Journey Advisory Group

Journey Advisory Group as of Sept. 30, 2021

Portfolio Holdings for Journey Advisory Group

Journey Advisory Group holds 196 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $23M 163k 141.50
Procter & Gamble Company (PG) 4.7 $15M 104k 139.80
Microsoft Corporation (MSFT) 3.5 $11M 39k 281.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.3 $10M 204k 50.72
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $9.8M 37k 263.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $9.0M 105k 85.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.9 $8.8M 172k 51.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $8.1M 19k 429.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $7.8M 22k 357.96
Select Sector Spdr Tr Technology (XLK) 2.5 $7.6M 51k 149.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $5.6M 55k 101.93
Johnson & Johnson (JNJ) 1.8 $5.6M 34k 161.51
JPMorgan Chase & Co. (JPM) 1.7 $5.1M 31k 163.70
Walt Disney Company (DIS) 1.5 $4.7M 28k 169.17
Nextera Energy (NEE) 1.5 $4.5M 57k 78.52
Visa Com Cl A (V) 1.3 $4.0M 18k 222.75
Oracle Corporation (ORCL) 1.3 $4.0M 46k 87.12
Abbott Laboratories (ABT) 1.2 $3.8M 32k 118.12
Eli Lilly & Co. (LLY) 1.2 $3.7M 16k 231.07
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.6M 8.4k 430.85
Microchip Technology (MCHP) 1.1 $3.4M 22k 153.49
Amazon (AMZN) 1.1 $3.3M 1.0k 3285.29
Pepsi (PEP) 1.0 $3.2M 21k 150.40
BlackRock 1.0 $3.2M 3.8k 838.67
Edwards Lifesciences (EW) 1.0 $3.1M 28k 113.19
Wal-Mart Stores (WMT) 1.0 $3.1M 22k 139.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.0M 20k 149.83
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.9 $2.7M 48k 56.71
Pfizer (PFE) 0.8 $2.5M 57k 43.01
Humana (HUM) 0.8 $2.4M 6.1k 389.08
American Tower Reit (AMT) 0.8 $2.4M 8.9k 265.40
Ishares Tr Ishares Biotech (IBB) 0.7 $2.3M 14k 161.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.2M 8.1k 272.99
Crown Castle Intl (CCI) 0.7 $2.2M 13k 173.36
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.2M 816.00 2674.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $2.1M 5.00 411400.00
Abbvie (ABBV) 0.7 $2.0M 19k 107.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $1.9M 130k 15.03
NVIDIA Corporation (NVDA) 0.6 $1.9M 9.3k 207.17
Home Depot (HD) 0.6 $1.9M 5.8k 328.25
Chubb (CB) 0.6 $1.9M 11k 173.50
CSX Corporation (CSX) 0.6 $1.8M 61k 29.74
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.8M 17k 109.20
Northrop Grumman Corporation (NOC) 0.6 $1.8M 5.0k 360.19
Merck & Co (MRK) 0.6 $1.8M 23k 75.12
Sherwin-Williams Company (SHW) 0.6 $1.7M 6.2k 279.72
CoreSite Realty 0.6 $1.7M 13k 138.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.7M 21k 82.42
Public Storage (PSA) 0.6 $1.7M 5.7k 297.05
FedEx Corporation (FDX) 0.5 $1.6M 7.2k 219.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.5M 31k 50.47
TJX Companies (TJX) 0.5 $1.5M 23k 65.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.5M 11k 133.06
Exxon Mobil Corporation (XOM) 0.5 $1.5M 25k 58.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.4M 16k 89.45
Skyworks Solutions (SWKS) 0.4 $1.4M 8.3k 164.81
Ishares Tr Core Total Usd (IUSB) 0.4 $1.3M 25k 53.22
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.3M 4.1k 320.02
UnitedHealth (UNH) 0.4 $1.3M 3.3k 390.62
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.3M 5.9k 218.71
Union Pacific Corporation (UNP) 0.4 $1.2M 5.9k 195.93
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 10k 114.85
Broadcom (AVGO) 0.4 $1.1M 2.3k 484.78
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 14k 78.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 23k 49.99
McDonald's Corporation (MCD) 0.4 $1.1M 4.6k 241.12
Ishares Silver Tr Ishares (SLV) 0.4 $1.1M 53k 20.52
Texas Instruments Incorporated (TXN) 0.3 $1.1M 5.6k 192.14
3M Company (MMM) 0.3 $1.1M 6.0k 175.49
Intel Corporation (INTC) 0.3 $1.1M 20k 53.26
Travelers Companies (TRV) 0.3 $1.0M 6.9k 152.00
Bristol Myers Squibb (BMY) 0.3 $1.0M 18k 59.16
Advanced Drain Sys Inc Del (WMS) 0.3 $1.0M 9.6k 108.14
Costco Wholesale Corporation (COST) 0.3 $1.0M 2.3k 449.26
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $992k 6.8k 145.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $976k 25k 38.72
Verizon Communications (VZ) 0.3 $958k 18k 54.03
Duke Energy Corp Com New (DUK) 0.3 $949k 9.7k 97.63
Ishares Tr National Mun Etf (MUB) 0.3 $927k 8.0k 116.18
AmerisourceBergen (COR) 0.3 $892k 7.5k 119.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $884k 9.0k 97.84
Amgen (AMGN) 0.3 $868k 4.1k 212.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $868k 8.7k 100.06
Automatic Data Processing (ADP) 0.3 $846k 4.2k 200.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $828k 18k 45.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $819k 5.1k 160.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $805k 26k 30.48
Waste Management (WM) 0.3 $798k 5.3k 149.33
Us Bancorp Del Com New (USB) 0.3 $790k 13k 59.46
Lockheed Martin Corporation (LMT) 0.3 $784k 2.3k 345.22
Marvell Technology (MRVL) 0.3 $784k 13k 60.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $779k 11k 73.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $761k 14k 53.30
Chevron Corporation (CVX) 0.2 $754k 7.4k 101.41
Lam Research Corporation 0.2 $728k 1.3k 569.19
Select Sector Spdr Tr Financial (XLF) 0.2 $696k 19k 37.55
Carrier Global Corporation (CARR) 0.2 $687k 13k 51.78
Mondelez Intl Cl A (MDLZ) 0.2 $667k 12k 58.16
Caterpillar (CAT) 0.2 $641k 3.3k 191.86
Nike CL B (NKE) 0.2 $624k 4.3k 145.15
Spdr Gold Tr Gold Shs (GLD) 0.2 $604k 3.7k 164.09
T. Rowe Price (TROW) 0.2 $603k 3.1k 196.54
Mastercard Incorporated Cl A (MA) 0.2 $603k 1.7k 347.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $596k 14k 41.51
Air Products & Chemicals (APD) 0.2 $595k 2.3k 256.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $588k 7.4k 79.34
American Financial (AFG) 0.2 $553k 4.4k 125.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $548k 6.2k 88.52
Target Corporation (TGT) 0.2 $545k 2.4k 228.90
ConocoPhillips (COP) 0.2 $538k 7.9k 67.77
Select Sector Spdr Tr Communication (XLC) 0.2 $523k 6.5k 80.09
Otis Worldwide Corp (OTIS) 0.2 $514k 6.3k 82.21
Comcast Corp Cl A (CMCSA) 0.2 $492k 8.8k 55.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $492k 4.8k 101.82
Paypal Holdings (PYPL) 0.2 $488k 1.9k 260.41
AMN Healthcare Services (AMN) 0.2 $488k 4.3k 114.82
Tesla Motors (TSLA) 0.2 $484k 624.00 775.64
American Electric Power Company (AEP) 0.2 $481k 5.9k 81.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $471k 3.7k 127.26
Generac Holdings (GNRC) 0.1 $460k 1.1k 408.89
Wec Energy Group (WEC) 0.1 $455k 5.2k 88.11
Bank of America Corporation (BAC) 0.1 $455k 11k 42.49
Ameriprise Financial (AMP) 0.1 $453k 1.7k 264.29
Honeywell International (HON) 0.1 $449k 2.1k 212.09
Raytheon Technologies Corp (RTX) 0.1 $449k 5.2k 86.05
Ishares Msci Jpn Etf New (EWJ) 0.1 $449k 6.4k 70.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $444k 2.0k 218.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $439k 2.4k 179.33
Facebook Cl A (META) 0.1 $434k 1.3k 339.06
Wisdomtree Tr Us High Dividend (DHS) 0.1 $433k 5.6k 76.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $431k 8.6k 50.40
Thermo Fisher Scientific (TMO) 0.1 $431k 754.00 571.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $425k 5.4k 79.07
Boeing Company (BA) 0.1 $425k 1.9k 220.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $424k 12k 35.56
Monster Beverage Corp (MNST) 0.1 $422k 4.7k 88.86
Cintas Corporation (CTAS) 0.1 $421k 1.1k 381.00
General Electric Com New (GE) 0.1 $415k 4.0k 103.05
Blackstone Group Inc Com Cl A (BX) 0.1 $413k 3.6k 116.24
Intuit (INTU) 0.1 $412k 763.00 539.97
Ishares Tr Expanded Tech (IGV) 0.1 $410k 1.0k 399.61
Oge Energy Corp (OGE) 0.1 $405k 12k 32.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $402k 6.3k 63.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $397k 149.00 2664.43
Smucker J M Com New (SJM) 0.1 $396k 3.3k 119.89
Mid-America Apartment (MAA) 0.1 $394k 2.1k 186.73
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $373k 9.0k 41.44
Fmc Corp Com New (FMC) 0.1 $372k 4.1k 91.54
Concentrix Corp (CNXC) 0.1 $368k 2.1k 176.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $364k 3.9k 94.37
Norfolk Southern (NSC) 0.1 $364k 1.5k 239.32
Ishares Tr Mbs Etf (MBB) 0.1 $363k 3.4k 108.00
Ishares Core Msci Emkt (IEMG) 0.1 $361k 5.8k 61.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $356k 5.9k 60.08
PNC Financial Services (PNC) 0.1 $355k 1.8k 195.48
Phillips 66 (PSX) 0.1 $348k 5.0k 69.98
Qorvo (QRVO) 0.1 $340k 2.0k 167.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $337k 700.00 481.43
Emerson Electric (EMR) 0.1 $327k 3.5k 94.18
Walgreen Boots Alliance (WBA) 0.1 $320k 6.8k 47.09
Ishares Tr Select Divid Etf (DVY) 0.1 $319k 2.8k 114.71
Intercontinental Exchange (ICE) 0.1 $317k 2.8k 114.90
Select Sector Spdr Tr Energy (XLE) 0.1 $307k 5.9k 52.03
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $294k 7.3k 40.40
Avery Dennison Corporation (AVY) 0.1 $290k 1.4k 207.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $289k 1.3k 222.31
American Water Works (AWK) 0.1 $287k 1.7k 168.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $281k 1.8k 153.55
Coca-Cola Company (KO) 0.1 $278k 5.3k 52.53
Kroger (KR) 0.1 $277k 6.9k 40.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $274k 3.7k 74.38
Cisco Systems (CSCO) 0.1 $260k 4.8k 54.37
Danaher Corporation (DHR) 0.1 $258k 846.00 304.96
Medtronic SHS (MDT) 0.1 $253k 2.0k 125.50
United Parcel Service CL B (UPS) 0.1 $251k 1.4k 182.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $247k 901.00 274.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $244k 3.0k 81.80
Ishares Tr Tips Bd Etf (TIP) 0.1 $242k 1.9k 127.77
Cincinnati Financial Corporation (CINF) 0.1 $240k 2.1k 114.07
Occidental Petroleum Corporation (OXY) 0.1 $238k 8.0k 29.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $230k 3.4k 67.39
Deere & Company (DE) 0.1 $226k 675.00 334.81
Adobe Systems Incorporated (ADBE) 0.1 $223k 387.00 576.23
Valero Energy Corporation (VLO) 0.1 $222k 3.2k 70.48
At&t (T) 0.1 $221k 8.2k 27.04
SYNNEX Corporation (SNX) 0.1 $217k 2.1k 104.28
Boston Scientific Corporation (BSX) 0.1 $217k 5.0k 43.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $217k 5.6k 38.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $215k 3.9k 54.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $215k 2.0k 107.50
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $214k 5.5k 38.82
Dollar General (DG) 0.1 $210k 992.00 211.69
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $207k 4.1k 50.37
salesforce (CRM) 0.1 $204k 753.00 270.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $204k 3.2k 64.11
Meta Materials 0.0 $116k 20k 5.80