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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Journey Advisory Group, LLC

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001765380-23-000251

Total Value
$669.6M
Positions
214
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (214)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287507127,945$31.9M4.77%
2APPLE INCAAPL171,679$29.4M4.39%
3MICROSOFT CORPMSFT82,994$26.2M3.91%
4PROCTER AND GAMBLE CO742718109156,366$22.8M3.41%
5ISHARES TR464287804211,897$20.0M2.99%
6ISHARES TR46432F339134,461$17.7M2.65%
7ISHARES TR46429B697238,940$17.3M2.58%
8VANGUARD TAX-MANAGED FDS921943858391,879$17.1M2.56%
9ELI LILLY & COLLY29,108$15.6M2.34%
10ISHARES TR46434V860279,035$14.2M2.11%
11ISHARES TR46432F39693,747$13.1M1.96%
12ISHARES TR46436E866547,592$12.6M1.89%
13ISHARES TR46436E858534,296$12.0M1.79%
14ISHARES TR46434V621235,994$11.7M1.75%
15JPMORGAN CHASE & COVYLD71,252$10.3M1.54%
16ISHARES TR46434VBG4411,114$10.2M1.52%
17VANGUARD SPECIALIZED FUNDS92190884462,482$9.7M1.45%
18CHEVRON CORP NEWCVX54,707$9.2M1.38%
19VANGUARD INTL EQUITY INDEX F922042874156,656$9.1M1.36%
20VANGUARD BD INDEX FDS921937835129,553$9.0M1.35%
21SCHWAB STRATEGIC TR808524862186,512$8.9M1.33%
22J P MORGAN EXCHANGE TRADED F46641Q837177,272$8.9M1.33%
23WISDOMTREE TRWT132,421$8.4M1.26%
24ABBVIE INCABBV52,993$7.9M1.18%
25ISHARES TR46436E874324,983$7.7M1.16%
26ISHARES TR46434VAX8295,054$7.5M1.12%
27JOHNSON & JOHNSONJNJ44,897$7.0M1.04%
28ACCENTURE PLC IRELANDACN21,134$6.5M0.97%
29INVESCO EXCHANGE TRADED FD TIVZ201,701$6.4M0.96%
30EXXON MOBIL CORPXOM51,872$6.1M0.91%
31BROADCOM INCAVGO7,286$6.1M0.90%
32AMGEN INCAMGN22,416$6.0M0.90%
33SELECT SECTOR SPDR TR81369Y80336,270$5.9M0.89%
34SCHWAB STRATEGIC TR808524771101,805$5.7M0.85%
35COSTCO WHSL CORP NEW22160K1059,494$5.4M0.80%
36PEPSICO INCPEP30,688$5.2M0.78%
37BOOZ ALLEN HAMILTON HLDG CORBAH47,542$5.2M0.78%
38ISHARES TR46428787957,597$5.1M0.77%
39WASTE MGMT INC DEL94106L10933,011$5.0M0.75%
40WALMART INCWMT29,113$4.7M0.70%
41MERCK & CO INCMRK44,470$4.6M0.68%
42HOME DEPOT INCHD14,974$4.5M0.68%
43NEXTERA ENERGY INCNEE-PW78,806$4.5M0.67%
44UNITEDHEALTH GROUP INCUNH8,954$4.5M0.67%
45VANGUARD INDEX FDS92290855357,733$4.4M0.65%
46ISHARES TR46428770541,981$4.2M0.63%
47VISA INCV17,661$4.1M0.61%
48SPDR S&P 500 ETF TRSPY9,401$4.0M0.60%
49TEXAS INSTRS INC88250810425,068$4.0M0.60%
50AIR PRODS & CHEMS INCAIIR13,973$4.0M0.59%
51GALLAGHER ARTHUR J & CO36357610916,661$3.8M0.57%
52LOCKHEED MARTIN CORPLMT9,282$3.8M0.57%
53ISHARES TR46434V456112,159$3.8M0.56%
54AUTOMATIC DATA PROCESSING INADP15,394$3.7M0.55%
55TESLA INCTSLA14,800$3.7M0.55%
56SPDR GOLD TRGLD20,978$3.6M0.54%
57SPDR SER TR78464A80567,285$3.5M0.53%
58VANGUARD INDEX FDS92290874425,161$3.5M0.52%
59VANGUARD WELLINGTON FD92193550830,372$3.4M0.51%
60NVIDIA CORPORATIONNVDA7,799$3.4M0.51%
61BRISTOL-MYERS SQUIBB COCELG-RI58,165$3.4M0.50%
62PFIZER INCPFE101,443$3.4M0.50%
63ISHARES TR4642872007,756$3.3M0.50%
64BERKSHIRE HATHAWAY INC DELBRK-A9,344$3.3M0.49%
65ORACLE CORPORCL-PD30,447$3.2M0.48%
66MCDONALDS CORPMCD11,717$3.1M0.46%
67AMERIPRISE FINL INC03076C1069,071$3.0M0.45%
68CSX CORPCSX91,443$2.8M0.42%
69CINCINNATI FINL CORP17206210127,012$2.8M0.41%
70MONDELEZ INTL INC60920710539,690$2.8M0.41%
71INVESCO QQQ TRIVZ7,322$2.6M0.39%
72PNC FINL SVCS GROUP INC69347510520,753$2.5M0.38%
73ALPHABET INCGOOG18,689$2.4M0.37%
74SPDR SER TR78468R80418,244$2.4M0.36%
75MICROCHIP TECHNOLOGY INC.MCHPP30,666$2.4M0.36%
76CME GROUP INCCME11,142$2.2M0.33%
77WEC ENERGY GROUP INCWEC27,414$2.2M0.33%
78VANGUARD INDEX FDS92290862910,249$2.1M0.32%
79VANGUARD INTL EQUITY INDEX F92204277540,586$2.1M0.31%
80ROCKWELL AUTOMATION INCROK7,325$2.1M0.31%
81ABBOTT LABSABLZF20,586$2.0M0.30%
82ALPHABET INCGOOG15,062$2.0M0.30%
83UNION PAC CORPUNP9,669$2.0M0.29%
84AMAZON COM INCAMZN14,905$1.9M0.28%
85TESLA INCTSLA6,969$1.7M0.26%
86VANGUARD INDEX FDS9229087519,179$1.7M0.26%
87INTEL CORPINTC47,739$1.7M0.25%
88VANGUARD INDEX FDS9229087366,200$1.7M0.25%
89APPLIED MATLS INC03822210511,681$1.6M0.24%
90MARATHON PETE CORPMARA10,588$1.6M0.24%
91GOLDMAN SACHS GROUP INCGSCE4,675$1.5M0.23%
92DISNEY WALT CO25468710618,568$1.5M0.22%
93CONOCOPHILLIPSCOP12,320$1.5M0.22%
94SELECT SECTOR SPDR TR81369Y50616,286$1.5M0.22%
95NIKE INCNKE15,272$1.5M0.22%
96CHUBB LIMITEDCB6,577$1.4M0.20%
97US BANCORP DELUSB-PS37,805$1.2M0.19%
98DEERE & CODE3,293$1.2M0.19%
99EMERSON ELEC COEMR12,732$1.2M0.18%
100RTX CORPORATIONRTX17,080$1.2M0.18%
101EATON CORP PLCETN5,632$1.2M0.18%
102ISHARES TR46428716810,463$1.1M0.17%
103MOTOROLA SOLUTIONS INCMSI4,025$1.1M0.16%
104CATERPILLAR INCCAT4,012$1.1M0.16%
105NORFOLK SOUTHN CORP6558441085,534$1.1M0.16%
106INVESCO QQQ TRIVZ3,000$1.1M0.16%
107VANGUARD INDEX FDS9229087694,784$1.0M0.15%
108VANGUARD WORLD FDS92204A7022,358$978,3350.15%
109HONEYWELL INTL INC4385161065,267$973,0860.15%
110JACOBS SOLUTIONS INCJ7,100$969,1500.14%
111ISHARES TR46436E88238,140$946,6350.14%
112INVESCO EXCHANGE TRADED FD TIVZ6,525$924,4590.14%
113EDWARDS LIFESCIENCES CORPEW13,044$903,6890.13%
114DUKE ENERGY CORP NEWDUKB10,210$901,1040.13%
115HALLIBURTON COHAL21,855$885,1280.13%
116HUMANA INCHUM1,801$876,2230.13%
117SELECT SECTOR SPDR TR81369Y2096,718$864,8760.13%
118STRYKER CORPORATIONSYK3,018$824,7290.12%
119COCA COLA COKO14,530$813,3820.12%
120SPDR S&P MIDCAP 400 ETF TRMDY1,752$800,0340.12%
121AMERICAN TOWER CORP NEW03027X1004,790$787,6500.12%
122MASTERCARD INCORPORATEDMA1,945$770,0450.12%
123SELECT SECTOR SPDR TR81369Y60523,009$763,2090.11%
124BANK AMERICA CORP06050510427,397$750,1230.11%
125AMERICAN FINL GROUP INC OHIO0259321046,353$709,4730.11%
126SCHWAB STRATEGIC TR80852487013,750$694,2380.10%
127BOSTON SCIENTIFIC CORPBSX12,805$676,1040.10%
128ILLINOIS TOOL WKS INC4523081092,897$667,2090.10%
129SOUTHERN COSOMN10,058$650,9540.10%
130OCCIDENTAL PETE CORP6745991059,784$634,8400.09%
131TJX COS INC NEW8725401096,953$617,9830.09%
132FMC CORPFMC8,999$602,6970.09%
133ISHARES TR4642871765,762$597,6350.09%
134SELECT SECTOR SPDR TR81369Y7045,835$591,5530.09%
135BOEING COBA-PA3,064$587,3600.09%
136TAIWAN SEMICONDUCTOR MFG LTD8740391006,511$565,8060.08%
137ADVANCED DRAIN SYS INC DEL00790R1044,945$562,8590.08%
138ISHARES TR46428868718,330$552,6500.08%
139CENCORA INCCOR3,065$551,6090.08%
140ISHARES TR4642874657,974$549,5490.08%
141TRAVELERS COMPANIES INCTRV3,350$547,0890.08%
142DANAHER CORPORATION2358511022,065$512,4360.08%
143VERIZON COMMUNICATIONS INCVZ15,683$508,2870.08%
144FEDEX CORPFDX1,830$485,2500.07%
145ISHARES TR4642876141,820$484,1020.07%
146VANGUARD WORLD FDS92204A5042,017$474,1970.07%
147ROBERT HALF INC.RHI6,421$470,5310.07%
148VANGUARD WHITEHALL FDS9219464064,505$465,4570.07%
149INTUITINTU907$463,2970.07%
150PUBLIC STORAGEPSA-PS1,742$459,0520.07%
151ISHARES TR4642873096,688$457,5930.07%
152ADVANCED MICRO DEVICES INCAMD4,382$450,5580.07%
153ISHARES TR4642876221,908$448,2480.07%
154NORTHROP GRUMMAN CORPNOC1,016$447,2340.07%
155GLOBAL X FDS37954Y67314,585$443,0880.07%
156MEDPACE HLDGS INCMEDP1,820$440,6770.07%
157MARVELL TECHNOLOGY INCMRVL7,609$411,8760.06%
158SELECT SECTOR SPDR TR81369Y4072,555$411,3040.06%
159ISHARES TR46435G31816,053$409,7530.06%
160ISHARES TR46435U69715,741$404,3870.06%
161ISHARES TR46434VBD116,500$402,1050.06%
162GENERAL DYNAMICS CORPGD1,714$378,7430.06%
163GENERAL ELECTRIC CO3696043013,371$372,6650.06%
164MARSH & MCLENNAN COS INC5717481021,920$365,3760.05%
165ISHARES TR4642874082,349$361,3710.05%
166LOWES COS INC5486611071,699$353,1210.05%
167PHILIP MORRIS INTL INC7181721093,807$352,4530.05%
168NASDAQ INCNDAQ7,116$345,7670.05%
169CARRIER GLOBAL CORPORATIONCARR6,115$337,5480.05%
170SCHLUMBERGER LTDSLB5,668$330,4450.05%
171QUALCOMM INCQCOM2,878$319,6310.05%
172SCHWAB CHARLES CORPSCHW-PJ5,604$307,6600.05%
173SMUCKER J M CO8326964052,484$305,3090.05%
174INTERNATIONAL BUSINESS MACHSINTR2,141$300,3830.04%
175CINTAS CORPCTAS615$295,8470.04%
176KIMBERLY-CLARK CORPKMB2,436$294,3920.04%
177FORD MTR CO DEL34537086023,532$292,2700.04%
178INTUITIVE SURGICAL INCISRG997$291,4140.04%
179ISHARES TR464287515850$290,0710.04%
180COMCAST CORP NEWCCZ6,356$281,8260.04%
181MEDTRONIC PLCMDT3,538$277,2380.04%
182NETFLIX INCNFLX724$273,3830.04%
183MORGAN STANLEYMS-PQ3,337$272,5740.04%
184ISHARES GOLD TRIAU7,760$271,5230.04%
185VANGUARD SCOTTSDALE FDS92206C8703,560$270,4960.04%
186VANGUARD WORLD FDS92204A3062,133$270,3370.04%
187ISHARES TR4642875981,772$269,0260.04%
188ECOLAB INCECL1,560$264,2640.04%
189BECTON DICKINSON & COBDX1,000$258,5300.04%
190KAYNE ANDERSON ENERGY INFRST48660610630,000$252,3000.04%
191ISHARES TR4642883074,385$250,5160.04%
192STARBUCKS CORPSBUX2,743$250,3540.04%
193ANALOG DEVICES INCADI1,424$249,3290.04%
194MONSTER BEVERAGE CORP NEWMNST4,705$249,1300.04%
195CISCO SYS INCCSCO4,625$248,6330.04%
196ISHARES TR4642872422,358$240,5640.04%
197BLACKROCK TAX MUNICPAL BD TRBLK15,600$236,4960.04%
198KLA CORPKLAC502$230,2390.03%
199CLOROX CO DELCLX1,738$227,7230.03%
200ALTRIA GROUP INCMO5,337$224,4210.03%
201AMERICAN WTR WKS CO INC NEW0304201031,800$222,8940.03%
202UNITED PARCEL SERVICE INCUPS1,422$221,7210.03%
203GENERAL MLS INC3703341043,440$220,1260.03%
204CMS ENERGY CORPCMS-PC4,050$215,0960.03%
205KROGER COKR4,786$214,1740.03%
206ISHARES TR4642884142,066$211,8480.03%
207VANGUARD SCOTTSDALE FDS92206C4092,800$210,4200.03%
208GRAINGER W W INC384802104303$209,6280.03%
209TD SYNNEX CORPORATIONSNX2,086$208,3080.03%
210ISHARES TR4642875561,680$205,4570.03%
211ZIMMER BIOMET HOLDINGS INCZBH1,813$203,4550.03%
212ISHARES TR4642887601,900$201,3430.03%
213BANDWIDTH INCBAND12,711$143,2530.02%
214SELECTA BIOSCIENCES INC81621210425,000$26,5000.00%