Journey Strategic Wealth as of March 31, 2022
Portfolio Holdings for Journey Strategic Wealth
Journey Strategic Wealth holds 184 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Select Divid Etf (DVY) | 37.5 | $344M | 1.7M | 207.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 29.3 | $269M | 595k | 451.64 | |
| Apple (AAPL) | 15.1 | $139M | 795k | 174.61 | |
| Pepsi (PEP) | 3.8 | $35M | 207k | 167.38 | |
| Walt Disney Company (DIS) | 2.1 | $20M | 144k | 137.16 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.2 | $11M | 337k | 32.76 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.5M | 18k | 308.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $5.5M | 11k | 490.41 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.6 | $5.3M | 57k | 93.61 | |
| Amazon (AMZN) | 0.4 | $3.4M | 1.0k | 3259.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.4M | 1.2k | 2787.55 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.3 | $2.9M | 166k | 17.64 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $2.5M | 51k | 48.02 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.2 | $2.2M | 37k | 58.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.1M | 5.7k | 362.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | 5.4k | 353.04 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 10k | 162.89 | |
| Meta Platforms Cl A (META) | 0.2 | $1.5M | 6.6k | 222.32 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 5.4k | 272.86 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.4M | 14k | 98.12 | |
| Home Depot (HD) | 0.1 | $1.2M | 4.1k | 299.38 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 1.1k | 1077.68 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 2.3k | 510.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 4.6k | 255.00 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.5k | 152.75 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 27k | 41.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.0M | 10k | 98.87 | |
| Pfizer (PFE) | 0.1 | $1.0M | 20k | 51.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $886k | 6.5k | 136.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $819k | 18k | 46.16 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $803k | 10k | 79.87 | |
| Cisco Systems (CSCO) | 0.1 | $784k | 14k | 55.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $701k | 1.2k | 590.56 | |
| Abbvie (ABBV) | 0.1 | $690k | 4.3k | 162.09 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $688k | 14k | 48.87 | |
| Broadcom (AVGO) | 0.1 | $674k | 1.1k | 629.91 | |
| Netflix (NFLX) | 0.1 | $656k | 1.8k | 374.86 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $655k | 1.8k | 357.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $646k | 13k | 48.50 | |
| Merck & Co (MRK) | 0.1 | $645k | 7.9k | 82.12 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $642k | 184k | 3.50 | |
| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.1 | $639k | 35k | 18.26 | |
| Intel Corporation (INTC) | 0.1 | $607k | 12k | 49.53 | |
| Coca-Cola Company (KO) | 0.1 | $604k | 9.7k | 62.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $592k | 4.0k | 148.89 | |
| Visa Com Cl A (V) | 0.1 | $591k | 2.7k | 222.10 | |
| Hudson Executive Invs Corp I Unit 01/31/2027 | 0.1 | $554k | 56k | 9.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $542k | 1.2k | 456.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $521k | 5.0k | 104.20 | |
| Applied Materials (AMAT) | 0.1 | $516k | 3.9k | 131.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $502k | 1.8k | 273.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $495k | 2.7k | 183.40 | |
| Abbott Laboratories (ABT) | 0.1 | $494k | 4.2k | 118.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $479k | 1.7k | 286.31 | |
| Oracle Corporation (ORCL) | 0.1 | $478k | 5.8k | 82.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $473k | 821.00 | 576.13 | |
| International Business Machines (IBM) | 0.1 | $462k | 3.6k | 129.96 | |
| McDonald's Corporation (MCD) | 0.0 | $457k | 1.8k | 247.56 | |
| Matador Resources (MTDR) | 0.0 | $456k | 8.6k | 52.96 | |
| Danaher Corporation (DHR) | 0.0 | $455k | 1.5k | 293.93 | |
| Accolade (ACCD) | 0.0 | $455k | 26k | 17.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $453k | 1.7k | 266.47 | |
| Philip Morris International (PM) | 0.0 | $437k | 4.6k | 94.18 | |
| Clorox Company (CLX) | 0.0 | $430k | 3.1k | 138.98 | |
| United States Steel Corporation (X) | 0.0 | $430k | 11k | 37.74 | |
| American Express Company (AXP) | 0.0 | $419k | 2.2k | 186.97 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $416k | 8.4k | 49.52 | |
| Verizon Communications (VZ) | 0.0 | $411k | 8.1k | 50.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $410k | 5.6k | 73.06 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $407k | 8.7k | 46.83 | |
| Nextera Energy (NEE) | 0.0 | $407k | 4.8k | 84.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $406k | 4.0k | 101.12 | |
| Ford Motor Company (F) | 0.0 | $404k | 24k | 16.91 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $394k | 4.1k | 95.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $391k | 886.00 | 441.31 | |
| Webster Financial Corporation (WBS) | 0.0 | $391k | 7.0k | 56.12 | |
| Eaton Corp SHS (ETN) | 0.0 | $388k | 2.6k | 151.68 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $382k | 5.7k | 67.02 | |
| Intuit (INTU) | 0.0 | $372k | 773.00 | 481.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $371k | 3.4k | 109.25 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $371k | 3.3k | 111.55 | |
| Caterpillar (CAT) | 0.0 | $367k | 1.6k | 222.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $360k | 4.4k | 82.63 | |
| Xylem (XYL) | 0.0 | $359k | 4.2k | 85.29 | |
| United Parcel Service CL B (UPS) | 0.0 | $335k | 1.6k | 214.47 | |
| Waste Management (WM) | 0.0 | $332k | 2.1k | 158.25 | |
| Target Corporation (TGT) | 0.0 | $328k | 1.5k | 212.44 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $326k | 15k | 21.73 | |
| S&p Global (SPGI) | 0.0 | $323k | 789.00 | 409.38 | |
| Paypal Holdings (PYPL) | 0.0 | $322k | 2.8k | 115.41 | |
| Cleveland-cliffs (CLF) | 0.0 | $322k | 10k | 32.17 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $316k | 3.9k | 80.94 | |
| salesforce (CRM) | 0.0 | $310k | 1.5k | 212.62 | |
| Kla Corp Com New (KLAC) | 0.0 | $306k | 836.00 | 366.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $306k | 2.5k | 122.94 | |
| General Dynamics Corporation (GD) | 0.0 | $305k | 1.3k | 240.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $304k | 1.7k | 176.95 | |
| Simon Property (SPG) | 0.0 | $300k | 2.3k | 131.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $300k | 3.3k | 91.10 | |
| Boeing Company (BA) | 0.0 | $297k | 1.6k | 191.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $297k | 882.00 | 336.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $292k | 3.7k | 78.92 | |
| American Electric Power Company (AEP) | 0.0 | $289k | 2.9k | 99.72 | |
| Prologis (PLD) | 0.0 | $285k | 1.8k | 161.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $280k | 4.7k | 59.12 | |
| Macy's (M) | 0.0 | $279k | 12k | 24.33 | |
| Athira Pharma (ATHA) | 0.0 | $277k | 21k | 13.49 | |
| Stifel Financial (SF) | 0.0 | $277k | 4.1k | 68.03 | |
| Brown & Brown (BRO) | 0.0 | $275k | 3.8k | 72.08 | |
| Fastenal Company (FAST) | 0.0 | $272k | 4.6k | 59.48 | |
| BlackRock (BLK) | 0.0 | $268k | 351.00 | 763.53 | |
| Uber Technologies (UBER) | 0.0 | $268k | 7.5k | 35.73 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $266k | 35k | 7.60 | |
| Western Union Company (WU) | 0.0 | $264k | 14k | 18.80 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $264k | 1.6k | 165.93 | |
| Saia (SAIA) | 0.0 | $264k | 1.1k | 244.22 | |
| Ufp Industries (UFPI) | 0.0 | $262k | 3.4k | 77.17 | |
| Medtronic SHS (MDT) | 0.0 | $257k | 2.3k | 110.78 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $250k | 2.5k | 100.00 | |
| Tpi Composites (TPIC) | 0.0 | $246k | 18k | 14.06 | |
| Lowe's Companies (LOW) | 0.0 | $245k | 1.2k | 201.48 | |
| Citigroup Com New (C) | 0.0 | $244k | 4.6k | 53.24 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $242k | 3.6k | 67.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $240k | 2.9k | 84.15 | |
| Mosaic (MOS) | 0.0 | $239k | 3.6k | 66.65 | |
| Nike CL B (NKE) | 0.0 | $238k | 1.8k | 134.84 | |
| General Electric Com New (GE) | 0.0 | $237k | 2.6k | 91.61 | |
| Deere & Company (DE) | 0.0 | $235k | 566.00 | 415.19 | |
| Automatic Data Processing (ADP) | 0.0 | $235k | 1.0k | 227.49 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $235k | 1.4k | 170.41 | |
| FormFactor (FORM) | 0.0 | $234k | 5.6k | 42.06 | |
| 3M Company (MMM) | 0.0 | $234k | 1.6k | 148.85 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $234k | 778.00 | 300.77 | |
| Morgan Stanley Com New (MS) | 0.0 | $234k | 2.7k | 87.35 | |
| Repligen Corporation (RGEN) | 0.0 | $231k | 1.2k | 187.96 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $230k | 15k | 15.48 | |
| Darling International (DAR) | 0.0 | $229k | 2.8k | 80.58 | |
| Molina Healthcare (MOH) | 0.0 | $229k | 687.00 | 333.33 | |
| Fortinet (FTNT) | 0.0 | $227k | 665.00 | 341.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $226k | 3.6k | 63.01 | |
| Altria (MO) | 0.0 | $223k | 4.3k | 52.31 | |
| Diamondback Energy (FANG) | 0.0 | $223k | 1.6k | 137.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $223k | 8.9k | 25.02 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $221k | 742.00 | 297.84 | |
| General Mills (GIS) | 0.0 | $220k | 3.2k | 67.99 | |
| Apa Corporation (APA) | 0.0 | $219k | 5.3k | 41.43 | |
| American Tower Reit (AMT) | 0.0 | $219k | 872.00 | 251.15 | |
| Public Storage (PSA) | 0.0 | $215k | 551.00 | 390.20 | |
| Black Knight | 0.0 | $214k | 3.7k | 57.87 | |
| SPS Commerce (SPSC) | 0.0 | $214k | 1.6k | 131.29 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $214k | 7.4k | 28.95 | |
| Evercore Class A (EVR) | 0.0 | $213k | 1.9k | 111.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $213k | 2.8k | 75.80 | |
| Chart Industries (GTLS) | 0.0 | $213k | 1.2k | 172.47 | |
| At&t (T) | 0.0 | $212k | 9.0k | 23.61 | |
| Hope Ban (HOPE) | 0.0 | $208k | 13k | 16.08 | |
| Range Resources (RRC) | 0.0 | $208k | 6.9k | 30.36 | |
| Hancock Holding Company (HWC) | 0.0 | $207k | 4.0k | 52.22 | |
| Lithia Motors (LAD) | 0.0 | $206k | 685.00 | 300.73 | |
| Cadence Bank (CADE) | 0.0 | $205k | 7.0k | 29.33 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $204k | 2.2k | 92.81 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $202k | 11k | 18.41 | |
| SVB Financial (SIVBQ) | 0.0 | $202k | 361.00 | 559.56 | |
| West Pharmaceutical Services (WST) | 0.0 | $202k | 491.00 | 411.41 | |
| Linde SHS | 0.0 | $200k | 628.00 | 318.47 | |
| Zymeworks | 0.0 | $189k | 29k | 6.55 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $173k | 16k | 11.20 | |
| Whitestone REIT (WSR) | 0.0 | $169k | 13k | 13.23 | |
| First Bancorp P R Com New (FBP) | 0.0 | $141k | 11k | 13.16 | |
| Blackrock Kelso Capital | 0.0 | $133k | 32k | 4.21 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $114k | 12k | 9.19 | |
| Summit Hotel Properties (INN) | 0.0 | $108k | 11k | 9.94 | |
| Southwestern Energy Company | 0.0 | $107k | 15k | 7.20 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $101k | 28k | 3.66 | |
| Stagwell Com Cl A (STGW) | 0.0 | $99k | 14k | 7.22 | |
| Franklin Street Properties (FSP) | 0.0 | $74k | 13k | 5.92 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $63k | 14k | 4.50 | |
| Brickell Biotech | 0.0 | $28k | 105k | 0.27 | |
| 9 Meters Biopharma | 0.0 | $6.0k | 10k | 0.60 | |
| Zosano Pharma Corp Com New | 0.0 | $5.0k | 20k | 0.25 | |
| Tyme Technologies | 0.0 | $4.0k | 10k | 0.40 | |
| Evofem Biosciences | 0.0 | $3.0k | 10k | 0.30 | |
| Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) | 0.0 | $3.0k | 15k | 0.20 | |
| Tonix Pharmaceuticals Hldg C | 0.0 | $2.0k | 10k | 0.20 |
