
264	ZYMEWORKS INC	ZYME	28,846	$182,884	0.01%
265	NUVEEN QUALITY MUNCP INCOME	NU	18,000	$182,520	0.01%
266	NUVEEN QUALITY MUNCP INCOME	NU	17,373	$176,162	0.01%
267	PATTERSON-UTI ENERGY INC	PTEN	12,683	$175,533	0.01%
268	SPROTT PHYSICAL SILVER TR	SII	22,280	$168,882	0.01%
269	INDIE SEMICONDUCTOR INC	INDI	25,000	$157,500	0.01%
270	AT&T INC	T-PC	10,433	$156,704	0.01%
271	BLACKROCK CAP ALLOCATION TER	BLK	10,000	$144,900	0.01%
272	FIRST BANCORP P R	318672706	10,716	$144,237	0.01%
273	LARIMAR THERAPEUTICS INC	LRMR	35,260	$139,277	0.01%
274	NUVEEN AMT FREE QLTY MUN INC	NU	13,843	$134,000	0.01%
275	FIRST HORIZON CORPORATION	FHN-PH	10,922	$120,360	0.01%
276	TPI COMPOSITES INC	TPICQ	43,000	$113,950	0.01%
277	BLACKROCK CAP INVT CORP	BLK	30,415	$112,840	0.01%
278	SIRIUS XM HOLDINGS INC	SIRI	24,847	$112,308	0.01%
279	WHITESTONE REIT	WSR	11,433	$110,100	0.01%
280	AGNC INVT CORP	00123Q104	11,500	$108,560	0.01%
281	NUVEEN MUN CR OPPORTUNITIES	NU	11,000	$106,590	0.01%
282	LYFT INC	LYFT	10,000	$105,400	0.01%
283	BAYTEX ENERGY CORP	BTE	21,353	$94,167	0.00%
284	HUDSON PAC PPTYS INC	444097109	13,432	$89,323	0.00%
285	PIONEER MUNICIPAL HIGH INCOM	723762100	13,000	$87,490	0.00%
286	SOUTHWESTERN ENERGY CO	845467109	10,115	$65,242	0.00%
287	DISH NETWORK CORPORATION	25470M109	10,296	$60,335	0.00%
288	ARMOUR RESIDENTIAL REIT INC	ARR-PC	13,933	$59,215	0.00%
289	BLUE RIDGE BANKSHARES INC VA	BRBS	12,249	$55,365	0.00%
290	ATHIRA PHARMA INC	04746L104	20,538	$41,487	0.00%
291	HANESBRANDS INC	410345102	10,348	$40,978	0.00%
292	GANNETT CO INC	TDAY	12,280	$30,086	0.00%