Journey Advisory Group

Journey Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Journey Advisory Group

Journey Advisory Group holds 216 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 6.0 $24M 160k 151.56
Apple (AAPL) 5.9 $24M 182k 129.93
Microsoft Corporation (MSFT) 4.6 $19M 78k 239.82
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $16M 66k 241.89
Eli Lilly & Co. (LLY) 2.6 $11M 29k 365.85
Johnson & Johnson (JNJ) 2.5 $10M 58k 176.65
Abbvie (ABBV) 2.2 $8.7M 54k 161.61
JPMorgan Chase & Co. (JPM) 2.1 $8.4M 63k 134.10
Nextera Energy (NEE) 1.8 $7.2M 86k 83.60
Pfizer (PFE) 1.7 $6.7M 130k 51.24
Select Sector Spdr Tr Technology (XLK) 1.6 $6.5M 52k 124.44
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $6.3M 67k 94.64
Chevron Corporation (CVX) 1.5 $6.1M 34k 179.49
Exxon Mobil Corporation (XOM) 1.4 $5.6M 51k 110.30
Pepsi (PEP) 1.3 $5.4M 30k 180.67
Bristol Myers Squibb (BMY) 1.3 $5.1M 71k 71.95
Merck & Co (MRK) 1.3 $5.0M 45k 110.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $5.0M 118k 41.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.9M 13k 382.49
Visa Com Cl A (V) 1.2 $4.8M 23k 207.76
Wal-Mart Stores (WMT) 1.2 $4.7M 33k 141.80
Amgen (AMGN) 1.1 $4.5M 17k 262.64
Accenture Plc Ireland Shs Class A (ACN) 1.1 $4.3M 16k 266.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $4.2M 84k 50.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $4.0M 55k 71.84
Home Depot (HD) 1.0 $3.9M 12k 315.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $3.9M 81k 48.24
Waste Management (WM) 0.9 $3.7M 23k 156.88
Oracle Corporation (ORCL) 0.9 $3.6M 44k 81.74
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.6M 21k 169.64
Abbott Laboratories (ABT) 0.9 $3.4M 31k 109.79
UnitedHealth (UNH) 0.9 $3.4M 6.5k 530.18
BlackRock (BLK) 0.8 $3.0M 4.3k 708.67
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.9M 7.6k 384.20
Broadcom (AVGO) 0.7 $2.9M 5.1k 559.16
Microchip Technology (MCHP) 0.7 $2.8M 40k 70.25
Lockheed Martin Corporation (LMT) 0.7 $2.8M 5.7k 486.48
Crown Castle Intl (CCI) 0.7 $2.7M 20k 135.64
Texas Instruments Incorporated (TXN) 0.7 $2.7M 16k 165.22
Walt Disney Company (DIS) 0.7 $2.6M 31k 86.88
Air Products & Chemicals (APD) 0.7 $2.6M 8.5k 308.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.6M 67k 38.98
Costco Wholesale Corporation (COST) 0.6 $2.6M 5.7k 456.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.5M 9.4k 266.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.5M 31k 82.48
Chubb (CB) 0.6 $2.4M 11k 220.62
Automatic Data Processing (ADP) 0.6 $2.4M 10k 238.88
CSX Corporation (CSX) 0.6 $2.4M 78k 30.98
American Tower Reit (AMT) 0.6 $2.4M 11k 211.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $2.3M 22k 104.52
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.3M 15k 151.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.3M 7.3k 308.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.2M 16k 141.25
Humana (HUM) 0.5 $2.2M 4.3k 512.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.1M 21k 98.66
Union Pacific Corporation (UNP) 0.5 $2.0M 9.8k 207.07
Select Sector Spdr Tr Call (Principal) (XLF) 0.5 $2.0M 59k 34.20
McDonald's Corporation (MCD) 0.5 $2.0M 7.6k 263.54
Us Bancorp Del Com New (USB) 0.5 $2.0M 45k 43.61
Northrop Grumman Corporation (NOC) 0.5 $1.9M 3.5k 545.61
Mondelez Intl Cl A (MDLZ) 0.5 $1.9M 28k 66.66
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 20k 88.23
Nike CL B (NKE) 0.4 $1.7M 15k 117.01
Raytheon Technologies Corp (RTX) 0.4 $1.7M 17k 100.92
Edwards Lifesciences (EW) 0.4 $1.7M 23k 74.61
Fmc Corp Com New (FMC) 0.4 $1.6M 13k 124.82
Amazon (AMZN) 0.4 $1.6M 19k 84.00
Intel Corporation (INTC) 0.4 $1.6M 60k 26.43
Wec Energy Group (WEC) 0.4 $1.5M 16k 93.76
ConocoPhillips (COP) 0.4 $1.5M 12k 118.00
Duke Energy Corp Com New (DUK) 0.4 $1.5M 14k 102.99
Cme (CME) 0.4 $1.5M 8.7k 168.16
Norfolk Southern (NSC) 0.4 $1.4M 5.9k 246.43
Tesla Motors (TSLA) 0.4 $1.4M 12k 123.18
Goldman Sachs (GS) 0.4 $1.4M 4.1k 343.39
Deere & Company (DE) 0.4 $1.4M 3.3k 428.76
Select Sector Spdr Tr Energy (XLE) 0.3 $1.4M 16k 87.47
Honeywell International (HON) 0.3 $1.4M 6.4k 214.30
Ameriprise Financial (AMP) 0.3 $1.4M 4.4k 311.34
Public Storage (PSA) 0.3 $1.3M 4.7k 280.19
NVIDIA Corporation (NVDA) 0.3 $1.2M 8.5k 146.14
Emerson Electric (EMR) 0.3 $1.2M 13k 96.06
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 10k 120.60
Marathon Petroleum Corp (MPC) 0.3 $1.2M 10k 116.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 13k 88.73
Bank of America Corporation (BAC) 0.3 $1.1M 35k 33.12
Rockwell Automation (ROK) 0.3 $1.1M 4.3k 257.57
Verizon Communications (VZ) 0.3 $1.1M 28k 39.40
Applied Materials (AMAT) 0.3 $1.1M 11k 97.38
TJX Companies (TJX) 0.3 $1.1M 13k 79.60
Coca-Cola Company (KO) 0.3 $1.0M 16k 63.61
AmerisourceBergen (COR) 0.2 $1.0M 6.1k 165.71
Caterpillar (CAT) 0.2 $950k 4.0k 239.59
Travelers Companies (TRV) 0.2 $943k 5.0k 187.49
Sherwin-Williams Company (SHW) 0.2 $929k 3.9k 237.35
Vanguard Index Fds Small Cp Etf (VB) 0.2 $925k 5.0k 183.52
Motorola Solutions Com New (MSI) 0.2 $882k 3.4k 257.71
Halliburton Company (HAL) 0.2 $872k 22k 39.35
Jacobs Engineering Group (J) 0.2 $853k 7.1k 120.07
Ishares Tr Ishares Biotech (IBB) 0.2 $835k 6.4k 131.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $822k 4.3k 191.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $774k 1.7k 442.79
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $759k 2.4k 319.41
American Financial (AFG) 0.2 $757k 5.5k 137.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $751k 5.5k 135.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $746k 14k 51.79
Eaton Corp SHS (ETN) 0.2 $734k 4.7k 156.95
General Electric Call (Principal) (GE) 0.2 $731k 8.7k 83.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $731k 7.4k 98.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $716k 64k 11.18
Stryker Corporation (SYK) 0.2 $702k 2.9k 244.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $694k 6.1k 113.96
Ishares Tr Tips Bd Etf (TIP) 0.2 $689k 6.5k 106.44
Southern Company (SO) 0.2 $680k 9.5k 71.41
PNC Financial Services (PNC) 0.2 $667k 4.2k 157.94
Mastercard Incorporated Cl A (MA) 0.2 $645k 1.9k 347.73
Occidental Petroleum Corporation (OXY) 0.2 $645k 10k 62.99
Tractor Supply Company (TSCO) 0.2 $643k 2.9k 225.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $621k 9.5k 65.64
Boeing Company (BA) 0.2 $609k 3.2k 190.51
Illinois Tool Works (ITW) 0.1 $596k 2.7k 220.30
Danaher Corporation (DHR) 0.1 $586k 2.2k 265.45
Ishares Silver Tr Ishares (SLV) 0.1 $571k 26k 22.02
Lam Research Corporation (LRCX) 0.1 $536k 1.3k 420.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $531k 4.9k 108.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $523k 3.6k 145.07
Thermo Fisher Scientific (TMO) 0.1 $504k 915.00 550.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $486k 6.5k 74.49
Marvell Technology (MRVL) 0.1 $479k 13k 37.04
Smucker J M Com New (SJM) 0.1 $476k 3.0k 158.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $475k 5.3k 89.99
FedEx Corporation (FDX) 0.1 $472k 2.7k 173.34
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $469k 18k 26.49
Comcast Corp Cl A (CMCSA) 0.1 $448k 13k 34.97
General Dynamics Corporation (GD) 0.1 $445k 1.8k 248.11
Vanguard World Fds Health Car Etf (VHT) 0.1 $445k 1.8k 248.05
Nasdaq Omx (NDAQ) 0.1 $444k 7.2k 61.35
Advanced Drain Sys Inc Del (WMS) 0.1 $443k 5.4k 81.98
Robert Half International (RHI) 0.1 $432k 5.8k 73.83
Charles Schwab Corporation (SCHW) 0.1 $431k 5.2k 83.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $428k 7.3k 58.50
Carrier Global Corporation (CARR) 0.1 $420k 10k 41.25
Ishares Tr Ibonds Dec23 Etf 0.1 $418k 17k 25.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $417k 2.0k 210.52
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $407k 5.6k 72.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $405k 1.9k 214.24
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $403k 13k 30.53
Cintas Corporation (CTAS) 0.1 $403k 891.00 451.69
Medpace Hldgs (MEDP) 0.1 $402k 1.9k 212.41
AMN Healthcare Services (AMN) 0.1 $398k 3.9k 102.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $394k 3.1k 129.16
Boston Scientific Corporation (BSX) 0.1 $390k 8.4k 46.27
Skyworks Solutions (SWKS) 0.1 $382k 4.2k 91.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $379k 2.6k 145.93
Paypal Holdings (PYPL) 0.1 $371k 5.2k 71.22
3M Company (MMM) 0.1 $358k 3.0k 119.92
T. Rowe Price (TROW) 0.1 $349k 3.2k 109.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $344k 4.6k 74.32
Philip Morris International (PM) 0.1 $343k 3.4k 101.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $336k 4.3k 77.68
Lauder Estee Cos Cl A (EL) 0.1 $335k 1.4k 248.11
Intuit (INTU) 0.1 $332k 854.00 389.02
Align Technology (ALGN) 0.1 $332k 1.6k 210.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $330k 4.3k 77.51
Cincinnati Financial Corporation (CINF) 0.1 $329k 3.2k 102.38
Monster Beverage Corp (MNST) 0.1 $329k 3.2k 101.53
Mid-America Apartment (MAA) 0.1 $322k 2.1k 156.99
United Parcel Service CL B (UPS) 0.1 $321k 1.8k 173.84
Lowe's Companies (LOW) 0.1 $319k 1.6k 199.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $319k 4.2k 75.18
Kimberly-Clark Corporation (KMB) 0.1 $314k 2.3k 135.75
American Water Works (AWK) 0.1 $313k 2.1k 152.42
Starbucks Corporation (SBUX) 0.1 $310k 3.1k 99.20
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $307k 13k 24.42
Advanced Micro Devices (AMD) 0.1 $305k 4.7k 64.77
Marsh & McLennan Companies (MMC) 0.1 $300k 1.8k 165.48
Otis Worldwide Corp (OTIS) 0.1 $296k 3.8k 78.31
Dollar General (DG) 0.1 $291k 1.2k 246.26
International Business Machines (IBM) 0.1 $288k 2.0k 140.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $283k 2.7k 105.43
General Mills (GIS) 0.1 $281k 3.4k 83.85
Concentrix Corp (CNXC) 0.1 $277k 2.1k 133.16
Ford Motor Company (F) 0.1 $275k 24k 11.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $274k 4.4k 61.64
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $274k 11k 24.32
Altria (MO) 0.1 $271k 5.9k 45.71
Ishares Tr National Mun Etf (MUB) 0.1 $268k 2.5k 105.52
Qualcomm (QCOM) 0.1 $268k 2.4k 109.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $267k 1.8k 151.65
American Electric Power Company (AEP) 0.1 $267k 2.8k 94.95
Medtronic SHS (MDT) 0.1 $266k 3.4k 77.72
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $263k 16k 16.84
Clorox Company (CLX) 0.1 $262k 1.9k 140.33
Zimmer Holdings (ZBH) 0.1 $258k 2.0k 127.50
Kayne Anderson MLP Investment (KYN) 0.1 $257k 30k 8.56
Ishares Tr Expanded Tech (IGV) 0.1 $256k 1.0k 255.85
Cisco Systems (CSCO) 0.1 $255k 5.3k 47.64
Chemed Corp Com Stk (CHE) 0.1 $255k 499.00 510.17
Becton, Dickinson and (BDX) 0.1 $254k 1.0k 254.30
Blackstone Group Inc Com Cl A (BX) 0.1 $247k 3.3k 74.19
Ishares Gold Tr Ishares New (IAU) 0.1 $241k 7.0k 34.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $240k 3.4k 70.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $236k 4.4k 53.88
Vanguard World Fds Energy Etf (VDE) 0.1 $234k 1.9k 121.28
Ecolab (ECL) 0.1 $227k 1.6k 145.56
Analog Devices (ADI) 0.1 $227k 1.4k 164.03
Ishares Tr Core Div Grwth (DGRO) 0.1 $223k 4.5k 50.00
W.W. Grainger (GWW) 0.1 $222k 399.00 555.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $213k 1.2k 174.36
Intuitive Surgical Com New (ISRG) 0.1 $211k 795.00 265.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $210k 4.3k 49.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $210k 2.8k 75.28
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $207k 175.00 1185.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $205k 5.4k 37.90
CMS Energy Corporation (CMS) 0.1 $203k 3.2k 63.33
Meta Materials 0.0 $23k 19k 1.19