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
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 127,945 | $31.9M | 4.77% |
| 2 | APPLE INC | AAPL | 171,679 | $29.4M | 4.39% |
| 3 | MICROSOFT CORP | MSFT | 82,994 | $26.2M | 3.91% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 156,366 | $22.8M | 3.41% |
| 5 | ISHARES TR | 464287804 | 211,897 | $20.0M | 2.99% |
| 6 | ISHARES TR | 46432F339 | 134,461 | $17.7M | 2.65% |
| 7 | ISHARES TR | 46429B697 | 238,940 | $17.3M | 2.58% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 391,879 | $17.1M | 2.56% |
| 9 | ELI LILLY & CO | LLY | 29,108 | $15.6M | 2.34% |
| 10 | ISHARES TR | 46434V860 | 279,035 | $14.2M | 2.11% |
| 11 | ISHARES TR | 46432F396 | 93,747 | $13.1M | 1.96% |
| 12 | ISHARES TR | 46436E866 | 547,592 | $12.6M | 1.89% |
| 13 | ISHARES TR | 46436E858 | 534,296 | $12.0M | 1.79% |
| 14 | ISHARES TR | 46434V621 | 235,994 | $11.7M | 1.75% |
| 15 | JPMORGAN CHASE & CO | VYLD | 71,252 | $10.3M | 1.54% |
| 16 | ISHARES TR | 46434VBG4 | 411,114 | $10.2M | 1.52% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 62,482 | $9.7M | 1.45% |
| 18 | CHEVRON CORP NEW | CVX | 54,707 | $9.2M | 1.38% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042874 | 156,656 | $9.1M | 1.36% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 129,553 | $9.0M | 1.35% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 186,512 | $8.9M | 1.33% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 177,272 | $8.9M | 1.33% |
| 23 | WISDOMTREE TR | WT | 132,421 | $8.4M | 1.26% |
| 24 | ABBVIE INC | ABBV | 52,993 | $7.9M | 1.18% |
| 25 | ISHARES TR | 46436E874 | 324,983 | $7.7M | 1.16% |
| 26 | ISHARES TR | 46434VAX8 | 295,054 | $7.5M | 1.12% |
| 27 | JOHNSON & JOHNSON | JNJ | 44,897 | $7.0M | 1.04% |
| 28 | ACCENTURE PLC IRELAND | ACN | 21,134 | $6.5M | 0.97% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 201,701 | $6.4M | 0.96% |
| 30 | EXXON MOBIL CORP | XOM | 51,872 | $6.1M | 0.91% |
| 31 | BROADCOM INC | AVGO | 7,286 | $6.1M | 0.90% |
| 32 | AMGEN INC | AMGN | 22,416 | $6.0M | 0.90% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 36,270 | $5.9M | 0.89% |
| 34 | SCHWAB STRATEGIC TR | 808524771 | 101,805 | $5.7M | 0.85% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 9,494 | $5.4M | 0.80% |
| 36 | PEPSICO INC | PEP | 30,688 | $5.2M | 0.78% |
| 37 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 47,542 | $5.2M | 0.78% |
| 38 | ISHARES TR | 464287879 | 57,597 | $5.1M | 0.77% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 33,011 | $5.0M | 0.75% |
| 40 | WALMART INC | WMT | 29,113 | $4.7M | 0.70% |
| 41 | MERCK & CO INC | MRK | 44,470 | $4.6M | 0.68% |
| 42 | HOME DEPOT INC | HD | 14,974 | $4.5M | 0.68% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 78,806 | $4.5M | 0.67% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 8,954 | $4.5M | 0.67% |
| 45 | VANGUARD INDEX FDS | 922908553 | 57,733 | $4.4M | 0.65% |
| 46 | ISHARES TR | 464287705 | 41,981 | $4.2M | 0.63% |
| 47 | VISA INC | V | 17,661 | $4.1M | 0.61% |
| 48 | SPDR S&P 500 ETF TR | SPY | 9,401 | $4.0M | 0.60% |
| 49 | TEXAS INSTRS INC | 882508104 | 25,068 | $4.0M | 0.60% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 13,973 | $4.0M | 0.59% |
| 51 | GALLAGHER ARTHUR J & CO | 363576109 | 16,661 | $3.8M | 0.57% |
| 52 | LOCKHEED MARTIN CORP | LMT | 9,282 | $3.8M | 0.57% |
| 53 | ISHARES TR | 46434V456 | 112,159 | $3.8M | 0.56% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 15,394 | $3.7M | 0.55% |
| 55 | TESLA INC | TSLA | 14,800 | $3.7M | 0.55% |
| 56 | SPDR GOLD TR | GLD | 20,978 | $3.6M | 0.54% |
| 57 | SPDR SER TR | 78464A805 | 67,285 | $3.5M | 0.53% |
| 58 | VANGUARD INDEX FDS | 922908744 | 25,161 | $3.5M | 0.52% |
| 59 | VANGUARD WELLINGTON FD | 921935508 | 30,372 | $3.4M | 0.51% |
| 60 | NVIDIA CORPORATION | NVDA | 7,799 | $3.4M | 0.51% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,165 | $3.4M | 0.50% |
| 62 | PFIZER INC | PFE | 101,443 | $3.4M | 0.50% |
| 63 | ISHARES TR | 464287200 | 7,756 | $3.3M | 0.50% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,344 | $3.3M | 0.49% |
| 65 | ORACLE CORP | ORCL-PD | 30,447 | $3.2M | 0.48% |
| 66 | MCDONALDS CORP | MCD | 11,717 | $3.1M | 0.46% |
| 67 | AMERIPRISE FINL INC | 03076C106 | 9,071 | $3.0M | 0.45% |
| 68 | CSX CORP | CSX | 91,443 | $2.8M | 0.42% |
| 69 | CINCINNATI FINL CORP | 172062101 | 27,012 | $2.8M | 0.41% |
| 70 | MONDELEZ INTL INC | 609207105 | 39,690 | $2.8M | 0.41% |
| 71 | INVESCO QQQ TR | IVZ | 7,322 | $2.6M | 0.39% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 20,753 | $2.5M | 0.38% |
| 73 | ALPHABET INC | GOOG | 18,689 | $2.4M | 0.37% |
| 74 | SPDR SER TR | 78468R804 | 18,244 | $2.4M | 0.36% |
| 75 | MICROCHIP TECHNOLOGY INC. | MCHPP | 30,666 | $2.4M | 0.36% |
| 76 | CME GROUP INC | CME | 11,142 | $2.2M | 0.33% |
| 77 | WEC ENERGY GROUP INC | WEC | 27,414 | $2.2M | 0.33% |
| 78 | VANGUARD INDEX FDS | 922908629 | 10,249 | $2.1M | 0.32% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042775 | 40,586 | $2.1M | 0.31% |
| 80 | ROCKWELL AUTOMATION INC | ROK | 7,325 | $2.1M | 0.31% |
| 81 | ABBOTT LABS | ABLZF | 20,586 | $2.0M | 0.30% |
| 82 | ALPHABET INC | GOOG | 15,062 | $2.0M | 0.30% |
| 83 | UNION PAC CORP | UNP | 9,669 | $2.0M | 0.29% |
| 84 | AMAZON COM INC | AMZN | 14,905 | $1.9M | 0.28% |
| 85 | TESLA INC | TSLA | 6,969 | $1.7M | 0.26% |
| 86 | VANGUARD INDEX FDS | 922908751 | 9,179 | $1.7M | 0.26% |
| 87 | INTEL CORP | INTC | 47,739 | $1.7M | 0.25% |
| 88 | VANGUARD INDEX FDS | 922908736 | 6,200 | $1.7M | 0.25% |
| 89 | APPLIED MATLS INC | 038222105 | 11,681 | $1.6M | 0.24% |
| 90 | MARATHON PETE CORP | MARA | 10,588 | $1.6M | 0.24% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 4,675 | $1.5M | 0.23% |
| 92 | DISNEY WALT CO | 254687106 | 18,568 | $1.5M | 0.22% |
| 93 | CONOCOPHILLIPS | COP | 12,320 | $1.5M | 0.22% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 16,286 | $1.5M | 0.22% |
| 95 | NIKE INC | NKE | 15,272 | $1.5M | 0.22% |
| 96 | CHUBB LIMITED | CB | 6,577 | $1.4M | 0.20% |
| 97 | US BANCORP DEL | USB-PS | 37,805 | $1.2M | 0.19% |
| 98 | DEERE & CO | DE | 3,293 | $1.2M | 0.19% |
| 99 | EMERSON ELEC CO | EMR | 12,732 | $1.2M | 0.18% |
| 100 | RTX CORPORATION | RTX | 17,080 | $1.2M | 0.18% |
| 101 | EATON CORP PLC | ETN | 5,632 | $1.2M | 0.18% |
| 102 | ISHARES TR | 464287168 | 10,463 | $1.1M | 0.17% |
| 103 | MOTOROLA SOLUTIONS INC | MSI | 4,025 | $1.1M | 0.16% |
| 104 | CATERPILLAR INC | CAT | 4,012 | $1.1M | 0.16% |
| 105 | NORFOLK SOUTHN CORP | 655844108 | 5,534 | $1.1M | 0.16% |
| 106 | INVESCO QQQ TR | IVZ | 3,000 | $1.1M | 0.16% |
| 107 | VANGUARD INDEX FDS | 922908769 | 4,784 | $1.0M | 0.15% |
| 108 | VANGUARD WORLD FDS | 92204A702 | 2,358 | $978,335 | 0.15% |
| 109 | HONEYWELL INTL INC | 438516106 | 5,267 | $973,086 | 0.15% |
| 110 | JACOBS SOLUTIONS INC | J | 7,100 | $969,150 | 0.14% |
| 111 | ISHARES TR | 46436E882 | 38,140 | $946,635 | 0.14% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,525 | $924,459 | 0.14% |
| 113 | EDWARDS LIFESCIENCES CORP | EW | 13,044 | $903,689 | 0.13% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 10,210 | $901,104 | 0.13% |
| 115 | HALLIBURTON CO | HAL | 21,855 | $885,128 | 0.13% |
| 116 | HUMANA INC | HUM | 1,801 | $876,223 | 0.13% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 6,718 | $864,876 | 0.13% |
| 118 | STRYKER CORPORATION | SYK | 3,018 | $824,729 | 0.12% |
| 119 | COCA COLA CO | KO | 14,530 | $813,382 | 0.12% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,752 | $800,034 | 0.12% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 4,790 | $787,650 | 0.12% |
| 122 | MASTERCARD INCORPORATED | MA | 1,945 | $770,045 | 0.12% |
| 123 | SELECT SECTOR SPDR TR | 81369Y605 | 23,009 | $763,209 | 0.11% |
| 124 | BANK AMERICA CORP | 060505104 | 27,397 | $750,123 | 0.11% |
| 125 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6,353 | $709,473 | 0.11% |
| 126 | SCHWAB STRATEGIC TR | 808524870 | 13,750 | $694,238 | 0.10% |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 12,805 | $676,104 | 0.10% |
| 128 | ILLINOIS TOOL WKS INC | 452308109 | 2,897 | $667,209 | 0.10% |
| 129 | SOUTHERN CO | SOMN | 10,058 | $650,954 | 0.10% |
| 130 | OCCIDENTAL PETE CORP | 674599105 | 9,784 | $634,840 | 0.09% |
| 131 | TJX COS INC NEW | 872540109 | 6,953 | $617,983 | 0.09% |
| 132 | FMC CORP | FMC | 8,999 | $602,697 | 0.09% |
| 133 | ISHARES TR | 464287176 | 5,762 | $597,635 | 0.09% |
| 134 | SELECT SECTOR SPDR TR | 81369Y704 | 5,835 | $591,553 | 0.09% |
| 135 | BOEING CO | BA-PA | 3,064 | $587,360 | 0.09% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,511 | $565,806 | 0.08% |
| 137 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,945 | $562,859 | 0.08% |
| 138 | ISHARES TR | 464288687 | 18,330 | $552,650 | 0.08% |
| 139 | CENCORA INC | COR | 3,065 | $551,609 | 0.08% |
| 140 | ISHARES TR | 464287465 | 7,974 | $549,549 | 0.08% |
| 141 | TRAVELERS COMPANIES INC | TRV | 3,350 | $547,089 | 0.08% |
| 142 | DANAHER CORPORATION | 235851102 | 2,065 | $512,436 | 0.08% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 15,683 | $508,287 | 0.08% |
| 144 | FEDEX CORP | FDX | 1,830 | $485,250 | 0.07% |
| 145 | ISHARES TR | 464287614 | 1,820 | $484,102 | 0.07% |
| 146 | VANGUARD WORLD FDS | 92204A504 | 2,017 | $474,197 | 0.07% |
| 147 | ROBERT HALF INC. | RHI | 6,421 | $470,531 | 0.07% |
| 148 | VANGUARD WHITEHALL FDS | 921946406 | 4,505 | $465,457 | 0.07% |
| 149 | INTUIT | INTU | 907 | $463,297 | 0.07% |
| 150 | PUBLIC STORAGE | PSA-PS | 1,742 | $459,052 | 0.07% |
| 151 | ISHARES TR | 464287309 | 6,688 | $457,593 | 0.07% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 4,382 | $450,558 | 0.07% |
| 153 | ISHARES TR | 464287622 | 1,908 | $448,248 | 0.07% |
| 154 | NORTHROP GRUMMAN CORP | NOC | 1,016 | $447,234 | 0.07% |
| 155 | GLOBAL X FDS | 37954Y673 | 14,585 | $443,088 | 0.07% |
| 156 | MEDPACE HLDGS INC | MEDP | 1,820 | $440,677 | 0.07% |
| 157 | MARVELL TECHNOLOGY INC | MRVL | 7,609 | $411,876 | 0.06% |
| 158 | SELECT SECTOR SPDR TR | 81369Y407 | 2,555 | $411,304 | 0.06% |
| 159 | ISHARES TR | 46435G318 | 16,053 | $409,753 | 0.06% |
| 160 | ISHARES TR | 46435U697 | 15,741 | $404,387 | 0.06% |
| 161 | ISHARES TR | 46434VBD1 | 16,500 | $402,105 | 0.06% |
| 162 | GENERAL DYNAMICS CORP | GD | 1,714 | $378,743 | 0.06% |
| 163 | GENERAL ELECTRIC CO | 369604301 | 3,371 | $372,665 | 0.06% |
| 164 | MARSH & MCLENNAN COS INC | 571748102 | 1,920 | $365,376 | 0.05% |
| 165 | ISHARES TR | 464287408 | 2,349 | $361,371 | 0.05% |
| 166 | LOWES COS INC | 548661107 | 1,699 | $353,121 | 0.05% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 3,807 | $352,453 | 0.05% |
| 168 | NASDAQ INC | NDAQ | 7,116 | $345,767 | 0.05% |
| 169 | CARRIER GLOBAL CORPORATION | CARR | 6,115 | $337,548 | 0.05% |
| 170 | SCHLUMBERGER LTD | SLB | 5,668 | $330,445 | 0.05% |
| 171 | QUALCOMM INC | QCOM | 2,878 | $319,631 | 0.05% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 5,604 | $307,660 | 0.05% |
| 173 | SMUCKER J M CO | 832696405 | 2,484 | $305,309 | 0.05% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 2,141 | $300,383 | 0.04% |
| 175 | CINTAS CORP | CTAS | 615 | $295,847 | 0.04% |
| 176 | KIMBERLY-CLARK CORP | KMB | 2,436 | $294,392 | 0.04% |
| 177 | FORD MTR CO DEL | 345370860 | 23,532 | $292,270 | 0.04% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 997 | $291,414 | 0.04% |
| 179 | ISHARES TR | 464287515 | 850 | $290,071 | 0.04% |
| 180 | COMCAST CORP NEW | CCZ | 6,356 | $281,826 | 0.04% |
| 181 | MEDTRONIC PLC | MDT | 3,538 | $277,238 | 0.04% |
| 182 | NETFLIX INC | NFLX | 724 | $273,383 | 0.04% |
| 183 | MORGAN STANLEY | MS-PQ | 3,337 | $272,574 | 0.04% |
| 184 | ISHARES GOLD TR | IAU | 7,760 | $271,523 | 0.04% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,560 | $270,496 | 0.04% |
| 186 | VANGUARD WORLD FDS | 92204A306 | 2,133 | $270,337 | 0.04% |
| 187 | ISHARES TR | 464287598 | 1,772 | $269,026 | 0.04% |
| 188 | ECOLAB INC | ECL | 1,560 | $264,264 | 0.04% |
| 189 | BECTON DICKINSON & CO | BDX | 1,000 | $258,530 | 0.04% |
| 190 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 30,000 | $252,300 | 0.04% |
| 191 | ISHARES TR | 464288307 | 4,385 | $250,516 | 0.04% |
| 192 | STARBUCKS CORP | SBUX | 2,743 | $250,354 | 0.04% |
| 193 | ANALOG DEVICES INC | ADI | 1,424 | $249,329 | 0.04% |
| 194 | MONSTER BEVERAGE CORP NEW | MNST | 4,705 | $249,130 | 0.04% |
| 195 | CISCO SYS INC | CSCO | 4,625 | $248,633 | 0.04% |
| 196 | ISHARES TR | 464287242 | 2,358 | $240,564 | 0.04% |
| 197 | BLACKROCK TAX MUNICPAL BD TR | BLK | 15,600 | $236,496 | 0.04% |
| 198 | KLA CORP | KLAC | 502 | $230,239 | 0.03% |
| 199 | CLOROX CO DEL | CLX | 1,738 | $227,723 | 0.03% |
| 200 | ALTRIA GROUP INC | MO | 5,337 | $224,421 | 0.03% |
| 201 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,800 | $222,894 | 0.03% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 1,422 | $221,721 | 0.03% |
| 203 | GENERAL MLS INC | 370334104 | 3,440 | $220,126 | 0.03% |
| 204 | CMS ENERGY CORP | CMS-PC | 4,050 | $215,096 | 0.03% |
| 205 | KROGER CO | KR | 4,786 | $214,174 | 0.03% |
| 206 | ISHARES TR | 464288414 | 2,066 | $211,848 | 0.03% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,800 | $210,420 | 0.03% |
| 208 | GRAINGER W W INC | 384802104 | 303 | $209,628 | 0.03% |
| 209 | TD SYNNEX CORPORATION | SNX | 2,086 | $208,308 | 0.03% |
| 210 | ISHARES TR | 464287556 | 1,680 | $205,457 | 0.03% |
| 211 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,813 | $203,455 | 0.03% |
| 212 | ISHARES TR | 464288760 | 1,900 | $201,343 | 0.03% |
| 213 | BANDWIDTH INC | BAND | 12,711 | $143,253 | 0.02% |
| 214 | SELECTA BIOSCIENCES INC | 816212104 | 25,000 | $26,500 | 0.00% |