13F HOLDINGS REPORT

Journey Advisory Group, LLC

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001765380-23-000087

Total Value

$637.4M

Positions

233

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (233)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	179,877	$29.7M	4.65%
2	MICROSOFT CORP	MSFT	87,263	$25.2M	3.95%
3	PROCTER AND GAMBLE CO	742718109	159,937	$23.8M	3.73%
4	ISHARES TR	464287507	88,322	$22.1M	3.47%
5	ISHARES TR	46432F339	162,243	$20.1M	3.16%
6	ISHARES TR	46429B697	248,731	$18.1M	2.84%
7	ISHARES TR	46432F396	102,745	$14.3M	2.24%
8	ISHARES TR	46434V860	281,564	$14.2M	2.23%
9	VANGUARD TAX-MANAGED FDS	921943858	314,763	$14.2M	2.23%
10	ISHARES TR	46436E858	524,105	$12.1M	1.90%
11	ISHARES TR	46436E866	497,248	$11.7M	1.84%
12	INVESCO EXCHANGE TRADED FD T	IVZ	74,105	$11.6M	1.82%
13	ISHARES TR	46434V621	229,350	$11.5M	1.80%
14	ISHARES TR	46434VAX8	426,096	$10.7M	1.68%
15	LILLY ELI & CO	LLY	30,326	$10.4M	1.63%
16	ISHARES TR	464287804	107,017	$10.3M	1.62%
17	ABBVIE INC	ABBV	62,309	$9.9M	1.56%
18	JOHNSON & JOHNSON	JNJ	59,959	$9.3M	1.46%
19	JPMORGAN CHASE & CO	VYLD	67,566	$8.8M	1.38%
20	ISHARES TR	46434VBG4	336,501	$8.3M	1.30%
21	VANGUARD INTL EQUITY INDEX F	922042874	119,447	$7.3M	1.14%
22	WISDOMTREE TR	WT	116,766	$7.3M	1.14%
23	NEXTERA ENERGY INC	NEE-PW	86,008	$6.6M	1.04%
24	BRISTOL-MYERS SQUIBB CO	CELG-RI	93,928	$6.5M	1.02%
25	SELECT SECTOR SPDR TR	81369Y803	40,773	$6.2M	0.97%
26	EXXON MOBIL CORP	XOM	53,257	$5.8M	0.92%
27	CHEVRON CORP NEW	CVX	33,759	$5.5M	0.86%
28	PEPSICO INC	PEP	29,517	$5.4M	0.84%
29	ACCENTURE PLC IRELAND	ACN	18,754	$5.4M	0.84%
30	VANGUARD BD INDEX FDS	921937835	71,975	$5.3M	0.83%
31	SCHWAB STRATEGIC TR	808524797	70,601	$5.2M	0.81%
32	J P MORGAN EXCHANGE TRADED F	46641Q837	101,560	$5.1M	0.80%
33	ISHARES TR	464287879	54,349	$5.1M	0.80%
34	AMGEN INC	AMGN	21,008	$5.1M	0.80%
35	SCHWAB STRATEGIC TR	808524862	104,060	$5.1M	0.80%
36	WASTE MGMT INC DEL	94106L109	30,222	$4.9M	0.77%
37	PFIZER INC	PFE	118,340	$4.8M	0.76%
38	SPDR S&P 500 ETF TR	SPY	11,688	$4.8M	0.75%
39	MERCK & CO INC	MRK	44,644	$4.8M	0.75%
40	WALMART INC	WMT	31,137	$4.6M	0.72%
41	ISHARES TR	464287705	43,468	$4.5M	0.70%
42	BROADCOM INC	AVGO	6,659	$4.3M	0.67%
43	VISA INC	V	18,856	$4.3M	0.67%
44	HOME DEPOT INC	HD	14,225	$4.2M	0.66%
45	COSTCO WHSL CORP NEW	22160K105	8,224	$4.1M	0.64%
46	TEXAS INSTRS INC	882508104	21,354	$4.0M	0.62%
47	SPDR GOLD TR	GLD	21,296	$3.9M	0.61%
48	UNITEDHEALTH GROUP INC	UNH	8,124	$3.8M	0.60%
49	VANGUARD SPECIALIZED FUNDS	921908844	24,799	$3.8M	0.60%
50	VANGUARD INDEX FDS	922908553	45,599	$3.8M	0.59%
51	LOCKHEED MARTIN CORP	LMT	7,899	$3.7M	0.59%
52	VANGUARD INDEX FDS	922908744	26,866	$3.7M	0.58%
53	BOOZ ALLEN HAMILTON HLDG COR	BAH	39,640	$3.7M	0.58%
54	SPDR SER TR	78464A805	70,449	$3.6M	0.56%
55	ISHARES TR	464287200	8,578	$3.5M	0.55%
56	ISHARES TR	46434V456	97,585	$3.4M	0.54%
57	AIR PRODS & CHEMS INC	AIIR	11,748	$3.4M	0.53%
58	ORACLE CORP	ORCL-PD	34,241	$3.2M	0.50%
59	INVESCO QQQ TR	IVZ	9,816	$3.2M	0.49%
60	CINCINNATI FINL CORP	172062101	27,045	$3.0M	0.48%
61	CROWN CASTLE INC	CCI	22,414	$3.0M	0.47%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,479	$2.9M	0.46%
63	AUTOMATIC DATA PROCESSING IN	ADP	13,010	$2.9M	0.45%
64	VANGUARD WELLINGTON FD	921935508	25,660	$2.9M	0.45%
65	MCDONALDS CORP	MCD	10,303	$2.9M	0.45%
66	CSX CORP	CSX	93,457	$2.8M	0.44%
67	GALLAGHER ARTHUR J & CO	363576109	14,612	$2.8M	0.44%
68	MICROCHIP TECHNOLOGY INC.	MCHPP	33,002	$2.8M	0.43%
69	VANGUARD INDEX FDS	922908629	13,032	$2.7M	0.43%
70	DISNEY WALT CO	254687106	27,187	$2.7M	0.43%
71	FMC CORP	FMC	21,899	$2.7M	0.42%
72	VANGUARD INDEX FDS	922908751	13,742	$2.6M	0.41%
73	SPDR SER TR	78468R804	18,466	$2.5M	0.40%
74	META PLATFORMS INC	META	11,900	$2.5M	0.40%
75	MONDELEZ INTL INC	609207105	36,100	$2.5M	0.39%
76	VANGUARD INTL EQUITY INDEX F	922042775	44,877	$2.4M	0.38%
77	ABBOTT LABS	ABLZF	23,621	$2.4M	0.38%
78	ISHARES TR	46436E882	96,090	$2.4M	0.37%
79	NVIDIA CORPORATION	NVDA	8,374	$2.3M	0.36%
80	NIKE INC	NKE	18,172	$2.2M	0.35%
81	AMERICAN TOWER CORP NEW	03027X100	10,572	$2.2M	0.34%
82	TESLA INC	TSLA	10,400	$2.2M	0.34%
83	WEC ENERGY GROUP INC	WEC	22,522	$2.1M	0.33%
84	UNION PAC CORP	UNP	10,362	$2.1M	0.33%
85	AMERIPRISE FINL INC	03076C106	6,741	$2.1M	0.32%
86	ALPHABET INC	GOOG	19,587	$2.0M	0.32%
87	INTEL CORP	INTC	59,801	$2.0M	0.31%
88	CME GROUP INC	CME	9,530	$1.8M	0.29%
89	VANGUARD INDEX FDS	922908736	7,012	$1.7M	0.27%
90	ROCKWELL AUTOMATION INC	ROK	5,823	$1.7M	0.27%
91	ALPHABET INC	GOOG	16,419	$1.7M	0.27%
92	AMAZON COM INC	AMZN	16,315	$1.7M	0.26%
93	RAYTHEON TECHNOLOGIES CORP	RTX	16,895	$1.7M	0.26%
94	CHUBB LIMITED	CB	8,236	$1.6M	0.25%
95	US BANCORP DEL	USB-PS	43,234	$1.6M	0.24%
96	INVESCO EXCHANGE TRADED FD T	IVZ	10,487	$1.5M	0.24%
97	GOLDMAN SACHS GROUP INC	GSCE	4,623	$1.5M	0.24%
98	APPLIED MATLS INC	038222105	11,781	$1.4M	0.23%
99	EDWARDS LIFESCIENCES CORP	EW	17,379	$1.4M	0.23%
100	DEERE & CO	DE	3,443	$1.4M	0.22%
101	ISHARES TR	46436E874	56,680	$1.4M	0.21%
102	MARATHON PETE CORP	MARA	10,092	$1.4M	0.21%
103	HUMANA INC	HUM	2,561	$1.2M	0.20%
104	NORFOLK SOUTHN CORP	655844108	5,834	$1.2M	0.19%
105	ISHARES TR	464287168	10,463	$1.2M	0.19%
106	PUBLIC STORAGE	PSA-PS	3,987	$1.2M	0.19%
107	SELECT SECTOR SPDR TR	81369Y506	13,801	$1.1M	0.18%
108	CONOCOPHILLIPS	COP	11,352	$1.1M	0.18%
109	EMERSON ELEC CO	EMR	12,762	$1.1M	0.17%
110	TESLA INC	TSLA	5,296	$1.1M	0.17%
111	VERIZON COMMUNICATIONS INC	VZ	27,389	$1.1M	0.17%
112	HONEYWELL INTL INC	438516106	5,388	$1.0M	0.16%
113	SCHWAB STRATEGIC TR	808524870	19,150	$1.0M	0.16%
114	DUKE ENERGY CORP NEW	DUKB	10,352	$998,624	0.16%
115	COCA COLA CO	KO	15,995	$992,161	0.16%
116	CATERPILLAR INC	CAT	4,287	$981,151	0.15%
117	MOTOROLA SOLUTIONS INC	MSI	3,416	$977,421	0.15%
118	VANGUARD INDEX FDS	922908769	4,725	$964,373	0.15%
119	BANK AMERICA CORP	060505104	33,396	$955,126	0.15%
120	VANGUARD WORLD FDS	92204A702	2,375	$915,492	0.14%
121	NORTHROP GRUMMAN CORP	NOC	1,856	$856,953	0.13%
122	JACOBS SOLUTIONS INC	J	7,100	$834,321	0.13%
123	EATON CORP PLC	ETN	4,807	$823,632	0.13%
124	STRYKER CORPORATION	SYK	2,881	$822,440	0.13%
125	TJX COS INC NEW	872540109	10,480	$821,213	0.13%
126	SPDR S&P MIDCAP 400 ETF TR	MDY	1,748	$801,301	0.13%
127	TRAVELERS COMPANIES INC	TRV	4,465	$765,346	0.12%
128	BOEING CO	BA-PA	3,567	$757,796	0.12%
129	SELECT SECTOR SPDR TR	81369Y605	23,509	$755,815	0.12%
130	AMERICAN FINL GROUP INC OHIO	025932104	5,978	$726,363	0.11%
131	MASTERCARD INCORPORATED	MA	1,955	$710,467	0.11%
132	ILLINOIS TOOL WKS INC	452308109	2,878	$700,650	0.11%
133	HALLIBURTON CO	HAL	22,130	$700,194	0.11%
134	SOUTHERN CO	SOMN	9,758	$678,962	0.11%
135	SELECT SECTOR SPDR TR	81369Y704	6,460	$653,623	0.10%
136	SELECT SECTOR SPDR TR	81369Y209	4,999	$647,171	0.10%
137	ISHARES TR	464287176	5,757	$634,710	0.10%
138	OCCIDENTAL PETE CORP	674599105	9,934	$620,206	0.10%
139	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,500	$604,630	0.09%
140	DANAHER CORPORATION	235851102	2,387	$601,730	0.09%
141	ISHARES TR	464287465	8,341	$596,529	0.09%
142	AMERISOURCEBERGEN CORP	COR	3,675	$588,405	0.09%
143	ISHARES TR	464288687	18,630	$581,629	0.09%
144	ISHARES TR	46435G318	21,353	$543,007	0.09%
145	ISHARES TR	46435U697	20,741	$536,570	0.08%
146	ISHARES TR	464287556	4,134	$533,948	0.08%
147	PNC FINL SVCS GROUP INC	693475105	4,127	$524,542	0.08%
148	ROBERT HALF INTL INC	RHI	6,421	$517,340	0.08%
149	PIMCO ETF TR	72201R833	5,105	$506,672	0.08%
150	FEDEX CORP	FDX	2,180	$498,509	0.08%
151	GLOBAL X FDS	37954Y673	17,347	$491,793	0.08%
152	VANGUARD WORLD FDS	92204A504	2,017	$480,974	0.08%
153	MARVELL TECHNOLOGY INC	MRVL	10,899	$471,927	0.07%
154	VANGUARD WHITEHALL FDS	921946406	4,473	$471,902	0.07%
155	ADVANCED MICRO DEVICES INC	AMD	4,702	$460,844	0.07%
156	ISHARES TR	464287309	7,205	$460,328	0.07%
157	SMUCKER J M CO	832696405	2,898	$456,047	0.07%
158	ISHARES TR	464287614	1,829	$446,880	0.07%
159	BOSTON SCIENTIFIC CORP	BSX	8,930	$446,768	0.07%
160	ADVANCED DRAIN SYS INC DEL	00790R104	5,294	$445,802	0.07%
161	ISHARES TR	464287622	1,913	$430,865	0.07%
162	SELECT SECTOR SPDR TR	81369Y407	2,814	$420,806	0.07%
163	GENERAL DYNAMICS CORP	GD	1,759	$401,422	0.06%
164	ISHARES TR	464287408	2,616	$397,005	0.06%
165	PHILIP MORRIS INTL INC	718172109	4,082	$396,975	0.06%
166	INTUIT	INTU	878	$391,329	0.06%
167	UNITED PARCEL SERVICE INC	UPS	1,990	$386,041	0.06%
168	FORD MTR CO DEL	345370860	29,725	$374,535	0.06%
169	THERMO FISHER SCIENTIFIC INC	TMO	646	$372,336	0.06%
170	NASDAQ INC	NDAQ	6,595	$360,549	0.06%
171	PAYPAL HLDGS INC	PYPL	4,640	$352,362	0.06%
172	GENERAL ELECTRIC CO	369604301	3,629	$346,933	0.05%
173	MEDPACE HLDGS INC	MEDP	1,820	$342,251	0.05%
174	CARRIER GLOBAL CORPORATION	CARR	7,370	$337,178	0.05%
175	LOWES COS INC	548661107	1,679	$335,750	0.05%
176	ISHARES TR	46434VBD1	13,388	$328,408	0.05%
177	VANGUARD INTL EQUITY INDEX F	922042858	7,983	$322,502	0.05%
178	MARSH & MCLENNAN COS INC	571748102	1,935	$322,275	0.05%
179	LAUDER ESTEE COS INC	518439104	1,300	$320,398	0.05%
180	KIMBERLY-CLARK CORP	KMB	2,336	$313,539	0.05%
181	ISHARES TR	46435G516	4,347	$312,289	0.05%
182	STARBUCKS CORP	SBUX	2,925	$304,581	0.05%
183	QUALCOMM INC	QCOM	2,377	$303,258	0.05%
184	AMERICAN WTR WKS CO INC NEW	030420103	2,050	$300,305	0.05%
185	CINTAS CORP	CTAS	647	$299,583	0.05%
186	VANGUARD SCOTTSDALE FDS	92206C870	3,707	$297,369	0.05%
187	SCHWAB CHARLES CORP	SCHW-PJ	5,604	$293,538	0.05%
188	MONSTER BEVERAGE CORP NEW	MNST	5,430	$293,275	0.05%
189	ANALOG DEVICES INC	ADI	1,487	$293,267	0.05%
190	ZIMMER BIOMET HOLDINGS INC	ZBH	2,213	$285,920	0.04%
191	GENERAL MLS INC	370334104	3,340	$285,437	0.04%
192	MORGAN STANLEY	MS-PQ	3,187	$279,819	0.04%
193	BLACKROCK TAX MUNICPAL BD TR	BLK	15,600	$279,552	0.04%
194	ISHARES GOLD TR	IAU	7,460	$278,781	0.04%
195	ISHARES TR	464287242	2,495	$273,477	0.04%
196	ISHARES TR	464287598	1,762	$268,283	0.04%
197	ISHARES TR	464288414	2,489	$268,165	0.04%
198	ISHARES SILVER TR	SLV	12,111	$267,896	0.04%
199	VANGUARD SCOTTSDALE FDS	92206C409	3,474	$264,828	0.04%
200	ALTRIA GROUP INC	MO	5,851	$261,072	0.04%
201	COMCAST CORP NEW	CCZ	6,882	$260,914	0.04%
202	KAYNE ANDERSON ENERGY INFRST	486606106	30,000	$259,200	0.04%
203	CLOROX CO DEL	CLX	1,638	$259,125	0.04%
204	ISHARES TR	464287515	850	$258,995	0.04%
205	ECOLAB INC	ECL	1,560	$258,227	0.04%
206	BLACKROCK INC	BLK	380	$254,056	0.04%
207	ISHARES TR	464288307	4,385	$252,401	0.04%
208	ZOETIS INC	ZTS	1,513	$251,824	0.04%
209	INTERNATIONAL BUSINESS MACHS	INTR	1,904	$249,596	0.04%
210	CMS ENERGY CORP	CMS-PC	4,050	$248,589	0.04%
211	BECTON DICKINSON & CO	BDX	1,000	$247,540	0.04%
212	CISCO SYS INC	CSCO	4,718	$246,627	0.04%
213	AMERICAN ELEC PWR CO INC	025537101	2,691	$244,855	0.04%
214	SALESFORCE INC	CRM	1,208	$241,335	0.04%
215	GRAINGER W W INC	384802104	348	$239,706	0.04%
216	CHEMED CORP NEW	CHE	441	$237,307	0.04%
217	BLACKSTONE INC	BX	2,635	$231,459	0.04%
218	ISHARES TR	464288760	2,000	$230,160	0.04%
219	ALIGN TECHNOLOGY INC	ALGN	675	$225,545	0.04%
220	INTUITIVE SURGICAL INC	ISRG	878	$224,303	0.04%
221	3M CO	MMM	2,114	$222,203	0.03%
222	VANGUARD WORLD FDS	92204A306	1,933	$220,807	0.03%
223	MEDTRONIC PLC	MDT	2,698	$217,513	0.03%
224	ISHARES TR	464287655	1,218	$217,292	0.03%
225	KROGER CO	KR	4,336	$214,069	0.03%
226	MID-AMER APT CMNTYS INC	59522J103	1,415	$213,722	0.03%
227	DOLLAR GEN CORP NEW	256677105	1,009	$212,355	0.03%
228	CONCENTRIX CORP	CNXC	1,741	$211,619	0.03%
229	WELLS FARGO CO NEW	949746804	175	$205,844	0.03%
230	PPG INDS INC	693506107	1,523	$203,443	0.03%
231	TD SYNNEX CORPORATION	SNX	2,086	$201,904	0.03%
232	BANDWIDTH INC	BAND	12,711	$193,208	0.03%
233	META MATERIALS INC	59134N104	18,900	$7,704	0.00%