Journey Advisory Group

Latest statistics and disclosures from Journey Advisory Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IJH, MSFT, AAPL, PG, BND, and represent 20.76% of Journey Advisory Group's stock portfolio.
  • Added to shares of these 10 stocks: SNX, AAPL, OXY, PG, XOM, PEP, TRV, MRK, USB, WMT.
  • Started 1 new stock position in SNX.
  • Reduced shares in these 10 stocks: QUAL, USMV, MTUM, DGRO, FNDX, DGRW, MSFT, VFMO, VIG, SPTM.
  • Journey Advisory Group was a net seller of stock by $-1.5M.
  • Journey Advisory Group has $835M in assets under management (AUM), dropping by -0.17%.
  • Central Index Key (CIK): 0001840085

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Portfolio Holdings for Journey Advisory Group

Journey Advisory Group holds 224 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $44M 747k 58.52
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Microsoft Corporation (MSFT) 4.4 $37M 83k 446.95
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Apple (AAPL) 4.2 $35M 165k 210.62
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Procter & Gamble Company (PG) 3.7 $31M 186k 164.92
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $27M 379k 72.05
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Ishares Tr Core S&p Scp Etf (IJR) 3.2 $27M 252k 106.66
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Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $23M 137k 170.76
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $23M 464k 49.42
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Eli Lilly & Co. (LLY) 2.7 $23M 25k 905.37
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Ishares Tr Msci Usa Min Vol (USMV) 2.4 $20M 234k 83.96
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Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $16M 84k 194.87
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.8 $15M 671k 22.07
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JPMorgan Chase & Co. (JPM) 1.7 $14M 71k 202.26
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Ishares Tr Ibonds Dec2026 (IBDR) 1.6 $13M 560k 23.82
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Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.6 $13M 605k 21.83
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Vanguard Specialized Funds Div App Etf (VIG) 1.6 $13M 72k 182.56
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $13M 272k 48.13
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.5 $13M 506k 24.86
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Ishares Tr Core Div Grwth (DGRO) 1.5 $12M 211k 57.61
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $12M 181k 66.77
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Broadcom (AVGO) 1.4 $12M 7.5k 1605.54
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.3 $11M 515k 21.37
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $10M 132k 78.05
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Costco Wholesale Corporation (COST) 1.2 $9.9M 12k 850.00
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NVIDIA Corporation (NVDA) 1.1 $9.4M 76k 123.54
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.9M 49k 182.15
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.1 $8.8M 91k 97.03
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Abbvie (ABBV) 1.0 $8.6M 50k 171.52
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Amgen (AMGN) 1.0 $8.2M 26k 312.45
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.0 $8.1M 53k 153.90
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Ishares Tr Ibonds Dec24 Etf (IBDP) 1.0 $8.0M 319k 25.13
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Select Sector Spdr Tr Technology (XLK) 1.0 $7.9M 35k 226.23
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Waste Management (WM) 0.9 $7.4M 35k 213.34
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $7.4M 194k 37.95
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Accenture Plc Ireland Shs Class A (ACN) 0.8 $6.9M 23k 303.41
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Exxon Mobil Corporation (XOM) 0.8 $6.4M 55k 115.12
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.8 $6.3M -3% 94k 66.98
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Chevron Corporation (CVX) 0.7 $5.6M 36k 156.42
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Wal-Mart Stores (WMT) 0.7 $5.6M 83k 67.71
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Ishares Tr Us Sml Cap Eqt (SMLF) 0.7 $5.5M 89k 61.21
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Nextera Energy (NEE) 0.7 $5.4M 77k 70.81
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Home Depot (HD) 0.6 $5.4M 16k 344.23
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Texas Instruments Incorporated (TXN) 0.6 $5.4M 28k 194.53
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Visa Com Cl A (V) 0.6 $5.4M 21k 262.47
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Vanguard Wellington Us Momentum (VFMO) 0.6 $5.1M -2% 34k 150.20
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CSX Corporation (CSX) 0.6 $4.9M 147k 33.45
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.9M 9.0k 544.23
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Arthur J. Gallagher & Co. (AJG) 0.6 $4.8M 19k 259.31
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Pepsi (PEP) 0.6 $4.8M +2% 29k 164.93
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Lockheed Martin Corporation (LMT) 0.6 $4.8M 10k 467.09
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Ameriprise Financial (AMP) 0.6 $4.8M 11k 427.19
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Merck & Co (MRK) 0.6 $4.8M 39k 123.82
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Ishares Tr Msci Intl Qualty (IQLT) 0.6 $4.8M 122k 39.05
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UnitedHealth (UNH) 0.6 $4.7M 9.1k 509.25
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Spdr Gold Tr Gold Shs (GLD) 0.5 $4.5M 21k 215.01
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.5M 8.3k 547.26
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Cintas Corporation (CTAS) 0.5 $4.5M 6.5k 700.26
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Johnson & Johnson (JNJ) 0.5 $4.4M 30k 146.16
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $4.3M -2% 64k 66.35
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Automatic Data Processing (ADP) 0.5 $4.1M 17k 238.71
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Vanguard Wellington Us Quality (VFQY) 0.5 $4.1M 31k 134.09
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Air Products & Chemicals (APD) 0.5 $4.0M 15k 258.05
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.4M 7.0k 479.11
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.3M 8.1k 406.80
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Amazon (AMZN) 0.4 $3.3M 17k 193.25
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McDonald's Corporation (MCD) 0.4 $3.3M 13k 254.83
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Cincinnati Financial Corporation (CINF) 0.4 $3.2M 27k 118.10
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Applied Materials (AMAT) 0.4 $3.1M 13k 235.99
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Oracle Corporation (ORCL) 0.4 $3.0M 22k 141.20
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Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $2.9M 19k 152.57
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Alphabet Cap Stk Cl C (GOOG) 0.3 $2.9M 16k 183.42
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Mondelez Intl Cl A (MDLZ) 0.3 $2.7M 42k 65.44
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Union Pacific Corporation (UNP) 0.3 $2.5M 11k 226.26
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Goldman Sachs (GS) 0.3 $2.4M -3% 5.4k 452.32
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Snap-on Incorporated (SNA) 0.3 $2.4M 9.2k 261.39
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.3M 40k 58.64
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Vanguard Index Fds Value Etf (VTV) 0.3 $2.3M 15k 160.41
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Wec Energy Group (WEC) 0.3 $2.3M 30k 78.46
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Tesla Motors (TSLA) 0.3 $2.2M 11k 197.88
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Vanguard Index Fds Growth Etf (VUG) 0.3 $2.2M 5.8k 374.01
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Cme (CME) 0.3 $2.2M 11k 196.60
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Abbott Laboratories (ABT) 0.2 $2.1M 20k 103.91
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Microchip Technology (MCHP) 0.2 $2.0M 22k 91.50
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 7.8k 242.10
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Rockwell Automation (ROK) 0.2 $1.8M 6.4k 275.28
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International Business Machines (IBM) 0.2 $1.7M 9.9k 172.95
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Caterpillar (CAT) 0.2 $1.6M +2% 4.8k 333.10
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Pfizer (PFE) 0.2 $1.6M 56k 27.98
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Intel Corporation (INTC) 0.2 $1.5M 49k 30.97
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Chubb (CB) 0.2 $1.5M 5.9k 255.11
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Eaton Corp SHS (ETN) 0.2 $1.5M 4.8k 313.55
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Marathon Petroleum Corp (MPC) 0.2 $1.5M 8.6k 173.48
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Us Bancorp Del Com New (USB) 0.2 $1.4M +4% 35k 39.70
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Emerson Electric (EMR) 0.2 $1.4M 13k 110.16
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Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $1.3M 55k 23.98
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.8k 267.51
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Walt Disney Company (DIS) 0.2 $1.3M 13k 99.29
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Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 10k 120.98
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Motorola Solutions Com New (MSI) 0.1 $1.2M 3.2k 386.05
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Raytheon Technologies Corp (RTX) 0.1 $1.2M 12k 100.39
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Deere & Company (DE) 0.1 $1.2M 3.3k 373.63
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Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 2.1k 576.59
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.4k 218.05
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Norfolk Southern (NSC) 0.1 $1.2M 5.5k 214.69
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Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 13k 91.15
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Bank of America Corporation (BAC) 0.1 $1.1M 28k 39.77
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Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.1M 49k 22.67
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ConocoPhillips (COP) 0.1 $1.1M 9.7k 114.38
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Stryker Corporation (SYK) 0.1 $1.1M 3.2k 340.25
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 6.2k 173.81
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Duke Energy Corp Com New (DUK) 0.1 $1.1M +2% 11k 100.23
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Honeywell International (HON) 0.1 $1.0M 4.8k 213.56
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Jacobs Engineering Group (J) 0.1 $992k 7.1k 139.71
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Medpace Hldgs (MEDP) 0.1 $984k 2.4k 411.85
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $940k 1.8k 535.08
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Select Sector Spdr Tr Financial (XLF) 0.1 $936k 23k 41.11
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Mastercard Incorporated Cl A (MA) 0.1 $896k -2% 2.0k 441.16
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Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $888k 16k 54.92
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $866k 5.3k 164.28
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Southern Company (SO) 0.1 $778k 10k 77.57
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Bristol Myers Squibb (BMY) 0.1 $740k 18k 41.53
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $738k 14k 52.01
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Meta Platforms Cl A (META) 0.1 $736k 1.5k 504.22
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Advanced Micro Devices (AMD) 0.1 $728k 4.5k 162.21
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $718k 7.4k 97.27
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Intuit (INTU) 0.1 $699k 1.1k 657.06
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Select Sector Spdr Tr Indl (XLI) 0.1 $694k 5.7k 121.87
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Halliburton Company (HAL) 0.1 $688k 20k 33.78
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Boston Scientific Corporation (BSX) 0.1 $682k 8.9k 77.01
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PNC Financial Services (PNC) 0.1 $655k 4.2k 155.48
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Bank of New York Mellon Corporation (BK) 0.1 $638k 11k 59.89
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American Financial (AFG) 0.1 $635k 5.2k 123.03
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Ishares Silver Tr Ishares (SLV) 0.1 $634k 24k 26.57
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Coca-Cola Company (KO) 0.1 $627k 9.9k 63.65
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TJX Companies (TJX) 0.1 $623k 5.7k 110.10
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Nike CL B (NKE) 0.1 $616k 8.2k 75.37
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Travelers Companies (TRV) 0.1 $612k +15% 3.0k 203.34
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Occidental Petroleum Corporation (OXY) 0.1 $588k +33% 9.3k 63.03
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $569k 6.2k 92.54
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Illinois Tool Works (ITW) 0.1 $569k 2.4k 236.96
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $569k 1.6k 364.51
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Ge Aerospace Com New (GE) 0.1 $560k 3.5k 158.97
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Robert Half International (RHI) 0.1 $559k 8.7k 63.98
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Nucor Corporation (NUE) 0.1 $553k 3.5k 158.08
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $552k -2% 1.9k 297.54
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $550k 7.0k 78.33
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Medtronic SHS (MDT) 0.1 $548k 7.0k 78.71
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AmerisourceBergen (COR) 0.1 $543k 2.4k 225.30
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Kla Corp Com New (KLAC) 0.1 $536k 650.00 824.49
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $522k 3.6k 145.75
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Verizon Communications (VZ) 0.1 $521k 13k 41.24
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ON Semiconductor (ON) 0.1 $504k 7.4k 68.55
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Ishares Tr Tips Bd Etf (TIP) 0.1 $503k 4.7k 106.78
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Marvell Technology (MRVL) 0.1 $496k -4% 7.1k 69.90
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $494k 4.2k 118.60
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Deckers Outdoor Corporation (DECK) 0.1 $487k 503.00 967.95
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General Dynamics Corporation (GD) 0.1 $477k 1.6k 290.14
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $466k 15k 31.55
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Edwards Lifesciences (EW) 0.1 $466k 5.0k 92.37
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United Parcel Service CL B (UPS) 0.1 $455k 3.3k 136.85
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Nasdaq Omx (NDAQ) 0.1 $454k 7.5k 60.26
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Charles Schwab Corporation (SCHW) 0.1 $453k 6.1k 73.69
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Chipotle Mexican Grill (CMG) 0.1 $445k 7.1k 62.65
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Vanguard World Health Car Etf (VHT) 0.1 $435k 1.6k 266.00
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $428k 2.3k 182.01
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $427k 2.3k 182.40
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Global X Fds Us Infr Dev Etf (PAVE) 0.1 $422k 11k 37.02
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FedEx Corporation (FDX) 0.0 $414k 1.4k 300.20
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Marsh & McLennan Companies (MMC) 0.0 $405k 1.9k 210.72
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Intuitive Surgical Com New (ISRG) 0.0 $393k 884.00 444.85
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Danaher Corporation (DHR) 0.0 $384k 1.5k 249.92
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Ecolab (ECL) 0.0 $381k 1.6k 238.00
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Philip Morris International (PM) 0.0 $378k 3.7k 101.33
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Qualcomm (QCOM) 0.0 $374k 1.9k 199.18
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Ishares Tr Expanded Tech (IGV) 0.0 $369k 4.3k 86.90
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Msc Indl Direct Cl A (MSM) 0.0 $366k 4.6k 79.31
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Lowe's Companies (LOW) 0.0 $365k 1.7k 220.46
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Northrop Grumman Corporation (NOC) 0.0 $356k 816.00 435.95
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Ishares Tr TRS FLT RT BD (TFLO) 0.0 $351k 6.9k 50.66
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Ishares Gold Tr Ishares New (IAU) 0.0 $350k 8.0k 43.93
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Morgan Stanley Com New (MS) 0.0 $342k 3.5k 97.18
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Humana (HUM) 0.0 $337k +7% 903.00 373.65
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $331k 1.9k 174.47
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Cigna Corp (CI) 0.0 $319k 965.00 330.57
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Kimberly-Clark Corporation (KMB) 0.0 $316k 2.3k 138.20
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Kayne Anderson MLP Investment (KYN) 0.0 $310k 30k 10.33
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Carrier Global Corporation (CARR) 0.0 $305k 4.8k 63.08
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Zoetis Cl A (ZTS) 0.0 $298k 1.7k 173.36
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Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $297k 4.4k 67.75
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $295k 12k 24.77
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salesforce (CRM) 0.0 $293k 1.1k 257.10
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Franklin Resources (BEN) 0.0 $285k 13k 22.35
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Zimmer Holdings (ZBH) 0.0 $282k 2.6k 108.53
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Lam Research Corporation (LRCX) 0.0 $278k -3% 261.00 1064.85
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Advanced Drain Sys Inc Del (WMS) 0.0 $275k 1.7k 160.36
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Analog Devices (ADI) 0.0 $270k 1.2k 228.26
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Boeing Company (BA) 0.0 $269k 1.5k 182.04
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W.W. Grainger (GWW) 0.0 $265k 294.00 902.24
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $262k 4.9k 53.24
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BorgWarner (BWA) 0.0 $260k 8.1k 32.24
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $257k 1.0k 246.63
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Micron Technology (MU) 0.0 $252k 1.9k 131.53
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Monster Beverage Corp (MNST) 0.0 $248k 5.0k 49.95
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Super Micro Computer (SMCI) 0.0 $246k 300.00 819.35
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Smucker J M Com New (SJM) 0.0 $244k 2.2k 109.04
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CMS Energy Corporation (CMS) 0.0 $241k 4.1k 59.53
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Altria (MO) 0.0 $241k 5.3k 45.55
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $240k 2.1k 113.45
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SYNNEX Corporation (SNX) 0.0 $238k NEW 2.1k 115.40
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Becton, Dickinson and (BDX) 0.0 $234k 1.0k 233.71
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Cisco Systems (CSCO) 0.0 $231k 4.9k 47.51
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Clorox Company (CLX) 0.0 $224k 1.6k 136.43
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Ishares Tr National Mun Etf (MUB) 0.0 $220k 2.1k 106.55
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Kroger (KR) 0.0 $219k 4.4k 49.93
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Starbucks Corporation (SBUX) 0.0 $216k 2.8k 77.85
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $216k -4% 1.1k 202.89
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $215k -3% 4.3k 50.47
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Bandwidth Com Cl A (BAND) 0.0 $215k 13k 16.88
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Thermo Fisher Scientific (TMO) 0.0 $214k 387.00 553.00
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $211k 1.6k 132.05
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American Electric Power Company (AEP) 0.0 $209k 2.4k 87.74
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Constellation Brands Cl A (STZ) 0.0 $206k 800.00 257.28
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General Mills (GIS) 0.0 $205k 3.2k 63.26
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Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $177k 11k 16.35
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Past Filings by Journey Advisory Group

SEC 13F filings are viewable for Journey Advisory Group going back to 2020