Journey Advisory Group

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

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Positions held by Journey Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Journey Advisory Group

Journey Advisory Group holds 212 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $32M +35% 128k 249.37
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Apple (AAPL) 4.4 $29M 172k 171.21
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Microsoft Corporation (MSFT) 3.9 $26M 83k 315.75
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Procter & Gamble Company (PG) 3.4 $23M 156k 145.86
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Ishares Tr Core S&p Scp Etf (IJR) 3.0 $20M +58% 212k 94.34
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Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $18M -15% 135k 131.79
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Ishares Tr Msci Usa Min Vol (USMV) 2.6 $17M +4% 239k 72.38
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $17M +8% 392k 43.72
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Eli Lilly & Co. (LLY) 2.3 $16M 29k 537.13
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Ishares Tr TRS FLT RT BD (TFLO) 2.1 $14M 279k 50.74
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Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $13M -7% 94k 139.70
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Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.9 $13M 548k 23.08
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.8 $12M 534k 22.47
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Ishares Tr Core Div Grwth (DGRO) 1.7 $12M +4% 236k 49.53
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JPMorgan Chase & Co. (JPM) 1.5 $10M +2% 71k 145.02
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Ishares Tr Ibonds Dec24 Etf (IBDP) 1.5 $10M +14% 411k 24.73
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Vanguard Specialized Funds Div App Etf (VIG) 1.5 $9.7M +2% 63k 155.39
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Chevron Corporation (CVX) 1.4 $9.2M +8% 55k 168.62
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $9.1M +7% 157k 57.93
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $9.0M +23% 130k 69.78
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $8.9M +23% 187k 47.89
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $8.9M +23% 177k 50.18
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $8.4M +4% 132k 63.49
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Abbvie (ABBV) 1.2 $7.9M +4% 53k 149.06
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Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.2 $7.7M +16% 325k 23.84
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Ishares Tr Ibonds Dec23 Etf (IBDO) 1.1 $7.5M 295k 25.36
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Johnson & Johnson (JNJ) 1.0 $7.0M -26% 45k 155.75
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Accenture Plc Ireland Shs Class A (ACN) 1.0 $6.5M +10% 21k 307.11
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $6.4M +463% 202k 31.82
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Exxon Mobil Corporation (XOM) 0.9 $6.1M -2% 52k 117.58
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Broadcom (AVGO) 0.9 $6.1M 7.3k 830.60
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Amgen (AMGN) 0.9 $6.0M +3% 22k 268.75
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Select Sector Spdr Tr Technology (XLK) 0.9 $5.9M -2% 36k 163.93
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $5.7M -2% 102k 55.97
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Tesla Motors (TSLA) 0.8 $5.4M +38% 22k 250.22
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Costco Wholesale Corporation (COST) 0.8 $5.4M +4% 9.5k 564.96
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Pepsi (PEP) 0.8 $5.2M 31k 169.44
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.8 $5.2M +2% 48k 109.27
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $5.1M +3% 58k 89.22
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Waste Management (WM) 0.8 $5.0M +2% 33k 152.44
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Wal-Mart Stores (WMT) 0.7 $4.7M +2% 29k 159.93
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Merck & Co (MRK) 0.7 $4.6M +2% 45k 102.97
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Home Depot (HD) 0.7 $4.5M +4% 15k 302.17
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Nextera Energy (NEE) 0.7 $4.5M -7% 79k 57.29
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UnitedHealth (UNH) 0.7 $4.5M +3% 9.0k 504.19
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Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $4.4M +6% 58k 75.68
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $4.2M 42k 100.93
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Visa Com Cl A (V) 0.6 $4.1M 18k 230.01
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.0M -3% 9.4k 427.49
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Texas Instruments Incorporated (TXN) 0.6 $4.0M +3% 25k 159.01
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Air Products & Chemicals (APD) 0.6 $4.0M +8% 14k 283.43
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Arthur J. Gallagher & Co. (AJG) 0.6 $3.8M 17k 227.93
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Lockheed Martin Corporation (LMT) 0.6 $3.8M +5% 9.3k 408.94
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Ishares Tr Msci Intl Qualty (IQLT) 0.6 $3.8M +4% 112k 33.61
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Automatic Data Processing (ADP) 0.6 $3.7M +3% 15k 240.61
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Invesco Qqq Tr Put (Principal) (QQQ) 0.6 $3.7M -6% 10k 358.27
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Spdr Gold Tr Gold Shs (GLD) 0.5 $3.6M 21k 171.45
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $3.5M +22% 67k 52.49
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Vanguard Index Fds Value Etf (VTV) 0.5 $3.5M 25k 137.93
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Vanguard Wellington Us Momentum (VFMO) 0.5 $3.4M +15% 30k 113.39
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NVIDIA Corporation (NVDA) 0.5 $3.4M 7.8k 435.01
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Bristol Myers Squibb (BMY) 0.5 $3.4M -43% 58k 58.04
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Pfizer (PFE) 0.5 $3.4M -6% 101k 33.17
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.3M -15% 7.8k 429.49
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.3M 9.3k 350.30
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Oracle Corporation (ORCL) 0.5 $3.2M 30k 105.92
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McDonald's Corporation (MCD) 0.5 $3.1M +2% 12k 263.44
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Ameriprise Financial (AMP) 0.4 $3.0M +10% 9.1k 329.68
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CSX Corporation (CSX) 0.4 $2.8M 91k 30.75
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Cincinnati Financial Corporation (CINF) 0.4 $2.8M 27k 102.29
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Mondelez Intl Cl A (MDLZ) 0.4 $2.8M 40k 69.41
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PNC Financial Services (PNC) 0.4 $2.5M -2% 21k 122.77
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M +2% 19k 130.86
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Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $2.4M 18k 133.52
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Microchip Technology (MCHP) 0.4 $2.4M +2% 31k 78.05
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Cme (CME) 0.3 $2.2M +14% 11k 200.22
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Wec Energy Group (WEC) 0.3 $2.2M +4% 27k 80.55
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.1M 10k 208.23
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.1M 41k 51.87
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Rockwell Automation (ROK) 0.3 $2.1M +13% 7.3k 285.87
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Abbott Laboratories (ABT) 0.3 $2.0M 21k 96.85
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Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 15k 131.85
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Union Pacific Corporation (UNP) 0.3 $2.0M -6% 9.7k 203.63
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Amazon (AMZN) 0.3 $1.9M 15k 127.12
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 9.2k 189.07
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Intel Corporation (INTC) 0.3 $1.7M +12% 48k 35.55
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Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M -2% 6.2k 272.31
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Applied Materials (AMAT) 0.2 $1.6M 12k 138.45
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Marathon Petroleum Corp (MPC) 0.2 $1.6M +6% 11k 151.34
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Goldman Sachs (GS) 0.2 $1.5M 4.7k 323.56
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Walt Disney Company (DIS) 0.2 $1.5M -8% 19k 81.05
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ConocoPhillips (COP) 0.2 $1.5M +11% 12k 119.80
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Select Sector Spdr Tr Energy (XLE) 0.2 $1.5M +23% 16k 90.39
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Nike CL B (NKE) 0.2 $1.5M 15k 95.62
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Chubb (CB) 0.2 $1.4M +6% 6.6k 208.21
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Us Bancorp Del Com New (USB) 0.2 $1.2M 38k 33.06
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Deere & Company (DE) 0.2 $1.2M -4% 3.3k 377.38
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Emerson Electric (EMR) 0.2 $1.2M 13k 96.57
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Raytheon Technologies Corp (RTX) 0.2 $1.2M 17k 71.97
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Eaton Corp SHS (ETN) 0.2 $1.2M +17% 5.6k 213.28
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Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 11k 107.64
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Motorola Solutions Com New (MSI) 0.2 $1.1M +18% 4.0k 272.24
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Caterpillar (CAT) 0.2 $1.1M 4.0k 273.03
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Norfolk Southern (NSC) 0.2 $1.1M 5.5k 196.93
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 4.8k 212.41
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $978k 2.4k 414.90
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Honeywell International (HON) 0.1 $973k -5% 5.3k 184.75
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Jacobs Engineering Group (J) 0.1 $969k 7.1k 136.50
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Ishares Tr Ibonds 23 Trm Ts (IBTD) 0.1 $947k -17% 38k 24.82
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $925k 6.5k 141.68
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Edwards Lifesciences (EW) 0.1 $904k -10% 13k 69.28
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Duke Energy Corp Com New (DUK) 0.1 $901k 10k 88.26
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Halliburton Company (HAL) 0.1 $885k 22k 40.50
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Humana (HUM) 0.1 $876k -2% 1.8k 486.52
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $865k +22% 6.7k 128.74
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Stryker Corporation (SYK) 0.1 $825k 3.0k 273.27
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Coca-Cola Company (KO) 0.1 $813k -9% 15k 55.98
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $800k 1.8k 456.64
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American Tower Reit (AMT) 0.1 $788k -55% 4.8k 164.44
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Mastercard Incorporated Cl A (MA) 0.1 $770k 1.9k 395.91
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Select Sector Spdr Tr Financial (XLF) 0.1 $763k -2% 23k 33.17
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Bank of America Corporation (BAC) 0.1 $750k 27k 27.38
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American Financial (AFG) 0.1 $710k +29% 6.4k 111.68
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $694k -28% 14k 50.49
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Boston Scientific Corporation (BSX) 0.1 $676k +43% 13k 52.80
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Illinois Tool Works (ITW) 0.1 $667k 2.9k 230.31
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Southern Company (SO) 0.1 $651k 10k 64.72
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Occidental Petroleum Corporation (OXY) 0.1 $635k 9.8k 64.89
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TJX Companies (TJX) 0.1 $618k -6% 7.0k 88.88
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Fmc Corp Com New (FMC) 0.1 $603k -66% 9.0k 66.97
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Ishares Tr Tips Bd Etf (TIP) 0.1 $598k 5.8k 103.72
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Select Sector Spdr Tr Indl (XLI) 0.1 $592k 5.8k 101.38
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Boeing Company (BA) 0.1 $587k 3.1k 191.70
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $566k 6.5k 86.90
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Advanced Drain Sys Inc Del (WMS) 0.1 $563k 4.9k 113.82
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $553k 18k 30.15
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AmerisourceBergen (COR) 0.1 $552k -10% 3.1k 179.97
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $550k -2% 8.0k 68.92
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Travelers Companies (TRV) 0.1 $547k 3.4k 163.31
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Danaher Corporation (DHR) 0.1 $512k 2.1k 248.15
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Verizon Communications (VZ) 0.1 $508k -3% 16k 32.41
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FedEx Corporation (FDX) 0.1 $485k 1.8k 265.16
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $484k 1.8k 265.99
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Vanguard World Fds Health Car Etf (VHT) 0.1 $474k 2.0k 235.10
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Robert Half International (RHI) 0.1 $471k 6.4k 73.28
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $466k 4.5k 103.32
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Intuit (INTU) 0.1 $463k 907.00 510.80
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Public Storage (PSA) 0.1 $459k -28% 1.7k 263.52
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $458k -2% 6.7k 68.42
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Advanced Micro Devices (AMD) 0.1 $451k -10% 4.4k 102.82
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $448k 1.9k 234.93
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Northrop Grumman Corporation (NOC) 0.1 $447k -13% 1.0k 440.19
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Global X Fds Us Infr Dev Etf (PAVE) 0.1 $443k 15k 30.38
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Medpace Hldgs (MEDP) 0.1 $441k 1.8k 242.13
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Marvell Technology (MRVL) 0.1 $412k -8% 7.6k 54.13
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $411k -3% 2.6k 160.98
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Ishares Tr Ibonds Dec2023 (IBML) 0.1 $410k -23% 16k 25.52
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Ishares Tr Ibonds Dec (IBMM) 0.1 $404k -24% 16k 25.69
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $402k +23% 17k 24.37
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General Dynamics Corporation (GD) 0.1 $379k -2% 1.7k 220.97
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General Electric Com New (GE) 0.1 $373k -4% 3.4k 110.55
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Marsh & McLennan Companies (MMC) 0.1 $365k 1.9k 190.30
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $361k 2.3k 153.84
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Lowe's Companies (LOW) 0.1 $353k 1.7k 207.84
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Philip Morris International (PM) 0.1 $353k 3.8k 92.58
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Nasdaq Omx (NDAQ) 0.1 $346k 7.1k 48.59
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Carrier Global Corporation (CARR) 0.1 $338k 6.1k 55.20
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Schlumberger Com Stk (SLB) 0.0 $330k +24% 5.7k 58.30
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Qualcomm (QCOM) 0.0 $320k +21% 2.9k 111.06
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Charles Schwab Corporation (SCHW) 0.0 $308k 5.6k 54.90
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Smucker J M Com New (SJM) 0.0 $305k 2.5k 122.91
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International Business Machines (IBM) 0.0 $300k +10% 2.1k 140.30
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Cintas Corporation (CTAS) 0.0 $296k 615.00 481.05
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Kimberly-Clark Corporation (KMB) 0.0 $294k +4% 2.4k 120.85
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Ford Motor Company (F) 0.0 $292k -7% 24k 12.42
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Intuitive Surgical Com New (ISRG) 0.0 $291k 997.00 292.29
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Ishares Tr Expanded Tech (IGV) 0.0 $290k 850.00 341.26
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Comcast Corp Cl A (CMCSA) 0.0 $282k 6.4k 44.34
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Medtronic SHS (MDT) 0.0 $277k +31% 3.5k 78.36
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Netflix (NFLX) 0.0 $273k 724.00 377.60
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Morgan Stanley Com New (MS) 0.0 $273k 3.3k 81.68
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Ishares Gold Tr Ishares New (IAU) 0.0 $272k +4% 7.8k 34.99
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $271k 3.6k 75.98
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Vanguard World Fds Energy Etf (VDE) 0.0 $270k +2% 2.1k 126.74
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $269k 1.8k 151.82
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Ecolab (ECL) 0.0 $264k 1.6k 169.40
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Becton, Dickinson and (BDX) 0.0 $259k 1.0k 258.53
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Kayne Anderson MLP Investment (KYN) 0.0 $252k 30k 8.41
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Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $251k 4.4k 57.13
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Starbucks Corporation (SBUX) 0.0 $250k 2.7k 91.27
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Analog Devices (ADI) 0.0 $249k 1.4k 175.09
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Monster Beverage Corp (MNST) 0.0 $249k -16% 4.7k 52.95
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Cisco Systems (CSCO) 0.0 $249k 4.6k 53.76
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $241k 2.4k 102.02
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Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $237k 16k 15.16
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Kla Corp Com New (KLAC) 0.0 $230k +4% 502.00 458.64
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Clorox Company (CLX) 0.0 $228k +6% 1.7k 131.03
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Altria (MO) 0.0 $224k -6% 5.3k 42.05
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American Water Works (AWK) 0.0 $223k 1.8k 123.83
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United Parcel Service CL B (UPS) 0.0 $222k -28% 1.4k 155.92
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General Mills (GIS) 0.0 $220k +2% 3.4k 63.99
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CMS Energy Corporation (CMS) 0.0 $215k 4.1k 53.11
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Kroger (KR) 0.0 $214k 4.8k 44.75
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Ishares Tr National Mun Etf (MUB) 0.0 $212k -16% 2.1k 102.54
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $210k 2.8k 75.15
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W.W. Grainger (GWW) 0.0 $210k 303.00 691.84
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SYNNEX Corporation (SNX) 0.0 $208k NEW 2.1k 99.86
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Ishares Tr Ishares Biotech (IBB) 0.0 $206k -3% 1.7k 122.30
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Zimmer Holdings (ZBH) 0.0 $204k -3% 1.8k 112.22
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $201k 1.9k 105.97
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Bandwidth Com Cl A (BAND) 0.0 $143k 13k 11.27
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Selecta Biosciences (SELB) 0.0 $27k 25k 1.06
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Past Filings by Journey Advisory Group

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