Journey Advisory Group

Journey Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Journey Advisory Group

Journey Advisory Group holds 266 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rio Tinto Sponsored Adr (RIO) 12.0 $162M 2.5M 65.71
Microsoft Corporation (MSFT) 3.5 $47M 91k 517.95
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $45M 684k 65.26
Apple (AAPL) 2.9 $39M 153k 254.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $39M 523k 74.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $38M 629k 59.92
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $27M 225k 118.83
Procter & Gamble Company (PG) 2.0 $27M 173k 153.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $25M 127k 194.50
JPMorgan Chase & Co. (JPM) 1.8 $24M 76k 315.43
Broadcom (AVGO) 1.6 $22M 67k 329.91
Alphabet Cap Stk Cl A (GOOGL) 1.6 $22M 90k 243.10
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $21M 219k 95.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $19M 758k 24.40
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.4 $19M 820k 22.52
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.4 $18M 818k 22.39
Eli Lilly & Co. (LLY) 1.3 $18M 23k 763.00
Ishares Tr Ibonds Dec2026 (IBDR) 1.2 $17M 694k 24.30
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $17M 65k 256.45
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.2 $16M 746k 21.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $16M 201k 79.80
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $16M 74k 215.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $16M 158k 100.70
NVIDIA Corporation (NVDA) 1.1 $15M 82k 186.58
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $14M 569k 25.19
Ishares Tr Core Div Grwth (DGRO) 0.9 $12M 182k 68.08
Abbvie (ABBV) 0.9 $12M 50k 231.54
Costco Wholesale Corporation (COST) 0.8 $11M 12k 925.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $11M 121k 88.96
Marathon Petroleum Corp (MPC) 0.8 $11M 55k 192.74
Tortoise Capital Series Trus Essential Energy (TPZ) 0.8 $10M 562k 18.56
Meta Platforms Cl A (META) 0.7 $9.9M 14k 734.38
Ishares Tr China Lg-cap Etf (FXI) 0.7 $9.8M 239k 41.14
Ge Aerospace Com New (GE) 0.7 $9.7M 32k 300.82
Ishares Tr Msci China Etf (MCHI) 0.7 $9.7M 147k 65.85
Spdr Gold Tr Gold Shs (GLD) 0.7 $9.3M 26k 355.47
Ishares Tr Latn Amer 40 Etf (ILF) 0.7 $9.3M 321k 28.89
Select Sector Spdr Tr Technology (XLK) 0.7 $8.9M 31k 281.86
Waste Management (WM) 0.6 $8.7M 39k 220.83
Wal-Mart Stores (WMT) 0.6 $8.6M 83k 103.06
Cintas Corporation (CTAS) 0.6 $8.4M 41k 205.26
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.6 $8.2M 516k 15.94
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.6 $8.2M 174k 47.38
Accelerant Holdings Cl A 0.6 $7.9M 433k 18.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $7.8M 192k 40.57
Home Depot (HD) 0.6 $7.6M 19k 405.19
Visa Com Cl A (V) 0.6 $7.4M 22k 341.38
TJX Companies (TJX) 0.5 $7.0M 48k 144.54
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $6.9M 262k 26.30
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $6.8M 151k 45.21
Ishares Msci Hong Kg Etf (EWH) 0.5 $6.8M 314k 21.55
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.6M 9.9k 669.28
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $6.5M 72k 91.22
Ameriprise Financial (AMP) 0.5 $6.5M 13k 491.24
Ishares Tr Us Sml Cap Eqt (SMLF) 0.5 $6.3M 85k 74.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $6.2M 106k 58.85
Lincoln Educational Services Corporation (LINC) 0.4 $6.0M 255k 23.50
Arthur J. Gallagher & Co. (AJG) 0.4 $5.9M 19k 309.73
Exxon Mobil Corporation (XOM) 0.4 $5.8M 52k 112.75
Ishares Msci Taiwan Etf (EWT) 0.4 $5.8M 91k 63.62
JBS Cl A Shs (JBS) 0.4 $5.8M 389k 14.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.7M 8.6k 666.19
Automatic Data Processing (ADP) 0.4 $5.6M 19k 293.51
Nextera Energy (NEE) 0.4 $5.6M 74k 75.49
Amazon (AMZN) 0.4 $5.4M 25k 219.57
Ishares Tr Ibond Dec 2030 (IBTK) 0.4 $5.3M 267k 19.88
Jacobs Engineering Group (J) 0.4 $5.2M 34k 149.86
Lockheed Martin Corporation (LMT) 0.4 $5.1M 10k 499.21
CSX Corporation (CSX) 0.4 $5.1M 144k 35.51
Oracle Corporation (ORCL) 0.4 $5.0M 18k 281.24
American Express Company (AXP) 0.4 $5.0M 15k 332.16
Chevron Corporation (CVX) 0.4 $4.8M 31k 155.29
Ishares Msci Sth Kor Etf (EWY) 0.4 $4.8M 60k 80.10
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $4.8M 108k 44.19
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $4.7M 45k 104.96
Johnson & Johnson (JNJ) 0.3 $4.6M 25k 185.42
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $4.6M 32k 142.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.5M 7.5k 600.36
Agnico (AEM) 0.3 $4.5M 27k 168.56
Nomura Hldgs Sponsored Adr (NMR) 0.3 $4.4M 610k 7.27
Vale S A Sponsored Ads (VALE) 0.3 $4.4M 407k 10.86
Nucor Corporation (NUE) 0.3 $4.4M 32k 135.43
McDonald's Corporation (MCD) 0.3 $4.3M 14k 303.90
New Gold Inc Cda (NGD) 0.3 $4.3M 600k 7.18
Goldman Sachs (GS) 0.3 $4.3M 5.4k 796.35
Cincinnati Financial Corporation (CINF) 0.3 $4.2M 27k 158.10
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $4.1M 51k 80.65
Snap-on Incorporated (SNA) 0.3 $3.9M 11k 346.53
International Business Machines (IBM) 0.3 $3.9M 14k 282.16
Micron Technology (MU) 0.3 $3.8M 23k 167.32
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.3 $3.8M 21k 178.16
Pepsi (PEP) 0.3 $3.7M 27k 140.44
St. Joe Company (JOE) 0.3 $3.7M 75k 49.48
Wec Energy Group (WEC) 0.3 $3.7M 32k 114.59
Range Resources (RRC) 0.3 $3.7M 97k 37.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.6M 15k 243.55
Cme (CME) 0.3 $3.5M 13k 270.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.5M 6.9k 502.74
Westlake Chemical Corporation (WLK) 0.3 $3.5M 45k 77.06
CNO Financial (CNO) 0.3 $3.5M 88k 39.55
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.4M 14k 246.60
Mondelez Intl Cl A (MDLZ) 0.2 $3.0M 49k 62.48
Torm Shs Cl A (TRMD) 0.2 $2.9M 142k 20.62
Doubleline Yield (DLY) 0.2 $2.9M 193k 15.08
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $2.8M 24k 113.86
Doubleline Income Solutions (DSL) 0.2 $2.8M 225k 12.28
Doubleline Etf Trust Opportunistic Co (DBND) 0.2 $2.7M 59k 46.53
Applied Materials (AMAT) 0.2 $2.7M 13k 204.74
Doubleline Opportunistic Cr (DBL) 0.2 $2.6M 168k 15.58
Maui Land & Pineapple (MLP) 0.2 $2.6M 138k 18.64
Union Pacific Corporation (UNP) 0.2 $2.5M 10k 236.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.3M 32k 71.37
Abbott Laboratories (ABT) 0.2 $2.3M 17k 133.94
Caterpillar (CAT) 0.2 $2.2M 4.7k 477.15
Merck & Co (MRK) 0.2 $2.2M 27k 83.96
Amgen (AMGN) 0.2 $2.0M 7.2k 282.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.0M 7.1k 279.29
Kla Corp Com New (KLAC) 0.1 $2.0M 1.8k 1078.59
Raytheon Technologies Corp (RTX) 0.1 $2.0M 12k 167.33
Rockwell Automation (ROK) 0.1 $1.9M 5.4k 349.53
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 3.2k 568.81
Spotify Technology S A SHS (SPOT) 0.1 $1.8M 2.6k 698.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 5.3k 328.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M 21k 82.96
Eaton Corp SHS (ETN) 0.1 $1.7M 4.7k 374.25
Select Sector Spdr Tr Financial (XLF) 0.1 $1.7M 32k 53.87
Norfolk Southern (NSC) 0.1 $1.7M 5.6k 300.40
Stryker Corporation (SYK) 0.1 $1.7M 4.5k 369.67
Emerson Electric (EMR) 0.1 $1.6M 13k 131.18
Us Bancorp Del Com New (USB) 0.1 $1.6M 33k 48.33
Chubb (CB) 0.1 $1.6M 5.6k 282.29
Deere & Company (DE) 0.1 $1.5M 3.3k 457.26
Tesla Motors (TSLA) 0.1 $1.5M 3.4k 444.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 3.1k 479.61
Motorola Solutions Com New (MSI) 0.1 $1.4M 3.2k 457.29
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 7.5k 186.49
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 9.6k 142.10
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.4M 10k 135.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 4.4k 293.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 5.3k 239.64
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 1.7k 746.63
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 7.7k 154.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.0k 596.03
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 11k 108.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 12k 93.37
Duke Energy Corp Com New (DUK) 0.1 $1.1M 9.3k 123.75
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.1M 47k 23.47
Walt Disney Company (DIS) 0.1 $1.1M 9.6k 114.50
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 6.0k 182.42
Nasdaq Omx (NDAQ) 0.1 $1.0M 12k 88.45
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 11k 89.34
Pfizer (PFE) 0.1 $1.0M 40k 25.48
Intel Corporation (INTC) 0.1 $1.0M 30k 33.55
Microchip Technology (MCHP) 0.1 $1.0M 16k 64.22
Ishares Silver Tr Ishares (SLV) 0.1 $995k 24k 42.37
Southern Company (SO) 0.1 $929k 9.8k 94.77
Honeywell International (HON) 0.1 $912k 4.3k 210.49
Sap Se Spon Adr (SAP) 0.1 $904k 3.4k 267.21
Intuitive Surgical Com New (ISRG) 0.1 $895k 2.0k 447.23
Bank of America Corporation (BAC) 0.1 $894k 17k 51.59
Advanced Micro Devices (AMD) 0.1 $874k 5.4k 161.79
Antero Res (AR) 0.1 $839k 25k 33.56
Boston Scientific Corporation (BSX) 0.1 $820k 8.4k 97.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $811k 4.3k 189.71
Bristol Myers Squibb (BMY) 0.1 $805k 18k 45.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $790k 1.7k 468.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $765k 28k 26.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $743k 6.2k 120.72
American Financial (AFG) 0.1 $733k 5.0k 145.73
Travelers Companies (TRV) 0.1 $697k 2.5k 279.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $678k 1.9k 365.48
PNC Financial Services (PNC) 0.0 $668k 3.3k 200.93
Valero Energy Corporation (VLO) 0.0 $627k 3.7k 170.26
Coca-Cola Company (KO) 0.0 $617k 9.3k 66.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $614k 4.4k 139.17
Canadian Natural Resources (CNQ) 0.0 $612k 19k 31.96
Philip Morris International (PM) 0.0 $612k 3.8k 162.20
ConocoPhillips (COP) 0.0 $595k 6.3k 94.59
Fiserv (FI) 0.0 $590k 4.6k 128.93
Chipotle Mexican Grill (CMG) 0.0 $580k 15k 39.19
Illinois Tool Works (ITW) 0.0 $560k 2.1k 260.76
Charles Schwab Corporation (SCHW) 0.0 $558k 5.8k 95.47
Morgan Stanley Com New (MS) 0.0 $550k 3.5k 158.94
Ishares Gold Tr Ishares New (IAU) 0.0 $544k 7.5k 72.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $537k 2.1k 254.29
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $535k 11k 47.63
AmerisourceBergen (COR) 0.0 $529k 1.7k 312.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $517k 2.1k 241.96
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $507k 16k 31.16
General Dynamics Corporation (GD) 0.0 $503k 1.5k 341.00
Danaher Corporation (DHR) 0.0 $489k 2.5k 198.30
Peak (DOC) 0.0 $487k 25k 19.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $485k 2.3k 206.51
Thermo Fisher Scientific (TMO) 0.0 $478k 985.00 485.02
Northrop Grumman Corporation (NOC) 0.0 $478k 784.00 609.32
Corteva (CTVA) 0.0 $470k 6.9k 67.63
Phillips 66 (PSX) 0.0 $469k 3.5k 136.02
Lowe's Companies (LOW) 0.0 $466k 1.9k 251.31
Marvell Technology (MRVL) 0.0 $463k 5.5k 84.07
Altria (MO) 0.0 $442k 6.7k 66.06
Boeing Company (BA) 0.0 $440k 2.0k 215.86
Medpace Hldgs (MEDP) 0.0 $440k 855.00 514.16
Global X Fds Global X Uranium (URA) 0.0 $426k 8.9k 47.67
Pilgrim's Pride Corporation (PPC) 0.0 $425k 10k 40.72
Msc Indl Direct Cl A (MSM) 0.0 $425k 4.6k 92.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $418k 3.8k 111.22
Ge Vernova (GEV) 0.0 $416k 677.00 614.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $414k 2.9k 140.95
Halliburton Company (HAL) 0.0 $413k 17k 24.60
Ecolab (ECL) 0.0 $411k 1.5k 273.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $410k 2.0k 203.59
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $408k 4.5k 89.77
Nike CL B (NKE) 0.0 $408k 5.8k 69.73
Warrior Met Coal (HCC) 0.0 $404k 6.3k 63.64
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $398k 5.4k 73.45
Agilent Technologies Inc C ommon (A) 0.0 $384k 3.0k 128.35
ON Semiconductor (ON) 0.0 $376k 7.6k 49.31
Capital One Financial (COF) 0.0 $373k 1.8k 212.58
Kayne Anderson MLP Investment (KYN) 0.0 $371k 30k 12.37
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $363k 4.4k 82.73
Marsh & McLennan Companies (MMC) 0.0 $363k 1.8k 201.53
Verizon Communications (VZ) 0.0 $360k 8.2k 43.95
BorgWarner (BWA) 0.0 $355k 8.1k 43.96
Corning Incorporated (GLW) 0.0 $355k 4.3k 82.03
Texas Instruments Incorporated (TXN) 0.0 $354k 1.9k 183.73
Cisco Systems (CSCO) 0.0 $350k 5.1k 68.42
Netflix (NFLX) 0.0 $348k 290.00 1198.92
Ishares Tr Us Aer Def Etf (ITA) 0.0 $345k 1.7k 209.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $323k 10k 31.62
Fifth Third Ban (FITB) 0.0 $316k 7.1k 44.55
Medtronic SHS (MDT) 0.0 $308k 3.2k 95.24
Kroger (KR) 0.0 $301k 4.5k 67.41
CMS Energy Corporation (CMS) 0.0 $297k 4.1k 73.26
Kimberly-Clark Corporation (KMB) 0.0 $294k 2.4k 124.34
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $294k 12k 25.52
Qualcomm (QCOM) 0.0 $276k 1.7k 166.36
Vanguard World Health Car Etf (VHT) 0.0 $275k 1.1k 259.60
Carrier Global Corporation (CARR) 0.0 $273k 4.6k 59.70
Franklin Resources (BEN) 0.0 $256k 11k 23.13
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $253k 4.9k 51.28
American Electric Power Company (AEP) 0.0 $253k 2.2k 112.50
Zoetis Cl A (ZTS) 0.0 $250k 1.7k 146.32
Astera Labs (ALAB) 0.0 $250k 1.3k 195.80
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $247k 11k 23.36
Analog Devices (ADI) 0.0 $243k 988.00 245.70
W.W. Grainger (GWW) 0.0 $239k 251.00 952.96
Advanced Drain Sys Inc Del (WMS) 0.0 $235k 1.7k 138.69
Occidental Petroleum Corporation (OXY) 0.0 $235k 5.0k 47.25
Progressive Corporation (PGR) 0.0 $231k 935.00 246.95
FedEx Corporation (FDX) 0.0 $225k 954.00 236.31
Starbucks Corporation (SBUX) 0.0 $223k 2.6k 84.60
Ishares Tr National Mun Etf (MUB) 0.0 $221k 2.1k 106.49
American Intl Group Com New (AIG) 0.0 $220k 2.8k 78.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $220k 1.6k 137.80
Intuit (INTU) 0.0 $219k 320.00 682.91
At&t (T) 0.0 $216k 7.7k 28.24
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $213k 5.1k 42.01
Bandwidth Com Cl A (BAND) 0.0 $212k 13k 16.67
Edwards Lifesciences (EW) 0.0 $207k 2.7k 77.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $202k 3.1k 65.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $202k 330.00 612.38
Clorox Company (CLX) 0.0 $201k 1.6k 123.27
Direxion Shs Etf Tr Dly Tsla Bear 1x (TSLS) 0.0 $116k 22k 5.38
Grab Holdings Class A Ord (GRAB) 0.0 $72k 12k 6.02
Mainz Biomed N V Shs New (MYNZ) 0.0 $22k 15k 1.49