Journey Advisory Group

Journey Advisory Group as of June 30, 2021

Portfolio Holdings for Journey Advisory Group

Journey Advisory Group holds 199 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $22M 163k 136.96
Procter & Gamble Company (PG) 4.6 $14M 107k 134.93
Microsoft Corporation (MSFT) 3.2 $10M 38k 270.90
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $10M 38k 268.72
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.0 $9.3M 184k 50.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $8.4M 20k 428.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $8.2M 96k 85.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.5 $7.9M 155k 51.22
Select Sector Spdr Tr Technology (XLK) 2.5 $7.9M 53k 147.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $7.6M 21k 354.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $6.1M 60k 101.97
Johnson & Johnson (JNJ) 1.9 $5.8M 36k 164.75
Walt Disney Company (DIS) 1.6 $5.1M 29k 175.79
JPMorgan Chase & Co. (JPM) 1.5 $4.8M 31k 155.54
Visa Com Cl A (V) 1.3 $4.1M 18k 233.79
Nextera Energy (NEE) 1.3 $4.1M 56k 73.29
Amazon (AMZN) 1.3 $3.9M 1.1k 3440.61
Oracle Corporation (ORCL) 1.2 $3.7M 48k 77.85
Eli Lilly & Co. (LLY) 1.2 $3.7M 16k 229.55
Abbott Laboratories (ABT) 1.2 $3.7M 32k 115.95
Wal-Mart Stores (WMT) 1.1 $3.5M 25k 141.00
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.3M 7.7k 429.92
Microchip Technology (MCHP) 1.0 $3.3M 22k 149.75
BlackRock 1.0 $3.2M 3.7k 875.03
Pepsi (PEP) 1.0 $3.2M 22k 148.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.2M 12k 277.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.2M 21k 150.72
Edwards Lifesciences (EW) 1.0 $3.0M 29k 103.56
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.9 $2.8M 50k 56.88
Humana (HUM) 0.9 $2.8M 6.2k 442.73
Ishares Silver Tr Ishares (SLV) 0.9 $2.7M 113k 24.22
Ishares Tr Ishares Biotech (IBB) 0.8 $2.5M 15k 163.62
American Tower Reit (AMT) 0.8 $2.5M 9.1k 270.09
Crown Castle Intl (CCI) 0.8 $2.4M 12k 195.12
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.4M 973.00 2442.15
FedEx Corporation (FDX) 0.7 $2.3M 7.8k 298.38
Exxon Mobil Corporation (XOM) 0.7 $2.3M 36k 63.08
Duke Energy Corp Com New (DUK) 0.7 $2.2M 23k 98.74
Chubb (CB) 0.7 $2.2M 14k 158.90
Pfizer (PFE) 0.7 $2.2M 55k 39.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $2.1M 5.00 418600.00
Verizon Communications (VZ) 0.6 $2.0M 36k 56.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $2.0M 131k 15.32
Merck & Co (MRK) 0.6 $2.0M 26k 77.78
CSX Corporation (CSX) 0.6 $2.0M 61k 32.08
Northrop Grumman Corporation (NOC) 0.6 $1.9M 5.4k 363.47
Abbvie (ABBV) 0.6 $1.9M 17k 112.62
NVIDIA Corporation (NVDA) 0.6 $1.9M 2.3k 800.26
Public Storage (PSA) 0.6 $1.8M 6.0k 300.69
CoreSite Realty 0.6 $1.8M 13k 134.58
TJX Companies (TJX) 0.6 $1.8M 26k 67.41
3M Company (MMM) 0.6 $1.8M 8.9k 198.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.7M 21k 82.70
Intel Corporation (INTC) 0.5 $1.7M 31k 56.14
Sherwin-Williams Company (SHW) 0.5 $1.7M 6.1k 272.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.5M 12k 134.38
Skyworks Solutions (SWKS) 0.5 $1.5M 7.7k 191.73
Home Depot (HD) 0.5 $1.5M 4.6k 318.83
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.4M 9.2k 147.60
Ishares Tr Core Total Usd (IUSB) 0.4 $1.4M 25k 53.49
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.3M 6.0k 225.22
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 12k 112.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.3M 15k 89.99
Chevron Corporation (CVX) 0.4 $1.3M 12k 104.75
Union Pacific Corporation (UNP) 0.4 $1.2M 5.5k 219.98
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 10k 115.29
Advanced Drain Sys Inc Del (WMS) 0.4 $1.1M 9.6k 116.60
Raytheon Technologies Corp (RTX) 0.3 $1.0M 12k 85.30
Travelers Companies (TRV) 0.3 $1.0M 6.9k 149.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $995k 9.7k 102.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $985k 29k 34.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $980k 16k 63.25
ConocoPhillips (COP) 0.3 $964k 16k 60.89
AmerisourceBergen (COR) 0.3 $935k 8.2k 114.44
UnitedHealth (UNH) 0.3 $923k 2.3k 400.43
Bristol Myers Squibb (BMY) 0.3 $911k 14k 66.85
Ishares Tr National Mun Etf (MUB) 0.3 $883k 7.5k 117.25
Marvell Technology (MRVL) 0.3 $875k 15k 58.34
Ishares Tr Msci Eafe Etf (EFA) 0.3 $871k 11k 78.92
Walgreen Boots Alliance 0.3 $858k 16k 52.64
Select Sector Spdr Tr Communication (XLC) 0.3 $857k 11k 80.96
Caterpillar (CAT) 0.3 $849k 3.9k 217.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $848k 5.1k 165.82
General Electric Company 0.3 $833k 62k 13.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $830k 25k 32.88
Texas Instruments Incorporated (TXN) 0.3 $823k 4.3k 192.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $797k 7.6k 104.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $796k 20k 39.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $780k 11k 72.73
Broadcom (AVGO) 0.2 $773k 1.6k 476.87
Accenture Plc Ireland Shs Class A (ACN) 0.2 $766k 2.6k 294.73
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $762k 14k 53.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $761k 17k 45.77
McDonald's Corporation (MCD) 0.2 $756k 3.3k 230.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $747k 14k 54.28
Amgen (AMGN) 0.2 $729k 3.0k 243.73
Us Bancorp Del Com New (USB) 0.2 $697k 12k 56.99
Boeing Company (BA) 0.2 $690k 2.9k 239.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $687k 13k 51.52
Carrier Global Corporation (CARR) 0.2 $672k 14k 48.63
Mondelez Intl Cl A (MDLZ) 0.2 $638k 10k 62.44
Lam Research Corporation 0.2 $621k 954.00 650.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $609k 11k 55.16
Mastercard Incorporated Cl A (MA) 0.2 $602k 1.6k 365.07
Smucker J M Com New (SJM) 0.2 $597k 4.6k 129.59
Automatic Data Processing (ADP) 0.2 $592k 3.0k 198.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $592k 14k 41.63
Honeywell International (HON) 0.2 $587k 2.7k 219.44
Valero Energy Corporation (VLO) 0.2 $558k 7.2k 78.04
Occidental Petroleum Corporation (OXY) 0.2 $556k 18k 31.29
Target Corporation (TGT) 0.2 $551k 2.3k 241.88
American Financial (AFG) 0.2 $550k 4.4k 124.69
Otis Worldwide Corp (OTIS) 0.2 $545k 6.7k 81.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $539k 5.9k 90.62
Costco Wholesale Corporation (COST) 0.2 $522k 1.3k 395.75
Nike CL B (NKE) 0.2 $517k 3.3k 154.56
Waste Management (WM) 0.2 $515k 3.7k 140.10
American Electric Power Company (AEP) 0.2 $499k 5.9k 84.52
Lockheed Martin Corporation (LMT) 0.2 $495k 1.3k 378.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $494k 6.0k 82.33
Generac Holdings (GNRC) 0.2 $477k 1.2k 414.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $471k 2.1k 229.42
Qorvo (QRVO) 0.1 $457k 2.3k 195.72
Ishares Msci Jpn Etf New (EWJ) 0.1 $446k 6.6k 67.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $443k 6.3k 69.94
Wisdomtree Tr Us High Dividend (DHS) 0.1 $440k 5.6k 78.24
Monster Beverage Corp (MNST) 0.1 $436k 4.8k 91.33
Coca-Cola Company (KO) 0.1 $420k 7.8k 54.13
Cintas Corporation (CTAS) 0.1 $414k 1.1k 382.27
AMN Healthcare Services (AMN) 0.1 $412k 4.3k 96.94
Bank of America Corporation (BAC) 0.1 $411k 10k 41.24
Tesla Motors (TSLA) 0.1 $411k 604.00 680.46
T. Rowe Price (TROW) 0.1 $410k 2.1k 197.78
Oge Energy Corp (OGE) 0.1 $410k 12k 33.69
Norfolk Southern (NSC) 0.1 $403k 1.5k 265.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $403k 2.4k 165.78
Select Sector Spdr Tr Energy (XLE) 0.1 $400k 7.4k 53.87
Paypal Holdings (PYPL) 0.1 $397k 1.4k 291.48
Facebook Cl A (META) 0.1 $395k 1.1k 347.41
Mid-America Apartment (MAA) 0.1 $392k 2.3k 168.60
Ishares Core Msci Emkt (IEMG) 0.1 $391k 5.8k 66.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $390k 9.9k 39.52
Ishares Tr Expanded Tech (IGV) 0.1 $390k 1.0k 390.00
Air Products & Chemicals (APD) 0.1 $389k 1.4k 287.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $386k 4.5k 85.13
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $378k 9.0k 42.00
Select Sector Spdr Tr Financial (XLF) 0.1 $368k 10k 36.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $366k 146.00 2506.85
Ishares Tr Mbs Etf (MBB) 0.1 $364k 3.4k 108.30
Thermo Fisher Scientific (TMO) 0.1 $363k 719.00 504.87
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $361k 8.9k 40.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $359k 5.9k 60.59
Emerson Electric (EMR) 0.1 $357k 3.7k 96.15
Intuit (INTU) 0.1 $348k 709.00 490.83
Blackstone Group Inc Com Cl A (BX) 0.1 $345k 3.6k 97.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $344k 700.00 491.43
Concentrix Corp (CNXC) 0.1 $335k 2.1k 160.98
Ishares Tr Select Divid Etf (DVY) 0.1 $324k 2.8k 116.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $324k 3.4k 95.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $307k 2.4k 127.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $302k 2.4k 125.78
Wec Energy Group (WEC) 0.1 $297k 3.3k 89.03
Avery Dennison Corporation (AVY) 0.1 $294k 1.4k 210.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $292k 1.6k 178.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $290k 1.3k 223.08
Fmc Corp Com New (FMC) 0.1 $286k 2.6k 108.21
United Parcel Service CL B (UPS) 0.1 $285k 1.4k 208.18
At&t (T) 0.1 $280k 9.7k 28.80
Comcast Corp Cl A (CMCSA) 0.1 $278k 4.9k 56.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $276k 3.7k 74.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $276k 2.7k 101.92
Phillips 66 (PSX) 0.1 $274k 3.2k 85.95
Kroger (KR) 0.1 $273k 7.1k 38.37
Skechers U S A Cl A 0.1 $264k 5.3k 49.81
Philip Morris International (PM) 0.1 $264k 2.7k 99.29
American Water Works (AWK) 0.1 $262k 1.7k 154.12
Cincinnati Financial Corporation (CINF) 0.1 $257k 2.2k 116.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $254k 4.0k 63.00
SYNNEX Corporation (SNX) 0.1 $253k 2.1k 121.58
Ameriprise Financial (AMP) 0.1 $252k 1.0k 249.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $251k 1.6k 155.03
Baxter International (BAX) 0.1 $250k 3.1k 80.65
Medtronic SHS (MDT) 0.1 $247k 2.0k 124.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $244k 3.0k 82.21
Cisco Systems (CSCO) 0.1 $240k 4.5k 52.92
Boston Scientific Corporation (BSX) 0.1 $235k 5.5k 42.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $235k 867.00 271.05
Deere & Company (DE) 0.1 $229k 650.00 352.31
Flowserve Corporation (FLS) 0.1 $226k 5.6k 40.26
Dominion Resources (D) 0.1 $225k 3.1k 73.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $217k 3.9k 55.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $217k 5.5k 39.36
Altria (MO) 0.1 $216k 4.5k 47.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $216k 2.0k 108.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $216k 3.2k 68.33
Danaher Corporation (DHR) 0.1 $212k 789.00 268.69
Adobe Systems Incorporated (ADBE) 0.1 $208k 355.00 585.92
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $207k 4.1k 50.37
Meta Materials 0.0 $150k 20k 7.50