Journey Advisory Group

Journey Advisory Group as of March 31, 2025

Portfolio Holdings for Journey Advisory Group

Journey Advisory Group holds 271 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rio Tinto Sponsored Adr (RIO) 12.6 $154M 2.6M 60.08
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $43M 738k 58.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $36M 485k 73.45
Apple (AAPL) 2.9 $36M 160k 222.13
Microsoft Corporation (MSFT) 2.8 $34M 91k 375.39
Procter & Gamble Company (PG) 2.6 $31M 184k 170.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $30M 582k 50.83
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $24M 225k 104.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $23M 134k 170.89
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $22M 233k 93.66
Eli Lilly & Co. (LLY) 1.6 $19M 24k 825.92
JPMorgan Chase & Co. (JPM) 1.5 $18M 73k 245.30
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.4 $17M 778k 22.25
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.4 $17M 771k 22.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $17M 699k 24.34
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.4 $17M 670k 25.15
Ishares Tr Ibonds Dec2026 (IBDR) 1.3 $16M 672k 24.21
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.3 $15M 705k 21.77
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $15M 76k 193.99
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $14M 71k 202.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $14M 202k 70.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $14M 135k 100.67
Costco Wholesale Corporation (COST) 1.0 $13M 14k 945.81
Ishares Tr Core Div Grwth (DGRO) 1.0 $12M 193k 61.78
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 74k 154.64
Ishares Tr Msci China Etf (MCHI) 0.9 $11M 206k 54.40
Broadcom (AVGO) 0.9 $11M 66k 167.43
Abbvie (ABBV) 0.8 $10M 49k 209.52
NVIDIA Corporation (NVDA) 0.8 $10M 95k 108.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $10M 128k 79.86
Lincoln Educational Services Corporation (LINC) 0.8 $10M 631k 15.87
Tortoise Capital Series Trus Essential Energy (TPZ) 0.8 $9.2M 548k 16.84
Adecoagro S A (AGRO) 0.8 $9.2M 824k 11.17
Waste Management (WM) 0.7 $8.8M 38k 231.51
Ishares Tr China Lg-cap Etf (FXI) 0.7 $8.6M 240k 35.84
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.7 $8.1M 109k 74.00
Cintas Corporation (CTAS) 0.7 $8.0M 39k 205.53
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.7 $8.0M 588k 13.63
Meta Platforms Cl A (META) 0.6 $7.4M 13k 576.36
Visa Com Cl A (V) 0.6 $7.3M 21k 350.46
Wal-Mart Stores (WMT) 0.6 $7.2M 83k 87.79
Accenture Plc Ireland Shs Class A (ACN) 0.6 $7.2M 23k 312.04
Spdr Gold Tr Gold Shs (GLD) 0.6 $7.0M 24k 288.14
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $6.9M 171k 40.41
Select Sector Spdr Tr Technology (XLK) 0.6 $6.7M 33k 206.48
Home Depot (HD) 0.5 $6.6M 18k 366.49
Ishares Tr Us Sml Cap Eqt (SMLF) 0.5 $6.6M 106k 62.16
Arthur J. Gallagher & Co. (AJG) 0.5 $6.4M 19k 345.25
Exxon Mobil Corporation (XOM) 0.5 $6.4M 54k 118.93
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $6.4M 270k 23.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $6.4M 158k 40.29
Vale S A Sponsored Ads (VALE) 0.5 $6.3M 636k 9.98
Ameriprise Financial (AMP) 0.5 $6.2M 13k 484.13
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $6.1M 55k 111.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $6.1M 58k 104.58
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $5.8M 246k 23.55
Pepsi (PEP) 0.5 $5.7M 38k 149.94
TJX Companies (TJX) 0.5 $5.7M 47k 121.80
Automatic Data Processing (ADP) 0.5 $5.6M 19k 305.55
Myomo Com New (MYO) 0.4 $5.4M 1.1M 4.81
Nextera Energy (NEE) 0.4 $5.4M 76k 70.89
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.3M 9.5k 561.92
Chevron Corporation (CVX) 0.4 $5.3M 32k 167.29
Perpetua Resources (PPTA) 0.4 $4.9M 462k 10.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.8M 8.6k 559.42
Mosaic (MOS) 0.4 $4.7M 175k 27.01
Lockheed Martin Corporation (LMT) 0.4 $4.6M 10k 446.73
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $4.5M 112k 39.69
Maui Land & Pineapple (MLP) 0.4 $4.4M 253k 17.57
Johnson & Johnson (JNJ) 0.4 $4.4M 27k 165.84
Amazon (AMZN) 0.4 $4.4M 23k 190.26
McDonald's Corporation (MCD) 0.4 $4.3M 14k 312.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $4.3M 73k 58.69
Northern Dynasty Minerals Lt Com New (NAK) 0.3 $4.3M 3.7M 1.15
CSX Corporation (CSX) 0.3 $4.2M 144k 29.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $4.2M 63k 66.64
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $4.0M 44k 91.53
Cincinnati Financial Corporation (CINF) 0.3 $4.0M 27k 147.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.0M 7.5k 532.58
St. Joe Company (JOE) 0.3 $4.0M 85k 46.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $3.9M 58k 68.01
Nucor Corporation (NUE) 0.3 $3.8M 31k 120.34
Philip Morris International (PM) 0.3 $3.7M 23k 158.73
Nomura Hldgs Sponsored Adr (NMR) 0.3 $3.7M 596k 6.15
American Express Company (AXP) 0.3 $3.7M 14k 269.05
CNO Financial (CNO) 0.3 $3.6M 87k 41.65
Snap-on Incorporated (SNA) 0.3 $3.6M 11k 336.99
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $3.6M 20k 174.04
Peak (DOC) 0.3 $3.4M 171k 20.22
Agnico (AEM) 0.3 $3.3M 31k 108.41
Wec Energy Group (WEC) 0.3 $3.3M 30k 108.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.2M 6.9k 468.94
Warrior Met Coal (HCC) 0.3 $3.2M 68k 47.72
Doubleline Yield (DLY) 0.3 $3.2M 198k 16.10
Oracle Corporation (ORCL) 0.3 $3.2M 23k 139.81
Aon Shs Cl A (AON) 0.3 $3.1M 7.7k 399.09
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $3.0M 33k 91.37
Goldman Sachs (GS) 0.2 $3.0M 5.5k 546.29
Mondelez Intl Cl A (MDLZ) 0.2 $3.0M 44k 67.86
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $2.9M 43k 67.89
Cme (CME) 0.2 $2.9M 11k 265.29
Doubleline Income Solutions (DSL) 0.2 $2.9M 227k 12.61
Canadian Pacific Kansas City (CP) 0.2 $2.7M 38k 70.21
Amgen (AMGN) 0.2 $2.7M 8.5k 311.56
Doubleline Opportunistic Cr (DBL) 0.2 $2.6M 169k 15.63
Merck & Co (MRK) 0.2 $2.6M 29k 89.77
Tesla Put (Principal) (TSLA) 0.2 $2.6M 9.9k 259.16
Union Pacific Corporation (UNP) 0.2 $2.6M 11k 236.24
Abbott Laboratories (ABT) 0.2 $2.5M 19k 132.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 16k 156.23
New Gold Inc Cda (NGD) 0.2 $2.3M 620k 3.71
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $2.2M 69k 32.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.2M 36k 60.66
International Business Machines (IBM) 0.2 $2.0M 8.0k 248.66
Applied Materials (AMAT) 0.2 $1.9M 13k 145.12
Citigroup Com New (C) 0.2 $1.9M 27k 70.99
Chubb (CB) 0.1 $1.8M 5.8k 302.00
Stryker Corporation (SYK) 0.1 $1.6M 4.4k 372.25
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 2.9k 548.12
Raytheon Technologies Corp (RTX) 0.1 $1.6M 12k 132.46
Caterpillar (CAT) 0.1 $1.6M 4.8k 329.80
Heritage Global (HGBL) 0.1 $1.6M 721k 2.18
Deere & Company (DE) 0.1 $1.6M 3.3k 469.35
Cognyte Software Ord Shs (CGNT) 0.1 $1.6M 199k 7.80
Nerdwallet Com Cl A (NRDS) 0.1 $1.5M 164k 9.05
Us Bancorp Del Com New (USB) 0.1 $1.5M 34k 42.22
Emerson Electric (EMR) 0.1 $1.4M 13k 109.64
Rockwell Automation (ROK) 0.1 $1.4M 5.4k 258.38
Motorola Solutions Com New (MSI) 0.1 $1.4M 3.2k 437.81
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 8.1k 172.74
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 9.7k 134.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.7k 274.85
Norfolk Southern (NSC) 0.1 $1.3M 5.4k 236.84
Eaton Corp SHS (ETN) 0.1 $1.3M 4.6k 271.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 15k 82.73
Spotify Technology S A SHS (SPOT) 0.1 $1.2M 2.2k 550.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.7k 258.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 3.3k 370.82
Kla Corp Com New (KLAC) 0.1 $1.2M 1.8k 679.79
Marathon Petroleum Corp (MPC) 0.1 $1.2M 8.1k 145.69
Duke Energy Corp Com New (DUK) 0.1 $1.1M 9.4k 121.97
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 23k 49.81
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $1.1M 58k 19.66
Walt Disney Company (DIS) 0.1 $1.1M 11k 98.70
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.1M 47k 23.13
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 60.99
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 12k 93.45
Pfizer (PFE) 0.1 $1.1M 42k 25.34
Fiserv (FI) 0.1 $1.0M 4.7k 220.83
Antero Res (AR) 0.1 $1.0M 25k 40.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 6.1k 166.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $970k 1.8k 533.48
Pilgrim's Pride Corporation (PPC) 0.1 $934k 17k 54.51
Honeywell International (HON) 0.1 $918k 4.3k 211.77
Intuitive Surgical Com New (ISRG) 0.1 $914k 1.8k 495.27
Vanguard World Inf Tech Etf (VGT) 0.1 $907k 1.7k 542.38
Southern Company (SO) 0.1 $904k 9.8k 91.95
Bank of New York Mellon Corporation (BK) 0.1 $893k 11k 83.87
Jacobs Engineering Group (J) 0.1 $858k 7.1k 120.89
Chipotle Mexican Grill (CMG) 0.1 $853k 17k 50.21
Range Resources (RRC) 0.1 $848k 21k 39.93
Ge Aerospace Com New (GE) 0.1 $811k 4.1k 200.15
Nasdaq Omx (NDAQ) 0.1 $803k 11k 75.86
Medpace Hldgs (MEDP) 0.1 $800k 2.6k 304.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Western Copper And Gold Cor (WRN) 0.1 $792k 698k 1.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $782k 4.5k 173.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $763k 28k 26.89
Microchip Technology (MCHP) 0.1 $763k 16k 48.41
Ishares Silver Tr Ishares (SLV) 0.1 $737k 24k 30.99
Bank of America Corporation (BAC) 0.1 $722k 17k 41.73
Select Sector Spdr Tr Indl (XLI) 0.1 $720k 5.5k 131.07
Boston Scientific Corporation (BSX) 0.1 $696k 6.9k 100.88
Coca-Cola Company (KO) 0.1 $692k 9.7k 71.62
ConocoPhillips (COP) 0.1 $692k 6.6k 105.02
Travelers Companies (TRV) 0.1 $686k 2.6k 264.46
American Financial (AFG) 0.1 $664k 5.1k 131.33
PNC Financial Services (PNC) 0.0 $583k 3.3k 175.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $571k 6.2k 92.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $569k 1.9k 306.74
AmerisourceBergen (COR) 0.0 $569k 2.0k 278.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $568k 1.6k 361.09
Medtronic SHS (MDT) 0.0 $565k 6.3k 89.86
Intel Corporation (INTC) 0.0 $558k 25k 22.71
Corteva (CTVA) 0.0 $550k 8.7k 62.93
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $537k 20k 27.39
Palantir Technologies Cl A (PLTR) 0.0 $534k 6.3k 84.40
Illinois Tool Works (ITW) 0.0 $533k 2.1k 248.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $517k 6.3k 81.73
Advanced Micro Devices (AMD) 0.0 $514k 5.0k 102.74
Verizon Communications (VZ) 0.0 $501k 11k 45.36
Deckers Outdoor Corporation (DECK) 0.0 $482k 4.3k 111.81
Annaly Capital Management In Com New (NLY) 0.0 $476k 23k 20.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $473k 2.1k 221.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $473k 3.2k 146.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $468k 4.2k 111.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $462k 2.3k 197.46
Ishares Gold Tr Ishares New (IAU) 0.0 $448k 7.6k 58.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $448k 2.3k 190.58
Charles Schwab Corporation (SCHW) 0.0 $446k 5.7k 78.28
Halliburton Company (HAL) 0.0 $441k 17k 25.37
Lowe's Companies (LOW) 0.0 $432k 1.9k 233.23
UnitedHealth (UNH) 0.0 $431k 824.00 523.52
Frontline (FRO) 0.0 $431k 29k 14.85
General Dynamics Corporation (GD) 0.0 $426k 1.6k 272.58
Northrop Grumman Corporation (NOC) 0.0 $422k 824.00 512.01
Marvell Technology (MRVL) 0.0 $419k 6.8k 61.57
Marsh & McLennan Companies (MMC) 0.0 $415k 1.7k 244.03
Texas Instruments Incorporated (TXN) 0.0 $405k 2.3k 179.74
Morgan Stanley Com New (MS) 0.0 $403k 3.5k 116.65
Altria (MO) 0.0 $401k 6.7k 60.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $400k 3.1k 128.96
Robert Half International (RHI) 0.0 $393k 7.2k 54.55
United Parcel Service CL B (UPS) 0.0 $391k 3.6k 109.99
Rayonier (RYN) 0.0 $390k 14k 27.88
Nike CL B (NKE) 0.0 $385k 6.1k 63.48
Kayne Anderson MLP Investment (KYN) 0.0 $385k 30k 12.83
Ecolab (ECL) 0.0 $380k 1.5k 253.52
Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) 0.0 $372k 22k 17.06
FedEx Corporation (FDX) 0.0 $367k 1.5k 243.91
Msc Indl Direct Cl A (MSM) 0.0 $358k 4.6k 77.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $357k 1.9k 188.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $345k 11k 30.73
Edwards Lifesciences (EW) 0.0 $340k 4.7k 72.48
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $337k 8.9k 37.73
salesforce (CRM) 0.0 $336k 1.3k 268.36
Kimberly-Clark Corporation (KMB) 0.0 $336k 2.4k 142.22
Netflix (NFLX) 0.0 $327k 351.00 932.53
Brf Sa Sponsored Adr 0.0 $327k 95k 3.44
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $318k 4.9k 65.17
Cigna Corp (CI) 0.0 $318k 965.00 329.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $313k 4.4k 71.43
Danaher Corporation (DHR) 0.0 $308k 1.5k 205.06
CMS Energy Corporation (CMS) 0.0 $304k 4.1k 75.11
ON Semiconductor (ON) 0.0 $299k 7.4k 40.69
Kroger (KR) 0.0 $297k 4.4k 67.69
Vanguard World Health Car Etf (VHT) 0.0 $297k 1.1k 264.73
Cisco Systems (CSCO) 0.0 $291k 4.7k 61.71
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $291k 12k 25.26
Carrier Global Corporation (CARR) 0.0 $289k 4.6k 63.40
Boeing Company (BA) 0.0 $285k 1.7k 170.58
Zoetis Cl A (ZTS) 0.0 $281k 1.7k 164.65
Ishares Tr Put (Principal) (IYW) 0.0 $281k 2.0k 140.44
Fifth Third Ban (FITB) 0.0 $276k 7.0k 39.20
Starbucks Corporation (SBUX) 0.0 $263k 2.7k 98.09
Discover Financial Services 0.0 $258k 1.5k 170.70
Qualcomm (QCOM) 0.0 $255k 1.7k 153.61
Progressive Corporation (PGR) 0.0 $255k 900.00 283.01
Intuit (INTU) 0.0 $252k 411.00 613.99
W.W. Grainger (GWW) 0.0 $248k 251.00 987.83
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $247k 11k 23.37
Franklin Resources (BEN) 0.0 $245k 13k 19.25
American Electric Power Company (AEP) 0.0 $245k 2.2k 109.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $245k 1.6k 153.10
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $243k 2.1k 113.76
Clorox Company (CLX) 0.0 $240k 1.6k 147.21
Occidental Petroleum Corporation (OXY) 0.0 $239k 4.8k 49.36
BorgWarner (BWA) 0.0 $231k 8.1k 28.65
Becton, Dickinson and (BDX) 0.0 $229k 1.0k 229.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $224k 1.1k 199.49
Smucker J M Com New (SJM) 0.0 $223k 1.9k 118.41
Ishares Tr National Mun Etf (MUB) 0.0 $219k 2.1k 105.44
At&t (T) 0.0 $216k 7.7k 28.28
Global X Fds Global X Uranium (URA) 0.0 $205k 8.9k 22.92
Ge Vernova (GEV) 0.0 $203k 664.00 305.28
International Tower Hill Mines (THM) 0.0 $187k 296k 0.63
Bandwidth Com Cl A (BAND) 0.0 $167k 13k 13.10
Intellicheck Com New (IDN) 0.0 $107k 35k 3.03
Envela Corporation (ELA) 0.0 $102k 16k 6.23
Largo (LGO) 0.0 $97k 60k 1.61
Grab Holdings Class A Ord (GRAB) 0.0 $54k 12k 4.53