Journey Advisory Group

Journey Advisory Group as of Dec. 31, 2021

Portfolio Holdings for Journey Advisory Group

Journey Advisory Group holds 208 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $29M 161k 177.57
Procter & Gamble Company (PG) 4.8 $17M 105k 163.58
Microsoft Corporation (MSFT) 4.3 $16M 47k 336.33
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $11M 40k 283.09
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.0 $11M 216k 50.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $9.9M 117k 84.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.7 $9.6M 189k 50.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $9.0M 19k 474.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $8.9M 22k 397.85
Select Sector Spdr Tr Technology (XLK) 2.4 $8.9M 51k 173.87
Johnson & Johnson (JNJ) 1.7 $6.3M 37k 171.08
Nextera Energy (NEE) 1.6 $5.7M 61k 93.36
JPMorgan Chase & Co. (JPM) 1.5 $5.4M 34k 158.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $4.7M 47k 101.56
Walt Disney Company (DIS) 1.3 $4.7M 30k 154.91
Abbott Laboratories (ABT) 1.3 $4.6M 33k 140.74
Eli Lilly & Co. (LLY) 1.2 $4.5M 16k 276.25
Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.5M 9.4k 476.99
Microchip Technology (MCHP) 1.1 $4.1M 47k 87.06
Oracle Corporation (ORCL) 1.1 $4.0M 45k 87.20
Pepsi (PEP) 1.1 $3.9M 22k 173.72
Visa Com Cl A (V) 1.1 $3.8M 18k 216.73
Wal-Mart Stores (WMT) 1.1 $3.8M 27k 144.68
Pfizer (PFE) 1.0 $3.8M 64k 59.06
Edwards Lifesciences (EW) 1.0 $3.6M 28k 129.53
Amazon (AMZN) 1.0 $3.5M 1.1k 3334.59
BlackRock 1.0 $3.5M 3.8k 915.60
Abbvie (ABBV) 0.8 $2.9M 21k 135.39
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.9M 992.00 2897.18
American Tower Reit (AMT) 0.8 $2.8M 9.7k 292.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.8M 17k 162.77
Humana (HUM) 0.8 $2.8M 6.0k 463.85
Crown Castle Intl (CCI) 0.8 $2.8M 13k 208.72
Home Depot (HD) 0.8 $2.7M 6.6k 414.99
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.6M 6.3k 414.51
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.7 $2.6M 47k 56.15
NVIDIA Corporation (NVDA) 0.7 $2.6M 8.8k 294.10
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.5M 22k 114.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $2.4M 47k 51.06
CSX Corporation (CSX) 0.6 $2.3M 61k 37.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.3M 5.00 450600.00
Chubb (CB) 0.6 $2.2M 12k 193.27
Sherwin-Williams Company (SHW) 0.6 $2.2M 6.2k 352.17
Merck & Co (MRK) 0.6 $2.1M 28k 76.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.1M 7.1k 299.06
Public Storage (PSA) 0.6 $2.1M 5.7k 374.56
Ishares Tr Ishares Biotech (IBB) 0.6 $2.1M 14k 152.61
Broadcom (AVGO) 0.5 $1.9M 2.9k 665.29
Northrop Grumman Corporation (NOC) 0.5 $1.9M 4.9k 387.02
UnitedHealth (UNH) 0.5 $1.9M 3.7k 502.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $1.8M 117k 15.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.7M 21k 81.24
TJX Companies (TJX) 0.5 $1.7M 22k 75.91
FedEx Corporation (FDX) 0.5 $1.7M 6.6k 258.70
Exxon Mobil Corporation (XOM) 0.4 $1.6M 26k 61.21
Union Pacific Corporation (UNP) 0.4 $1.5M 6.1k 251.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 30k 49.45
Costco Wholesale Corporation (COST) 0.4 $1.5M 2.6k 567.59
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.4M 6.0k 225.96
Skyworks Solutions (SWKS) 0.4 $1.4M 8.7k 155.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.4M 15k 87.62
Ishares Tr Core Total Usd (IUSB) 0.4 $1.3M 25k 52.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.3M 10k 132.51
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 17k 78.71
McDonald's Corporation (MCD) 0.4 $1.3M 4.9k 268.10
Advanced Drain Sys Inc Del (WMS) 0.4 $1.3M 9.5k 136.10
Bristol Myers Squibb (BMY) 0.4 $1.3M 21k 62.35
Automatic Data Processing (ADP) 0.4 $1.3M 5.2k 246.56
Waste Management (WM) 0.4 $1.3M 7.6k 166.95
Amgen (AMGN) 0.3 $1.2M 5.5k 224.95
Intel Corporation (INTC) 0.3 $1.2M 24k 51.49
Texas Instruments Incorporated (TXN) 0.3 $1.2M 6.3k 188.45
Duke Energy Corp Com New (DUK) 0.3 $1.1M 11k 104.89
Marvell Technology (MRVL) 0.3 $1.1M 13k 87.47
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 9.9k 114.11
Us Bancorp Del Com New (USB) 0.3 $1.1M 19k 56.18
3M Company (MMM) 0.3 $1.1M 6.0k 177.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.0M 9.8k 105.79
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.0M 6.5k 156.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $989k 25k 38.88
Lockheed Martin Corporation (LMT) 0.3 $981k 2.8k 355.31
AmerisourceBergen (COR) 0.3 $976k 7.3k 132.88
Ishares Tr National Mun Etf (MUB) 0.3 $972k 8.4k 116.28
Travelers Companies (TRV) 0.3 $962k 6.2k 156.42
Mondelez Intl Cl A (MDLZ) 0.3 $952k 14k 66.32
Ishares Silver Tr Ishares (SLV) 0.3 $944k 44k 21.51
Verizon Communications (VZ) 0.3 $942k 18k 51.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $923k 18k 52.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $896k 8.7k 102.41
Lam Research Corporation 0.2 $886k 1.2k 719.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $882k 11k 83.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $877k 303.00 2894.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $849k 5.1k 165.98
Norfolk Southern (NSC) 0.2 $840k 2.8k 297.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $828k 7.1k 116.05
Air Products & Chemicals (APD) 0.2 $814k 2.7k 304.19
Chevron Corporation (CVX) 0.2 $812k 6.9k 117.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $803k 27k 29.63
Select Sector Spdr Tr Financial (XLF) 0.2 $786k 20k 39.07
Comcast Corp Cl A (CMCSA) 0.2 $771k 15k 50.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $758k 4.4k 171.07
Carrier Global Corporation (CARR) 0.2 $752k 14k 54.23
Mastercard Incorporated Cl A (MA) 0.2 $752k 2.1k 359.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $747k 14k 52.85
Paypal Holdings (PYPL) 0.2 $738k 3.9k 188.60
Nike CL B (NKE) 0.2 $726k 4.4k 166.74
T. Rowe Price (TROW) 0.2 $715k 3.6k 196.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $707k 8.3k 84.81
American Electric Power Company (AEP) 0.2 $701k 7.9k 88.98
Tesla Motors (TSLA) 0.2 $685k 648.00 1057.10
Deere & Company (DE) 0.2 $653k 1.9k 343.14
Goldman Sachs (GS) 0.2 $645k 1.7k 382.56
Caterpillar (CAT) 0.2 $645k 3.1k 206.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $613k 4.4k 140.89
American Financial (AFG) 0.2 $604k 4.4k 137.34
Ameriprise Financial (AMP) 0.2 $591k 2.0k 301.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $579k 14k 40.90
Wec Energy Group (WEC) 0.2 $571k 5.9k 97.08
Otis Worldwide Corp (OTIS) 0.2 $570k 6.6k 87.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $552k 5.6k 98.27
Target Corporation (TGT) 0.2 $551k 2.4k 231.42
Intuit (INTU) 0.2 $551k 857.00 642.94
Fmc Corp Com New (FMC) 0.2 $550k 5.0k 109.85
Thermo Fisher Scientific (TMO) 0.2 $547k 820.00 667.07
Stryker Corporation (SYK) 0.2 $547k 2.0k 267.61
salesforce (CRM) 0.1 $538k 2.1k 254.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $521k 2.5k 204.47
AMN Healthcare Services (AMN) 0.1 $520k 4.3k 122.35
Danaher Corporation (DHR) 0.1 $517k 1.6k 329.09
Emerson Electric (EMR) 0.1 $508k 5.5k 92.99
Select Sector Spdr Tr Communication (XLC) 0.1 $506k 6.5k 77.74
ConocoPhillips (COP) 0.1 $494k 6.8k 72.23
Cintas Corporation (CTAS) 0.1 $494k 1.1k 443.45
Meta Platforms Cl A (META) 0.1 $493k 1.5k 336.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $491k 12k 41.17
Mid-America Apartment (MAA) 0.1 $484k 2.1k 229.38
Lauder Estee Cos Cl A (EL) 0.1 $481k 1.3k 370.00
Bank of America Corporation (BAC) 0.1 $476k 11k 44.45
Oge Energy Corp (OGE) 0.1 $476k 12k 38.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $469k 5.2k 90.54
Monster Beverage Corp (MNST) 0.1 $466k 4.9k 95.96
Wisdomtree Tr Us High Dividend (DHS) 0.1 $464k 5.6k 82.50
Raytheon Technologies Corp (RTX) 0.1 $464k 5.4k 86.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $461k 1.7k 264.49
Honeywell International (HON) 0.1 $461k 2.2k 208.69
Blackstone Group Inc Com Cl A (BX) 0.1 $460k 3.6k 129.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $451k 2.0k 222.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $440k 6.1k 71.61
Ishares Msci Jpn Etf New (EWJ) 0.1 $415k 6.2k 66.99
Smucker J M Com New (SJM) 0.1 $410k 3.0k 135.76
Ishares Tr Expanded Tech (IGV) 0.1 $408k 1.0k 397.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $404k 1.3k 305.83
Intercontinental Exchange (ICE) 0.1 $404k 3.0k 136.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $399k 8.2k 48.83
Phillips 66 (PSX) 0.1 $399k 5.5k 72.45
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $399k 9.0k 44.33
Generac Holdings (GNRC) 0.1 $396k 1.1k 352.00
American Water Works (AWK) 0.1 $387k 2.1k 188.78
PNC Financial Services (PNC) 0.1 $384k 1.9k 200.42
Concentrix Corp (CNXC) 0.1 $372k 2.1k 178.76
Starbucks Corporation (SBUX) 0.1 $371k 3.2k 117.07
Marsh & McLennan Companies (MMC) 0.1 $366k 2.1k 173.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $362k 700.00 517.14
Cisco Systems (CSCO) 0.1 $360k 5.7k 63.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $358k 3.9k 92.63
Ishares Core Msci Emkt (IEMG) 0.1 $351k 5.9k 59.82
Walgreen Boots Alliance (WBA) 0.1 $348k 6.7k 52.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $345k 5.8k 59.23
Ishares Tr Select Divid Etf (DVY) 0.1 $341k 2.8k 122.62
Ishares Tr Mbs Etf (MBB) 0.1 $340k 3.2k 107.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $337k 2.0k 171.59
Coca-Cola Company (KO) 0.1 $321k 5.4k 59.27
Select Sector Spdr Tr Energy (XLE) 0.1 $319k 5.8k 55.47
Qorvo (QRVO) 0.1 $318k 2.0k 156.27
Kroger (KR) 0.1 $317k 7.0k 45.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $314k 1.3k 241.54
Avery Dennison Corporation (AVY) 0.1 $303k 1.4k 216.43
United Parcel Service CL B (UPS) 0.1 $296k 1.4k 214.18
Dollar General (DG) 0.1 $293k 1.2k 235.91
General Electric Com New (GE) 0.1 $284k 3.0k 94.51
PPG Industries (PPG) 0.1 $274k 1.6k 172.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $271k 3.6k 74.64
Block Cl A (SQ) 0.1 $270k 1.7k 161.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $258k 3.2k 80.78
Adobe Systems Incorporated (ADBE) 0.1 $255k 449.00 567.93
Becton, Dickinson and (BDX) 0.1 $251k 1.0k 251.00
Cincinnati Financial Corporation (CINF) 0.1 $240k 2.1k 114.01
SYNNEX Corporation (SNX) 0.1 $238k 2.1k 114.37
Boeing Company (BA) 0.1 $238k 1.2k 201.69
Ishares Tr Tips Bd Etf (TIP) 0.1 $235k 1.8k 129.19
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $233k 5.9k 39.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $231k 3.2k 72.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $228k 5.4k 41.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $226k 3.1k 73.14
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $225k 5.6k 40.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $218k 2.8k 77.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $216k 3.9k 54.96
At&t (T) 0.1 $215k 8.7k 24.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $215k 2.0k 107.50
Occidental Petroleum Corporation (OXY) 0.1 $214k 7.4k 28.92
Medpace Hldgs (MEDP) 0.1 $212k 975.00 217.44
Boston Scientific Corporation (BSX) 0.1 $212k 5.0k 42.40
Cme (CME) 0.1 $208k 912.00 228.07
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $207k 4.1k 50.37
Baxter International (BAX) 0.1 $202k 2.4k 85.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $201k 1.8k 113.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $200k 1.1k 179.21
Meta Materials 0.0 $49k 20k 2.45