13F HOLDINGS REPORT
Journey Advisory Group, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001765380-23-000021
Total Value
$402.0M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 160,337 | $24.3M | 6.05% |
| 2 | APPLE INC | AAPL | 181,465 | $23.6M | 5.87% |
| 3 | MICROSOFT CORP | MSFT | 77,602 | $18.6M | 4.63% |
| 4 | ISHARES TR | 464287507 | 65,662 | $15.9M | 3.95% |
| 5 | LILLY ELI & CO | LLY | 28,865 | $10.6M | 2.63% |
| 6 | JOHNSON & JOHNSON | JNJ | 57,969 | $10.2M | 2.55% |
| 7 | ABBVIE INC | ABBV | 53,730 | $8.7M | 2.16% |
| 8 | JPMORGAN CHASE & CO | VYLD | 62,687 | $8.4M | 2.09% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 85,615 | $7.2M | 1.78% |
| 10 | PFIZER INC | PFE | 129,997 | $6.7M | 1.66% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 51,833 | $6.5M | 1.60% |
| 12 | ISHARES TR | 464287804 | 66,948 | $6.3M | 1.58% |
| 13 | CHEVRON CORP NEW | CVX | 34,128 | $6.1M | 1.52% |
| 14 | EXXON MOBIL CORP | XOM | 50,989 | $5.6M | 1.40% |
| 15 | PEPSICO INC | PEP | 29,936 | $5.4M | 1.35% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70,955 | $5.1M | 1.27% |
| 17 | MERCK & CO INC | MRK | 45,362 | $5.0M | 1.25% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 118,368 | $5.0M | 1.24% |
| 19 | SPDR S&P 500 ETF TR | SPY | 12,884 | $4.9M | 1.23% |
| 20 | VISA INC | V | 22,965 | $4.8M | 1.19% |
| 21 | WALMART INC | WMT | 33,213 | $4.7M | 1.17% |
| 22 | AMGEN INC | AMGN | 16,998 | $4.5M | 1.11% |
| 23 | ACCENTURE PLC IRELAND | ACN | 16,110 | $4.3M | 1.07% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 83,546 | $4.2M | 1.04% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 55,027 | $4.0M | 0.98% |
| 26 | HOME DEPOT INC | HD | 12,365 | $3.9M | 0.97% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 80,624 | $3.9M | 0.97% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 23,304 | $3.7M | 0.91% |
| 29 | ORACLE CORP | ORCL-PD | 43,909 | $3.6M | 0.89% |
| 30 | SPDR GOLD TR | GLD | 20,968 | $3.6M | 0.88% |
| 31 | ABBOTT LABS | ABLZF | 31,340 | $3.4M | 0.86% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 6,477 | $3.4M | 0.85% |
| 33 | BLACKROCK INC | BLK | 4,254 | $3.0M | 0.75% |
| 34 | ISHARES TR | 464287200 | 7,589 | $2.9M | 0.73% |
| 35 | BROADCOM INC | AVGO | 5,132 | $2.9M | 0.71% |
| 36 | MICROCHIP TECHNOLOGY INC. | MCHPP | 39,602 | $2.8M | 0.69% |
| 37 | LOCKHEED MARTIN CORP | LMT | 5,705 | $2.8M | 0.69% |
| 38 | CROWN CASTLE INC | CCI | 19,665 | $2.7M | 0.66% |
| 39 | TEXAS INSTRS INC | 882508104 | 16,088 | $2.7M | 0.66% |
| 40 | DISNEY WALT CO | 254687106 | 30,500 | $2.6M | 0.66% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 8,501 | $2.6M | 0.65% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,010 | $2.6M | 0.65% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 5,688 | $2.6M | 0.65% |
| 44 | INVESCO QQQ TR | IVZ | 9,447 | $2.5M | 0.63% |
| 45 | VANGUARD INDEX FDS | 922908553 | 30,476 | $2.5M | 0.63% |
| 46 | CHUBB LIMITED | CB | 11,096 | $2.4M | 0.61% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 10,193 | $2.4M | 0.61% |
| 48 | CSX CORP | CSX | 78,133 | $2.4M | 0.60% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 11,275 | $2.4M | 0.59% |
| 50 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 22,117 | $2.3M | 0.58% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,065 | $2.3M | 0.57% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,305 | $2.3M | 0.56% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,743 | $2.2M | 0.55% |
| 54 | HUMANA INC | HUM | 4,252 | $2.2M | 0.54% |
| 55 | PIMCO ETF TR | 72201R833 | 20,819 | $2.1M | 0.51% |
| 56 | UNION PAC CORP | UNP | 9,761 | $2.0M | 0.50% |
| 57 | MCDONALDS CORP | MCD | 7,588 | $2.0M | 0.50% |
| 58 | US BANCORP DEL | USB-PS | 45,098 | $2.0M | 0.49% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 3,506 | $1.9M | 0.48% |
| 60 | MONDELEZ INTL INC | 609207105 | 28,002 | $1.9M | 0.46% |
| 61 | ALPHABET INC | GOOG | 20,312 | $1.8M | 0.45% |
| 62 | NIKE INC | NKE | 14,945 | $1.7M | 0.44% |
| 63 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,189 | $1.7M | 0.43% |
| 64 | EDWARDS LIFESCIENCES CORP | EW | 23,189 | $1.7M | 0.43% |
| 65 | FMC CORP | FMC | 12,737 | $1.6M | 0.40% |
| 66 | AMAZON COM INC | AMZN | 18,755 | $1.6M | 0.39% |
| 67 | INTEL CORP | INTC | 59,550 | $1.6M | 0.39% |
| 68 | WEC ENERGY GROUP INC | WEC | 15,896 | $1.5M | 0.37% |
| 69 | CONOCOPHILLIPS | COP | 12,412 | $1.5M | 0.36% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 14,194 | $1.5M | 0.36% |
| 71 | CME GROUP INC | CME | 8,692 | $1.5M | 0.36% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 5,883 | $1.4M | 0.36% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 4,113 | $1.4M | 0.35% |
| 74 | DEERE & CO | DE | 3,293 | $1.4M | 0.35% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 16,079 | $1.4M | 0.35% |
| 76 | HONEYWELL INTL INC | 438516106 | 6,448 | $1.4M | 0.34% |
| 77 | AMERIPRISE FINL INC | 03076C106 | 4,397 | $1.4M | 0.34% |
| 78 | PUBLIC STORAGE | PSA-PS | 4,692 | $1.3M | 0.33% |
| 79 | NVIDIA CORPORATION | NVDA | 8,522 | $1.2M | 0.31% |
| 80 | EMERSON ELEC CO | EMR | 12,612 | $1.2M | 0.30% |
| 81 | ISHARES TR | 464287168 | 10,019 | $1.2M | 0.30% |
| 82 | MARATHON PETE CORP | MARA | 10,148 | $1.2M | 0.29% |
| 83 | ALPHABET INC | GOOG | 13,280 | $1.2M | 0.29% |
| 84 | BANK AMERICA CORP | 060505104 | 34,696 | $1.1M | 0.29% |
| 85 | ROCKWELL AUTOMATION INC | ROK | 4,323 | $1.1M | 0.28% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 27,930 | $1.1M | 0.27% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 32,000 | $1.1M | 0.27% |
| 88 | APPLIED MATLS INC | 038222105 | 11,117 | $1.1M | 0.27% |
| 89 | TJX COS INC NEW | 872540109 | 13,241 | $1.1M | 0.26% |
| 90 | COCA COLA CO | KO | 15,967 | $1.0M | 0.25% |
| 91 | AMERISOURCEBERGEN CORP | COR | 6,058 | $1.0M | 0.25% |
| 92 | CATERPILLAR INC | CAT | 3,966 | $950,213 | 0.24% |
| 93 | TRAVELERS COMPANIES INC | TRV | 5,030 | $943,075 | 0.23% |
| 94 | SHERWIN WILLIAMS CO | SHW | 3,915 | $929,245 | 0.23% |
| 95 | VANGUARD INDEX FDS | 922908751 | 5,041 | $925,140 | 0.23% |
| 96 | SELECT SECTOR SPDR TR | 81369Y605 | 26,494 | $906,109 | 0.23% |
| 97 | MOTOROLA SOLUTIONS INC | MSI | 3,424 | $882,399 | 0.22% |
| 98 | HALLIBURTON CO | HAL | 22,160 | $871,996 | 0.22% |
| 99 | JACOBS SOLUTIONS INC | J | 7,100 | $852,497 | 0.21% |
| 100 | ISHARES TR | 464287556 | 6,360 | $835,004 | 0.21% |
| 101 | VANGUARD INDEX FDS | 922908769 | 4,301 | $822,308 | 0.20% |
| 102 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,748 | $773,997 | 0.19% |
| 103 | VANGUARD WORLD FDS | 92204A702 | 2,375 | $758,599 | 0.19% |
| 104 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,512 | $756,728 | 0.19% |
| 105 | SELECT SECTOR SPDR TR | 81369Y209 | 5,531 | $751,386 | 0.19% |
| 106 | SCHWAB STRATEGIC TR | 808524870 | 14,409 | $746,242 | 0.19% |
| 107 | TESLA INC | TSLA | 6,000 | $739,080 | 0.18% |
| 108 | EATON CORP PLC | ETN | 4,674 | $733,584 | 0.18% |
| 109 | SELECT SECTOR SPDR TR | 81369Y704 | 7,447 | $731,370 | 0.18% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 64,040 | $715,967 | 0.18% |
| 111 | STRYKER CORPORATION | SYK | 2,872 | $702,175 | 0.17% |
| 112 | ISHARES TR | 46432F339 | 6,092 | $694,244 | 0.17% |
| 113 | ISHARES TR | 464287176 | 6,473 | $688,986 | 0.17% |
| 114 | TESLA INC | TSLA | 5,552 | $683,895 | 0.17% |
| 115 | SOUTHERN CO | SOMN | 9,526 | $680,252 | 0.17% |
| 116 | PNC FINL SVCS GROUP INC | 693475105 | 4,224 | $667,139 | 0.17% |
| 117 | MASTERCARD INCORPORATED | MA | 1,855 | $645,039 | 0.16% |
| 118 | OCCIDENTAL PETE CORP | 674599105 | 10,234 | $644,665 | 0.16% |
| 119 | TRACTOR SUPPLY CO | TSCO | 2,859 | $643,263 | 0.16% |
| 120 | ISHARES TR | 464287465 | 9,462 | $621,067 | 0.15% |
| 121 | BOEING CO | BA-PA | 3,196 | $608,857 | 0.15% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 2,703 | $595,471 | 0.15% |
| 123 | DANAHER CORPORATION | 235851102 | 2,209 | $586,373 | 0.15% |
| 124 | ISHARES SILVER TR | SLV | 25,935 | $571,089 | 0.14% |
| 125 | LAM RESEARCH CORP | LRCX | 1,275 | $536,099 | 0.13% |
| 126 | VANGUARD WHITEHALL FDS | 921946406 | 4,906 | $530,862 | 0.13% |
| 127 | ISHARES TR | 464287408 | 3,608 | $523,413 | 0.13% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 915 | $503,941 | 0.13% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,520 | $485,675 | 0.12% |
| 130 | MARVELL TECHNOLOGY INC | MRVL | 12,929 | $478,890 | 0.12% |
| 131 | SMUCKER J M CO | 832696405 | 3,001 | $475,573 | 0.12% |
| 132 | PROSHARES TR | 74348A467 | 5,275 | $474,692 | 0.12% |
| 133 | FEDEX CORP | FDX | 2,722 | $471,823 | 0.12% |
| 134 | GLOBAL X FDS | 37954Y673 | 17,710 | $469,145 | 0.12% |
| 135 | COMCAST CORP NEW | CCZ | 12,819 | $448,293 | 0.11% |
| 136 | GENERAL DYNAMICS CORP | GD | 1,794 | $445,109 | 0.11% |
| 137 | VANGUARD WORLD FDS | 92204A504 | 1,793 | $444,754 | 0.11% |
| 138 | NASDAQ INC | NDAQ | 7,244 | $444,393 | 0.11% |
| 139 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,405 | $443,084 | 0.11% |
| 140 | ROBERT HALF INTL INC | RHI | 5,848 | $431,758 | 0.11% |
| 141 | SCHWAB CHARLES CORP | SCHW-PJ | 5,174 | $430,787 | 0.11% |
| 142 | ISHARES TR | 464287309 | 7,308 | $427,518 | 0.11% |
| 143 | CARRIER GLOBAL CORPORATION | CARR | 10,175 | $419,719 | 0.10% |
| 144 | ISHARES TR | 46434VAX8 | 16,679 | $417,475 | 0.10% |
| 145 | ISHARES TR | 464287622 | 1,982 | $417,251 | 0.10% |
| 146 | GENERAL ELECTRIC CO | 369604301 | 4,900 | $410,571 | 0.10% |
| 147 | ISHARES TR | 46429B697 | 5,640 | $406,644 | 0.10% |
| 148 | ISHARES TR | 464287614 | 1,888 | $404,485 | 0.10% |
| 149 | ISHARES TR | 464288687 | 13,213 | $403,393 | 0.10% |
| 150 | CINTAS CORP | CTAS | 891 | $402,460 | 0.10% |
| 151 | MEDPACE HLDGS INC | MEDP | 1,890 | $401,455 | 0.10% |
| 152 | AMN HEALTHCARE SVCS INC | 001744101 | 3,875 | $398,428 | 0.10% |
| 153 | SELECT SECTOR SPDR TR | 81369Y407 | 3,051 | $394,067 | 0.10% |
| 154 | BOSTON SCIENTIFIC CORP | BSX | 8,430 | $390,056 | 0.10% |
| 155 | SKYWORKS SOLUTIONS INC | SWKS | 4,187 | $381,520 | 0.09% |
| 156 | ISHARES TR | 46432F396 | 2,600 | $379,418 | 0.09% |
| 157 | PAYPAL HLDGS INC | PYPL | 5,205 | $370,700 | 0.09% |
| 158 | 3M CO | MMM | 2,986 | $358,081 | 0.09% |
| 159 | PRICE T ROWE GROUP INC | TROW | 3,201 | $349,124 | 0.09% |
| 160 | VANGUARD BD INDEX FDS | 921937819 | 4,627 | $343,896 | 0.09% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 3,390 | $343,102 | 0.09% |
| 162 | SELECT SECTOR SPDR TR | 81369Y100 | 4,330 | $336,354 | 0.08% |
| 163 | LAUDER ESTEE COS INC | 518439104 | 1,350 | $334,948 | 0.08% |
| 164 | INTUIT | INTU | 854 | $332,223 | 0.08% |
| 165 | ALIGN TECHNOLOGY INC | ALGN | 1,575 | $332,168 | 0.08% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,252 | $329,591 | 0.08% |
| 167 | CINCINNATI FINL CORP | 172062101 | 3,213 | $328,954 | 0.08% |
| 168 | MONSTER BEVERAGE CORP NEW | MNST | 3,239 | $328,856 | 0.08% |
| 169 | MID-AMER APT CMNTYS INC | 59522J103 | 2,050 | $321,830 | 0.08% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 1,846 | $320,909 | 0.08% |
| 171 | GENERAL ELECTRIC CO | 369604301 | 3,829 | $320,832 | 0.08% |
| 172 | LOWES COS INC | 548661107 | 1,599 | $318,585 | 0.08% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,237 | $318,543 | 0.08% |
| 174 | KIMBERLY-CLARK CORP | KMB | 2,310 | $313,582 | 0.08% |
| 175 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,050 | $312,461 | 0.08% |
| 176 | STARBUCKS CORP | SBUX | 3,128 | $310,298 | 0.08% |
| 177 | ISHARES TR | 46434VBG4 | 12,568 | $306,911 | 0.08% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 4,702 | $304,549 | 0.08% |
| 179 | MARSH & MCLENNAN COS INC | 571748102 | 1,815 | $300,346 | 0.07% |
| 180 | OTIS WORLDWIDE CORP | OTIS | 3,775 | $295,620 | 0.07% |
| 181 | DOLLAR GEN CORP NEW | 256677105 | 1,181 | $290,838 | 0.07% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 2,046 | $288,261 | 0.07% |
| 183 | ISHARES TR | 464287242 | 2,681 | $282,658 | 0.07% |
| 184 | GENERAL MLS INC | 370334104 | 3,353 | $281,149 | 0.07% |
| 185 | CONCENTRIX CORP | CNXC | 2,081 | $277,106 | 0.07% |
| 186 | FORD MTR CO DEL | 345370860 | 23,625 | $274,759 | 0.07% |
| 187 | ISHARES TR | 46432F842 | 4,449 | $274,236 | 0.07% |
| 188 | ISHARES TR | 46434VBD1 | 11,250 | $273,600 | 0.07% |
| 189 | ALTRIA GROUP INC | MO | 5,936 | $271,315 | 0.07% |
| 190 | ISHARES TR | 464288414 | 2,542 | $268,232 | 0.07% |
| 191 | QUALCOMM INC | QCOM | 2,437 | $267,924 | 0.07% |
| 192 | ISHARES TR | 464287598 | 1,762 | $267,207 | 0.07% |
| 193 | AMERICAN ELEC PWR CO INC | 025537101 | 2,810 | $266,810 | 0.07% |
| 194 | MEDTRONIC PLC | MDT | 3,426 | $266,269 | 0.07% |
| 195 | BLACKROCK TAX MUNICPAL BD TR | BLK | 15,600 | $262,704 | 0.07% |
| 196 | CLOROX CO DEL | CLX | 1,869 | $262,277 | 0.07% |
| 197 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,020 | $257,550 | 0.06% |
| 198 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 30,000 | $256,800 | 0.06% |
| 199 | ISHARES TR | 464287515 | 1,000 | $255,850 | 0.06% |
| 200 | CISCO SYS INC | CSCO | 5,349 | $254,809 | 0.06% |
| 201 | CHEMED CORP NEW | CHE | 499 | $254,577 | 0.06% |
| 202 | BECTON DICKINSON & CO | BDX | 1,000 | $254,300 | 0.06% |
| 203 | BLACKSTONE INC | BX | 3,335 | $247,424 | 0.06% |
| 204 | ISHARES GOLD TR | IAU | 6,960 | $240,746 | 0.06% |
| 205 | SELECT SECTOR SPDR TR | 81369Y886 | 3,402 | $239,860 | 0.06% |
| 206 | ISHARES TR | 464288307 | 4,385 | $236,264 | 0.06% |
| 207 | VANGUARD WORLD FDS | 92204A306 | 1,933 | $234,434 | 0.06% |
| 208 | ECOLAB INC | ECL | 1,560 | $227,074 | 0.06% |
| 209 | ANALOG DEVICES INC | ADI | 1,382 | $226,689 | 0.06% |
| 210 | ISHARES TR | 46434V621 | 4,450 | $222,500 | 0.06% |
| 211 | GRAINGER W W INC | 384802104 | 399 | $221,690 | 0.06% |
| 212 | ISHARES TR | 464287655 | 1,219 | $212,545 | 0.05% |
| 213 | INTUITIVE SURGICAL INC | ISRG | 795 | $210,953 | 0.05% |
| 214 | ISHARES TR | 464288638 | 4,250 | $210,418 | 0.05% |
| 215 | VANGUARD BD INDEX FDS | 921937827 | 2,784 | $209,585 | 0.05% |
| 216 | WELLS FARGO CO NEW | 949746804 | 175 | $207,375 | 0.05% |
| 217 | ISHARES TR | 464287234 | 5,397 | $204,546 | 0.05% |
| 218 | CMS ENERGY CORP | CMS-PC | 3,200 | $202,656 | 0.05% |
| 219 | META MATERIALS INC | 59134N104 | 18,900 | $22,491 | 0.01% |