13F HOLDINGS REPORT

Journey Advisory Group, LLC

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001765380-23-000160

Total Value

$672.2M

Positions

227

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (227)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	173,185	$33.6M	5.00%
2	MICROSOFT CORP	MSFT	81,606	$27.8M	4.13%
3	ISHARES TR	464287507	94,591	$24.7M	3.68%
4	PROCTER AND GAMBLE CO	742718109	154,513	$23.4M	3.49%
5	ISHARES TR	46432F339	158,281	$21.3M	3.18%
6	ISHARES TR	46429B697	228,105	$17.0M	2.52%
7	VANGUARD TAX-MANAGED FDS	921943858	361,419	$16.7M	2.48%
8	ISHARES TR	46432F396	100,935	$14.6M	2.17%
9	ISHARES TR	46434V860	275,001	$13.9M	2.07%
10	LILLY ELI & CO	LLY	29,607	$13.9M	2.07%
11	ISHARES TR	464287804	134,057	$13.4M	1.99%
12	ISHARES TR	46436E866	538,630	$12.5M	1.85%
13	ISHARES TR	46436E858	529,689	$12.0M	1.78%
14	ISHARES TR	46434V621	226,460	$11.7M	1.74%
15	JPMORGAN CHASE & CO	VYLD	69,601	$10.1M	1.51%
16	JOHNSON & JOHNSON	JNJ	61,071	$10.1M	1.50%
17	VANGUARD SPECIALIZED FUNDS	921908844	60,850	$9.9M	1.47%
18	VANGUARD INTL EQUITY INDEX F	922042874	146,250	$9.0M	1.34%
19	ISHARES TR	46434VBG4	358,183	$8.8M	1.31%
20	WISDOMTREE TR	WT	127,149	$8.5M	1.26%
21	CHEVRON CORP NEW	CVX	50,473	$7.9M	1.18%
22	VANGUARD BD INDEX FDS	921937835	105,159	$7.6M	1.14%
23	ISHARES TR	46434VAX8	300,032	$7.6M	1.13%
24	SCHWAB STRATEGIC TR	808524862	151,284	$7.3M	1.08%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	143,359	$7.2M	1.07%
26	ABBVIE INC	ABBV	50,922	$6.9M	1.02%
27	ISHARES TR	46436E874	279,689	$6.7M	0.99%
28	BRISTOL-MYERS SQUIBB CO	CELG-RI	103,203	$6.6M	0.98%
29	SELECT SECTOR SPDR TR	81369Y803	37,093	$6.4M	0.96%
30	BROADCOM INC	AVGO	7,319	$6.3M	0.94%
31	NEXTERA ENERGY INC	NEE-PW	84,878	$6.3M	0.94%
32	SCHWAB STRATEGIC TR	808524771	104,422	$6.0M	0.89%
33	ACCENTURE PLC IRELAND	ACN	19,109	$5.9M	0.88%
34	INVESCO EXCHANGE TRADED FD T	IVZ	35,791	$5.9M	0.87%
35	EXXON MOBIL CORP	XOM	53,007	$5.7M	0.85%
36	PEPSICO INC	PEP	30,202	$5.6M	0.83%
37	WASTE MGMT INC DEL	94106L109	32,079	$5.6M	0.83%
38	ISHARES TR	464287879	55,783	$5.3M	0.79%
39	BOOZ ALLEN HAMILTON HLDG COR	BAH	46,195	$5.2M	0.77%
40	MERCK & CO INC	MRK	43,514	$5.0M	0.75%
41	COSTCO WHSL CORP NEW	22160K105	9,080	$4.9M	0.73%
42	AMGEN INC	AMGN	21,625	$4.8M	0.71%
43	VANGUARD INDEX FDS	922908553	54,294	$4.5M	0.68%
44	WALMART INC	WMT	28,345	$4.5M	0.66%
45	HOME DEPOT INC	HD	14,305	$4.4M	0.66%
46	ISHARES TR	464287705	41,168	$4.4M	0.66%
47	TEXAS INSTRS INC	882508104	24,337	$4.4M	0.65%
48	SPDR S&P 500 ETF TR	SPY	9,695	$4.3M	0.64%
49	VISA INC	V	17,598	$4.2M	0.62%
50	UNITEDHEALTH GROUP INC	UNH	8,685	$4.2M	0.62%
51	ISHARES TR	464287200	9,212	$4.1M	0.61%
52	LOCKHEED MARTIN CORP	LMT	8,794	$4.0M	0.60%
53	PFIZER INC	PFE	108,204	$4.0M	0.59%
54	AIR PRODS & CHEMS INC	AIIR	12,904	$3.9M	0.58%
55	ISHARES TR	46434V456	107,521	$3.8M	0.57%
56	SPDR GOLD TR	GLD	21,059	$3.8M	0.56%
57	GALLAGHER ARTHUR J & CO	363576109	16,484	$3.6M	0.54%
58	VANGUARD INDEX FDS	922908744	25,053	$3.6M	0.53%
59	ORACLE CORP	ORCL-PD	29,887	$3.6M	0.53%
60	INVESCO QQQ TR	IVZ	9,507	$3.5M	0.52%
61	MCDONALDS CORP	MCD	11,468	$3.4M	0.51%
62	NVIDIA CORPORATION	NVDA	7,891	$3.3M	0.50%
63	AUTOMATIC DATA PROCESSING IN	ADP	14,824	$3.3M	0.48%
64	VANGUARD WELLINGTON FD	921935508	26,339	$3.2M	0.48%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,213	$3.1M	0.47%
66	CSX CORP	CSX	92,127	$3.1M	0.47%
67	SPDR SER TR	78464A805	55,047	$3.0M	0.45%
68	MONDELEZ INTL INC	609207105	39,835	$2.9M	0.43%
69	FMC CORP	FMC	26,900	$2.8M	0.42%
70	TESLA INC	TSLA	10,500	$2.7M	0.41%
71	AMERIPRISE FINL INC	03076C106	8,245	$2.7M	0.41%
72	MICROCHIP TECHNOLOGY INC.	MCHPP	29,802	$2.7M	0.40%
73	PNC FINL SVCS GROUP INC	693475105	21,189	$2.7M	0.40%
74	CINCINNATI FINL CORP	172062101	27,012	$2.6M	0.39%
75	SPDR SER TR	78468R804	18,474	$2.6M	0.39%
76	WEC ENERGY GROUP INC	WEC	26,234	$2.3M	0.34%
77	ABBOTT LABS	ABLZF	20,703	$2.3M	0.34%
78	VANGUARD INDEX FDS	922908629	10,206	$2.2M	0.33%
79	ALPHABET INC	GOOG	18,319	$2.2M	0.33%
80	VANGUARD INTL EQUITY INDEX F	922042775	40,060	$2.2M	0.32%
81	ROCKWELL AUTOMATION INC	ROK	6,475	$2.1M	0.32%
82	UNION PAC CORP	UNP	10,371	$2.1M	0.32%
83	AMERICAN TOWER CORP NEW	03027X100	10,853	$2.1M	0.31%
84	AMAZON COM INC	AMZN	15,203	$2.0M	0.29%
85	ALPHABET INC	GOOG	15,322	$1.9M	0.28%
86	VANGUARD INDEX FDS	922908751	9,203	$1.8M	0.27%
87	DISNEY WALT CO	254687106	20,283	$1.8M	0.27%
88	CME GROUP INC	CME	9,747	$1.8M	0.27%
89	VANGUARD INDEX FDS	922908736	6,379	$1.8M	0.27%
90	APPLIED MATLS INC	038222105	11,781	$1.7M	0.25%
91	NIKE INC	NKE	15,272	$1.7M	0.25%
92	RAYTHEON TECHNOLOGIES CORP	RTX	16,895	$1.7M	0.25%
93	GOLDMAN SACHS GROUP INC	GSCE	4,673	$1.5M	0.22%
94	INTEL CORP	INTC	42,259	$1.4M	0.21%
95	DEERE & CO	DE	3,443	$1.4M	0.21%
96	EDWARDS LIFESCIENCES CORP	EW	14,569	$1.4M	0.20%
97	TESLA INC	TSLA	5,164	$1.4M	0.20%
98	NORFOLK SOUTHN CORP	655844108	5,534	$1.3M	0.19%
99	US BANCORP DEL	USB-PS	37,105	$1.2M	0.18%
100	CHUBB LIMITED	CB	6,183	$1.2M	0.18%
101	ISHARES TR	464287168	10,463	$1.2M	0.18%
102	MARATHON PETE CORP	MARA	9,922	$1.2M	0.17%
103	HONEYWELL INTL INC	438516106	5,567	$1.2M	0.17%
104	EMERSON ELEC CO	EMR	12,732	$1.2M	0.17%
105	ISHARES TR	46436E882	46,240	$1.1M	0.17%
106	CONOCOPHILLIPS	COP	11,037	$1.1M	0.17%
107	SELECT SECTOR SPDR TR	81369Y506	13,219	$1.1M	0.16%
108	VANGUARD WORLD FDS	92204A702	2,358	$1.0M	0.16%
109	VANGUARD INDEX FDS	922908769	4,725	$1.0M	0.15%
110	SCHWAB STRATEGIC TR	808524870	19,150	$1.0M	0.15%
111	CATERPILLAR INC	CAT	4,062	$999,577	0.15%
112	MOTOROLA SOLUTIONS INC	MSI	3,387	$993,340	0.15%
113	INVESCO EXCHANGE TRADED FD T	IVZ	6,575	$983,860	0.15%
114	EATON CORP PLC	ETN	4,793	$963,873	0.14%
115	COCA COLA CO	KO	16,000	$963,512	0.14%
116	DUKE ENERGY CORP NEW	DUKB	10,290	$923,394	0.14%
117	STRYKER CORPORATION	SYK	2,998	$914,660	0.14%
118	JACOBS SOLUTIONS INC	J	7,100	$844,119	0.13%
119	SPDR S&P MIDCAP 400 ETF TR	MDY	1,752	$839,051	0.12%
120	HUMANA INC	HUM	1,846	$825,402	0.12%
121	SELECT SECTOR SPDR TR	81369Y605	23,673	$798,017	0.12%
122	BANK AMERICA CORP	060505104	27,397	$786,012	0.12%
123	MASTERCARD INCORPORATED	MA	1,961	$771,262	0.11%
124	SELECT SECTOR SPDR TR	81369Y209	5,470	$726,034	0.11%
125	HALLIBURTON CO	HAL	21,855	$720,997	0.11%
126	ILLINOIS TOOL WKS INC	452308109	2,867	$717,209	0.11%
127	PUBLIC STORAGE	PSA-PS	2,442	$712,771	0.11%
128	SOUTHERN CO	SOMN	10,058	$706,575	0.11%
129	AMERISOURCEBERGEN CORP	COR	3,425	$659,073	0.10%
130	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,500	$655,980	0.10%
131	BOEING CO	BA-PA	3,064	$647,052	0.10%
132	SELECT SECTOR SPDR TR	81369Y704	5,915	$634,798	0.09%
133	TJX COS INC NEW	872540109	7,433	$630,245	0.09%
134	ISHARES TR	464287176	5,757	$619,569	0.09%
135	VERIZON COMMUNICATIONS INC	VZ	16,282	$605,528	0.09%
136	ISHARES TR	464287465	8,153	$591,073	0.09%
137	AMERICAN FINL GROUP INC OHIO	025932104	4,903	$582,267	0.09%
138	TRAVELERS COMPANIES INC	TRV	3,350	$581,761	0.09%
139	ISHARES TR	464288687	18,630	$576,226	0.09%
140	OCCIDENTAL PETE CORP	674599105	9,784	$575,324	0.09%
141	ADVANCED DRAIN SYS INC DEL	00790R104	4,944	$562,568	0.08%
142	ADVANCED MICRO DEVICES INC	AMD	4,882	$556,109	0.08%
143	INVESCO QQQ TR	IVZ	1,500	$554,130	0.08%
144	ISHARES TR	46435G318	21,053	$536,641	0.08%
145	NORTHROP GRUMMAN CORP	NOC	1,176	$536,021	0.08%
146	ISHARES TR	46435U697	20,741	$534,289	0.08%
147	ISHARES TR	464287614	1,811	$498,351	0.07%
148	MARVELL TECHNOLOGY INC	MRVL	8,299	$496,115	0.07%
149	DANAHER CORPORATION	235851102	2,065	$495,706	0.07%
150	VANGUARD WORLD FDS	92204A504	2,017	$493,802	0.07%
151	BOSTON SCIENTIFIC CORP	BSX	8,930	$483,024	0.07%
152	ROBERT HALF INTL INC	RHI	6,421	$482,988	0.07%
153	ISHARES TR	464287309	6,826	$481,097	0.07%
154	VANGUARD WHITEHALL FDS	921946406	4,473	$474,452	0.07%
155	ISHARES TR	464287622	1,908	$465,056	0.07%
156	GLOBAL X FDS	37954Y673	14,583	$458,343	0.07%
157	FEDEX CORP	FDX	1,830	$454,095	0.07%
158	SELECT SECTOR SPDR TR	81369Y407	2,655	$450,846	0.07%
159	MEDPACE HLDGS INC	MEDP	1,820	$437,110	0.07%
160	INTUIT	INTU	898	$411,342	0.06%
161	GENERAL ELECTRIC CO	369604301	3,546	$389,529	0.06%
162	FORD MTR CO DEL	345370860	25,531	$386,283	0.06%
163	PHILIP MORRIS INTL INC	718172109	3,882	$378,961	0.06%
164	LOWES COS INC	548661107	1,679	$378,951	0.06%
165	ISHARES TR	464287408	2,349	$378,636	0.06%
166	GENERAL DYNAMICS CORP	GD	1,759	$378,449	0.06%
167	SMUCKER J M CO	832696405	2,484	$366,813	0.05%
168	MARSH & MCLENNAN COS INC	571748102	1,920	$361,114	0.05%
169	UNITED PARCEL SERVICE INC	UPS	1,990	$356,708	0.05%
170	NASDAQ INC	NDAQ	7,052	$351,543	0.05%
171	INTUITIVE SURGICAL INC	ISRG	998	$341,257	0.05%
172	ISHARES TR	46434VBD1	13,388	$326,400	0.05%
173	MONSTER BEVERAGE CORP NEW	MNST	5,668	$325,570	0.05%
174	KIMBERLY-CLARK CORP	KMB	2,336	$322,509	0.05%
175	CROWN CASTLE INC	CCI	2,821	$321,402	0.05%
176	NETFLIX INC	NFLX	724	$318,915	0.05%
177	SCHWAB CHARLES CORP	SCHW-PJ	5,604	$317,635	0.05%
178	CARRIER GLOBAL CORPORATION	CARR	6,190	$307,705	0.05%
179	CINTAS CORP	CTAS	609	$302,722	0.05%
180	ISHARES TR	464287515	850	$294,024	0.04%
181	ECOLAB INC	ECL	1,560	$291,237	0.04%
182	ZOETIS INC	ZTS	1,656	$285,180	0.04%
183	MORGAN STANLEY	MS-PQ	3,337	$285,022	0.04%
184	QUALCOMM INC	QCOM	2,377	$282,959	0.04%
185	VANGUARD SCOTTSDALE FDS	92206C870	3,560	$281,330	0.04%
186	ISHARES TR	464287598	1,762	$278,097	0.04%
187	ANALOG DEVICES INC	ADI	1,424	$277,410	0.04%
188	ZIMMER BIOMET HOLDINGS INC	ZBH	1,888	$274,893	0.04%
189	STARBUCKS CORP	SBUX	2,743	$271,722	0.04%
190	ISHARES GOLD TR	IAU	7,460	$271,470	0.04%
191	ISHARES TR	464288307	4,385	$267,222	0.04%
192	ISHARES TR	464288414	2,489	$265,651	0.04%
193	COMCAST CORP NEW	CCZ	6,356	$264,092	0.04%
194	BECTON DICKINSON & CO	BDX	1,000	$264,010	0.04%
195	CLOROX CO DEL	CLX	1,638	$260,435	0.04%
196	ALTRIA GROUP INC	MO	5,737	$259,887	0.04%
197	INTERNATIONAL BUSINESS MACHS	INTR	1,941	$259,726	0.04%
198	BLACKROCK TAX MUNICPAL BD TR	BLK	15,600	$258,804	0.04%
199	AMERICAN WTR WKS CO INC NEW	030420103	1,800	$256,950	0.04%
200	GENERAL MLS INC	370334104	3,340	$256,178	0.04%
201	LAUDER ESTEE COS INC	518439104	1,300	$255,294	0.04%
202	ISHARES TR	464287242	2,358	$254,995	0.04%
203	KAYNE ANDERSON ENERGY INFRST	486606106	30,000	$244,200	0.04%
204	CISCO SYS INC	CSCO	4,625	$239,291	0.04%
205	GRAINGER W W INC	384802104	303	$238,943	0.04%
206	ALIGN TECHNOLOGY INC	ALGN	675	$238,707	0.04%
207	CMS ENERGY CORP	CMS-PC	4,050	$237,938	0.04%
208	MEDTRONIC PLC	MDT	2,698	$237,694	0.04%
209	VANGUARD WORLD FDS	92204A306	2,083	$235,150	0.03%
210	KLA CORP	KLAC	481	$233,286	0.03%
211	PPG INDS INC	693506107	1,523	$225,861	0.03%
212	KROGER CO	KR	4,786	$224,942	0.03%
213	SCHLUMBERGER LTD	SLB	4,542	$223,104	0.03%
214	ISHARES TR	464288760	1,900	$221,673	0.03%
215	ISHARES TR	464287655	1,182	$221,354	0.03%
216	ISHARES TR	464287556	1,740	$220,911	0.03%
217	WISDOMTREE TR	WT	4,335	$218,138	0.03%
218	SALESFORCE INC	CRM	1,009	$213,162	0.03%
219	AMERICAN ELEC PWR CO INC	025537101	2,530	$213,026	0.03%
220	VANGUARD SCOTTSDALE FDS	92206C409	2,800	$211,848	0.03%
221	THERMO FISHER SCIENTIFIC INC	TMO	393	$205,048	0.03%
222	ISHARES TR	464287523	400	$202,904	0.03%
223	WELLS FARGO CO NEW	949746804	175	$201,600	0.03%
224	BANDWIDTH INC	BAND	12,711	$173,887	0.03%
225	KEYCORP	493267108	10,000	$92,400	0.01%
226	LILIUM N V	LILMF	30,000	$52,800	0.01%
227	SELECTA BIOSCIENCES INC	816212104	25,000	$28,000	0.00%