Journey Advisory Group

Journey Advisory Group as of Dec. 31, 2023

Portfolio Holdings for Journey Advisory Group

Journey Advisory Group holds 214 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $39M 142k 277.15
Apple (AAPL) 4.5 $33M 171k 192.53
Microsoft Corporation (MSFT) 4.2 $31M 82k 376.04
Procter & Gamble Company (PG) 3.7 $27M 187k 146.54
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $25M 230k 108.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $20M 137k 147.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $20M 419k 47.90
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $19M 238k 78.03
Eli Lilly & Co. (LLY) 2.3 $17M 29k 582.93
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $14M 89k 156.89
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.9 $14M 595k 23.28
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.9 $14M 617k 22.39
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.7 $13M 545k 22.86
Ishares Tr Core Div Grwth (DGRO) 1.7 $12M 230k 53.82
JPMorgan Chase & Co. (JPM) 1.6 $12M 70k 170.10
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $12M 68k 170.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $11M 165k 64.48
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.4 $11M 424k 24.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $11M 143k 73.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $10M 206k 48.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $9.8M 195k 50.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $9.4M 133k 70.28
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.3 $9.3M 388k 23.86
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.2 $9.1M 409k 22.21
Chevron Corporation (CVX) 1.1 $8.3M 56k 149.16
Broadcom (AVGO) 1.1 $8.3M 7.4k 1116.20
Abbvie (ABBV) 1.1 $7.9M 51k 154.97
Accenture Plc Ireland Shs Class A (ACN) 1.0 $7.5M 21k 350.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $7.0M 200k 35.20
Select Sector Spdr Tr Technology (XLK) 0.9 $6.9M 36k 192.48
Costco Wholesale Corporation (COST) 0.9 $6.6M 10k 660.27
Amgen (AMGN) 0.9 $6.6M 23k 288.02
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $6.2M 101k 61.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $6.2M 60k 103.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.8 $6.0M 47k 127.91
Waste Management (WM) 0.8 $5.9M 33k 179.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $5.5M 62k 88.36
Johnson & Johnson (JNJ) 0.7 $5.3M 34k 156.74
Pepsi (PEP) 0.7 $5.2M 30k 169.85
Home Depot (HD) 0.7 $5.2M 15k 346.56
Exxon Mobil Corporation (XOM) 0.7 $5.1M 51k 99.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $4.9M 43k 114.04
UnitedHealth (UNH) 0.6 $4.7M 9.0k 526.49
Nextera Energy (NEE) 0.6 $4.6M 76k 60.74
Merck & Co (MRK) 0.6 $4.6M 42k 109.04
Visa Com Cl A (V) 0.6 $4.5M 17k 260.35
Wal-Mart Stores (WMT) 0.6 $4.5M 28k 157.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.4M 9.3k 475.33
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $4.4M 116k 37.56
Vanguard Wellington Us Momentum (VFMO) 0.6 $4.3M 33k 131.29
Lockheed Martin Corporation (LMT) 0.6 $4.3M 9.6k 453.23
Texas Instruments Incorporated (TXN) 0.6 $4.3M 25k 170.46
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.0M 21k 191.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $3.9M 67k 58.45
Air Products & Chemicals (APD) 0.5 $3.8M 14k 273.82
NVIDIA Corporation (NVDA) 0.5 $3.8M 7.7k 495.24
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.8M 7.9k 477.66
Arthur J. Gallagher & Co. (AJG) 0.5 $3.7M 17k 224.88
Vanguard Index Fds Value Etf (VTV) 0.5 $3.6M 24k 149.50
Automatic Data Processing (ADP) 0.5 $3.6M 16k 232.99
Ameriprise Financial (AMP) 0.5 $3.6M 9.4k 379.84
McDonald's Corporation (MCD) 0.5 $3.5M 12k 296.52
PNC Financial Services (PNC) 0.4 $3.3M 21k 154.85
Oracle Corporation (ORCL) 0.4 $3.2M 30k 105.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.2M 8.9k 356.66
Tesla Put (Principal) (TSLA) 0.4 $3.1M 13k 248.48
CSX Corporation (CSX) 0.4 $3.1M 91k 34.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.0M 7.3k 409.54
Mondelez Intl Cl A (MDLZ) 0.4 $2.9M 39k 72.44
Cincinnati Financial Corporation (CINF) 0.4 $2.8M 27k 103.46
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $2.7M 19k 145.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 18k 139.69
Intel Corporation (INTC) 0.3 $2.4M 49k 50.25
Cme (CME) 0.3 $2.4M 12k 210.60
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.4M 10k 232.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.3M 41k 56.14
Microchip Technology (MCHP) 0.3 $2.3M 25k 90.18
Abbott Laboratories (ABT) 0.3 $2.3M 21k 110.07
Amazon (AMZN) 0.3 $2.2M 15k 151.94
Wec Energy Group (WEC) 0.3 $2.2M 27k 84.17
Rockwell Automation (ROK) 0.3 $2.2M 7.1k 310.48
Union Pacific Corporation (UNP) 0.3 $2.2M 9.0k 245.62
Pfizer (PFE) 0.3 $2.1M 74k 28.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 15k 140.93
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 9.1k 213.34
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 6.1k 310.88
Applied Materials (AMAT) 0.3 $1.9M 12k 162.07
Goldman Sachs (GS) 0.3 $1.9M 4.9k 385.80
Select Sector Spdr Tr Call (Principal) (XLE) 0.2 $1.7M 20k 83.84
Nike CL B (NKE) 0.2 $1.6M 15k 108.57
Us Bancorp Del Com New (USB) 0.2 $1.6M 38k 43.28
Marathon Petroleum Corp (MPC) 0.2 $1.6M 11k 148.36
Walt Disney Company (DIS) 0.2 $1.5M 17k 90.31
Bristol Myers Squibb (BMY) 0.2 $1.5M 29k 51.31
Chubb (CB) 0.2 $1.5M 6.5k 226.03
ConocoPhillips (COP) 0.2 $1.4M 12k 116.07
Deere & Company (DE) 0.2 $1.4M 3.4k 399.87
Eaton Corp SHS (ETN) 0.2 $1.4M 5.6k 240.82
Norfolk Southern (NSC) 0.2 $1.3M 5.5k 236.37
Emerson Electric (EMR) 0.2 $1.2M 13k 97.33
Raytheon Technologies Corp (RTX) 0.2 $1.2M 15k 84.14
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 10k 117.22
Caterpillar (CAT) 0.2 $1.2M 4.0k 295.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 4.8k 237.22
Motorola Solutions Com New (MSI) 0.2 $1.1M 3.6k 313.09
Honeywell International (HON) 0.1 $1.1M 5.2k 209.71
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 2.3k 484.00
Duke Energy Corp Com New (DUK) 0.1 $976k 10k 97.04
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $957k 17k 55.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $943k 6.0k 157.81
Edwards Lifesciences (EW) 0.1 $937k 12k 76.25
Jacobs Engineering Group (J) 0.1 $922k 7.1k 129.80
Bank of America Corporation (BAC) 0.1 $911k 27k 33.67
Stryker Corporation (SYK) 0.1 $909k 3.0k 299.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $889k 1.8k 507.38
Select Sector Spdr Tr Financial (XLF) 0.1 $865k 23k 37.60
Mastercard Incorporated Cl A (MA) 0.1 $826k 1.9k 426.51
Boeing Company (BA) 0.1 $804k 3.1k 260.68
Halliburton Company (HAL) 0.1 $785k 22k 36.15
Illinois Tool Works (ITW) 0.1 $759k 2.9k 261.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $741k 14k 52.20
Boston Scientific Corporation (BSX) 0.1 $736k 13k 57.81
Humana (HUM) 0.1 $712k 1.6k 457.81
Southern Company (SO) 0.1 $704k 10k 70.12
Select Sector Spdr Tr Indl (XLI) 0.1 $671k 5.9k 113.99
Advanced Drain Sys Inc Del (WMS) 0.1 $667k 4.7k 140.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $663k 6.4k 104.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $659k 4.8k 136.38
Advanced Micro Devices (AMD) 0.1 $646k 4.4k 147.41
Travelers Companies (TRV) 0.1 $638k 3.4k 190.49
Coca-Cola Company (KO) 0.1 $627k 11k 58.93
TJX Companies (TJX) 0.1 $624k 6.7k 93.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $609k 5.7k 107.49
American Financial (AFG) 0.1 $606k 5.1k 118.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $586k 7.8k 75.35
Occidental Petroleum Corporation (OXY) 0.1 $584k 9.8k 59.71
Intuit (INTU) 0.1 $584k 935.00 624.87
Medpace Hldgs (MEDP) 0.1 $583k 1.9k 306.53
Robert Half International (RHI) 0.1 $565k 6.4k 87.92
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $562k 18k 31.19
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $561k 11k 50.47
Verizon Communications (VZ) 0.1 $548k 15k 37.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $545k 1.8k 303.17
AmerisourceBergen (COR) 0.1 $532k 2.6k 205.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $502k 6.7k 75.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $500k 1.9k 262.26
Danaher Corporation (DHR) 0.1 $498k 2.2k 231.39
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $493k 14k 34.46
International Business Machines (IBM) 0.1 $486k 3.0k 163.55
Vanguard World Fds Health Car Etf (VHT) 0.1 $481k 1.9k 250.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $477k 4.3k 111.63
FedEx Corporation (FDX) 0.1 $463k 1.8k 253.21
Marvell Technology (MRVL) 0.1 $452k 7.5k 60.31
Northrop Grumman Corporation (NOC) 0.1 $452k 966.00 468.14
General Dynamics Corporation (GD) 0.1 $445k 1.7k 259.67
General Electric Com New (GE) 0.1 $430k 3.4k 127.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $422k 2.4k 178.81
Nasdaq Omx (NDAQ) 0.1 $418k 7.2k 58.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $409k 2.3k 173.89
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $396k 16k 24.76
Charles Schwab Corporation (SCHW) 0.1 $386k 5.6k 68.80
Lowe's Companies (LOW) 0.1 $378k 1.7k 222.55
Cintas Corporation (CTAS) 0.0 $368k 610.00 602.66
Marsh & McLennan Companies (MMC) 0.0 $364k 1.9k 189.47
Philip Morris International (PM) 0.0 $358k 3.8k 94.08
Netflix (NFLX) 0.0 $353k 724.00 486.88
Ishares Tr Expanded Tech (IGV) 0.0 $345k 850.00 405.64
Intuitive Surgical Com New (ISRG) 0.0 $344k 1.0k 337.36
Qualcomm (QCOM) 0.0 $344k 2.4k 144.63
Carrier Global Corporation (CARR) 0.0 $336k 5.8k 57.45
Zoetis Cl A (ZTS) 0.0 $322k 1.6k 197.37
Ecolab (ECL) 0.0 $317k 1.6k 198.35
Morgan Stanley Com New (MS) 0.0 $311k 3.3k 93.24
Ishares Gold Tr Ishares New (IAU) 0.0 $303k 7.8k 39.03
Kla Corp Com New (KLAC) 0.0 $301k 518.00 581.28
Medtronic SHS (MDT) 0.0 $300k 3.6k 82.38
Kimberly-Clark Corporation (KMB) 0.0 $296k 2.4k 121.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $291k 1.8k 165.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $289k 3.6k 81.27
Smucker J M Com New (SJM) 0.0 $287k 2.3k 126.38
Comcast Corp Cl A (CMCSA) 0.0 $286k 6.5k 43.85
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $283k 4.4k 64.45
Starbucks Corporation (SBUX) 0.0 $283k 2.9k 96.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $264k 1.3k 200.71
Kayne Anderson MLP Investment (KYN) 0.0 $263k 30k 8.78
Analog Devices (ADI) 0.0 $263k 1.3k 198.56
Monster Beverage Corp (MNST) 0.0 $258k 4.5k 57.61
Cisco Systems (CSCO) 0.0 $253k 5.0k 50.52
W.W. Grainger (GWW) 0.0 $251k 303.00 828.69
American Water Works (AWK) 0.0 $251k 1.9k 131.99
Vanguard World Fds Energy Etf (VDE) 0.0 $250k 2.1k 117.28
Public Storage (PSA) 0.0 $250k 820.00 305.00
Clorox Company (CLX) 0.0 $248k 1.7k 142.55
Schlumberger Com Stk (SLB) 0.0 $247k 4.7k 52.04
Becton, Dickinson and (BDX) 0.0 $244k 1.0k 243.83
CMS Energy Corporation (CMS) 0.0 $235k 4.1k 58.07
General Mills (GIS) 0.0 $231k 3.5k 65.14
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $230k 400.00 576.10
American Tower Reit (AMT) 0.0 $230k 1.1k 215.88
Kroger (KR) 0.0 $228k 5.0k 45.71
Ishares Tr Us Aer Def Etf (ITA) 0.0 $228k 1.8k 126.60
PPG Industries (PPG) 0.0 $228k 1.5k 149.55
SYNNEX Corporation (SNX) 0.0 $225k 2.1k 107.61
Ishares Tr National Mun Etf (MUB) 0.0 $224k 2.1k 108.41
United Parcel Service CL B (UPS) 0.0 $224k 1.4k 157.23
Zimmer Holdings (ZBH) 0.0 $221k 1.8k 121.70
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $220k 14k 16.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $217k 2.8k 77.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $208k 2.7k 76.12
Thermo Fisher Scientific (TMO) 0.0 $205k 387.00 530.79
Altria (MO) 0.0 $205k 5.1k 40.34
Bandwidth Com Cl A (BAND) 0.0 $184k 13k 14.47
Ford Motor Company (F) 0.0 $157k 13k 12.19
Selecta Biosciences (RNAC) 0.0 $10k 15k 0.69