Journey Advisory Group

Journey Advisory Group as of March 31, 2022

Portfolio Holdings for Journey Advisory Group

Journey Advisory Group holds 217 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $28M 162k 174.61
Procter & Gamble Company (PG) 4.2 $17M 110k 152.80
Microsoft Corporation (MSFT) 4.0 $16M 52k 308.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.8 $15M 297k 50.27
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $14M 54k 268.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $14M 175k 79.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.5 $14M 278k 49.54
Select Sector Spdr Tr Technology (XLK) 2.1 $8.4M 53k 158.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $8.0M 18k 451.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $7.6M 21k 362.52
Johnson & Johnson (JNJ) 1.7 $6.7M 38k 177.23
Nextera Energy (NEE) 1.5 $6.0M 70k 84.71
Ishares Tr Core S&p500 Etf (IVV) 1.4 $5.5M 12k 453.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $5.5M 114k 48.03
Eli Lilly & Co. (LLY) 1.3 $5.2M 18k 286.38
JPMorgan Chase & Co. (JPM) 1.2 $4.9M 36k 136.30
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $4.8M 44k 107.88
Walt Disney Company (DIS) 1.1 $4.5M 33k 137.17
Abbott Laboratories (ABT) 1.1 $4.2M 35k 118.36
Pepsi (PEP) 1.0 $4.1M 25k 167.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $4.1M 41k 100.16
Abbvie (ABBV) 1.0 $4.1M 25k 162.10
Visa Com Cl A (V) 1.0 $3.9M 18k 221.80
Wal-Mart Stores (WMT) 1.0 $3.8M 26k 148.91
Oracle Corporation (ORCL) 0.9 $3.6M 44k 82.74
Pfizer (PFE) 0.9 $3.6M 70k 51.77
Microchip Technology (MCHP) 0.9 $3.5M 47k 75.14
Amazon (AMZN) 0.9 $3.5M 1.1k 3259.74
Edwards Lifesciences (EW) 0.8 $3.3M 28k 117.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.2M 69k 46.14
BlackRock (BLK) 0.8 $3.1M 4.1k 764.28
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.8M 1.0k 2781.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.7M 7.7k 352.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.7M 25k 108.39
Crown Castle Intl (CCI) 0.7 $2.6M 14k 184.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $2.6M 5.00 529000.00
American Tower Reit (AMT) 0.7 $2.6M 10k 251.27
Humana (HUM) 0.6 $2.5M 5.8k 435.24
Merck & Co (MRK) 0.6 $2.5M 30k 82.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.4M 15k 157.69
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $2.4M 46k 53.25
Chubb (CB) 0.6 $2.4M 11k 213.88
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.4M 7.0k 337.27
NVIDIA Corporation (NVDA) 0.6 $2.3M 8.6k 272.81
CSX Corporation (CSX) 0.6 $2.3M 62k 37.45
Home Depot (HD) 0.6 $2.3M 7.6k 299.29
Exxon Mobil Corporation (XOM) 0.6 $2.3M 28k 82.59
Public Storage (PSA) 0.6 $2.2M 5.7k 390.26
UnitedHealth (UNH) 0.5 $2.2M 4.2k 510.07
Broadcom (AVGO) 0.5 $2.1M 3.3k 629.69
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.1M 13k 162.20
Bristol Myers Squibb (BMY) 0.5 $2.1M 28k 73.04
Northrop Grumman Corporation (NOC) 0.5 $2.0M 4.5k 447.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.8M 24k 78.08
Costco Wholesale Corporation (COST) 0.5 $1.8M 3.1k 575.93
Union Pacific Corporation (UNP) 0.5 $1.8M 6.5k 273.27
Ishares Tr Ishares Biotech (IBB) 0.4 $1.8M 14k 130.26
Us Bancorp Del Com New (USB) 0.4 $1.7M 33k 53.14
Sherwin-Williams Company (SHW) 0.4 $1.7M 6.8k 249.59
Amgen (AMGN) 0.4 $1.7M 6.9k 241.83
Texas Instruments Incorporated (TXN) 0.4 $1.5M 8.3k 183.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.5M 111k 13.57
Chevron Corporation (CVX) 0.4 $1.5M 9.0k 162.81
Waste Management (WM) 0.4 $1.5M 9.2k 158.53
Lam Research Corporation (LRCX) 0.4 $1.5M 2.7k 537.47
Automatic Data Processing (ADP) 0.4 $1.4M 6.2k 227.60
McDonald's Corporation (MCD) 0.4 $1.4M 5.6k 247.34
FedEx Corporation (FDX) 0.3 $1.4M 6.0k 231.35
Tractor Supply Company (TSCO) 0.3 $1.4M 5.8k 233.38
Duke Energy Corp Com New (DUK) 0.3 $1.3M 12k 111.65
Intel Corporation (INTC) 0.3 $1.3M 27k 49.55
Skyworks Solutions (SWKS) 0.3 $1.3M 10k 133.36
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 6.0k 212.43
TJX Companies (TJX) 0.3 $1.3M 21k 60.57
Ishares Tr Core Total Usd (IUSB) 0.3 $1.3M 25k 49.62
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 17k 73.59
Tesla Motors (TSLA) 0.3 $1.2M 1.2k 1077.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.2M 15k 81.93
Deere & Company (DE) 0.3 $1.2M 2.9k 415.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.2M 9.9k 120.93
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.6k 441.21
AmerisourceBergen (COR) 0.3 $1.1M 7.3k 154.66
Advanced Drain Sys Inc Del (WMS) 0.3 $1.1M 9.5k 118.78
Mondelez Intl Cl A (MDLZ) 0.3 $1.1M 17k 62.76
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 9.9k 107.14
Travelers Companies (TRV) 0.3 $1.0M 5.7k 182.81
Marvell Technology (MRVL) 0.3 $1.0M 14k 71.74
Air Products & Chemicals (APD) 0.3 $1.0M 4.1k 249.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $978k 9.5k 103.01
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $968k 6.2k 155.65
Comcast Corp Cl A (CMCSA) 0.2 $958k 21k 46.80
Ishares Tr National Mun Etf (MUB) 0.2 $951k 8.7k 109.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $920k 25k 36.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $905k 10k 87.87
3M Company (MMM) 0.2 $901k 6.1k 148.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $891k 319.00 2793.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $885k 4.9k 180.58
Verizon Communications (VZ) 0.2 $877k 17k 50.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $869k 35k 24.89
Fmc Corp Com New (FMC) 0.2 $846k 6.4k 131.57
T. Rowe Price (TROW) 0.2 $845k 5.6k 151.16
Ameriprise Financial (AMP) 0.2 $836k 2.8k 300.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $834k 18k 47.35
Wec Energy Group (WEC) 0.2 $819k 8.2k 99.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $809k 5.0k 161.35
Norfolk Southern (NSC) 0.2 $805k 2.8k 285.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $805k 11k 76.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $799k 29k 27.77
American Electric Power Company (AEP) 0.2 $789k 7.9k 99.82
Mastercard Incorporated Cl A (MA) 0.2 $773k 2.2k 357.37
Select Sector Spdr Tr Financial (XLF) 0.2 $771k 20k 38.32
ConocoPhillips (COP) 0.2 $764k 7.6k 100.01
Caterpillar (CAT) 0.2 $736k 3.3k 222.69
Emerson Electric (EMR) 0.2 $732k 7.5k 98.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $711k 1.5k 490.34
Ishares Silver Tr Ishares (SLV) 0.2 $701k 31k 22.89
Stryker Corporation (SYK) 0.2 $664k 2.5k 267.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $656k 13k 50.09
American Financial (AFG) 0.2 $647k 4.4k 145.66
Honeywell International (HON) 0.2 $614k 3.2k 194.49
Carrier Global Corporation (CARR) 0.2 $604k 13k 45.87
Ishares Tr Tips Bd Etf (TIP) 0.2 $603k 4.8k 124.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $598k 4.4k 137.06
Nike CL B (NKE) 0.1 $592k 4.4k 134.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $576k 15k 37.94
Goldman Sachs (GS) 0.1 $557k 1.7k 330.37
Raytheon Technologies Corp (RTX) 0.1 $551k 5.6k 98.99
Coca-Cola Company (KO) 0.1 $547k 8.8k 61.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $530k 5.6k 94.93
Ishares Tr Select Divid Etf (DVY) 0.1 $513k 4.0k 128.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $511k 1.2k 416.80
Oge Energy Corp (OGE) 0.1 $510k 13k 40.74
Paypal Holdings (PYPL) 0.1 $508k 4.4k 115.59
Target Corporation (TGT) 0.1 $505k 2.4k 212.10
Wisdomtree Tr Us High Dividend (DHS) 0.1 $495k 5.6k 88.02
Thermo Fisher Scientific (TMO) 0.1 $491k 831.00 590.85
Cintas Corporation (CTAS) 0.1 $484k 1.1k 425.31
Otis Worldwide Corp (OTIS) 0.1 $483k 6.3k 76.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $478k 1.7k 277.75
Danaher Corporation (DHR) 0.1 $472k 1.6k 293.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $471k 2.5k 184.85
salesforce (CRM) 0.1 $466k 2.2k 212.40
Intercontinental Exchange (ICE) 0.1 $465k 3.5k 132.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $458k 6.1k 74.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $457k 5.2k 88.22
Blackstone Group Inc Com Cl A (BX) 0.1 $451k 3.6k 126.94
Select Sector Spdr Tr Energy (XLE) 0.1 $447k 5.9k 76.40
AMN Healthcare Services (AMN) 0.1 $443k 4.3k 104.24
Mid-America Apartment (MAA) 0.1 $442k 2.1k 209.48
Bank of America Corporation (BAC) 0.1 $441k 11k 41.18
Select Sector Spdr Tr Communication (XLC) 0.1 $440k 6.4k 68.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $438k 4.2k 104.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $436k 1.7k 250.14
Boeing Company (BA) 0.1 $411k 2.1k 191.61
Walgreen Boots Alliance (WBA) 0.1 $408k 9.1k 44.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $406k 7.9k 51.15
Smucker J M Com New (SJM) 0.1 $405k 3.0k 135.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $403k 2.0k 205.30
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $400k 9.0k 44.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $399k 11k 37.89
Monster Beverage Corp (MNST) 0.1 $397k 5.0k 79.81
Occidental Petroleum Corporation (OXY) 0.1 $391k 6.9k 56.67
Intuit (INTU) 0.1 $381k 792.00 481.06
Meta Platforms Cl A (META) 0.1 $381k 1.7k 222.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $364k 8.1k 45.09
Ishares Msci Jpn Etf New (EWJ) 0.1 $363k 5.9k 61.58
PNC Financial Services (PNC) 0.1 $362k 2.0k 184.22
Marsh & McLennan Companies (MMC) 0.1 $359k 2.1k 170.55
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $359k 9.8k 36.46
Lauder Estee Cos Cl A (EL) 0.1 $354k 1.3k 272.31
Ishares Tr Expanded Tech (IGV) 0.1 $354k 1.0k 345.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $352k 4.1k 85.98
Kroger (KR) 0.1 $352k 6.1k 57.31
Ishares Tr Ibonds Dec23 Etf 0.1 $349k 14k 25.31
Concentrix Corp (CNXC) 0.1 $347k 2.1k 166.75
American Water Works (AWK) 0.1 $339k 2.1k 165.37
Generac Holdings (GNRC) 0.1 $334k 1.1k 296.89
Cisco Systems (CSCO) 0.1 $324k 5.8k 55.82
Ishares Tr Mbs Etf (MBB) 0.1 $323k 3.2k 102.02
General Dynamics Corporation (GD) 0.1 $322k 1.3k 241.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $320k 5.8k 54.94
United Parcel Service CL B (UPS) 0.1 $317k 1.5k 214.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $315k 1.4k 227.93
Southern Company (SO) 0.1 $306k 4.2k 72.46
Dollar General (DG) 0.1 $290k 1.3k 222.91
Cincinnati Financial Corporation (CINF) 0.1 $286k 2.1k 135.80
Starbucks Corporation (SBUX) 0.1 $286k 3.1k 90.94
Block Cl A (SQ) 0.1 $280k 2.1k 135.40
Fireeye 0.1 $277k 12k 22.34
Ishares Core Msci Emkt (IEMG) 0.1 $273k 4.9k 55.45
General Electric Com New (GE) 0.1 $272k 3.0k 91.37
Becton, Dickinson and (BDX) 0.1 $266k 1.0k 266.00
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $264k 9.3k 28.28
Illinois Tool Works (ITW) 0.1 $264k 1.3k 209.36
Medtronic SHS (MDT) 0.1 $258k 2.3k 110.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $256k 3.3k 77.79
Qorvo (QRVO) 0.1 $256k 2.1k 124.27
Chemed Corp Com Stk (CHE) 0.1 $252k 498.00 506.02
Valero Energy Corporation (VLO) 0.1 $249k 2.5k 101.63
Avery Dennison Corporation (AVY) 0.1 $244k 1.4k 174.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $243k 3.5k 69.63
Kimberly-Clark Corporation (KMB) 0.1 $242k 2.0k 123.41
International Business Machines (IBM) 0.1 $239k 1.8k 130.10
At&t (T) 0.1 $238k 10k 23.61
Altria (MO) 0.1 $233k 4.5k 52.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $226k 9.0k 25.23
Adobe Systems Incorporated (ADBE) 0.1 $225k 494.00 455.47
Nucor Corporation (NUE) 0.1 $222k 1.5k 148.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $222k 2.2k 100.91
Cme (CME) 0.1 $217k 912.00 237.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $217k 3.0k 71.48
SYNNEX Corporation (SNX) 0.1 $215k 2.1k 103.32
Analog Devices (ADI) 0.1 $207k 1.3k 165.07
PPG Industries (PPG) 0.1 $206k 1.6k 130.96
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $205k 4.1k 49.88
Gold Tr Ishares New (IAU) 0.1 $200k 5.4k 36.92
Meta Materials 0.0 $32k 19k 1.69