Journey Advisory Group

Journey Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Journey Advisory Group

Journey Advisory Group holds 235 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $24M 175k 138.20
Microsoft Corporation (MSFT) 4.2 $17M 71k 232.90
Procter & Gamble Company (PG) 4.0 $16M 123k 126.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.9 $15M 307k 50.16
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $14M 65k 219.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.5 $14M 286k 48.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $13M 179k 71.33
Johnson & Johnson (JNJ) 2.1 $8.4M 51k 163.35
Eli Lilly & Co. (LLY) 2.1 $8.1M 25k 323.33
Nextera Energy (NEE) 1.7 $6.7M 85k 78.41
Select Sector Spdr Tr Technology (XLK) 1.6 $6.4M 54k 118.79
Abbvie (ABBV) 1.6 $6.3M 47k 134.21
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $5.8M 67k 87.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $5.7M 21k 267.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $5.6M 16k 357.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $5.3M 145k 36.36
JPMorgan Chase & Co. (JPM) 1.3 $5.2M 50k 104.50
Pepsi (PEP) 1.2 $4.7M 29k 163.27
Pfizer (PFE) 1.1 $4.3M 99k 43.76
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.3M 12k 358.62
Bristol Myers Squibb (BMY) 1.0 $3.8M 54k 71.08
Wal-Mart Stores (WMT) 1.0 $3.8M 29k 129.71
Abbott Laboratories (ABT) 0.9 $3.4M 35k 96.75
Waste Management (WM) 0.8 $3.3M 21k 160.20
Home Depot (HD) 0.8 $3.3M 12k 275.96
Visa Com Cl A (V) 0.8 $3.2M 18k 177.63
Merck & Co (MRK) 0.8 $3.2M 38k 86.15
UnitedHealth (UNH) 0.8 $3.2M 6.3k 505.02
Walt Disney Company (DIS) 0.8 $3.1M 33k 94.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.1M 84k 36.48
Microchip Technology (MCHP) 0.8 $3.0M 49k 61.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $2.9M 30k 98.86
Crown Castle Intl (CCI) 0.7 $2.9M 20k 144.56
Exxon Mobil Corporation (XOM) 0.7 $2.9M 33k 87.31
Oracle Corporation (ORCL) 0.7 $2.8M 45k 61.06
Amazon (AMZN) 0.7 $2.7M 24k 112.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.7M 34k 80.18
American Tower Reit (AMT) 0.7 $2.7M 12k 214.75
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.7M 10k 257.31
Amgen (AMGN) 0.7 $2.6M 12k 225.41
Humana (HUM) 0.6 $2.5M 5.1k 485.25
Costco Wholesale Corporation (COST) 0.6 $2.5M 5.2k 472.25
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.5M 18k 135.14
BlackRock 0.6 $2.4M 4.4k 550.15
Texas Instruments Incorporated (TXN) 0.6 $2.3M 15k 154.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.3M 8.5k 266.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.2M 17k 127.25
Broadcom (AVGO) 0.6 $2.2M 4.9k 444.11
Chevron Corporation (CVX) 0.6 $2.2M 15k 143.70
Edwards Lifesciences (EW) 0.5 $2.1M 26k 82.65
Chubb (CB) 0.5 $2.1M 12k 181.87
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 22k 95.66
Automatic Data Processing (ADP) 0.5 $2.0M 9.0k 226.21
CSX Corporation (CSX) 0.5 $2.0M 74k 26.64
Air Products & Chemicals (APD) 0.5 $2.0M 8.4k 232.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.9M 25k 74.27
McDonald's Corporation (MCD) 0.5 $1.9M 8.1k 230.72
Union Pacific Corporation (UNP) 0.5 $1.8M 9.5k 194.83
Lockheed Martin Corporation (LMT) 0.5 $1.8M 4.7k 386.36
Us Bancorp Del Com New (USB) 0.5 $1.8M 44k 40.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $1.8M 19k 92.37
Northrop Grumman Corporation (NOC) 0.4 $1.7M 3.7k 470.35
Public Storage (PSA) 0.4 $1.6M 5.3k 292.82
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 9.9k 154.67
Mondelez Intl Cl A (MDLZ) 0.4 $1.4M 26k 54.85
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $1.4M 28k 49.12
Tesla Motors (TSLA) 0.3 $1.3M 5.1k 265.34
ConocoPhillips (COP) 0.3 $1.3M 13k 102.32
Raytheon Technologies Corp (RTX) 0.3 $1.3M 16k 81.89
Wec Energy Group (WEC) 0.3 $1.2M 14k 89.46
Sherwin-Williams Company (SHW) 0.3 $1.2M 6.0k 204.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 6.8k 179.41
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 11k 107.26
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M 16k 72.01
Goldman Sachs (GS) 0.3 $1.1M 3.9k 293.06
Duke Energy Corp Com New (DUK) 0.3 $1.1M 12k 93.02
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M 6.6k 170.85
Fmc Corp Com New (FMC) 0.3 $1.1M 11k 105.71
NVIDIA Corporation (NVDA) 0.3 $1.1M 9.2k 121.40
Deere & Company (DE) 0.3 $1.1M 3.2k 333.86
Tractor Supply Company (TSCO) 0.3 $1.1M 5.7k 185.97
Ishares Tr Core Total Usd (IUSB) 0.3 $1.0M 23k 44.50
Ameriprise Financial (AMP) 0.3 $1.0M 4.1k 251.85
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.0M 7.9k 128.51
Ishares Tr Ishares Biotech (IBB) 0.3 $1.0M 8.6k 117.00
Advanced Drain Sys Inc Del (WMS) 0.3 $986k 7.9k 124.34
Marathon Petroleum Corp (MPC) 0.2 $954k 9.6k 99.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $943k 79k 11.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $942k 17k 55.99
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $939k 9.8k 96.31
Lam Research Corporation 0.2 $905k 2.5k 365.95
TJX Companies (TJX) 0.2 $876k 14k 62.15
Norfolk Southern (NSC) 0.2 $876k 4.2k 209.67
AmerisourceBergen (COR) 0.2 $842k 6.2k 135.37
Intel Corporation (INTC) 0.2 $830k 32k 25.76
Ishares Tr Tips Bd Etf (TIP) 0.2 $829k 7.9k 104.96
Verizon Communications (VZ) 0.2 $813k 21k 37.96
Travelers Companies (TRV) 0.2 $808k 5.3k 153.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $799k 7.8k 102.48
Select Sector Spdr Tr Financial (XLF) 0.2 $795k 26k 30.37
Coca-Cola Company (KO) 0.2 $789k 14k 55.99
Honeywell International (HON) 0.2 $765k 4.6k 167.03
Nike CL B (NKE) 0.2 $763k 9.2k 83.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $746k 14k 51.77
Rockwell Automation (ROK) 0.2 $731k 3.4k 215.13
Motorola Solutions Com New (MSI) 0.2 $719k 3.2k 223.92
salesforce (CRM) 0.2 $715k 5.0k 143.83
Skyworks Solutions (SWKS) 0.2 $703k 8.2k 85.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $698k 9.5k 73.46
Comcast Corp Cl A (CMCSA) 0.2 $698k 24k 29.32
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $695k 2.3k 307.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $694k 25k 28.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $688k 8.3k 82.84
Caterpillar (CAT) 0.2 $684k 4.2k 164.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $676k 36k 18.70
Emerson Electric (EMR) 0.2 $665k 9.1k 73.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $664k 30k 22.39
American Financial (AFG) 0.2 $660k 5.4k 122.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $649k 17k 37.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $649k 1.6k 401.86
T. Rowe Price (TROW) 0.2 $645k 6.1k 104.93
Occidental Petroleum Corporation (OXY) 0.2 $635k 10k 61.45
American Electric Power Company (AEP) 0.2 $633k 7.3k 86.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $629k 6.5k 96.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $618k 11k 57.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $614k 5.1k 121.03
Mastercard Incorporated Cl A (MA) 0.2 $607k 2.1k 284.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $599k 4.6k 129.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $589k 5.7k 103.95
Eaton Corp SHS (ETN) 0.2 $589k 4.4k 133.35
Danaher Corporation (DHR) 0.1 $578k 2.2k 258.38
Jacobs Engineering Group (J) 0.1 $575k 5.3k 108.49
PNC Financial Services (PNC) 0.1 $568k 3.8k 149.51
Ishares Silver Tr Ishares (SLV) 0.1 $553k 32k 17.49
Ishares Tr National Mun Etf (MUB) 0.1 $544k 5.3k 102.49
Marvell Technology (MRVL) 0.1 $542k 13k 42.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $523k 12k 45.05
Halliburton Company (HAL) 0.1 $520k 21k 24.61
Stryker Corporation (SYK) 0.1 $506k 2.5k 202.64
Smucker J M Com New (SJM) 0.1 $489k 3.6k 137.32
Thermo Fisher Scientific (TMO) 0.1 $482k 951.00 506.83
Paypal Holdings (PYPL) 0.1 $475k 5.5k 86.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $474k 17k 27.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $468k 4.9k 94.83
Oge Energy Corp (OGE) 0.1 $464k 13k 36.45
3M Company (MMM) 0.1 $462k 4.2k 110.53
FedEx Corporation (FDX) 0.1 $461k 3.1k 148.61
Carrier Global Corporation (CARR) 0.1 $452k 13k 35.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $446k 6.5k 68.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $441k 5.5k 80.02
Boston Scientific Corporation (BSX) 0.1 $437k 11k 38.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $435k 9.0k 48.14
Bank of America Corporation (BAC) 0.1 $430k 14k 30.20
Wisdomtree Tr Us High Dividend (DHS) 0.1 $426k 5.6k 75.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $425k 5.6k 75.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $424k 2.2k 197.21
Ishares Tr Ibonds Dec23 Etf 0.1 $421k 17k 24.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $419k 2.5k 165.09
AMN Healthcare Services (AMN) 0.1 $419k 4.0k 106.08
Vanguard World Fds Health Car Etf (VHT) 0.1 $413k 1.8k 223.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $397k 1.9k 210.28
Cme (CME) 0.1 $392k 2.2k 177.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $386k 5.9k 65.47
Monster Beverage Corp (MNST) 0.1 $382k 4.4k 86.90
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $373k 5.6k 66.13
General Dynamics Corporation (GD) 0.1 $373k 1.8k 212.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $367k 2.6k 142.30
Cintas Corporation (CTAS) 0.1 $360k 927.00 388.35
Target Corporation (TGT) 0.1 $355k 2.4k 148.54
Lauder Estee Cos Cl A (EL) 0.1 $355k 1.6k 215.94
Mid-America Apartment (MAA) 0.1 $354k 2.3k 154.92
Qualcomm (QCOM) 0.1 $353k 3.1k 112.92
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $352k 15k 23.05
Intuit (INTU) 0.1 $351k 907.00 386.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $348k 2.7k 131.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $342k 11k 31.68
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $339k 9.0k 37.67
Intercontinental Exchange (ICE) 0.1 $334k 3.7k 90.44
Otis Worldwide Corp (OTIS) 0.1 $327k 5.1k 63.87
Align Technology (ALGN) 0.1 $326k 1.6k 206.98
Marsh & McLennan Companies (MMC) 0.1 $314k 2.1k 149.17
Ishares Tr Ibonds Dec22 Etf 0.1 $305k 12k 25.00
Ishares Tr Ibonds Dec24 Etf 0.1 $299k 12k 24.36
United Parcel Service CL B (UPS) 0.1 $298k 1.8k 161.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $294k 4.3k 67.90
General Mills (GIS) 0.1 $292k 3.8k 76.52
Dollar General (DG) 0.1 $291k 1.2k 239.90
Altria (MO) 0.1 $280k 6.9k 40.43
Boeing Company (BA) 0.1 $280k 2.3k 121.21
Blackstone Group Inc Com Cl A (BX) 0.1 $279k 3.3k 83.66
Cincinnati Financial Corporation (CINF) 0.1 $279k 3.1k 89.51
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $276k 12k 24.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $274k 3.7k 74.78
American Water Works (AWK) 0.1 $273k 2.1k 130.00
Starbucks Corporation (SBUX) 0.1 $273k 3.2k 84.13
Medtronic SHS (MDT) 0.1 $269k 3.3k 80.88
Kroger (KR) 0.1 $267k 6.1k 43.83
Illinois Tool Works (ITW) 0.1 $264k 1.5k 180.70
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $261k 16k 16.42
International Business Machines (IBM) 0.1 $261k 2.2k 118.80
Kimberly-Clark Corporation (KMB) 0.1 $260k 2.3k 112.51
Medpace Hldgs (MEDP) 0.1 $255k 1.6k 156.92
Ishares Tr Expanded Tech (IGV) 0.1 $250k 1.0k 250.00
Clorox Company (CLX) 0.1 $250k 1.9k 128.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $248k 7.1k 34.91
Southern Company (SO) 0.1 $245k 3.6k 67.96
Kayne Anderson MLP Investment (KYN) 0.1 $243k 30k 8.10
Charles Schwab Corporation (SCHW) 0.1 $242k 3.4k 71.72
Dow (DOW) 0.1 $241k 5.5k 43.91
General Electric Com New (GE) 0.1 $240k 3.9k 61.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $239k 4.5k 52.69
Philip Morris International (PM) 0.1 $239k 2.9k 82.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $232k 1.7k 135.91
Concentrix Corp (CNXC) 0.1 $232k 2.1k 111.48
Albemarle Corporation (ALB) 0.1 $230k 868.00 264.98
Advanced Micro Devices (AMD) 0.1 $229k 3.6k 63.26
Ishares Gold Tr Ishares New (IAU) 0.1 $227k 7.2k 31.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $225k 1.2k 188.28
Cisco Systems (CSCO) 0.1 $224k 5.6k 40.01
Becton, Dickinson and (BDX) 0.1 $223k 1.0k 223.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $221k 4.4k 50.40
Chemed Corp Com Stk (CHE) 0.1 $218k 499.00 436.87
Ishares Tr Cloud 5g And Tec (IDAT) 0.1 $211k 11k 19.22
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $211k 175.00 1205.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $205k 4.3k 48.24
Generac Holdings (GNRC) 0.1 $200k 1.1k 177.78
Analog Devices (ADI) 0.1 $199k 1.4k 139.26
CMS Energy Corporation (CMS) 0.0 $186k 3.2k 58.12
Morgan Stanley Com New (MS) 0.0 $182k 2.3k 79.13
At&t (T) 0.0 $161k 11k 15.35
Select Sector Spdr Tr Communication (XLC) 0.0 $158k 3.3k 47.75
Ford Motor Company (F) 0.0 $140k 13k 11.18
L3harris Technologies (LHX) 0.0 $137k 659.00 207.89
Meta Materials 0.0 $12k 19k 0.63
Draftkings Com Cl A (DKNG) 0.0 $2.0k 150.00 13.33