13F HOLDINGS REPORT
Journey Advisory Group, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001765380-24-000208
Total Value
$811.4M
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 738,431 | $44.9M | 5.53% |
| 2 | MICROSOFT CORP | MSFT | 82,546 | $34.7M | 4.28% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 190,838 | $31.0M | 3.82% |
| 4 | APPLE INC | AAPL | 170,453 | $29.2M | 3.60% |
| 5 | ISHARES TR | 464287804 | 247,313 | $27.3M | 3.37% |
| 6 | ELI LILLY & CO | LLY | 29,440 | $22.9M | 2.82% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 309,920 | $22.5M | 2.77% |
| 8 | ISHARES TR | 46432F339 | 136,696 | $22.5M | 2.77% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 434,513 | $21.8M | 2.69% |
| 10 | ISHARES TR | 46429B697 | 231,222 | $19.3M | 2.38% |
| 11 | ISHARES TR | 46432F396 | 85,649 | $16.0M | 1.98% |
| 12 | ISHARES TR | 46436E841 | 640,936 | $14.2M | 1.75% |
| 13 | JPMORGAN CHASE & CO | VYLD | 70,447 | $14.1M | 1.74% |
| 14 | ISHARES TR | 46435GAA0 | 574,183 | $13.7M | 1.69% |
| 15 | ISHARES TR | 46434V621 | 221,475 | $12.9M | 1.58% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 68,499 | $12.5M | 1.54% |
| 17 | ISHARES TR | 46434VBD1 | 487,082 | $12.1M | 1.49% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042874 | 169,895 | $11.4M | 1.41% |
| 19 | SCHWAB STRATEGIC TR | 808524862 | 232,429 | $11.2M | 1.38% |
| 20 | ISHARES TR | 46436E833 | 487,303 | $10.7M | 1.32% |
| 21 | ISHARES TR | 46436E825 | 483,446 | $10.4M | 1.28% |
| 22 | BROADCOM INC | AVGO | 7,812 | $10.4M | 1.28% |
| 23 | WISDOMTREE TR | WT | 131,332 | $10.0M | 1.23% |
| 24 | ABBVIE INC | ABBV | 50,978 | $9.3M | 1.14% |
| 25 | ISHARES TR | 46434VBG4 | 345,047 | $8.6M | 1.07% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 10,809 | $7.9M | 0.98% |
| 27 | ACCENTURE PLC IRELAND | ACN | 22,277 | $7.7M | 0.95% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 197,573 | $7.6M | 0.94% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 35,415 | $7.4M | 0.91% |
| 30 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 49,508 | $7.3M | 0.91% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 33,900 | $7.2M | 0.89% |
| 32 | NVIDIA CORPORATION | NVDA | 7,880 | $7.1M | 0.88% |
| 33 | AMGEN INC | AMGN | 24,966 | $7.1M | 0.87% |
| 34 | SCHWAB STRATEGIC TR | 808524771 | 96,879 | $6.5M | 0.80% |
| 35 | EXXON MOBIL CORP | XOM | 55,690 | $6.5M | 0.80% |
| 36 | CHEVRON CORP NEW | CVX | 38,141 | $6.0M | 0.74% |
| 37 | HOME DEPOT INC | HD | 15,222 | $5.8M | 0.72% |
| 38 | VISA INC | V | 20,500 | $5.7M | 0.71% |
| 39 | VANGUARD INDEX FDS | 922908553 | 63,765 | $5.5M | 0.68% |
| 40 | CSX CORP | CSX | 147,483 | $5.5M | 0.67% |
| 41 | WALMART INC | WMT | 89,301 | $5.4M | 0.66% |
| 42 | PEPSICO INC | PEP | 29,960 | $5.2M | 0.65% |
| 43 | MERCK & CO INC | MRK | 39,448 | $5.2M | 0.64% |
| 44 | VANGUARD WELLINGTON FD | 921935508 | 33,546 | $5.1M | 0.63% |
| 45 | JOHNSON & JOHNSON | JNJ | 31,521 | $5.0M | 0.61% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 75,738 | $4.8M | 0.60% |
| 47 | SPDR S&P 500 ETF TR | SPY | 9,183 | $4.8M | 0.59% |
| 48 | ISHARES TR | 46434V456 | 116,505 | $4.6M | 0.57% |
| 49 | TEXAS INSTRS INC | 882508104 | 26,462 | $4.6M | 0.57% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 9,194 | $4.5M | 0.56% |
| 51 | LOCKHEED MARTIN CORP | LMT | 9,976 | $4.5M | 0.56% |
| 52 | AMERIPRISE FINL INC | 03076C106 | 10,209 | $4.5M | 0.55% |
| 53 | GALLAGHER ARTHUR J & CO | 363576109 | 17,647 | $4.4M | 0.54% |
| 54 | VANGUARD WELLINGTON FD | 921935706 | 32,162 | $4.4M | 0.54% |
| 55 | SPDR GOLD TR | GLD | 21,113 | $4.3M | 0.54% |
| 56 | SPDR SER TR | 78464A805 | 66,429 | $4.3M | 0.53% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 16,300 | $4.1M | 0.50% |
| 58 | ISHARES TR | 464287200 | 7,729 | $4.1M | 0.50% |
| 59 | CINTAS CORP | CTAS | 5,502 | $3.8M | 0.47% |
| 60 | ISHARES TR | 46434V290 | 58,854 | $3.7M | 0.46% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 14,766 | $3.6M | 0.44% |
| 62 | MCDONALDS CORP | MCD | 12,376 | $3.5M | 0.43% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,291 | $3.5M | 0.43% |
| 64 | VANGUARD INDEX FDS | 922908744 | 21,045 | $3.4M | 0.42% |
| 65 | CINCINNATI FINL CORP | 172062101 | 27,012 | $3.4M | 0.41% |
| 66 | UNION PAC CORP | UNP | 13,307 | $3.3M | 0.40% |
| 67 | INVESCO QQQ TR | IVZ | 7,167 | $3.2M | 0.39% |
| 68 | AMAZON COM INC | AMZN | 16,292 | $2.9M | 0.36% |
| 69 | SPDR SER TR | 78468R804 | 18,690 | $2.9M | 0.36% |
| 70 | ALPHABET INC | GOOG | 19,063 | $2.9M | 0.35% |
| 71 | ORACLE CORP | ORCL-PD | 22,686 | $2.8M | 0.35% |
| 72 | MONDELEZ INTL INC | 609207105 | 39,557 | $2.8M | 0.34% |
| 73 | APPLIED MATLS INC | 038222105 | 13,271 | $2.7M | 0.34% |
| 74 | CME GROUP INC | CME | 11,566 | $2.5M | 0.31% |
| 75 | ALPHABET INC | GOOG | 15,552 | $2.4M | 0.29% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 40,088 | $2.4M | 0.29% |
| 77 | SNAP ON INC | SNA | 7,923 | $2.3M | 0.29% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 5,591 | $2.3M | 0.29% |
| 79 | ABBOTT LABS | ABLZF | 20,233 | $2.3M | 0.28% |
| 80 | VANGUARD INDEX FDS | 922908629 | 9,085 | $2.3M | 0.28% |
| 81 | WEC ENERGY GROUP INC | WEC | 26,764 | $2.2M | 0.27% |
| 82 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,486 | $2.2M | 0.27% |
| 83 | INTEL CORP | INTC | 49,719 | $2.2M | 0.27% |
| 84 | MARATHON PETE CORP | MARA | 10,204 | $2.1M | 0.25% |
| 85 | VANGUARD INDEX FDS | 922908736 | 5,784 | $2.0M | 0.25% |
| 86 | VANGUARD INDEX FDS | 922908751 | 8,669 | $2.0M | 0.24% |
| 87 | ROCKWELL AUTOMATION INC | ROK | 6,425 | $1.9M | 0.23% |
| 88 | DISNEY WALT CO | 254687106 | 14,839 | $1.8M | 0.22% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 9,429 | $1.8M | 0.22% |
| 90 | EATON CORP PLC | ETN | 5,635 | $1.8M | 0.22% |
| 91 | CATERPILLAR INC | CAT | 4,806 | $1.8M | 0.22% |
| 92 | CHUBB LIMITED | CB | 6,477 | $1.7M | 0.21% |
| 93 | US BANCORP DEL | USB-PS | 37,468 | $1.7M | 0.21% |
| 94 | PFIZER INC | PFE | 59,199 | $1.6M | 0.20% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 16,436 | $1.6M | 0.19% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,446 | $1.5M | 0.18% |
| 97 | CONOCOPHILLIPS | COP | 11,270 | $1.4M | 0.18% |
| 98 | EMERSON ELEC CO | EMR | 12,555 | $1.4M | 0.18% |
| 99 | NORFOLK SOUTHN CORP | 655844108 | 5,498 | $1.4M | 0.17% |
| 100 | ISHARES TR | 464287879 | 13,421 | $1.4M | 0.17% |
| 101 | DEERE & CO | DE | 3,293 | $1.4M | 0.17% |
| 102 | ISHARES TR | 46436E874 | 54,705 | $1.3M | 0.16% |
| 103 | RTX CORPORATION | RTX | 13,241 | $1.3M | 0.16% |
| 104 | MOTOROLA SOLUTIONS INC | MSI | 3,600 | $1.3M | 0.16% |
| 105 | ISHARES TR | 464287168 | 10,338 | $1.3M | 0.16% |
| 106 | VANGUARD INDEX FDS | 922908769 | 4,821 | $1.3M | 0.15% |
| 107 | VANGUARD WORLD FD | 92204A702 | 2,153 | $1.1M | 0.14% |
| 108 | STRYKER CORPORATION | SYK | 3,113 | $1.1M | 0.14% |
| 109 | JACOBS SOLUTIONS INC | J | 7,100 | $1.1M | 0.13% |
| 110 | HONEYWELL INTL INC | 438516106 | 5,308 | $1.1M | 0.13% |
| 111 | NVIDIA CORPORATION | NVDA | 1,200 | $1.1M | 0.13% |
| 112 | BANK AMERICA CORP | 060505104 | 28,516 | $1.1M | 0.13% |
| 113 | TESLA INC | TSLA | 6,054 | $1.1M | 0.13% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 10,850 | $1.0M | 0.13% |
| 115 | SCHWAB STRATEGIC TR | 808524763 | 17,734 | $1.0M | 0.12% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,924 | $1.0M | 0.12% |
| 117 | MASTERCARD INCORPORATED | MA | 2,026 | $975,661 | 0.12% |
| 118 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,752 | $974,813 | 0.12% |
| 119 | SELECT SECTOR SPDR TR | 81369Y605 | 23,009 | $969,140 | 0.12% |
| 120 | MEDPACE HLDGS INC | MEDP | 2,346 | $948,136 | 0.12% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,471 | $880,380 | 0.11% |
| 122 | BOSTON SCIENTIFIC CORP | BSX | 12,725 | $871,536 | 0.11% |
| 123 | EDWARDS LIFESCIENCES CORP | EW | 8,839 | $844,655 | 0.10% |
| 124 | HALLIBURTON CO | HAL | 21,375 | $842,603 | 0.10% |
| 125 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,745 | $817,338 | 0.10% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 4,390 | $792,352 | 0.10% |
| 127 | NIKE INC | NKE | 8,312 | $781,162 | 0.10% |
| 128 | ILLINOIS TOOL WKS INC | 452308109 | 2,902 | $778,694 | 0.10% |
| 129 | SCHWAB STRATEGIC TR | 808524870 | 14,195 | $740,412 | 0.09% |
| 130 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,340 | $728,844 | 0.09% |
| 131 | PNC FINL SVCS GROUP INC | 693475105 | 4,499 | $727,039 | 0.09% |
| 132 | SOUTHERN CO | SOMN | 10,033 | $719,768 | 0.09% |
| 133 | SELECT SECTOR SPDR TR | 81369Y704 | 5,691 | $716,839 | 0.09% |
| 134 | TRAVELERS COMPANIES INC | TRV | 3,085 | $709,982 | 0.09% |
| 135 | ROBERT HALF INC. | RHI | 8,731 | $692,194 | 0.09% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 4,680 | $691,377 | 0.09% |
| 137 | META PLATFORMS INC | META | 1,406 | $682,726 | 0.08% |
| 138 | ISHARES TR | 464287705 | 5,726 | $677,304 | 0.08% |
| 139 | INTUIT | INTU | 1,008 | $655,040 | 0.08% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,663 | $638,874 | 0.08% |
| 141 | OCCIDENTAL PETE CORP | 674599105 | 9,785 | $635,947 | 0.08% |
| 142 | COCA COLA CO | KO | 10,289 | $629,472 | 0.08% |
| 143 | ISHARES TR | 464287465 | 7,774 | $620,810 | 0.08% |
| 144 | GENERAL ELECTRIC CO | 369604301 | 3,522 | $618,217 | 0.08% |
| 145 | ISHARES TR | 464287614 | 1,827 | $615,791 | 0.08% |
| 146 | MEDTRONIC PLC | MDT | 7,060 | $615,279 | 0.08% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 14,543 | $610,225 | 0.08% |
| 148 | CENCORA INC | COR | 2,500 | $607,475 | 0.07% |
| 149 | TJX COS INC NEW | 872540109 | 5,815 | $589,758 | 0.07% |
| 150 | TESLA INC | TSLA | 3,300 | $580,107 | 0.07% |
| 151 | ISHARES TR | 464287176 | 5,362 | $575,933 | 0.07% |
| 152 | ISHARES TR | 464288687 | 17,830 | $574,661 | 0.07% |
| 153 | GLOBAL X FDS | 37954Y673 | 14,115 | $561,912 | 0.07% |
| 154 | VANGUARD WORLD FD | 92204A504 | 2,032 | $549,697 | 0.07% |
| 155 | ISHARES TR | 464287622 | 1,908 | $549,562 | 0.07% |
| 156 | ON SEMICONDUCTOR CORP | ON | 7,358 | $541,181 | 0.07% |
| 157 | ISHARES SILVER TR | SLV | 23,359 | $531,418 | 0.07% |
| 158 | MARVELL TECHNOLOGY INC | MRVL | 7,399 | $524,457 | 0.06% |
| 159 | BOEING CO | BA-PA | 2,714 | $523,827 | 0.06% |
| 160 | ISHARES TR | 464287309 | 6,153 | $519,560 | 0.06% |
| 161 | VANGUARD WHITEHALL FDS | 921946406 | 4,269 | $516,507 | 0.06% |
| 162 | SALESFORCE INC | CRM | 1,618 | $487,310 | 0.06% |
| 163 | GENERAL DYNAMICS CORP | GD | 1,687 | $476,561 | 0.06% |
| 164 | DECKERS OUTDOOR CORP | DECK | 503 | $473,454 | 0.06% |
| 165 | SCHWAB CHARLES CORP | SCHW-PJ | 6,544 | $473,393 | 0.06% |
| 166 | FEDEX CORP | FDX | 1,630 | $472,735 | 0.06% |
| 167 | NASDAQ INC | NDAQ | 7,414 | $467,824 | 0.06% |
| 168 | NETFLIX INC | NFLX | 752 | $456,713 | 0.06% |
| 169 | MSC INDL DIRECT INC | 553530106 | 4,610 | $447,355 | 0.06% |
| 170 | INVESCO QQQ TR | IVZ | 1,000 | $444,010 | 0.05% |
| 171 | ISHARES TR | 464287408 | 2,349 | $438,817 | 0.05% |
| 172 | SELECT SECTOR SPDR TR | 81369Y407 | 2,357 | $433,429 | 0.05% |
| 173 | LOWES COS INC | 548661107 | 1,657 | $422,088 | 0.05% |
| 174 | HUMANA INC | HUM | 1,195 | $414,331 | 0.05% |
| 175 | NORTHROP GRUMMAN CORP | NOC | 861 | $412,127 | 0.05% |
| 176 | KLA CORP | KLAC | 580 | $405,158 | 0.05% |
| 177 | QUALCOMM INC | QCOM | 2,378 | $402,596 | 0.05% |
| 178 | MARSH & MCLENNAN COS INC | 571748102 | 1,920 | $395,482 | 0.05% |
| 179 | DANAHER CORPORATION | 235851102 | 1,557 | $388,924 | 0.05% |
| 180 | ISHARES TR | 46435U515 | 14,900 | $371,085 | 0.05% |
| 181 | ECOLAB INC | ECL | 1,600 | $369,440 | 0.05% |
| 182 | ISHARES TR | 464287515 | 4,250 | $362,398 | 0.04% |
| 183 | BANK NEW YORK MELLON CORP | 064058100 | 6,283 | $362,027 | 0.04% |
| 184 | ISHARES TR | 46434V860 | 6,921 | $350,826 | 0.04% |
| 185 | THE CIGNA GROUP | 125523100 | 965 | $350,479 | 0.04% |
| 186 | ISHARES TR | 464287598 | 1,956 | $350,340 | 0.04% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 3,732 | $341,926 | 0.04% |
| 188 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,385 | $340,171 | 0.04% |
| 189 | SMUCKER J M CO | 832696405 | 2,682 | $337,584 | 0.04% |
| 190 | MORGAN STANLEY | MS-PQ | 3,520 | $331,397 | 0.04% |
| 191 | ISHARES GOLD TR | IAU | 7,760 | $325,998 | 0.04% |
| 192 | CARRIER GLOBAL CORPORATION | CARR | 5,440 | $316,228 | 0.04% |
| 193 | KIMBERLY-CLARK CORP | KMB | 2,436 | $315,098 | 0.04% |
| 194 | INTUITIVE SURGICAL INC | ISRG | 783 | $312,488 | 0.04% |
| 195 | ISHARES TR | 464288307 | 4,385 | $309,932 | 0.04% |
| 196 | GRAINGER W W INC | 384802104 | 299 | $304,173 | 0.04% |
| 197 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,296 | $303,027 | 0.04% |
| 198 | SUPER MICRO COMPUTER INC | SMCI | 300 | $303,009 | 0.04% |
| 199 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 30,000 | $300,300 | 0.04% |
| 200 | ZOETIS INC | ZTS | 1,716 | $290,365 | 0.04% |
| 201 | COMCAST CORP NEW | CCZ | 6,532 | $283,181 | 0.03% |
| 202 | MONSTER BEVERAGE CORP NEW | MNST | 4,774 | $283,003 | 0.03% |
| 203 | VANGUARD WORLD FD | 92204A306 | 2,133 | $280,917 | 0.03% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,461 | $278,616 | 0.03% |
| 205 | STARBUCKS CORP | SBUX | 3,043 | $278,100 | 0.03% |
| 206 | ISHARES TR | 464287655 | 1,317 | $276,966 | 0.03% |
| 207 | CLOROX CO DEL | CLX | 1,741 | $266,495 | 0.03% |
| 208 | ISHARES TR | 464287523 | 1,160 | $262,068 | 0.03% |
| 209 | KROGER CO | KR | 4,386 | $250,573 | 0.03% |
| 210 | CISCO SYS INC | CSCO | 5,015 | $250,293 | 0.03% |
| 211 | BECTON DICKINSON & CO | BDX | 1,003 | $248,193 | 0.03% |
| 212 | CMS ENERGY CORP | CMS-PC | 4,050 | $244,377 | 0.03% |
| 213 | ANALOG DEVICES INC | ADI | 1,234 | $244,073 | 0.03% |
| 214 | NUCOR CORP | NUE | 1,205 | $238,470 | 0.03% |
| 215 | LAM RESEARCH CORP | LRCX | 245 | $238,093 | 0.03% |
| 216 | PUBLIC STORAGE | PSA-PS | 820 | $237,850 | 0.03% |
| 217 | UNITED PARCEL SERVICE INC | UPS | 1,574 | $233,943 | 0.03% |
| 218 | TD SYNNEX CORPORATION | SNX | 2,061 | $233,100 | 0.03% |
| 219 | BANDWIDTH INC | BAND | 12,711 | $232,103 | 0.03% |
| 220 | CONSTELLATION BRANDS INC | STZ | 850 | $230,996 | 0.03% |
| 221 | ALTRIA GROUP INC | MO | 5,287 | $230,619 | 0.03% |
| 222 | GENERAL MLS INC | 370334104 | 3,240 | $226,703 | 0.03% |
| 223 | MICRON TECHNOLOGY INC | MU | 1,912 | $225,406 | 0.03% |
| 224 | THERMO FISHER SCIENTIFIC INC | TMO | 387 | $224,929 | 0.03% |
| 225 | ISHARES TR | 464288760 | 1,700 | $224,281 | 0.03% |
| 226 | ISHARES TR | 464288414 | 2,066 | $222,302 | 0.03% |
| 227 | PPG INDS INC | 693506107 | 1,526 | $221,118 | 0.03% |
| 228 | BLACKROCK TAX MUNICPAL BD TR | BLK | 13,500 | $220,590 | 0.03% |
| 229 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,785 | $218,145 | 0.03% |
| 230 | CHIPOTLE MEXICAN GRILL INC | CMG | 72 | $209,288 | 0.03% |
| 231 | AMERICAN ELEC PWR CO INC | 025537101 | 2,379 | $204,832 | 0.03% |
| 232 | WELLS FARGO CO NEW | 949746804 | 165 | $201,193 | 0.02% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,600 | $201,006 | 0.02% |
| 234 | LAUDER ESTEE COS INC | 518439104 | 1,300 | $200,395 | 0.02% |
| 235 | ISHARES TR | 46435U127 | 6,780 | $200,297 | 0.02% |
| 236 | FORD MTR CO DEL | 345370860 | 11,910 | $158,165 | 0.02% |
| 237 | CARTESIAN THERAPEUTICS INC | 816212104 | 10,000 | $6,500 | 0.00% |