Journey Advisory Group

Journey Advisory Group as of June 30, 2025

Portfolio Holdings for Journey Advisory Group

Journey Advisory Group holds 273 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rio Tinto Sponsored Adr (RIO) 11.4 $146M 2.5M 58.33
Microsoft Corporation (MSFT) 3.6 $46M 92k 497.41
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $42M 683k 62.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $38M 514k 73.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $36M 623k 57.01
Apple (AAPL) 2.5 $32M 156k 205.17
Procter & Gamble Company (PG) 2.3 $29M 183k 159.32
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $25M 224k 109.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $24M 129k 182.82
JPMorgan Chase & Co. (JPM) 1.7 $22M 75k 289.91
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $21M 221k 93.87
Broadcom (AVGO) 1.4 $18M 66k 275.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $18M 739k 24.38
Eli Lilly & Co. (LLY) 1.4 $18M 23k 779.53
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.4 $18M 792k 22.36
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.4 $18M 783k 22.49
Ishares Tr Ibonds Dec2026 (IBDR) 1.3 $16M 674k 24.25
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $16M 79k 204.68
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $16M 66k 240.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $16M 158k 100.69
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.2 $16M 717k 21.92
Alphabet Cap Stk Cl A (GOOGL) 1.2 $16M 88k 176.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $16M 200k 77.50
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $15M 577k 25.18
NVIDIA Corporation (NVDA) 1.1 $14M 87k 157.99
Costco Wholesale Corporation (COST) 0.9 $12M 12k 989.97
Ishares Tr Core Div Grwth (DGRO) 0.9 $12M 183k 63.94
Tortoise Capital Series Trus Essential Energy (TPZ) 0.8 $11M 579k 18.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $10M 123k 83.74
Meta Platforms Cl A (META) 0.8 $9.8M 13k 738.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $9.3M 157k 58.78
Abbvie (ABBV) 0.7 $9.1M 49k 185.62
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.7 $9.1M 192k 47.35
Cintas Corporation (CTAS) 0.7 $8.9M 40k 222.87
Waste Management (WM) 0.7 $8.7M 38k 228.82
Select Sector Spdr Tr Technology (XLK) 0.7 $8.6M 34k 253.23
Ishares Tr Latn Amer 40 Etf (ILF) 0.7 $8.4M 320k 26.21
Wal-Mart Stores (WMT) 0.6 $8.2M 84k 97.78
Visa Com Cl A (V) 0.6 $7.8M 22k 355.05
Spdr Gold Tr Gold Shs (GLD) 0.6 $7.7M 25k 304.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $7.7M 192k 40.11
Ishares Tr Msci China Etf (MCHI) 0.6 $7.4M 134k 55.10
Mosaic (MOS) 0.6 $7.4M 203k 36.48
Ge Aerospace Com New (GE) 0.6 $7.3M 28k 257.39
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.6 $7.2M 522k 13.72
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.0M 24k 298.89
Ameriprise Financial (AMP) 0.5 $6.9M 13k 533.75
Lincoln Educational Services Corporation (LINC) 0.5 $6.7M 292k 23.05
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $6.7M 158k 42.27
Home Depot (HD) 0.5 $6.7M 18k 366.64
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $6.4M 261k 24.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.3M 10k 617.89
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.2M 10k 620.88
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $6.1M 54k 112.68
Arthur J. Gallagher & Co. (AJG) 0.5 $6.0M 19k 320.11
TJX Companies (TJX) 0.5 $5.9M 48k 123.49
Pepsi (PEP) 0.5 $5.9M 45k 132.04
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $5.8M 85k 67.95
Automatic Data Processing (ADP) 0.4 $5.8M 19k 308.42
JBS Cl A Shs (JBS) 0.4 $5.7M 394k 14.61
Exxon Mobil Corporation (XOM) 0.4 $5.7M 53k 107.80
Vale S A Sponsored Ads (VALE) 0.4 $5.4M 558k 9.71
Amazon (AMZN) 0.4 $5.2M 24k 219.39
Ishares Msci Sth Kor Etf (EWY) 0.4 $5.1M 71k 71.78
Nextera Energy (NEE) 0.4 $5.0M 72k 69.42
CSX Corporation (CSX) 0.4 $4.7M 144k 32.63
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $4.7M 108k 43.22
Oracle Corporation (ORCL) 0.4 $4.7M 21k 218.63
Lockheed Martin Corporation (LMT) 0.4 $4.6M 9.9k 463.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $4.5M 20k 226.49
Chevron Corporation (CVX) 0.3 $4.5M 31k 143.19
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $4.5M 54k 82.62
American Express Company (AXP) 0.3 $4.5M 14k 318.98
Jacobs Engineering Group (J) 0.3 $4.4M 33k 131.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.3M 7.8k 551.62
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $4.3M 43k 98.24
Nucor Corporation (NUE) 0.3 $4.2M 33k 129.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $4.1M 62k 66.29
Nomura Hldgs Sponsored Adr (NMR) 0.3 $4.1M 618k 6.58
McDonald's Corporation (MCD) 0.3 $4.1M 14k 292.17
Maui Land & Pineapple (MLP) 0.3 $4.0M 222k 18.19
Johnson & Johnson (JNJ) 0.3 $4.0M 26k 152.75
Cincinnati Financial Corporation (CINF) 0.3 $4.0M 27k 148.92
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $4.0M 33k 122.87
St. Joe Company (JOE) 0.3 $4.0M 83k 47.70
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $3.9M 53k 74.89
Goldman Sachs (GS) 0.3 $3.8M 5.3k 707.75
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.3 $3.7M 21k 174.61
Cme (CME) 0.3 $3.6M 13k 275.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.5M 7.1k 485.77
Westlake Chemical Corporation (WLK) 0.3 $3.4M 45k 75.93
Snap-on Incorporated (SNA) 0.3 $3.4M 11k 311.17
Ishares Tr Ibond Dec 2030 (IBTK) 0.3 $3.3M 165k 19.84
Warrior Met Coal (HCC) 0.2 $3.2M 70k 45.83
CNO Financial (CNO) 0.2 $3.2M 83k 38.58
Agnico (AEM) 0.2 $3.2M 27k 118.93
Wec Energy Group (WEC) 0.2 $3.2M 30k 104.20
Doubleline Yield (DLY) 0.2 $3.1M 197k 15.59
Mondelez Intl Cl A (MDLZ) 0.2 $3.1M 45k 67.45
New Gold Inc Cda (NGD) 0.2 $3.0M 608k 4.95
Canadian Pacific Kansas City (CP) 0.2 $3.0M 38k 79.27
International Business Machines (IBM) 0.2 $2.9M 10k 294.78
Peak (DOC) 0.2 $2.9M 167k 17.51
Danaher Corporation (DHR) 0.2 $2.9M 15k 197.55
Doubleline Income Solutions (DSL) 0.2 $2.8M 228k 12.24
Aon Shs Cl A (AON) 0.2 $2.8M 7.8k 356.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.7M 15k 177.39
Doubleline Opportunistic Cr (DBL) 0.2 $2.6M 170k 15.38
Thermo Fisher Scientific (TMO) 0.2 $2.6M 6.4k 405.46
First Tr Exchange Traded Nasdq Fod Bvrg (FTXG) 0.2 $2.6M 117k 22.18
Abbott Laboratories (ABT) 0.2 $2.6M 19k 136.01
Ishares Msci Taiwan Etf (EWT) 0.2 $2.5M 43k 57.40
Union Pacific Corporation (UNP) 0.2 $2.5M 11k 230.08
Canadian Natural Resources (CNQ) 0.2 $2.5M 78k 31.40
Applied Materials (AMAT) 0.2 $2.4M 13k 183.07
Agilent Technologies Inc C ommon (A) 0.2 $2.4M 21k 118.01
Amgen (AMGN) 0.2 $2.3M 8.4k 279.22
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $2.3M 67k 34.41
Citigroup Com New (C) 0.2 $2.3M 27k 85.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.2M 33k 67.22
Merck & Co (MRK) 0.2 $2.2M 28k 79.17
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.0M 55k 36.76
Adecoagro S A (AGRO) 0.2 $1.9M 212k 9.14
Spotify Technology S A SHS (SPOT) 0.2 $1.9M 2.5k 767.34
Myomo Com New (MYO) 0.1 $1.9M 876k 2.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 6.2k 303.93
Caterpillar (CAT) 0.1 $1.8M 4.7k 388.21
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 3.2k 561.94
Rockwell Automation (ROK) 0.1 $1.8M 5.4k 332.17
Stryker Corporation (SYK) 0.1 $1.8M 4.5k 395.63
Raytheon Technologies Corp (RTX) 0.1 $1.7M 12k 146.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M 21k 82.86
Chubb (CB) 0.1 $1.7M 5.8k 289.73
Deere & Company (DE) 0.1 $1.7M 3.3k 508.49
Eaton Corp SHS (ETN) 0.1 $1.7M 4.7k 356.99
Emerson Electric (EMR) 0.1 $1.7M 13k 133.33
Select Sector Spdr Tr Financial (XLF) 0.1 $1.7M 32k 52.37
Kla Corp Com New (KLAC) 0.1 $1.6M 1.8k 895.73
Micron Technology (MU) 0.1 $1.6M 13k 123.25
Us Bancorp Del Com New (USB) 0.1 $1.6M 34k 45.25
Norfolk Southern (NSC) 0.1 $1.4M 5.6k 255.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 3.1k 438.40
Walt Disney Company (DIS) 0.1 $1.4M 11k 124.01
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 7.6k 176.74
Motorola Solutions Com New (MSI) 0.1 $1.3M 3.2k 420.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 15k 89.39
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 9.6k 132.81
Marathon Petroleum Corp (MPC) 0.1 $1.2M 7.5k 166.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.4k 279.86
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.2M 9.2k 128.63
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 7.9k 147.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 5.3k 217.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.0k 566.48
Duke Energy Corp Com New (DUK) 0.1 $1.1M 9.4k 118.00
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.1M 47k 23.33
Microchip Technology (MCHP) 0.1 $1.1M 16k 70.37
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.7k 663.28
Tesla Motors (TSLA) 0.1 $1.1M 3.4k 317.66
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.0k 543.41
Nasdaq Omx (NDAQ) 0.1 $1.1M 12k 89.42
Antero Res (AR) 0.1 $1.0M 25k 40.28
Pfizer (PFE) 0.1 $993k 41k 24.24
Chipotle Mexican Grill (CMG) 0.1 $986k 18k 56.15
Honeywell International (HON) 0.1 $986k 4.2k 232.88
Bank of New York Mellon Corporation (BK) 0.1 $970k 11k 91.11
Select Sector Spdr Tr Energy (XLE) 0.1 $970k 11k 84.81
Palantir Technologies Cl A (PLTR) 0.1 $953k 7.0k 136.32
Sap Se Spon Adr (SAP) 0.1 $936k 3.1k 304.10
Southern Company (SO) 0.1 $900k 9.8k 91.83
Range Resources (RRC) 0.1 $864k 21k 40.67
Bank of America Corporation (BAC) 0.1 $820k 17k 47.32
Bristol Myers Squibb (BMY) 0.1 $818k 18k 46.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $812k 4.5k 181.74
Boston Scientific Corporation (BSX) 0.1 $795k 7.4k 107.41
Fiserv (FI) 0.1 $789k 4.6k 172.41
Ishares Silver Tr Ishares (SLV) 0.1 $771k 24k 32.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $757k 28k 26.68
Advanced Micro Devices (AMD) 0.1 $752k 5.3k 141.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
ConocoPhillips (COP) 0.1 $703k 7.8k 89.74
Travelers Companies (TRV) 0.1 $694k 2.6k 267.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $691k 1.6k 424.58
Philip Morris International (PM) 0.1 $687k 3.8k 182.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $677k 6.2k 110.10
Coca-Cola Company (KO) 0.1 $676k 9.6k 70.75
American Financial (AFG) 0.0 $632k 5.0k 126.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $630k 1.9k 339.57
PNC Financial Services (PNC) 0.0 $619k 3.3k 186.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $598k 4.4k 134.79
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $562k 20k 28.65
AmerisourceBergen (COR) 0.0 $552k 1.8k 299.85
Intel Corporation (INTC) 0.0 $551k 25k 22.40
Corteva (CTVA) 0.0 $534k 7.2k 74.53
Illinois Tool Works (ITW) 0.0 $531k 2.1k 247.25
Charles Schwab Corporation (SCHW) 0.0 $520k 5.7k 91.24
Marvell Technology (MRVL) 0.0 $504k 6.5k 77.40
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $502k 12k 43.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $500k 2.1k 236.96
Morgan Stanley Com New (MS) 0.0 $487k 3.5k 140.84
Pilgrim's Pride Corporation (PPC) 0.0 $473k 11k 44.98
Verizon Communications (VZ) 0.0 $468k 11k 43.27
Medtronic SHS (MDT) 0.0 $465k 5.3k 87.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $459k 2.3k 195.42
Ishares Gold Tr Ishares New (IAU) 0.0 $453k 7.3k 62.36
General Dynamics Corporation (GD) 0.0 $440k 1.5k 291.66
Nike CL B (NKE) 0.0 $430k 6.0k 71.04
Boeing Company (BA) 0.0 $427k 2.0k 209.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $420k 3.8k 110.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $414k 3.1k 133.31
Lowe's Companies (LOW) 0.0 $411k 1.9k 221.87
Texas Instruments Incorporated (TXN) 0.0 $408k 2.0k 207.62
Ecolab (ECL) 0.0 $404k 1.5k 269.44
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $402k 7.9k 51.10
Northrop Grumman Corporation (NOC) 0.0 $402k 804.00 499.98
Netflix (NFLX) 0.0 $402k 300.00 1339.13
ON Semiconductor (ON) 0.0 $401k 7.6k 52.41
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $399k 5.4k 73.62
Altria (MO) 0.0 $392k 6.7k 58.63
Msc Indl Direct Cl A (MSM) 0.0 $392k 4.6k 85.02
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $386k 4.5k 84.83
Kayne Anderson MLP Investment (KYN) 0.0 $382k 30k 12.72
Capital One Financial (COF) 0.0 $373k 1.8k 212.76
Marsh & McLennan Companies (MMC) 0.0 $372k 1.7k 218.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $369k 1.9k 194.23
Carrier Global Corporation (CARR) 0.0 $364k 5.0k 73.19
United Parcel Service CL B (UPS) 0.0 $359k 3.6k 100.94
Halliburton Company (HAL) 0.0 $355k 17k 20.38
Ge Vernova (GEV) 0.0 $354k 669.00 529.15
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $352k 4.4k 80.23
Occidental Petroleum Corporation (OXY) 0.0 $350k 8.3k 42.01
Brf Sa Sponsored Adr 0.0 $347k 95k 3.65
Global X Fds Global X Uranium (URA) 0.0 $347k 8.9k 38.81
Cisco Systems (CSCO) 0.0 $344k 5.0k 69.38
FedEx Corporation (FDX) 0.0 $342k 1.5k 227.43
salesforce (CRM) 0.0 $341k 1.3k 272.69
Cigna Corp (CI) 0.0 $319k 965.00 330.58
Kimberly-Clark Corporation (KMB) 0.0 $317k 2.5k 128.92
Kroger (KR) 0.0 $315k 4.4k 71.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $314k 10k 30.68
Ishares Tr Us Aer Def Etf (ITA) 0.0 $311k 1.7k 188.64
Franklin Resources (BEN) 0.0 $304k 13k 23.85
Robert Half International (RHI) 0.0 $296k 7.2k 41.05
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $292k 12k 25.42
Fifth Third Ban (FITB) 0.0 $291k 7.1k 41.13
Edwards Lifesciences (EW) 0.0 $286k 3.7k 78.21
CMS Energy Corporation (CMS) 0.0 $281k 4.1k 69.28
Vanguard World Health Car Etf (VHT) 0.0 $278k 1.1k 248.34
Medpace Hldgs (MEDP) 0.0 $276k 880.00 313.86
BorgWarner (BWA) 0.0 $270k 8.1k 33.48
Zoetis Cl A (ZTS) 0.0 $266k 1.7k 155.95
Qualcomm (QCOM) 0.0 $264k 1.7k 159.26
W.W. Grainger (GWW) 0.0 $261k 251.00 1040.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $255k 2.4k 104.13
Intuit (INTU) 0.0 $252k 320.00 787.63
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $246k 11k 23.36
Starbucks Corporation (SBUX) 0.0 $245k 2.7k 91.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $245k 1.1k 215.79
Progressive Corporation (PGR) 0.0 $240k 900.00 266.86
American Intl Group Com New (AIG) 0.0 $240k 2.8k 85.59
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $240k 11k 21.04
Clorox Company (CLX) 0.0 $239k 2.0k 120.04
Analog Devices (ADI) 0.0 $234k 984.00 238.02
American Electric Power Company (AEP) 0.0 $233k 2.2k 103.76
Corning Incorporated (GLW) 0.0 $227k 4.3k 52.59
At&t (T) 0.0 $222k 7.7k 28.94
Ishares Tr National Mun Etf (MUB) 0.0 $217k 2.1k 104.48
Smucker J M Com New (SJM) 0.0 $210k 2.1k 98.20
Hershey Company (HSY) 0.0 $209k 1.3k 165.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $209k 2.6k 80.97
Microstrategy Cl A New (MSTR) 0.0 $203k 503.00 404.23
Bandwidth Com Cl A (BAND) 0.0 $202k 13k 15.90
Grab Holdings Class A Ord (GRAB) 0.0 $60k 12k 5.03
Mainz Biomed N V Shs New (MYNZ) 0.0 $21k 15k 1.41