Journey Advisory Group

Journey Advisory Group as of June 30, 2022

Portfolio Holdings for Journey Advisory Group

Journey Advisory Group holds 242 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $29M 179k 161.51
Microsoft Corporation (MSFT) 4.1 $18M 64k 278.01
Procter & Gamble Company (PG) 4.0 $17M 121k 142.95
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $16M 63k 250.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.6 $16M 316k 50.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.3 $15M 295k 49.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $15M 188k 77.08
Johnson & Johnson (JNJ) 1.9 $8.4M 49k 173.91
Select Sector Spdr Tr Technology (XLK) 1.8 $7.8M 54k 143.91
Eli Lilly & Co. (LLY) 1.7 $7.4M 23k 324.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $6.8M 22k 315.29
Nextera Energy (NEE) 1.5 $6.7M 79k 85.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $6.7M 16k 410.79
Abbvie (ABBV) 1.4 $6.3M 45k 140.23
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.4 $6.2M 145k 42.96
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $6.2M 61k 101.89
Ishares Tr Core S&p500 Etf (IVV) 1.2 $5.3M 13k 412.98
JPMorgan Chase & Co. (JPM) 1.2 $5.3M 46k 114.20
Pepsi (PEP) 1.2 $5.0M 28k 176.94
Pfizer (PFE) 1.1 $4.6M 92k 50.62
Abbott Laboratories (ABT) 1.0 $4.3M 39k 109.53
Wal-Mart Stores (WMT) 0.9 $4.0M 30k 132.53
Oracle Corporation (ORCL) 0.9 $3.7M 48k 77.43
Home Depot (HD) 0.8 $3.6M 12k 305.84
Microchip Technology (MCHP) 0.8 $3.6M 52k 69.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.6M 87k 41.08
Visa Com Cl A (V) 0.8 $3.6M 17k 211.35
Walt Disney Company (DIS) 0.8 $3.4M 32k 106.22
Bristol Myers Squibb (BMY) 0.8 $3.4M 46k 73.62
Merck & Co (MRK) 0.8 $3.4M 38k 88.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.3M 34k 98.17
American Tower Reit (AMT) 0.7 $3.3M 12k 268.64
Amazon (AMZN) 0.7 $3.2M 24k 135.38
Crown Castle Intl (CCI) 0.7 $3.2M 18k 179.99
Waste Management (WM) 0.7 $3.1M 19k 163.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $3.0M 31k 99.11
BlackRock (BLK) 0.7 $2.9M 4.3k 671.45
Exxon Mobil Corporation (XOM) 0.7 $2.8M 30k 94.47
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.8M 9.2k 304.78
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.8M 18k 153.07
UnitedHealth (UNH) 0.6 $2.7M 5.1k 535.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.6M 18k 145.58
Humana (HUM) 0.6 $2.6M 5.4k 474.64
Edwards Lifesciences (EW) 0.6 $2.6M 26k 99.44
Amgen (AMGN) 0.6 $2.4M 9.9k 245.59
Costco Wholesale Corporation (COST) 0.6 $2.4M 4.4k 546.80
Broadcom (AVGO) 0.5 $2.4M 4.4k 536.47
Union Pacific Corporation (UNP) 0.5 $2.3M 10k 227.08
Chubb (CB) 0.5 $2.3M 13k 184.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 7.7k 295.84
Texas Instruments Incorporated (TXN) 0.5 $2.3M 13k 178.84
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 20k 114.87
CSX Corporation (CSX) 0.5 $2.2M 67k 32.60
Chevron Corporation (CVX) 0.5 $2.1M 13k 160.51
McDonald's Corporation (MCD) 0.5 $2.1M 8.0k 264.27
Us Bancorp Del Com New (USB) 0.5 $2.1M 44k 47.51
Northrop Grumman Corporation (NOC) 0.5 $2.0M 4.2k 475.52
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $2.0M 38k 52.55
Automatic Data Processing (ADP) 0.5 $2.0M 8.1k 241.37
Air Products & Chemicals (APD) 0.5 $2.0M 7.9k 247.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.0M 25k 77.21
Sherwin-Williams Company (SHW) 0.4 $1.8M 7.4k 243.08
Public Storage (PSA) 0.4 $1.8M 5.4k 324.50
Lockheed Martin Corporation (LMT) 0.4 $1.8M 4.2k 419.31
NVIDIA Corporation (NVDA) 0.4 $1.7M 9.2k 184.42
Lam Research Corporation (LRCX) 0.4 $1.6M 3.1k 502.90
Raytheon Technologies Corp (RTX) 0.4 $1.5M 17k 93.24
Tesla Motors (TSLA) 0.3 $1.5M 1.7k 892.04
Mondelez Intl Cl A (MDLZ) 0.3 $1.4M 22k 64.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $1.4M 15k 95.78
Ishares Tr Ishares Biotech (IBB) 0.3 $1.4M 12k 122.24
Tractor Supply Company (TSCO) 0.3 $1.4M 7.3k 193.89
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.4M 6.9k 194.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 6.5k 205.78
FedEx Corporation (FDX) 0.3 $1.3M 5.6k 237.68
Wec Energy Group (WEC) 0.3 $1.3M 13k 103.88
ConocoPhillips (COP) 0.3 $1.3M 14k 95.09
Skyworks Solutions (SWKS) 0.3 $1.3M 12k 109.43
Duke Energy Corp Com New (DUK) 0.3 $1.3M 12k 109.84
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M 16k 76.83
Goldman Sachs (GS) 0.3 $1.2M 3.5k 332.20
Verizon Communications (VZ) 0.3 $1.1M 25k 46.25
Ishares Tr Core Total Usd (IUSB) 0.3 $1.1M 24k 48.01
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 17k 65.80
Intel Corporation (INTC) 0.3 $1.1M 30k 36.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $1.1M 86k 13.11
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 29k 37.49
TJX Companies (TJX) 0.2 $1.1M 17k 62.66
Honeywell International (HON) 0.2 $1.0M 5.4k 192.09
Fmc Corp Com New (FMC) 0.2 $1.0M 9.4k 109.14
Ameriprise Financial (AMP) 0.2 $1.0M 3.8k 266.49
Advanced Drain Sys Inc Del (WMS) 0.2 $1.0M 8.5k 118.75
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 9.6k 104.26
T. Rowe Price (TROW) 0.2 $989k 8.0k 123.49
Deere & Company (DE) 0.2 $987k 2.9k 338.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $976k 7.4k 131.48
AmerisourceBergen (COR) 0.2 $970k 6.6k 145.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $967k 12k 79.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $945k 8.2k 114.59
Ishares Tr Tips Bd Etf (TIP) 0.2 $925k 7.9k 117.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $909k 5.5k 164.94
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $881k 6.1k 145.21
Select Sector Spdr Tr Financial (XLF) 0.2 $875k 26k 33.44
Bank of America Corporation (BAC) 0.2 $873k 26k 33.69
Ishares Tr National Mun Etf (MUB) 0.2 $860k 7.9k 108.54
Marathon Petroleum Corp (MPC) 0.2 $856k 9.5k 90.32
Coca-Cola Company (KO) 0.2 $842k 13k 64.52
Travelers Companies (TRV) 0.2 $840k 5.4k 156.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $822k 25k 33.05
Caterpillar (CAT) 0.2 $820k 4.2k 194.96
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $817k 2.2k 369.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $814k 8.5k 95.71
Nike CL B (NKE) 0.2 $812k 7.1k 114.32
Emerson Electric (EMR) 0.2 $811k 9.1k 89.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $807k 36k 22.67
American Electric Power Company (AEP) 0.2 $797k 8.0k 99.04
Norfolk Southern (NSC) 0.2 $785k 3.1k 253.06
Eaton Corp SHS (ETN) 0.2 $781k 5.3k 147.47
salesforce (CRM) 0.2 $780k 4.3k 183.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $779k 12k 67.82
Ishares Tr Select Divid Etf (DVY) 0.2 $777k 6.4k 122.15
Marvell Technology (MRVL) 0.2 $776k 14k 55.31
Motorola Solutions Com New (MSI) 0.2 $758k 3.2k 236.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $753k 6.5k 115.49
Mastercard Incorporated Cl A (MA) 0.2 $753k 2.1k 350.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $750k 5.0k 149.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $745k 30k 24.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $740k 17k 43.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $717k 1.6k 458.15
American Financial (AFG) 0.2 $703k 5.4k 130.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $690k 5.7k 121.78
3M Company (MMM) 0.1 $647k 4.5k 143.40
Ishares Tr Ibonds Dec23 Etf 0.1 $602k 24k 25.09
Halliburton Company (HAL) 0.1 $596k 21k 28.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $574k 6.9k 82.69
Ishares Silver Tr Ishares (SLV) 0.1 $570k 30k 18.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $561k 6.5k 86.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $560k 17k 33.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $557k 11k 49.24
Carrier Global Corporation (CARR) 0.1 $554k 14k 40.55
Thermo Fisher Scientific (TMO) 0.1 $543k 921.00 589.58
Cme (CME) 0.1 $536k 2.7k 195.91
Stryker Corporation (SYK) 0.1 $533k 2.5k 213.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $524k 4.9k 106.29
Oge Energy Corp (OGE) 0.1 $522k 13k 41.01
Boeing Company (BA) 0.1 $519k 3.1k 169.06
Boston Scientific Corporation (BSX) 0.1 $513k 13k 41.04
Rockwell Automation (ROK) 0.1 $510k 2.0k 252.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $509k 5.6k 91.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $504k 15k 34.77
Occidental Petroleum Corporation (OXY) 0.1 $498k 7.6k 65.23
Ishares Tr Rus 1000 Etf (IWB) 0.1 $487k 2.2k 226.51
Smucker J M Com New (SJM) 0.1 $477k 3.6k 133.99
Wisdomtree Tr Us High Dividend (DHS) 0.1 $476k 5.6k 84.64
Danaher Corporation (DHR) 0.1 $475k 1.6k 288.23
Intercontinental Exchange (ICE) 0.1 $470k 4.7k 100.47
Target Corporation (TGT) 0.1 $465k 2.8k 165.72
Monster Beverage Corp (MNST) 0.1 $463k 4.7k 98.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $462k 1.9k 244.70
Qualcomm (QCOM) 0.1 $461k 3.1k 147.47
AMN Healthcare Services (AMN) 0.1 $455k 4.0k 115.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $454k 9.0k 50.24
Jacobs Engineering 0.1 $453k 3.5k 129.43
Otis Worldwide Corp (OTIS) 0.1 $453k 5.8k 78.21
Vanguard World Fds Health Car Etf (VHT) 0.1 $437k 1.8k 243.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $436k 5.9k 73.95
United Parcel Service CL B (UPS) 0.1 $433k 2.2k 195.49
Medtronic SHS (MDT) 0.1 $431k 4.6k 93.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $431k 2.3k 187.31
Mid-America Apartment (MAA) 0.1 $416k 2.3k 182.06
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $412k 5.6k 73.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $407k 2.5k 163.78
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $405k 15k 26.22
PNC Financial Services (PNC) 0.1 $403k 2.4k 166.19
General Dynamics Corporation (GD) 0.1 $398k 1.8k 226.26
Southern Company (SO) 0.1 $391k 5.1k 76.59
Cintas Corporation (CTAS) 0.1 $388k 916.00 423.58
Paypal Holdings (PYPL) 0.1 $384k 4.3k 88.54
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $380k 9.0k 42.22
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $379k 15k 25.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $377k 2.7k 142.26
Lauder Estee Cos Cl A (EL) 0.1 $368k 1.3k 273.81
Intuit (INTU) 0.1 $364k 813.00 447.72
Dow (DOW) 0.1 $363k 6.9k 52.47
Blackstone Group Inc Com Cl A (BX) 0.1 $355k 3.4k 103.35
Analog Devices (ADI) 0.1 $348k 2.0k 171.51
Fireeye 0.1 $347k 15k 22.75
Marsh & McLennan Companies (MMC) 0.1 $341k 2.1k 162.00
Align Technology (ALGN) 0.1 $332k 1.2k 282.55
Dollar General (DG) 0.1 $331k 1.3k 251.90
American Water Works (AWK) 0.1 $329k 2.1k 156.67
Ishares Tr Ibonds Dec22 Etf 0.1 $329k 13k 24.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $326k 8.2k 39.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $324k 4.2k 77.51
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $318k 16k 20.00
Kayne Anderson MLP Investment (KYN) 0.1 $317k 35k 9.06
Kimberly-Clark Corporation (KMB) 0.1 $313k 2.3k 135.44
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $305k 12k 24.85
Illinois Tool Works (ITW) 0.1 $303k 1.5k 207.39
General Electric Com New (GE) 0.1 $299k 3.9k 75.93
Generac Holdings (GNRC) 0.1 $298k 1.1k 264.89
Ishares Tr Expanded Tech (IGV) 0.1 $295k 1.0k 295.00
Ishares Msci Jpn Etf New (EWJ) 0.1 $294k 5.2k 56.87
Concentrix Corp (CNXC) 0.1 $283k 2.1k 135.99
Kroger (KR) 0.1 $280k 6.0k 46.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $278k 4.5k 62.04
International Business Machines (IBM) 0.1 $277k 2.1k 132.09
At&t (T) 0.1 $276k 15k 18.70
Starbucks Corporation (SBUX) 0.1 $276k 3.2k 85.05
Agree Realty Corporation (ADC) 0.1 $273k 3.5k 78.58
Meta Platforms Cl A (META) 0.1 $273k 1.7k 159.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $269k 3.5k 77.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $266k 5.1k 52.67
Medpace Hldgs (MEDP) 0.1 $264k 1.6k 167.62
KB Home (KBH) 0.1 $255k 7.8k 32.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $253k 4.4k 57.70
Cisco Systems (CSCO) 0.1 $250k 5.5k 45.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $249k 1.2k 215.40
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $248k 195.00 1271.79
Ishares Gold Tr Ishares New (IAU) 0.1 $248k 7.4k 33.66
Ishares Tr Cloud 5g And Tec (IDAT) 0.1 $246k 11k 22.40
Becton, Dickinson and (BDX) 0.1 $245k 1.0k 245.00
Altria (MO) 0.1 $235k 5.3k 44.12
Colgate-Palmolive Company (CL) 0.1 $235k 2.9k 81.03
Chemed Corp Com Stk (CHE) 0.1 $234k 499.00 468.94
Ishares Tr Mbs Etf (MBB) 0.1 $232k 2.3k 100.39
General Mills (GIS) 0.1 $232k 3.1k 75.57
Adobe Systems Incorporated (ADBE) 0.1 $227k 553.00 410.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $221k 6.0k 36.96
Ishares Core Msci Emkt (IEMG) 0.1 $220k 4.5k 48.55
SYNNEX Corporation (SNX) 0.0 $211k 2.1k 101.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $210k 2.3k 91.46
Regions Financial Corporation (RF) 0.0 $208k 9.8k 21.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $206k 1.3k 164.80
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $204k 4.1k 49.63
Huntington Bancshares Incorporated (HBAN) 0.0 $203k 15k 13.33
PPG Industries (PPG) 0.0 $203k 1.6k 128.97
Lowe's Companies (LOW) 0.0 $202k 1.0k 194.42
Walgreen Boots Alliance (WBA) 0.0 $202k 5.1k 39.84
Ford Motor Company (F) 0.0 $166k 11k 15.37
Redwood Trust (RWT) 0.0 $91k 11k 8.47
Meta Materials 0.0 $17k 19k 0.90