Journey Advisory Group

Journey Advisory Group as of Dec. 31, 2020

Portfolio Holdings for Journey Advisory Group

Journey Advisory Group holds 180 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $21M 157k 132.69
Procter & Gamble Company (PG) 5.3 $14M 103k 139.14
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $8.3M 36k 229.83
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.9 $7.7M 151k 50.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $7.2M 19k 373.88
Microsoft Corporation (MSFT) 2.6 $7.0M 31k 222.43
Select Sector Spdr Tr Technology (XLK) 2.6 $6.9M 53k 130.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $6.3M 123k 51.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $6.3M 20k 313.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $6.2M 70k 88.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $6.1M 60k 102.04
Johnson & Johnson (JNJ) 2.0 $5.3M 34k 157.36
Walt Disney Company (DIS) 1.9 $5.1M 28k 181.17
Nextera Energy (NEE) 1.5 $4.1M 53k 77.16
Ishares Silver Tr Ishares (SLV) 1.4 $3.7M 152k 24.57
JPMorgan Chase & Co. (JPM) 1.4 $3.7M 29k 127.07
Visa Com Cl A (V) 1.3 $3.6M 17k 218.71
Wal-Mart Stores (WMT) 1.3 $3.6M 25k 144.14
Abbott Laboratories (ABT) 1.2 $3.3M 31k 109.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $3.3M 26k 127.56
Amazon (AMZN) 1.2 $3.2M 993.00 3256.80
Oracle Corporation (ORCL) 1.2 $3.1M 48k 64.69
Microchip Technology (MCHP) 1.1 $3.0M 22k 138.12
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.1 $3.0M 51k 58.22
Pepsi (PEP) 1.1 $3.0M 20k 148.29
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.8M 7.4k 375.37
Edwards Lifesciences (EW) 1.0 $2.7M 30k 91.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.6M 11k 231.87
Eli Lilly & Co. (LLY) 1.0 $2.6M 15k 168.83
Humana (HUM) 0.9 $2.5M 6.2k 410.24
Us Bancorp Del Com New (USB) 0.8 $2.3M 49k 46.59
Ishares Tr Nasdaq Biotech (IBB) 0.8 $2.3M 15k 151.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $2.2M 145k 15.26
Chubb (CB) 0.8 $2.2M 14k 153.90
Duke Energy Corp Com New (DUK) 0.8 $2.1M 23k 91.57
Merck & Co (MRK) 0.8 $2.1M 26k 81.80
Verizon Communications (VZ) 0.8 $2.1M 35k 58.76
Pfizer (PFE) 0.8 $2.0M 55k 36.80
FedEx Corporation (FDX) 0.7 $2.0M 7.7k 259.58
CSX Corporation (CSX) 0.7 $1.8M 20k 90.77
TJX Companies (TJX) 0.7 $1.8M 27k 68.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.7M 5.00 347800.00
Clorox Company (CLX) 0.6 $1.7M 8.5k 201.90
CoreSite Realty 0.6 $1.7M 13k 125.29
Northrop Grumman Corporation (NOC) 0.6 $1.7M 5.5k 304.73
Crown Castle Intl (CCI) 0.6 $1.6M 10k 159.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.6M 20k 83.27
Abbvie (ABBV) 0.6 $1.6M 15k 107.14
3M Company (MMM) 0.6 $1.6M 8.9k 174.84
Exxon Mobil Corporation (XOM) 0.6 $1.5M 37k 41.23
Intel Corporation (INTC) 0.6 $1.5M 30k 49.83
Ishares Tr Core Total Usd (IUSB) 0.5 $1.4M 26k 54.57
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 814.00 1753.07
Public Storage (PSA) 0.5 $1.4M 6.2k 230.94
Sherwin-Williams Company (SHW) 0.5 $1.4M 1.9k 734.81
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.3M 9.8k 128.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.2M 13k 92.82
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.2M 10k 118.19
NVIDIA Corporation (NVDA) 0.4 $1.1M 2.2k 522.12
Chevron Corporation (CVX) 0.4 $1.1M 14k 84.45
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 5.7k 194.61
BlackRock (BLK) 0.4 $1.1M 1.5k 721.64
Union Pacific Corporation (UNP) 0.4 $1.1M 5.2k 208.20
Skyworks Solutions (SWKS) 0.4 $1.0M 6.9k 152.83
Travelers Companies (TRV) 0.4 $989k 7.0k 140.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $988k 30k 33.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $979k 7.1k 138.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $976k 16k 62.70
Home Depot (HD) 0.4 $966k 3.6k 265.68
Raytheon Technologies Corp (RTX) 0.4 $961k 13k 71.52
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $850k 16k 54.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $847k 9.6k 88.51
Advanced Drain Sys Inc Del (WMS) 0.3 $801k 9.6k 83.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $768k 21k 36.00
AmerisourceBergen (COR) 0.3 $750k 7.7k 97.78
Caterpillar (CAT) 0.3 $748k 4.1k 181.91
Ecolab (ECL) 0.3 $744k 3.4k 216.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $744k 24k 30.63
Select Sector Spdr Tr Communication (XLC) 0.3 $718k 11k 67.51
Ishares Tr Msci Eafe Etf (EFA) 0.3 $717k 9.8k 72.97
Marvell Technology Group Ord 0.3 $713k 15k 47.53
General Electric Company 0.3 $707k 65k 10.81
At&t (T) 0.3 $706k 25k 28.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $684k 11k 63.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $678k 5.1k 131.75
Boeing Company (BA) 0.2 $668k 3.1k 214.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $664k 7.2k 91.88
Walgreen Boots Alliance (WBA) 0.2 $661k 17k 39.88
ConocoPhillips (COP) 0.2 $655k 16k 39.98
Bristol Myers Squibb (BMY) 0.2 $654k 11k 62.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $632k 7.1k 89.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $618k 16k 38.00
UnitedHealth (UNH) 0.2 $572k 1.6k 350.92
Smucker J M Com New (SJM) 0.2 $560k 4.8k 115.56
Broadcom (AVGO) 0.2 $555k 1.3k 437.70
Mastercard Incorporated Cl A (MA) 0.2 $550k 1.5k 356.68
Carrier Global Corporation (CARR) 0.2 $538k 14k 37.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $537k 6.7k 79.84
Texas Instruments Incorporated (TXN) 0.2 $531k 3.2k 164.19
Amgen (AMGN) 0.2 $508k 2.2k 229.97
Ishares Tr National Mun Etf (MUB) 0.2 $504k 4.3k 117.24
McDonald's Corporation (MCD) 0.2 $498k 2.3k 214.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $490k 13k 37.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $488k 9.4k 51.69
American Electric Power Company (AEP) 0.2 $487k 5.9k 83.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $475k 6.6k 72.46
Otis Worldwide Corp (OTIS) 0.2 $474k 7.0k 67.60
Ishares Msci Jpn Etf New (EWJ) 0.2 $470k 7.0k 67.63
Valero Energy Corporation (VLO) 0.2 $433k 7.7k 56.60
Qorvo (QRVO) 0.2 $432k 2.6k 166.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $427k 6.3k 67.41
Coca-Cola Company (KO) 0.2 $425k 7.8k 54.84
Monster Beverage Corp (MNST) 0.2 $424k 4.6k 92.42
Tesla Motors (TSLA) 0.2 $411k 582.00 706.19
Mondelez Intl Cl A (MDLZ) 0.2 $408k 7.0k 58.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $403k 2.1k 196.30
Target Corporation (TGT) 0.2 $402k 2.3k 176.47
Honeywell International (HON) 0.1 $400k 1.9k 212.88
Wisdomtree Tr Us High Dividend (DHS) 0.1 $390k 5.6k 69.35
Ishares Tr Mbs Etf (MBB) 0.1 $381k 3.5k 110.08
Automatic Data Processing (ADP) 0.1 $372k 2.1k 176.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $366k 5.9k 61.77
Ishares Core Msci Emkt (IEMG) 0.1 $362k 5.8k 62.03
Norfolk Southern (NSC) 0.1 $361k 1.5k 237.66
Occidental Petroleum Corporation (OXY) 0.1 $357k 21k 17.32
Ishares Tr Expanded Tech (IGV) 0.1 $354k 1.0k 354.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $352k 7.5k 47.19
Cintas Corporation (CTAS) 0.1 $351k 992.00 353.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $346k 3.6k 97.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $338k 2.7k 127.50
American Financial (AFG) 0.1 $337k 3.8k 87.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $337k 9.8k 34.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $330k 1.3k 261.08
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $313k 9.0k 34.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $309k 1.7k 178.51
Oge Energy Corp (OGE) 0.1 $307k 9.6k 31.88
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $306k 10k 29.51
Select Sector Spdr Tr Energy (XLE) 0.1 $305k 8.1k 37.87
Thermo Fisher Scientific (TMO) 0.1 $298k 639.00 466.35
Mid-America Apartment (MAA) 0.1 $295k 2.3k 126.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $294k 700.00 420.00
AMN Healthcare Services (AMN) 0.1 $290k 4.3k 68.24
Nike CL B (NKE) 0.1 $289k 2.0k 141.32
Dominion Resources (D) 0.1 $288k 3.8k 75.22
American Water Works (AWK) 0.1 $284k 1.9k 153.51
Bank of America Corporation (BAC) 0.1 $284k 9.4k 30.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $276k 5.5k 50.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $272k 2.4k 113.43
Facebook Cl A (META) 0.1 $268k 982.00 272.91
Ishares Tr Select Divid Etf (DVY) 0.1 $267k 2.8k 96.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $264k 3.1k 84.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $263k 1.6k 161.05
Generac Holdings (GNRC) 0.1 $262k 1.2k 227.83
American Tower Reit (AMT) 0.1 $262k 1.2k 224.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $256k 146.00 1753.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $256k 3.7k 69.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $255k 1.3k 194.66
Emerson Electric (EMR) 0.1 $255k 3.2k 80.47
Baxter International (BAX) 0.1 $249k 3.1k 80.32
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $247k 6.1k 40.47
Cisco Systems (CSCO) 0.1 $247k 5.5k 44.69
United Parcel Service CL B (UPS) 0.1 $239k 1.4k 168.31
Blackstone Group Com Cl A (BX) 0.1 $230k 3.6k 64.73
Intuit (INTU) 0.1 $228k 600.00 380.00
Kroger (KR) 0.1 $226k 7.1k 31.76
Philip Morris International (PM) 0.1 $224k 2.7k 82.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $217k 3.9k 55.22
Medtronic SHS (MDT) 0.1 $217k 1.9k 117.11
Avery Dennison Corporation (AVY) 0.1 $217k 1.4k 155.00
Proshares Tr Long Online Shrt (CLIX) 0.1 $216k 2.3k 92.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $216k 2.0k 108.00
Paypal Holdings (PYPL) 0.1 $215k 916.00 234.72
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $212k 5.5k 38.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $212k 2.3k 90.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $209k 867.00 241.06
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $208k 4.1k 50.61
Concentrix Corp (CNXC) 0.1 $205k 2.1k 98.51
Skechers U S A Cl A (SKX) 0.1 $205k 5.7k 35.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $202k 3.4k 59.55
Torchlight Energy Resources 0.0 $28k 40k 0.70