Journey Advisory Group

Journey Advisory Group as of March 31, 2023

Portfolio Holdings for Journey Advisory Group

Journey Advisory Group holds 232 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $30M 180k 164.90
Microsoft Corporation (MSFT) 3.9 $25M 87k 288.30
Procter & Gamble Company (PG) 3.7 $24M 160k 148.69
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $22M 88k 250.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $20M 162k 124.07
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $18M 249k 72.74
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $14M 103k 139.04
Ishares Tr TRS FLT RT BD (TFLO) 2.2 $14M 282k 50.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $14M 315k 45.17
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.9 $12M 524k 23.08
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.8 $12M 497k 23.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.8 $12M 74k 156.78
Ishares Tr Core Div Grwth (DGRO) 1.8 $12M 229k 49.99
Ishares Tr Ibonds Dec23 Etf 1.7 $11M 426k 25.19
Eli Lilly & Co. (LLY) 1.6 $10M 30k 343.42
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $10M 107k 96.70
Abbvie (ABBV) 1.6 $9.9M 62k 159.37
Johnson & Johnson (JNJ) 1.5 $9.3M 60k 155.00
JPMorgan Chase & Co. (JPM) 1.4 $8.8M 68k 130.31
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.3 $8.3M 337k 24.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $7.3M 119k 60.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $7.3M 117k 62.34
Nextera Energy (NEE) 1.0 $6.6M 86k 77.08
Bristol Myers Squibb (BMY) 1.0 $6.5M 94k 69.31
Select Sector Spdr Tr Technology (XLK) 1.0 $6.2M 41k 151.01
Exxon Mobil Corporation (XOM) 0.9 $5.8M 53k 109.66
Chevron Corporation (CVX) 0.9 $5.5M 34k 163.16
Pepsi (PEP) 0.8 $5.4M 30k 182.30
Accenture Plc Ireland Shs Class A (ACN) 0.8 $5.4M 19k 285.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $5.3M 72k 73.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $5.2M 71k 73.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $5.1M 102k 50.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $5.1M 54k 93.59
Amgen (AMGN) 0.8 $5.1M 21k 241.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $5.1M 104k 48.79
Waste Management (WM) 0.8 $4.9M 30k 163.17
Pfizer (PFE) 0.8 $4.8M 118k 40.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.8M 12k 409.44
Merck & Co (MRK) 0.7 $4.8M 45k 106.41
Wal-Mart Stores (WMT) 0.7 $4.6M 31k 147.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $4.5M 44k 102.77
Broadcom (AVGO) 0.7 $4.3M 6.7k 641.57
Visa Com Cl A (V) 0.7 $4.3M 19k 225.46
Home Depot (HD) 0.7 $4.2M 14k 295.12
Costco Wholesale Corporation (COST) 0.6 $4.1M 8.2k 496.90
Texas Instruments Incorporated (TXN) 0.6 $4.0M 21k 186.01
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.9M 21k 183.22
UnitedHealth (UNH) 0.6 $3.8M 8.1k 472.57
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.8M 25k 154.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.8M 46k 83.04
Lockheed Martin Corporation (LMT) 0.6 $3.7M 7.9k 472.72
Vanguard Index Fds Value Etf (VTV) 0.6 $3.7M 27k 138.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $3.7M 40k 92.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $3.6M 70k 50.43
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.5M 8.6k 411.07
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $3.4M 98k 35.30
Air Products & Chemicals (APD) 0.5 $3.4M 12k 287.26
Tesla Motors (TSLA) 0.5 $3.3M 16k 207.46
Oracle Corporation (ORCL) 0.5 $3.2M 34k 92.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.2M 9.8k 320.95
Cincinnati Financial Corporation (CINF) 0.5 $3.0M 27k 112.08
Crown Castle Intl (CCI) 0.5 $3.0M 22k 133.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M 9.5k 308.77
Automatic Data Processing (ADP) 0.5 $2.9M 13k 222.65
Vanguard Wellington Us Momentum (VFMO) 0.5 $2.9M 26k 112.54
McDonald's Corporation (MCD) 0.5 $2.9M 10k 279.62
CSX Corporation (CSX) 0.4 $2.8M 94k 29.94
Arthur J. Gallagher & Co. (AJG) 0.4 $2.8M 15k 191.31
Microchip Technology (MCHP) 0.4 $2.8M 33k 83.78
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.7M 13k 210.92
Walt Disney Company (DIS) 0.4 $2.7M 27k 100.13
Fmc Corp Com New (FMC) 0.4 $2.7M 22k 122.14
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.6M 14k 189.57
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $2.5M 19k 136.80
Meta Platforms Put Put Option (Principal) (META) 0.4 $2.5M 12k 211.94
Mondelez Intl Cl A (MDLZ) 0.4 $2.5M 36k 69.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.4M 45k 53.47
Abbott Laboratories (ABT) 0.4 $2.4M 24k 101.26
Ishares Tr Ibonds 23 Trm Ts 0.4 $2.4M 96k 24.81
NVIDIA Corporation (NVDA) 0.4 $2.3M 8.4k 277.78
Nike CL B (NKE) 0.3 $2.2M 18k 122.64
American Tower Reit (AMT) 0.3 $2.2M 11k 204.34
Wec Energy Group (WEC) 0.3 $2.1M 23k 94.79
Union Pacific Corporation (UNP) 0.3 $2.1M 10k 201.26
Ameriprise Financial (AMP) 0.3 $2.1M 6.7k 306.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 20k 103.73
Intel Corporation (INTC) 0.3 $2.0M 60k 32.67
Cme (CME) 0.3 $1.8M 9.5k 191.52
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M 7.0k 249.44
Rockwell Automation (ROK) 0.3 $1.7M 5.8k 293.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 16k 104.00
Amazon (AMZN) 0.3 $1.7M 16k 103.29
Raytheon Technologies Corp (RTX) 0.3 $1.7M 17k 97.93
Chubb (CB) 0.3 $1.6M 8.2k 194.21
Us Bancorp Del Com New (USB) 0.2 $1.6M 43k 36.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.5M 11k 144.62
Goldman Sachs (GS) 0.2 $1.5M 4.6k 327.12
Applied Materials (AMAT) 0.2 $1.4M 12k 122.83
Edwards Lifesciences (EW) 0.2 $1.4M 17k 82.73
Deere & Company (DE) 0.2 $1.4M 3.4k 412.88
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $1.4M 57k 24.01
Marathon Petroleum Corp (MPC) 0.2 $1.4M 10k 134.83
Humana (HUM) 0.2 $1.2M 2.6k 485.47
Norfolk Southern (NSC) 0.2 $1.2M 5.8k 212.00
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 11k 117.18
Public Storage (PSA) 0.2 $1.2M 4.0k 302.14
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 14k 82.83
ConocoPhillips (COP) 0.2 $1.1M 11k 99.21
Emerson Electric (EMR) 0.2 $1.1M 13k 87.14
Verizon Communications (VZ) 0.2 $1.1M 27k 38.89
Honeywell International (HON) 0.2 $1.0M 5.4k 191.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.0M 19k 53.61
Duke Energy Corp Com New (DUK) 0.2 $999k 10k 96.47
Coca-Cola Company (KO) 0.2 $992k 16k 62.03
Caterpillar (CAT) 0.2 $981k 4.3k 228.87
Motorola Solutions Com New (MSI) 0.2 $977k 3.4k 286.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $964k 4.7k 204.10
Bank of America Corporation (BAC) 0.1 $955k 33k 28.60
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $916k 2.4k 385.47
Northrop Grumman Corporation (NOC) 0.1 $857k 1.9k 461.72
Jacobs Engineering Group (J) 0.1 $834k 7.1k 117.51
Eaton Corp SHS (ETN) 0.1 $824k 4.8k 171.34
Stryker Corporation (SYK) 0.1 $822k 2.9k 285.47
TJX Companies (TJX) 0.1 $821k 11k 78.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $801k 1.7k 458.41
Travelers Companies (TRV) 0.1 $765k 4.5k 171.41
Boeing Company (BA) 0.1 $758k 3.6k 212.45
Select Sector Spdr Tr Financial (XLF) 0.1 $756k 24k 32.15
American Financial (AFG) 0.1 $726k 6.0k 121.51
Mastercard Incorporated Cl A (MA) 0.1 $711k 2.0k 363.41
Illinois Tool Works (ITW) 0.1 $701k 2.9k 243.45
Halliburton Company (HAL) 0.1 $700k 22k 31.64
Southern Company (SO) 0.1 $679k 9.8k 69.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $654k 6.5k 101.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $647k 5.0k 129.46
Ishares Tr Tips Bd Etf (TIP) 0.1 $635k 5.8k 110.25
Occidental Petroleum Corporation (OXY) 0.1 $620k 9.9k 62.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $605k 6.5k 93.02
Danaher Corporation (DHR) 0.1 $602k 2.4k 252.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $597k 8.3k 71.52
AmerisourceBergen (COR) 0.1 $588k 3.7k 160.11
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $582k 19k 31.22
Ishares Tr Ibonds Dec2023 0.1 $543k 21k 25.43
Ishares Tr Ibonds Dec (IBMM) 0.1 $537k 21k 25.87
Ishares Tr Ishares Biotech (IBB) 0.1 $534k 4.1k 129.16
PNC Financial Services (PNC) 0.1 $525k 4.1k 127.10
Robert Half International (RHI) 0.1 $517k 6.4k 80.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $507k 5.1k 99.25
FedEx Corporation (FDX) 0.1 $499k 2.2k 228.67
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $492k 17k 28.35
Vanguard World Fds Health Car Etf (VHT) 0.1 $481k 2.0k 238.46
Marvell Technology (MRVL) 0.1 $472k 11k 43.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $472k 4.5k 105.50
Advanced Micro Devices (AMD) 0.1 $461k 4.7k 98.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $460k 7.2k 63.89
Smucker J M Com New (SJM) 0.1 $456k 2.9k 157.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $447k 1.8k 244.33
Boston Scientific Corporation (BSX) 0.1 $447k 8.9k 50.03
Advanced Drain Sys Inc Del (WMS) 0.1 $446k 5.3k 84.21
Ishares Tr Rus 1000 Etf (IWB) 0.1 $431k 1.9k 225.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $421k 2.8k 149.54
General Dynamics Corporation (GD) 0.1 $401k 1.8k 228.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $397k 2.6k 151.76
Philip Morris International (PM) 0.1 $397k 4.1k 97.25
Intuit (INTU) 0.1 $391k 878.00 445.70
United Parcel Service CL B (UPS) 0.1 $386k 2.0k 193.99
Ford Motor Company (F) 0.1 $375k 30k 12.60
Thermo Fisher Scientific (TMO) 0.1 $372k 646.00 576.37
Nasdaq Omx (NDAQ) 0.1 $361k 6.6k 54.67
Paypal Holdings (PYPL) 0.1 $352k 4.6k 75.94
General Electric Com New (GE) 0.1 $347k 3.6k 95.60
Medpace Hldgs (MEDP) 0.1 $342k 1.8k 188.05
Carrier Global Corporation (CARR) 0.1 $337k 7.4k 45.75
Lowe's Companies (LOW) 0.1 $336k 1.7k 199.97
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $328k 13k 24.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $323k 8.0k 40.40
Marsh & McLennan Companies (MMC) 0.1 $322k 1.9k 166.55
Lauder Estee Cos Cl A (EL) 0.1 $320k 1.3k 246.46
Kimberly-Clark Corporation (KMB) 0.0 $314k 2.3k 134.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $312k 4.3k 71.84
Starbucks Corporation (SBUX) 0.0 $305k 2.9k 104.13
Qualcomm (QCOM) 0.0 $303k 2.4k 127.58
American Water Works (AWK) 0.0 $300k 2.1k 146.49
Cintas Corporation (CTAS) 0.0 $300k 647.00 463.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $297k 3.7k 80.22
Charles Schwab Corporation (SCHW) 0.0 $294k 5.6k 52.38
Monster Beverage Corp (MNST) 0.0 $293k 5.4k 54.01
Analog Devices (ADI) 0.0 $293k 1.5k 197.22
Zimmer Holdings (ZBH) 0.0 $286k 2.2k 129.20
General Mills (GIS) 0.0 $285k 3.3k 85.46
Morgan Stanley Com New (MS) 0.0 $280k 3.2k 87.80
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $280k 16k 17.92
Ishares Gold Tr Ishares New (IAU) 0.0 $279k 7.5k 37.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $274k 2.5k 109.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $268k 1.8k 152.26
Ishares Tr National Mun Etf (MUB) 0.0 $268k 2.5k 107.74
Ishares Silver Tr Ishares (SLV) 0.0 $268k 12k 22.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $265k 3.5k 76.23
Altria (MO) 0.0 $261k 5.9k 44.62
Comcast Corp Cl A (CMCSA) 0.0 $261k 6.9k 37.91
Kayne Anderson MLP Investment (KYN) 0.0 $259k 30k 8.64
Clorox Company (CLX) 0.0 $259k 1.6k 158.20
Ishares Tr Expanded Tech (IGV) 0.0 $259k 850.00 304.70
Ecolab (ECL) 0.0 $258k 1.6k 165.53
BlackRock (BLK) 0.0 $254k 380.00 668.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $252k 4.4k 57.56
Zoetis Cl A (ZTS) 0.0 $252k 1.5k 166.44
International Business Machines (IBM) 0.0 $250k 1.9k 131.09
CMS Energy Corporation (CMS) 0.0 $249k 4.1k 61.38
Becton, Dickinson and (BDX) 0.0 $248k 1.0k 247.54
Cisco Systems (CSCO) 0.0 $247k 4.7k 52.27
American Electric Power Company (AEP) 0.0 $245k 2.7k 90.99
salesforce (CRM) 0.0 $241k 1.2k 199.78
W.W. Grainger (GWW) 0.0 $240k 348.00 688.81
Chemed Corp Com Stk (CHE) 0.0 $237k 441.00 538.11
Blackstone Group Inc Com Cl A (BX) 0.0 $232k 2.6k 87.84
Ishares Tr Us Aer Def Etf (ITA) 0.0 $230k 2.0k 115.08
Align Technology (ALGN) 0.0 $226k 675.00 334.14
Intuitive Surgical Com New (ISRG) 0.0 $224k 878.00 255.47
3M Company (MMM) 0.0 $222k 2.1k 105.11
Vanguard World Fds Energy Etf (VDE) 0.0 $221k 1.9k 114.23
Medtronic SHS (MDT) 0.0 $218k 2.7k 80.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $217k 1.2k 178.40
Kroger (KR) 0.0 $214k 4.3k 49.37
Mid-America Apartment (MAA) 0.0 $214k 1.4k 151.04
Dollar General (DG) 0.0 $212k 1.0k 210.46
Concentrix Corp (CNXC) 0.0 $212k 1.7k 121.55
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $206k 175.00 1176.25
PPG Industries (PPG) 0.0 $203k 1.5k 133.58
SYNNEX Corporation (SNX) 0.0 $202k 2.1k 96.79
Bandwidth Com Cl A (BAND) 0.0 $193k 13k 15.20
Meta Materials 0.0 $7.7k 19k 0.41