13F HOLDINGS REPORT

Journey Advisory Group, LLC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001765380-25-000270

Total Value

$1.29B

Positions

276

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (276)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	RIO TINTO PLC	RTNTF	2,501,638	$145.9M	11.35%
2	MICROSOFT CORP	MSFT	92,009	$45.8M	3.56%
3	ISHARES TR	464287507	683,248	$42.4M	3.29%
4	VANGUARD BD INDEX FDS	921937835	514,187	$37.9M	2.94%
5	VANGUARD TAX-MANAGED FDS	921943858	622,858	$35.5M	2.76%
6	APPLE INC	AAPL	155,647	$31.9M	2.48%
7	PROCTER AND GAMBLE CO	742718109	182,661	$29.1M	2.26%
8	ISHARES TR	464287804	223,980	$24.5M	1.90%
9	ISHARES TR	46432F339	128,492	$23.5M	1.83%
10	JPMORGAN CHASE & CO.	VYLD	74,918	$21.7M	1.69%
11	ISHARES TR	46429B697	220,613	$20.7M	1.61%
12	BROADCOM INC	AVGO	65,750	$18.1M	1.41%
13	SCHWAB STRATEGIC TR	808524862	738,743	$18.0M	1.40%
14	ELI LILLY & CO	LLY	22,918	$17.9M	1.39%
15	ISHARES TR	46436E833	791,883	$17.7M	1.38%
16	ISHARES TR	46436E841	782,504	$17.6M	1.37%
17	ISHARES TR	46435GAA0	673,805	$16.3M	1.27%
18	VANGUARD SPECIALIZED FUNDS	921908844	79,212	$16.2M	1.26%
19	ISHARES TR	46432F396	66,160	$15.9M	1.24%
20	ISHARES TR	46436E718	157,750	$15.9M	1.24%
21	ISHARES TR	46436E825	716,790	$15.7M	1.22%
22	ALPHABET INC	GOOG	87,894	$15.5M	1.20%
23	VANGUARD INTL EQUITY INDEX F	922042874	199,451	$15.5M	1.20%
24	ISHARES TR	46434VBD1	577,438	$14.5M	1.13%
25	NVIDIA CORPORATION	NVDA	82,722	$13.1M	1.02%
26	COSTCO WHSL CORP NEW	22160K105	12,325	$12.2M	0.95%
27	ISHARES TR	46434V621	182,963	$11.7M	0.91%
28	TORTOISE CAPITAL SERIES TRUS	890930100	578,866	$10.9M	0.85%
29	WISDOMTREE TR	WT	122,973	$10.3M	0.80%
30	META PLATFORMS INC	META	13,233	$9.8M	0.76%
31	VANGUARD SCOTTSDALE FDS	92206C102	157,435	$9.3M	0.72%
32	ABBVIE INC	ABBV	49,275	$9.1M	0.71%
33	SSGA ACTIVE TR	78470P200	191,550	$9.1M	0.71%
34	CINTAS CORP	CTAS	40,073	$8.9M	0.69%
35	WASTE MGMT INC DEL	94106L109	38,222	$8.7M	0.68%
36	SELECT SECTOR SPDR TR	81369Y803	34,039	$8.6M	0.67%
37	ISHARES TR	464287390	319,901	$8.4M	0.65%
38	WALMART INC	WMT	84,163	$8.2M	0.64%
39	VISA INC	V	21,842	$7.8M	0.60%
40	SPDR GOLD TR	GLD	25,385	$7.7M	0.60%
41	SSGA ACTIVE ETF TR	78467V848	191,509	$7.7M	0.60%
42	ISHARES TR	46429B671	134,259	$7.4M	0.58%
43	MOSAIC CO NEW	MOS	202,693	$7.4M	0.57%
44	GE AEROSPACE	369604301	28,347	$7.3M	0.57%
45	MITSUBISHI UFJ FINL GROUP IN	606822104	522,088	$7.2M	0.56%
46	ACCENTURE PLC IRELAND	ACN	23,475	$7.0M	0.55%
47	AMERIPRISE FINL INC	03076C106	12,941	$6.9M	0.54%
48	LINCOLN EDL SVCS CORP	533535100	291,618	$6.7M	0.52%
49	INVESCO EXCHANGE TRADED FD T	IVZ	158,369	$6.7M	0.52%
50	HOME DEPOT INC	HD	18,194	$6.7M	0.52%
51	SCHWAB STRATEGIC TR	808524771	261,186	$6.4M	0.50%
52	ISHARES TR	464287200	10,048	$6.2M	0.49%
53	EA SERIES TRUST	02072L565	54,098	$6.1M	0.47%
54	GALLAGHER ARTHUR J & CO	363576109	18,789	$6.0M	0.47%
55	TJX COS INC NEW	872540109	48,038	$5.9M	0.46%
56	PEPSICO INC	PEP	44,735	$5.9M	0.46%
57	ISHARES TR	46434V290	85,110	$5.8M	0.45%
58	AUTOMATIC DATA PROCESSING IN	ADP	18,655	$5.8M	0.45%
59	JBS N.V.	JBS	393,565	$5.7M	0.45%
60	EXXON MOBIL CORP	XOM	52,990	$5.7M	0.44%
61	VALE S A	VALE	558,285	$5.4M	0.42%
62	SPDR S&P 500 ETF TR	SPY	8,618	$5.3M	0.41%
63	AMAZON COM INC	AMZN	23,869	$5.2M	0.41%
64	ISHARES INC	464286772	71,168	$5.1M	0.40%
65	NEXTERA ENERGY INC	NEE-PW	71,479	$5.0M	0.39%
66	CSX CORP	CSX	143,718	$4.7M	0.36%
67	ISHARES TR	46434V456	108,309	$4.7M	0.36%
68	ORACLE CORP	ORCL-PD	21,366	$4.7M	0.36%
69	LOCKHEED MARTIN CORP	LMT	9,889	$4.6M	0.36%
70	TAIWAN SEMICONDUCTOR MFG LTD	874039100	19,916	$4.5M	0.35%
71	CHEVRON CORP NEW	CVX	31,415	$4.5M	0.35%
72	ISHARES TR	464288182	54,147	$4.5M	0.35%
73	AMERICAN EXPRESS CO	AXP	13,995	$4.5M	0.35%
74	JACOBS SOLUTIONS INC	J	33,137	$4.4M	0.34%
75	INVESCO QQQ TR	IVZ	7,775	$4.3M	0.33%
76	INVESCO EXCHANGE TRADED FD T	IVZ	43,385	$4.3M	0.33%
77	NUCOR CORP	NUE	32,712	$4.2M	0.33%
78	RESTAURANT BRANDS INTL INC	76131D103	61,913	$4.1M	0.32%
79	NOMURA HLDGS INC	NRSCF	617,515	$4.1M	0.32%
80	MCDONALDS CORP	MCD	13,901	$4.1M	0.32%
81	MAUI LD & PINEAPPLE INC	577345101	221,866	$4.0M	0.31%
82	JOHNSON & JOHNSON	JNJ	26,237	$4.0M	0.31%
83	CINCINNATI FINL CORP	172062101	26,856	$4.0M	0.31%
84	ABRDN PLATINUM ETF TRUST	PPLT	32,543	$4.0M	0.31%
85	ST JOE CO	JOE	83,438	$4.0M	0.31%
86	SPDR SERIES TRUST	78464A805	52,683	$3.9M	0.31%
87	GOLDMAN SACHS GROUP INC	GSCE	5,341	$3.8M	0.29%
88	SPDR SERIES TRUST	78468R804	21,005	$3.7M	0.29%
89	CME GROUP INC	CME	12,908	$3.6M	0.28%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,137	$3.5M	0.27%
91	WESTLAKE CORPORATION	WLK	44,842	$3.4M	0.26%
92	SNAP ON INC	SNA	10,788	$3.4M	0.26%
93	ISHARES TR	46436E593	165,083	$3.3M	0.25%
94	WARRIOR MET COAL INC	HCC	70,006	$3.2M	0.25%
95	CNO FINL GROUP INC	12621E103	82,858	$3.2M	0.25%
96	AGNICO EAGLE MINES LTD	AEM	26,572	$3.2M	0.25%
97	WEC ENERGY GROUP INC	WEC	30,264	$3.2M	0.25%
98	DOUBLELINE YIELD OPPORTUNITI	DLY	196,673	$3.1M	0.24%
99	MONDELEZ INTL INC	609207105	45,367	$3.1M	0.24%
100	NEW GOLD INC CDA	644535106	608,342	$3.0M	0.23%
101	CANADIAN PACIFIC KANSAS CITY	CP	37,578	$3.0M	0.23%
102	INTERNATIONAL BUSINESS MACHS	INTR	9,989	$2.9M	0.23%
103	HEALTHPEAK PROPERTIES INC	DOC	167,427	$2.9M	0.23%
104	DANAHER CORPORATION	235851102	14,544	$2.9M	0.22%
105	DOUBLELINE INCOME SOLUTIONS	DSL	227,512	$2.8M	0.22%
106	AON PLC	AON	7,774	$2.8M	0.22%
107	ALPHABET INC	GOOG	15,181	$2.7M	0.21%
108	DOUBLELINE OPPORTUNISTIC CR	DBL	169,914	$2.6M	0.20%
109	THERMO FISHER SCIENTIFIC INC	TMO	6,440	$2.6M	0.20%
110	FIRST TR EXCHANGE TRADED FD	33738R852	116,653	$2.6M	0.20%
111	ABBOTT LABS	ABLZF	18,819	$2.6M	0.20%
112	ISHARES INC	46434G772	43,385	$2.5M	0.19%
113	UNION PAC CORP	UNP	10,791	$2.5M	0.19%
114	CANADIAN NAT RES LTD	136385101	78,288	$2.5M	0.19%
115	APPLIED MATLS INC	038222105	13,371	$2.4M	0.19%
116	AGILENT TECHNOLOGIES INC	A	20,623	$2.4M	0.19%
117	AMGEN INC	AMGN	8,374	$2.3M	0.18%
118	ABRDN SILVER ETF TRUST	SIVR	67,369	$2.3M	0.18%
119	CITIGROUP INC	C-PR	26,668	$2.3M	0.18%
120	VANGUARD INTL EQUITY INDEX F	922042775	32,874	$2.2M	0.17%
121	MERCK & CO INC	MRK	27,835	$2.2M	0.17%
122	ISHARES TR	464287184	54,793	$2.0M	0.16%
123	ADECOAGRO S A	AGRO	211,938	$1.9M	0.15%
124	SPOTIFY TECHNOLOGY S A	SPOT	2,517	$1.9M	0.15%
125	MYOMO INC	MYO	875,844	$1.9M	0.15%
126	VANGUARD INDEX FDS	922908769	6,174	$1.9M	0.15%
127	CATERPILLAR INC	CAT	4,749	$1.8M	0.14%
128	MASTERCARD INCORPORATED	MA	3,243	$1.8M	0.14%
129	ROCKWELL AUTOMATION INC	ROK	5,425	$1.8M	0.14%
130	STRYKER CORPORATION	SYK	4,499	$1.8M	0.14%
131	RTX CORPORATION	RTX	11,958	$1.7M	0.14%
132	ISHARES TR	464287457	21,053	$1.7M	0.14%
133	CHUBB LIMITED	CB	5,847	$1.7M	0.13%
134	DEERE & CO	DE	3,321	$1.7M	0.13%
135	EATON CORP PLC	ETN	4,725	$1.7M	0.13%
136	EMERSON ELEC CO	EMR	12,535	$1.7M	0.13%
137	SELECT SECTOR SPDR TR	81369Y605	31,608	$1.7M	0.13%
138	KLA CORP	KLAC	1,819	$1.6M	0.13%
139	MICRON TECHNOLOGY INC	MU	12,964	$1.6M	0.12%
140	US BANCORP DEL	USB-PS	34,303	$1.6M	0.12%
141	NORFOLK SOUTHN CORP	655844108	5,644	$1.4M	0.11%
142	VANGUARD INDEX FDS	922908736	3,149	$1.4M	0.11%
143	DISNEY WALT CO	254687106	11,044	$1.4M	0.11%
144	VANGUARD INDEX FDS	922908744	7,628	$1.3M	0.10%
145	MOTOROLA SOLUTIONS INC	MSI	3,195	$1.3M	0.10%
146	ISHARES TR	464287465	14,859	$1.3M	0.10%
147	ISHARES TR	464287168	9,618	$1.3M	0.10%
148	MARATHON PETE CORP	MARA	7,494	$1.2M	0.10%
149	VANGUARD INDEX FDS	922908629	4,388	$1.2M	0.10%
150	INVESCO EXCHANGE TRADED FD T	IVZ	9,204	$1.2M	0.09%
151	SELECT SECTOR SPDR TR	81369Y704	7,941	$1.2M	0.09%
152	SELECT SECTOR SPDR TR	81369Y407	5,339	$1.2M	0.09%
153	SPDR S&P MIDCAP 400 ETF TR	MDY	1,972	$1.1M	0.09%
154	DUKE ENERGY CORP NEW	DUKB	9,379	$1.1M	0.09%
155	ISHARES TR	46436E205	47,300	$1.1M	0.09%
156	MICROCHIP TECHNOLOGY INC.	MCHPP	15,634	$1.1M	0.09%
157	VANGUARD WORLD FD	92204A702	1,653	$1.1M	0.09%
158	TESLA INC	TSLA	3,389	$1.1M	0.08%
159	INTUITIVE SURGICAL INC	ISRG	1,972	$1.1M	0.08%
160	NASDAQ INC	NDAQ	11,807	$1.1M	0.08%
161	ANTERO RESOURCES CORP	AR	25,000	$1.0M	0.08%
162	PFIZER INC	PFE	40,965	$992,992	0.08%
163	CHIPOTLE MEXICAN GRILL INC	CMG	17,560	$985,994	0.08%
164	HONEYWELL INTL INC	438516106	4,232	$985,567	0.08%
165	BANK NEW YORK MELLON CORP	064058100	10,649	$970,231	0.08%
166	SELECT SECTOR SPDR TR	81369Y506	11,432	$969,548	0.08%
167	PALANTIR TECHNOLOGIES INC	PLTR	6,993	$953,286	0.07%
168	SAP SE	SAPGF	3,079	$936,324	0.07%
169	SPDR S&P 500 ETF TR	SPY	1,500	$926,775	0.07%
170	SOUTHERN CO	SOMN	9,798	$899,751	0.07%
171	RANGE RES CORP	RRC	21,246	$864,075	0.07%
172	BANK AMERICA CORP	060505104	17,327	$819,902	0.06%
173	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,661	$817,528	0.06%
174	INVESCO EXCHANGE TRADED FD T	IVZ	4,467	$811,818	0.06%
175	BOSTON SCIENTIFIC CORP	BSX	7,400	$794,834	0.06%
176	FISERV INC	FISV	4,576	$788,949	0.06%
177	ISHARES SILVER TR	SLV	23,484	$770,511	0.06%
178	SCHWAB STRATEGIC TR	808524870	28,390	$757,446	0.06%
179	ADVANCED MICRO DEVICES INC	AMD	5,298	$751,787	0.06%
180	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.06%
181	CONOCOPHILLIPS	COP	7,837	$703,293	0.05%
182	TRAVELERS COMPANIES INC	TRV	2,595	$694,267	0.05%
183	ISHARES TR	464287614	1,627	$690,792	0.05%
184	PHILIP MORRIS INTL INC	718172109	3,771	$686,813	0.05%
185	ISHARES TR	464287309	6,153	$677,446	0.05%
186	COCA COLA CO	KO	9,552	$675,794	0.05%
187	NVIDIA CORPORATION	NVDA	4,200	$663,558	0.05%
188	AMERICAN FINL GROUP INC OHIO	025932104	5,005	$631,714	0.05%
189	ISHARES TR	464287622	1,856	$630,242	0.05%
190	PNC FINL SVCS GROUP INC	693475105	3,319	$618,728	0.05%
191	SELECT SECTOR SPDR TR	81369Y209	4,439	$598,333	0.05%
192	SCHWAB STRATEGIC TR	808524763	19,614	$561,942	0.04%
193	CENCORA INC	COR	1,841	$552,024	0.04%
194	INTEL CORP	INTC	24,585	$550,695	0.04%
195	CORTEVA INC	CTVA	7,159	$533,561	0.04%
196	ILLINOIS TOOL WKS INC	452308109	2,147	$530,846	0.04%
197	SCHWAB CHARLES CORP	SCHW-PJ	5,694	$519,521	0.04%
198	MARVELL TECHNOLOGY INC	MRVL	6,505	$503,487	0.04%
199	GLOBAL X FDS	37954Y673	11,525	$502,260	0.04%
200	VANGUARD INDEX FDS	922908751	2,110	$499,981	0.04%
201	MORGAN STANLEY	MS-PQ	3,458	$487,028	0.04%
202	PILGRIMS PRIDE CORP	PPC	10,505	$472,515	0.04%
203	VERIZON COMMUNICATIONS INC	VZ	10,823	$468,312	0.04%
204	MEDTRONIC PLC	MDT	5,338	$465,314	0.04%
205	ISHARES TR	464287408	2,349	$459,042	0.04%
206	ISHARES GOLD TR	IAU	7,260	$452,734	0.04%
207	GENERAL DYNAMICS CORP	GD	1,510	$440,407	0.03%
208	NIKE INC	NKE	6,046	$429,508	0.03%
209	BOEING CO	BA-PA	2,038	$427,079	0.03%
210	ISHARES TR	464287176	3,812	$419,473	0.03%
211	VANGUARD WHITEHALL FDS	921946406	3,103	$413,661	0.03%
212	LOWES COS INC	548661107	1,854	$411,347	0.03%
213	TEXAS INSTRS INC	882508104	1,965	$407,974	0.03%
214	ECOLAB INC	ECL	1,500	$404,160	0.03%
215	ISHARES U S ETF TR	46431W507	7,871	$402,209	0.03%
216	NORTHROP GRUMMAN CORP	NOC	804	$401,984	0.03%
217	NETFLIX INC	NFLX	300	$401,739	0.03%
218	ON SEMICONDUCTOR CORP	ON	7,645	$400,675	0.03%
219	VANECK ETF TRUST	92189F700	5,413	$398,506	0.03%
220	ALTRIA GROUP INC	MO	6,687	$392,059	0.03%
221	MSC INDL DIRECT INC	553530106	4,610	$391,943	0.03%
222	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,548	$385,807	0.03%
223	KAYNE ANDERSON ENERGY INFRST	486606106	30,000	$381,600	0.03%
224	CAPITAL ONE FINL CORP	14040H105	1,754	$373,182	0.03%
225	MARSH & MCLENNAN COS INC	571748102	1,700	$371,688	0.03%
226	ISHARES TR	464287598	1,898	$368,649	0.03%
227	CARRIER GLOBAL CORPORATION	CARR	4,975	$364,121	0.03%
228	UNITED PARCEL SERVICE INC	UPS	3,557	$359,044	0.03%
229	HALLIBURTON CO	HAL	17,395	$354,511	0.03%
230	GE VERNOVA INC	GEV	669	$354,002	0.03%
231	ISHARES TR	464288307	4,385	$351,809	0.03%
232	OCCIDENTAL PETE CORP	674599105	8,326	$349,776	0.03%
233	BRF SA	10552T107	95,000	$346,750	0.03%
234	GLOBAL X FDS	37954Y871	8,932	$346,651	0.03%
235	CISCO SYS INC	CSCO	4,951	$343,480	0.03%
236	FEDEX CORP	FDX	1,504	$342,060	0.03%
237	SALESFORCE INC	CRM	1,252	$341,408	0.03%
238	THE CIGNA GROUP	125523100	965	$319,010	0.02%
239	KIMBERLY-CLARK CORP	KMB	2,461	$317,273	0.02%
240	KROGER CO	KR	4,386	$314,608	0.02%
241	ISHARES TR	464288687	10,225	$313,703	0.02%
242	ISHARES TR	464288760	1,650	$311,256	0.02%
243	FRANKLIN RESOURCES INC	BEN	12,744	$303,945	0.02%
244	RIO TINTO PLC	RTNTF	5,155	$300,692	0.02%
245	ROBERT HALF INC.	RHI	7,211	$296,012	0.02%
246	ISHARES TR	46435U515	11,500	$292,330	0.02%
247	FIFTH THIRD BANCORP	FITBM	7,064	$290,532	0.02%
248	EDWARDS LIFESCIENCES CORP	EW	3,656	$285,936	0.02%
249	CMS ENERGY CORP	CMS-PC	4,050	$280,584	0.02%
250	VANGUARD WORLD FD	92204A504	1,121	$278,390	0.02%
251	MEDPACE HLDGS INC	MEDP	880	$276,197	0.02%
252	BORGWARNER INC	BWA	8,074	$270,318	0.02%
253	ZOETIS INC	ZTS	1,707	$266,207	0.02%
254	QUALCOMM INC	QCOM	1,660	$264,372	0.02%
255	GRAINGER W W INC	384802104	251	$261,101	0.02%
256	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,447	$254,803	0.02%
257	INTUIT	INTU	320	$252,042	0.02%
258	ISHARES TR	46436E866	10,550	$246,448	0.02%
259	STARBUCKS CORP	SBUX	2,677	$245,294	0.02%
260	ISHARES TR	464287655	1,136	$245,138	0.02%
261	PROGRESSIVE CORP	743315103	900	$240,174	0.02%
262	AMERICAN INTL GROUP INC	026874784	2,803	$239,909	0.02%
263	ISHARES TR	46436E486	11,400	$239,856	0.02%
264	CLOROX CO DEL	CLX	1,991	$239,005	0.02%
265	ANALOG DEVICES INC	ADI	984	$234,212	0.02%
266	AMERICAN ELEC PWR CO INC	025537101	2,244	$232,838	0.02%
267	CORNING INC	GLW	4,321	$227,242	0.02%
268	AT&T INC	T-PC	7,654	$221,507	0.02%
269	ISHARES TR	464288414	2,077	$217,005	0.02%
270	SMUCKER J M CO	832696405	2,143	$210,443	0.02%
271	HERSHEY CO	HSY	1,258	$208,766	0.02%
272	SELECT SECTOR SPDR TR	81369Y308	2,575	$208,498	0.02%
273	MICROSTRATEGY INC	STRK	503	$203,328	0.02%
274	BANDWIDTH INC	BAND	12,711	$202,105	0.02%
275	GRAB HOLDINGS LIMITED	GRABW	12,000	$60,360	0.00%
276	MAINZ BIOMED N V	QUCY	15,000	$21,150	0.00%