Journey Advisory Group

Journey Advisory Group as of June 30, 2023

Portfolio Holdings for Journey Advisory Group

Journey Advisory Group holds 225 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $34M 173k 193.97
Microsoft Corporation (MSFT) 4.1 $28M 82k 340.54
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $25M 95k 261.48
Procter & Gamble Company (PG) 3.5 $23M 155k 151.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $21M 158k 134.87
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $17M 228k 74.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $17M 361k 46.18
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $15M 101k 144.25
Ishares Tr TRS FLT RT BD (TFLO) 2.1 $14M 275k 50.67
Eli Lilly & Co. (LLY) 2.1 $14M 30k 468.98
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $13M 134k 99.65
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.9 $13M 539k 23.13
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.8 $12M 530k 22.65
Ishares Tr Core Div Grwth (DGRO) 1.7 $12M 227k 51.53
JPMorgan Chase & Co. (JPM) 1.5 $10M 70k 145.44
Johnson & Johnson (JNJ) 1.5 $10M 61k 165.52
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $9.9M 61k 162.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $9.0M 146k 61.70
Ishares Tr Ibonds Dec24 Etf 1.3 $8.8M 358k 24.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $8.5M 127k 66.66
Chevron Corporation (CVX) 1.2 $7.9M 51k 157.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $7.6M 105k 72.69
Ishares Tr Ibonds Dec23 Etf 1.1 $7.6M 300k 25.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $7.3M 151k 48.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $7.2M 143k 50.14
Abbvie (ABBV) 1.0 $6.9M 51k 134.73
Ishares Tr Ibonds 24 Trm Ts 1.0 $6.7M 280k 23.80
Bristol Myers Squibb (BMY) 1.0 $6.6M 103k 63.95
Select Sector Spdr Tr Technology (XLK) 1.0 $6.4M 37k 173.86
Broadcom (AVGO) 0.9 $6.3M 7.3k 867.46
Nextera Energy (NEE) 0.9 $6.3M 85k 74.20
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $6.0M 104k 57.57
Accenture Plc Ireland Shs Class A (ACN) 0.9 $5.9M 19k 308.58
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $5.9M 36k 163.65
Exxon Mobil Corporation (XOM) 0.8 $5.7M 53k 107.25
Pepsi (PEP) 0.8 $5.6M 30k 185.22
Waste Management (WM) 0.8 $5.6M 32k 173.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $5.3M 56k 95.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.8 $5.2M 46k 111.60
Merck & Co (MRK) 0.7 $5.0M 44k 115.41
Costco Wholesale Corporation (COST) 0.7 $4.9M 9.1k 538.38
Amgen (AMGN) 0.7 $4.8M 22k 222.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $4.5M 54k 83.60
Wal-Mart Stores (WMT) 0.7 $4.5M 28k 157.18
Home Depot (HD) 0.7 $4.4M 14k 310.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $4.4M 41k 107.13
Texas Instruments Incorporated (TXN) 0.7 $4.4M 24k 180.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.3M 9.7k 443.30
Visa Com Cl A (V) 0.6 $4.2M 18k 237.48
UnitedHealth (UNH) 0.6 $4.2M 8.7k 480.65
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.1M 9.2k 445.70
Tesla Motors (TSLA) 0.6 $4.1M 16k 261.77
Invesco Qqq Tr Put Put Option (Principal) (QQQ) 0.6 $4.1M 11k 369.42
Lockheed Martin Corporation (LMT) 0.6 $4.0M 8.8k 460.38
Pfizer (PFE) 0.6 $4.0M 108k 36.68
Air Products & Chemicals (APD) 0.6 $3.9M 13k 299.58
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $3.8M 108k 35.60
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.8M 21k 178.27
Arthur J. Gallagher & Co. (AJG) 0.5 $3.6M 17k 219.57
Vanguard Index Fds Value Etf (VTV) 0.5 $3.6M 25k 142.10
Oracle Corporation (ORCL) 0.5 $3.6M 30k 119.09
McDonald's Corporation (MCD) 0.5 $3.4M 12k 298.40
NVIDIA Corporation (NVDA) 0.5 $3.3M 7.9k 423.04
Automatic Data Processing (ADP) 0.5 $3.3M 15k 219.82
Vanguard Wellington Us Momentum (VFMO) 0.5 $3.2M 26k 121.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.1M 9.2k 341.00
CSX Corporation (CSX) 0.5 $3.1M 92k 34.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $3.0M 55k 54.44
Mondelez Intl Cl A (MDLZ) 0.4 $2.9M 40k 72.94
Fmc Corp Com New (FMC) 0.4 $2.8M 27k 104.35
Ameriprise Financial (AMP) 0.4 $2.7M 8.2k 332.15
Microchip Technology (MCHP) 0.4 $2.7M 30k 89.59
PNC Financial Services (PNC) 0.4 $2.7M 21k 125.95
Cincinnati Financial Corporation (CINF) 0.4 $2.6M 27k 97.32
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $2.6M 19k 140.61
Wec Energy Group (WEC) 0.3 $2.3M 26k 88.24
Abbott Laboratories (ABT) 0.3 $2.3M 21k 109.02
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.2M 10k 220.15
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M 18k 119.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.2M 40k 54.41
Rockwell Automation (ROK) 0.3 $2.1M 6.5k 329.45
Union Pacific Corporation (UNP) 0.3 $2.1M 10k 204.62
American Tower Reit (AMT) 0.3 $2.1M 11k 193.95
Amazon (AMZN) 0.3 $2.0M 15k 130.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 15k 120.97
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 9.2k 198.88
Walt Disney Company (DIS) 0.3 $1.8M 20k 89.28
Cme (CME) 0.3 $1.8M 9.7k 185.29
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.8M 6.4k 282.96
Applied Materials (AMAT) 0.3 $1.7M 12k 144.54
Nike CL B (NKE) 0.3 $1.7M 15k 110.37
Raytheon Technologies Corp (RTX) 0.2 $1.7M 17k 97.96
Goldman Sachs (GS) 0.2 $1.5M 4.7k 322.55
Intel Corporation (INTC) 0.2 $1.4M 42k 33.44
Deere & Company (DE) 0.2 $1.4M 3.4k 405.19
Edwards Lifesciences (EW) 0.2 $1.4M 15k 94.33
Norfolk Southern (NSC) 0.2 $1.3M 5.5k 226.75
Us Bancorp Del Com New (USB) 0.2 $1.2M 37k 33.04
Chubb (CB) 0.2 $1.2M 6.2k 192.61
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 11k 113.30
Marathon Petroleum Corp (MPC) 0.2 $1.2M 9.9k 116.60
Honeywell International (HON) 0.2 $1.2M 5.6k 207.49
Emerson Electric (EMR) 0.2 $1.2M 13k 90.39
Ishares Tr Ibonds 23 Trm Ts 0.2 $1.1M 46k 24.81
ConocoPhillips (COP) 0.2 $1.1M 11k 103.61
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 13k 81.17
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.0M 2.4k 442.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 4.7k 220.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.0M 19k 52.43
Caterpillar (CAT) 0.1 $1000k 4.1k 246.08
Motorola Solutions Com New (MSI) 0.1 $993k 3.4k 293.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $984k 6.6k 149.64
Eaton Corp SHS (ETN) 0.1 $964k 4.8k 201.10
Coca-Cola Company (KO) 0.1 $964k 16k 60.22
Duke Energy Corp Com New (DUK) 0.1 $923k 10k 89.74
Stryker Corporation (SYK) 0.1 $915k 3.0k 305.09
Jacobs Engineering Group (J) 0.1 $844k 7.1k 118.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $839k 1.8k 478.91
Humana (HUM) 0.1 $825k 1.8k 447.13
Select Sector Spdr Tr Financial (XLF) 0.1 $798k 24k 33.71
Bank of America Corporation (BAC) 0.1 $786k 27k 28.69
Mastercard Incorporated Cl A (MA) 0.1 $771k 2.0k 393.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $726k 5.5k 132.73
Halliburton Company (HAL) 0.1 $721k 22k 32.99
Illinois Tool Works (ITW) 0.1 $717k 2.9k 250.16
Public Storage (PSA) 0.1 $713k 2.4k 291.88
Southern Company (SO) 0.1 $707k 10k 70.25
AmerisourceBergen (COR) 0.1 $659k 3.4k 192.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $656k 6.5k 100.92
Boeing Company (BA) 0.1 $647k 3.1k 211.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $635k 5.9k 107.32
TJX Companies (TJX) 0.1 $630k 7.4k 84.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $620k 5.8k 107.62
Verizon Communications (VZ) 0.1 $606k 16k 37.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $591k 8.2k 72.50
American Financial (AFG) 0.1 $582k 4.9k 118.76
Travelers Companies (TRV) 0.1 $582k 3.4k 173.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $576k 19k 30.93
Occidental Petroleum Corporation (OXY) 0.1 $575k 9.8k 58.80
Advanced Drain Sys Inc Del (WMS) 0.1 $563k 4.9k 113.79
Advanced Micro Devices (AMD) 0.1 $556k 4.9k 113.91
Ishares Tr Ibonds Dec2023 0.1 $537k 21k 25.49
Northrop Grumman Corporation (NOC) 0.1 $536k 1.2k 455.80
Ishares Tr Ibonds Dec 0.1 $534k 21k 25.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $498k 1.8k 275.18
Marvell Technology (MRVL) 0.1 $496k 8.3k 59.78
Danaher Corporation (DHR) 0.1 $496k 2.1k 240.05
Vanguard World Fds Health Car Etf (VHT) 0.1 $494k 2.0k 244.82
Boston Scientific Corporation (BSX) 0.1 $483k 8.9k 54.09
Robert Half International (RHI) 0.1 $483k 6.4k 75.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $481k 6.8k 70.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $475k 4.5k 106.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $465k 1.9k 243.74
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $458k 15k 31.43
FedEx Corporation (FDX) 0.1 $454k 1.8k 248.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $451k 2.7k 169.81
Medpace Hldgs (MEDP) 0.1 $437k 1.8k 240.17
Intuit (INTU) 0.1 $411k 898.00 458.06
General Electric Com New (GE) 0.1 $390k 3.5k 109.85
Ford Motor Company (F) 0.1 $386k 26k 15.13
Philip Morris International (PM) 0.1 $379k 3.9k 97.62
Lowe's Companies (LOW) 0.1 $379k 1.7k 225.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $379k 2.3k 161.19
General Dynamics Corporation (GD) 0.1 $378k 1.8k 215.15
Smucker J M Com New (SJM) 0.1 $367k 2.5k 147.67
Marsh & McLennan Companies (MMC) 0.1 $361k 1.9k 188.08
United Parcel Service CL B (UPS) 0.1 $357k 2.0k 179.25
Nasdaq Omx (NDAQ) 0.1 $352k 7.1k 49.85
Intuitive Surgical Com New (ISRG) 0.1 $341k 998.00 341.94
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $326k 13k 24.38
Monster Beverage Corp (MNST) 0.0 $326k 5.7k 57.44
Kimberly-Clark Corporation (KMB) 0.0 $323k 2.3k 138.06
Crown Castle Intl (CCI) 0.0 $321k 2.8k 113.93
Netflix (NFLX) 0.0 $319k 724.00 440.49
Charles Schwab Corporation (SCHW) 0.0 $318k 5.6k 56.68
Carrier Global Corporation (CARR) 0.0 $308k 6.2k 49.71
Cintas Corporation (CTAS) 0.0 $303k 609.00 497.08
Ishares Tr Expanded Tech (IGV) 0.0 $294k 850.00 345.91
Ecolab (ECL) 0.0 $291k 1.6k 186.69
Zoetis Cl A (ZTS) 0.0 $285k 1.7k 172.21
Morgan Stanley Com New (MS) 0.0 $285k 3.3k 85.41
Qualcomm (QCOM) 0.0 $283k 2.4k 119.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $281k 3.6k 79.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $278k 1.8k 157.83
Analog Devices (ADI) 0.0 $277k 1.4k 194.81
Zimmer Holdings (ZBH) 0.0 $275k 1.9k 145.60
Starbucks Corporation (SBUX) 0.0 $272k 2.7k 99.06
Ishares Gold Tr Ishares New (IAU) 0.0 $272k 7.5k 36.39
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $267k 4.4k 60.94
Ishares Tr National Mun Etf (MUB) 0.0 $266k 2.5k 106.73
Comcast Corp Cl A (CMCSA) 0.0 $264k 6.4k 41.55
Becton, Dickinson and (BDX) 0.0 $264k 1.0k 264.01
Clorox Company (CLX) 0.0 $260k 1.6k 159.00
Altria (MO) 0.0 $260k 5.7k 45.30
International Business Machines (IBM) 0.0 $260k 1.9k 133.81
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $259k 16k 16.59
American Water Works (AWK) 0.0 $257k 1.8k 142.75
General Mills (GIS) 0.0 $256k 3.3k 76.70
Lauder Estee Cos Cl A (EL) 0.0 $255k 1.3k 196.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $255k 2.4k 108.14
Kayne Anderson MLP Investment (KYN) 0.0 $244k 30k 8.14
Cisco Systems (CSCO) 0.0 $239k 4.6k 51.74
W.W. Grainger (GWW) 0.0 $239k 303.00 788.59
Align Technology (ALGN) 0.0 $239k 675.00 353.64
CMS Energy Corporation (CMS) 0.0 $238k 4.1k 58.75
Medtronic SHS (MDT) 0.0 $238k 2.7k 88.10
Vanguard World Fds Energy Etf (VDE) 0.0 $235k 2.1k 112.89
Kla Corp Com New (KLAC) 0.0 $233k 481.00 485.00
PPG Industries (PPG) 0.0 $226k 1.5k 148.30
Kroger (KR) 0.0 $225k 4.8k 47.00
Schlumberger Com Stk (SLB) 0.0 $223k 4.5k 49.12
Ishares Tr Us Aer Def Etf (ITA) 0.0 $222k 1.9k 116.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $221k 1.2k 187.27
Ishares Tr Ishares Biotech (IBB) 0.0 $221k 1.7k 126.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $218k 4.3k 50.32
salesforce (CRM) 0.0 $213k 1.0k 211.26
American Electric Power Company (AEP) 0.0 $213k 2.5k 84.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $212k 2.8k 75.66
Thermo Fisher Scientific (TMO) 0.0 $205k 393.00 521.75
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $203k 400.00 507.26
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $202k 175.00 1152.00
Bandwidth Com Cl A (BAND) 0.0 $174k 13k 13.68
Key (KEY) 0.0 $92k 10k 9.24
Lilium N V Class A Ord Shs (LILMF) 0.0 $53k 30k 1.76
Selecta Biosciences 0.0 $28k 25k 1.12