13F HOLDINGS REPORT
Journey Advisory Group, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000446
Total Value
$835.2M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 746,894 | $43.7M | 5.23% |
| 2 | MICROSOFT CORP | MSFT | 82,657 | $36.9M | 4.42% |
| 3 | APPLE INC | AAPL | 165,009 | $34.8M | 4.16% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 186,120 | $30.7M | 3.67% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 379,016 | $27.3M | 3.27% |
| 6 | ISHARES TR | 464287804 | 252,110 | $26.9M | 3.22% |
| 7 | ISHARES TR | 46432F339 | 137,099 | $23.4M | 2.80% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 464,106 | $22.9M | 2.75% |
| 9 | ELI LILLY & CO | LLY | 24,805 | $22.5M | 2.69% |
| 10 | ISHARES TR | 46429B697 | 234,153 | $19.7M | 2.35% |
| 11 | ISHARES TR | 46432F396 | 84,208 | $16.4M | 1.96% |
| 12 | ISHARES TR | 46436E841 | 671,357 | $14.8M | 1.77% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 71,177 | $14.4M | 1.72% |
| 14 | ISHARES TR | 46435GAA0 | 560,209 | $13.3M | 1.60% |
| 15 | ISHARES TR | 46436E833 | 605,120 | $13.2M | 1.58% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 72,037 | $13.2M | 1.57% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 271,689 | $13.1M | 1.57% |
| 18 | ISHARES TR | 46434VBD1 | 505,709 | $12.6M | 1.51% |
| 19 | ISHARES TR | 46434V621 | 211,229 | $12.2M | 1.46% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042874 | 180,522 | $12.1M | 1.44% |
| 21 | BROADCOM INC | AVGO | 7,507 | $12.1M | 1.44% |
| 22 | ISHARES TR | 46436E825 | 515,204 | $11.0M | 1.32% |
| 23 | WISDOMTREE TR | WT | 132,360 | $10.3M | 1.24% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 11,652 | $9.9M | 1.19% |
| 25 | NVIDIA CORPORATION | NVDA | 74,174 | $9.2M | 1.10% |
| 26 | ALPHABET INC | GOOG | 48,818 | $8.9M | 1.06% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,738 | $8.8M | 1.05% |
| 28 | ABBVIE INC | ABBV | 50,051 | $8.6M | 1.03% |
| 29 | AMGEN INC | AMGN | 26,163 | $8.2M | 0.98% |
| 30 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 52,838 | $8.1M | 0.97% |
| 31 | ISHARES TR | 46434VBG4 | 319,178 | $8.0M | 0.96% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 35,128 | $7.9M | 0.95% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 34,801 | $7.4M | 0.89% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 194,122 | $7.4M | 0.88% |
| 35 | ACCENTURE PLC IRELAND | ACN | 22,603 | $6.9M | 0.82% |
| 36 | EXXON MOBIL CORP | XOM | 55,350 | $6.4M | 0.76% |
| 37 | SCHWAB STRATEGIC TR | 808524771 | 93,641 | $6.3M | 0.75% |
| 38 | CHEVRON CORP NEW | CVX | 35,988 | $5.6M | 0.67% |
| 39 | WALMART INC | WMT | 82,751 | $5.6M | 0.67% |
| 40 | ISHARES TR | 46434V290 | 89,351 | $5.5M | 0.65% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 76,939 | $5.4M | 0.65% |
| 42 | HOME DEPOT INC | HD | 15,727 | $5.4M | 0.65% |
| 43 | TEXAS INSTRS INC | 882508104 | 27,725 | $5.4M | 0.65% |
| 44 | VISA INC | V | 20,511 | $5.4M | 0.64% |
| 45 | VANGUARD WELLINGTON FD | 921935508 | 34,257 | $5.1M | 0.62% |
| 46 | CSX CORP | CSX | 147,373 | $4.9M | 0.59% |
| 47 | SPDR S&P 500 ETF TR | SPY | 8,951 | $4.9M | 0.58% |
| 48 | GALLAGHER ARTHUR J & CO | 363576109 | 18,660 | $4.8M | 0.58% |
| 49 | PEPSICO INC | PEP | 29,081 | $4.8M | 0.57% |
| 50 | LOCKHEED MARTIN CORP | LMT | 10,263 | $4.8M | 0.57% |
| 51 | AMERIPRISE FINL INC | 03076C106 | 11,185 | $4.8M | 0.57% |
| 52 | MERCK & CO INC | MRK | 38,500 | $4.8M | 0.57% |
| 53 | ISHARES TR | 46434V456 | 121,705 | $4.8M | 0.57% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 9,134 | $4.7M | 0.56% |
| 55 | SPDR GOLD TR | GLD | 21,113 | $4.5M | 0.54% |
| 56 | ISHARES TR | 464287200 | 8,290 | $4.5M | 0.54% |
| 57 | CINTAS CORP | CTAS | 6,472 | $4.5M | 0.54% |
| 58 | JOHNSON & JOHNSON | JNJ | 30,206 | $4.4M | 0.53% |
| 59 | SPDR SER TR | 78464A805 | 64,291 | $4.3M | 0.51% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 17,333 | $4.1M | 0.50% |
| 61 | VANGUARD WELLINGTON FD | 921935706 | 30,691 | $4.1M | 0.49% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 15,351 | $4.0M | 0.47% |
| 63 | INVESCO QQQ TR | IVZ | 7,016 | $3.4M | 0.40% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,118 | $3.3M | 0.40% |
| 65 | AMAZON COM INC | AMZN | 17,072 | $3.3M | 0.39% |
| 66 | MCDONALDS CORP | MCD | 12,766 | $3.3M | 0.39% |
| 67 | CINCINNATI FINL CORP | 172062101 | 27,042 | $3.2M | 0.38% |
| 68 | APPLIED MATLS INC | 038222105 | 13,271 | $3.1M | 0.37% |
| 69 | ORACLE CORP | ORCL-PD | 21,555 | $3.0M | 0.36% |
| 70 | SPDR SER TR | 78468R804 | 18,949 | $2.9M | 0.35% |
| 71 | ALPHABET INC | GOOG | 15,547 | $2.9M | 0.34% |
| 72 | MONDELEZ INTL INC | 609207105 | 41,965 | $2.7M | 0.33% |
| 73 | UNION PAC CORP | UNP | 11,189 | $2.5M | 0.30% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 5,384 | $2.4M | 0.29% |
| 75 | SNAP ON INC | SNA | 9,159 | $2.4M | 0.29% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,961 | $2.3M | 0.28% |
| 77 | VANGUARD INDEX FDS | 922908744 | 14,534 | $2.3M | 0.28% |
| 78 | WEC ENERGY GROUP INC | WEC | 29,599 | $2.3M | 0.28% |
| 79 | VANGUARD INDEX FDS | 922908736 | 5,771 | $2.2M | 0.26% |
| 80 | CME GROUP INC | CME | 10,952 | $2.2M | 0.26% |
| 81 | ABBOTT LABS | ABLZF | 19,967 | $2.1M | 0.25% |
| 82 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,770 | $2.0M | 0.24% |
| 83 | VANGUARD INDEX FDS | 922908629 | 7,823 | $1.9M | 0.23% |
| 84 | ROCKWELL AUTOMATION INC | ROK | 6,425 | $1.8M | 0.21% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 9,879 | $1.7M | 0.20% |
| 86 | CATERPILLAR INC | CAT | 4,806 | $1.6M | 0.19% |
| 87 | PFIZER INC | PFE | 56,035 | $1.6M | 0.19% |
| 88 | INTEL CORP | INTC | 48,725 | $1.5M | 0.18% |
| 89 | CHUBB LIMITED | CB | 5,884 | $1.5M | 0.18% |
| 90 | EATON CORP PLC | ETN | 4,777 | $1.5M | 0.18% |
| 91 | MARATHON PETE CORP | MARA | 8,559 | $1.5M | 0.18% |
| 92 | US BANCORP DEL | USB-PS | 35,019 | $1.4M | 0.17% |
| 93 | EMERSON ELEC CO | EMR | 12,555 | $1.4M | 0.17% |
| 94 | ISHARES TR | 46436E874 | 54,778 | $1.3M | 0.16% |
| 95 | VANGUARD INDEX FDS | 922908769 | 4,820 | $1.3M | 0.15% |
| 96 | DISNEY WALT CO | 254687106 | 12,855 | $1.3M | 0.15% |
| 97 | TESLA INC | TSLA | 6,429 | $1.3M | 0.15% |
| 98 | ISHARES TR | 464287168 | 10,338 | $1.3M | 0.15% |
| 99 | MOTOROLA SOLUTIONS INC | MSI | 3,205 | $1.2M | 0.15% |
| 100 | RTX CORPORATION | RTX | 12,291 | $1.2M | 0.15% |
| 101 | DEERE & CO | DE | 3,293 | $1.2M | 0.15% |
| 102 | VANGUARD WORLD FD | 92204A702 | 2,103 | $1.2M | 0.15% |
| 103 | VANGUARD INDEX FDS | 922908751 | 5,425 | $1.2M | 0.14% |
| 104 | NORFOLK SOUTHN CORP | 655844108 | 5,498 | $1.2M | 0.14% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 12,760 | $1.2M | 0.14% |
| 106 | BANK AMERICA CORP | 060505104 | 27,916 | $1.1M | 0.13% |
| 107 | ISHARES TR | 46436E205 | 48,918 | $1.1M | 0.13% |
| 108 | CONOCOPHILLIPS | COP | 9,682 | $1.1M | 0.13% |
| 109 | STRYKER CORPORATION | SYK | 3,235 | $1.1M | 0.13% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,171 | $1.1M | 0.13% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 10,510 | $1.1M | 0.13% |
| 112 | HONEYWELL INTL INC | 438516106 | 4,835 | $1.0M | 0.12% |
| 113 | JACOBS SOLUTIONS INC | J | 7,100 | $991,941 | 0.12% |
| 114 | MEDPACE HLDGS INC | MEDP | 2,390 | $984,322 | 0.12% |
| 115 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,756 | $939,601 | 0.11% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 22,759 | $935,623 | 0.11% |
| 117 | TESLA INC | TSLA | 4,600 | $910,248 | 0.11% |
| 118 | MASTERCARD INCORPORATED | MA | 2,031 | $895,996 | 0.11% |
| 119 | SCHWAB STRATEGIC TR | 808524763 | 16,164 | $887,727 | 0.11% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,274 | $866,391 | 0.10% |
| 121 | SOUTHERN CO | SOMN | 10,033 | $778,260 | 0.09% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,821 | $740,107 | 0.09% |
| 123 | SCHWAB STRATEGIC TR | 808524870 | 14,195 | $738,282 | 0.09% |
| 124 | META PLATFORMS INC | META | 1,460 | $736,162 | 0.09% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 4,490 | $728,323 | 0.09% |
| 126 | ISHARES TR | 464287879 | 7,380 | $717,853 | 0.09% |
| 127 | INTUIT | INTU | 1,063 | $698,452 | 0.08% |
| 128 | SELECT SECTOR SPDR TR | 81369Y704 | 5,691 | $693,563 | 0.08% |
| 129 | HALLIBURTON CO | HAL | 20,370 | $688,099 | 0.08% |
| 130 | BOSTON SCIENTIFIC CORP | BSX | 8,850 | $681,539 | 0.08% |
| 131 | PNC FINL SVCS GROUP INC | 693475105 | 4,212 | $654,882 | 0.08% |
| 132 | BANK NEW YORK MELLON CORP | 064058100 | 10,649 | $637,769 | 0.08% |
| 133 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,160 | $634,820 | 0.08% |
| 134 | ISHARES SILVER TR | SLV | 23,859 | $633,934 | 0.08% |
| 135 | COCA COLA CO | KO | 9,852 | $627,071 | 0.08% |
| 136 | TJX COS INC NEW | 872540109 | 5,658 | $622,946 | 0.07% |
| 137 | NIKE INC | NKE | 8,176 | $616,226 | 0.07% |
| 138 | TRAVELERS COMPANIES INC | TRV | 3,010 | $612,054 | 0.07% |
| 139 | OCCIDENTAL PETE CORP | 674599105 | 9,334 | $588,323 | 0.07% |
| 140 | ISHARES TR | 464287309 | 6,153 | $569,399 | 0.07% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 2,402 | $569,178 | 0.07% |
| 142 | ISHARES TR | 464287614 | 1,561 | $569,001 | 0.07% |
| 143 | GE AEROSPACE | 369604301 | 3,522 | $559,893 | 0.07% |
| 144 | ROBERT HALF INC. | RHI | 8,731 | $558,610 | 0.07% |
| 145 | NUCOR CORP | NUE | 3,495 | $552,490 | 0.07% |
| 146 | ISHARES TR | 464287622 | 1,856 | $552,235 | 0.07% |
| 147 | ISHARES TR | 464287465 | 7,021 | $549,934 | 0.07% |
| 148 | MEDTRONIC PLC | MDT | 6,967 | $548,373 | 0.07% |
| 149 | CENCORA INC | COR | 2,411 | $543,199 | 0.07% |
| 150 | KLA CORP | KLAC | 650 | $535,917 | 0.06% |
| 151 | SELECT SECTOR SPDR TR | 81369Y209 | 3,580 | $521,785 | 0.06% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 12,643 | $521,398 | 0.06% |
| 153 | ON SEMICONDUCTOR CORP | ON | 7,358 | $504,391 | 0.06% |
| 154 | ISHARES TR | 464287176 | 4,712 | $503,148 | 0.06% |
| 155 | MARVELL TECHNOLOGY INC | MRVL | 7,100 | $496,290 | 0.06% |
| 156 | VANGUARD WHITEHALL FDS | 921946406 | 4,169 | $494,444 | 0.06% |
| 157 | DECKERS OUTDOOR CORP | DECK | 503 | $486,879 | 0.06% |
| 158 | GENERAL DYNAMICS CORP | GD | 1,644 | $476,991 | 0.06% |
| 159 | ISHARES TR | 464288687 | 14,780 | $466,309 | 0.06% |
| 160 | EDWARDS LIFESCIENCES CORP | EW | 5,040 | $465,545 | 0.06% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 3,326 | $455,164 | 0.05% |
| 162 | NASDAQ INC | NDAQ | 7,525 | $453,457 | 0.05% |
| 163 | SCHWAB CHARLES CORP | SCHW-PJ | 6,144 | $452,752 | 0.05% |
| 164 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,110 | $445,442 | 0.05% |
| 165 | VANGUARD WORLD FD | 92204A504 | 1,634 | $434,644 | 0.05% |
| 166 | ISHARES TR | 464287408 | 2,349 | $427,542 | 0.05% |
| 167 | SELECT SECTOR SPDR TR | 81369Y407 | 2,339 | $426,634 | 0.05% |
| 168 | GLOBAL X FDS | 37954Y673 | 11,391 | $421,694 | 0.05% |
| 169 | FEDEX CORP | FDX | 1,380 | $414,273 | 0.05% |
| 170 | MARSH & MCLENNAN COS INC | 571748102 | 1,920 | $404,583 | 0.05% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 884 | $393,248 | 0.05% |
| 172 | DANAHER CORPORATION | 235851102 | 1,535 | $383,630 | 0.05% |
| 173 | ECOLAB INC | ECL | 1,600 | $380,800 | 0.05% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 3,732 | $378,164 | 0.05% |
| 175 | QUALCOMM INC | QCOM | 1,877 | $373,861 | 0.04% |
| 176 | ISHARES TR | 464287515 | 4,250 | $369,325 | 0.04% |
| 177 | MSC INDL DIRECT INC | 553530106 | 4,610 | $365,620 | 0.04% |
| 178 | LOWES COS INC | 548661107 | 1,657 | $365,303 | 0.04% |
| 179 | NORTHROP GRUMMAN CORP | NOC | 816 | $355,736 | 0.04% |
| 180 | ISHARES TR | 46434V860 | 6,925 | $350,821 | 0.04% |
| 181 | ISHARES GOLD TR | IAU | 7,960 | $349,683 | 0.04% |
| 182 | MORGAN STANLEY | MS-PQ | 3,520 | $342,062 | 0.04% |
| 183 | HUMANA INC | HUM | 903 | $337,406 | 0.04% |
| 184 | ISHARES TR | 464287598 | 1,896 | $330,796 | 0.04% |
| 185 | THE CIGNA GROUP | 125523100 | 965 | $319,001 | 0.04% |
| 186 | KIMBERLY-CLARK CORP | KMB | 2,286 | $315,926 | 0.04% |
| 187 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 30,000 | $309,900 | 0.04% |
| 188 | CARRIER GLOBAL CORPORATION | CARR | 4,840 | $305,308 | 0.04% |
| 189 | ZOETIS INC | ZTS | 1,716 | $297,486 | 0.04% |
| 190 | ISHARES TR | 464288307 | 4,385 | $297,084 | 0.04% |
| 191 | ISHARES TR | 46435U515 | 11,921 | $295,284 | 0.04% |
| 192 | SALESFORCE INC | CRM | 1,140 | $293,094 | 0.04% |
| 193 | FRANKLIN RESOURCES INC | BEN | 12,744 | $284,829 | 0.03% |
| 194 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,596 | $281,744 | 0.03% |
| 195 | LAM RESEARCH CORP | LRCX | 261 | $277,926 | 0.03% |
| 196 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,716 | $275,173 | 0.03% |
| 197 | ANALOG DEVICES INC | ADI | 1,184 | $270,260 | 0.03% |
| 198 | BOEING CO | BA-PA | 1,478 | $269,060 | 0.03% |
| 199 | GRAINGER W W INC | 384802104 | 294 | $265,259 | 0.03% |
| 200 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,915 | $261,675 | 0.03% |
| 201 | BORGWARNER INC | BWA | 8,074 | $260,306 | 0.03% |
| 202 | NVIDIA CORPORATION | NVDA | 2,100 | $259,434 | 0.03% |
| 203 | ISHARES TR | 464287523 | 1,040 | $256,496 | 0.03% |
| 204 | MICRON TECHNOLOGY INC | MU | 1,919 | $252,407 | 0.03% |
| 205 | MONSTER BEVERAGE CORP NEW | MNST | 4,970 | $248,252 | 0.03% |
| 206 | SUPER MICRO COMPUTER INC | SMCI | 300 | $245,805 | 0.03% |
| 207 | SMUCKER J M CO | 832696405 | 2,234 | $243,596 | 0.03% |
| 208 | CMS ENERGY CORP | CMS-PC | 4,050 | $241,097 | 0.03% |
| 209 | ALTRIA GROUP INC | MO | 5,287 | $240,823 | 0.03% |
| 210 | ISHARES TR | 464287705 | 2,113 | $239,718 | 0.03% |
| 211 | TD SYNNEX CORPORATION | SNX | 2,061 | $237,840 | 0.03% |
| 212 | BECTON DICKINSON & CO | BDX | 1,003 | $234,412 | 0.03% |
| 213 | CISCO SYS INC | CSCO | 4,865 | $231,123 | 0.03% |
| 214 | CLOROX CO DEL | CLX | 1,641 | $223,885 | 0.03% |
| 215 | ISHARES TR | 464288414 | 2,066 | $220,133 | 0.03% |
| 216 | KROGER CO | KR | 4,386 | $218,993 | 0.03% |
| 217 | STARBUCKS CORP | SBUX | 2,777 | $216,190 | 0.03% |
| 218 | ISHARES TR | 464287655 | 1,065 | $216,078 | 0.03% |
| 219 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,265 | $215,253 | 0.03% |
| 220 | BANDWIDTH INC | BAND | 12,711 | $214,562 | 0.03% |
| 221 | THERMO FISHER SCIENTIFIC INC | TMO | 387 | $214,011 | 0.03% |
| 222 | ISHARES TR | 464288760 | 1,600 | $211,280 | 0.03% |
| 223 | AMERICAN ELEC PWR CO INC | 025537101 | 2,379 | $208,734 | 0.02% |
| 224 | CONSTELLATION BRANDS INC | STZ | 800 | $205,824 | 0.02% |
| 225 | GENERAL MLS INC | 370334104 | 3,240 | $204,963 | 0.02% |
| 226 | BLACKROCK TAX MUNICPAL BD TR | BLK | 10,800 | $176,580 | 0.02% |