Journey Strategic Wealth

Journey Strategic Wealth as of Sept. 30, 2022

Portfolio Holdings for Journey Strategic Wealth

Journey Strategic Wealth holds 181 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 28.6 $212M 592k 357.18
Ishares Tr Core S&p500 Etf (IVV) 20.0 $148M 412k 358.65
Apple (AAPL) 14.9 $110M 797k 138.43
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $44M 198k 219.26
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $43M 489k 87.19
Pepsi (PEP) 4.6 $34M 208k 162.76
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $7.4M 93k 79.42
Walt Disney Company (DIS) 1.0 $7.1M 75k 94.33
Ishares Tr Rus 1000 Etf (IWB) 0.9 $6.7M 34k 197.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $6.4M 53k 119.87
Wisdomtree Tr Intl Qulty Div (IQDG) 0.8 $6.3M 238k 26.31
Ishares Msci Emerg Mrkt (EEMV) 0.7 $5.3M 105k 50.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $4.8M 47k 102.13
Microsoft Corporation (MSFT) 0.6 $4.8M 21k 233.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $4.5M 11k 401.63
Spdr Ser Tr S&p 600 Sml Cap 0.6 $4.3M 57k 75.69
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.0M 61k 66.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $3.5M 216k 16.19
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.5 $3.4M 143k 24.08
Ishares Tr Msci Usa Value (VLUE) 0.4 $2.9M 36k 81.87
Amazon (AMZN) 0.4 $2.9M 26k 113.31
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.6M 16k 164.90
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.0M 28k 72.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.9M 51k 36.36
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $1.7M 79k 21.30
Chevron Corporation (CVX) 0.2 $1.6M 11k 143.71
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.6M 55k 29.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.6M 33k 48.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 6.0k 266.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 4.6k 328.23
Ishares Tr U.s. Energy Etf (IYE) 0.2 $1.5M 37k 40.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 5.1k 265.96
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.3M 41k 32.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 14k 96.36
UnitedHealth (UNH) 0.2 $1.3M 2.5k 506.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 13k 95.48
Home Depot (HD) 0.2 $1.2M 4.2k 275.51
Meta Platforms Cl A (META) 0.1 $1.0M 7.7k 134.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.0M 11k 96.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.0M 9.8k 102.69
Tesla Motors (TSLA) 0.1 $1.0M 3.8k 265.40
Procter & Gamble Company (PG) 0.1 $989k 7.8k 126.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $980k 9.4k 103.90
Bank of America Corporation (BAC) 0.1 $962k 32k 30.20
Pfizer (PFE) 0.1 $951k 22k 43.79
JPMorgan Chase & Co. (JPM) 0.1 $884k 8.5k 104.45
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $840k 53k 15.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $833k 18k 47.21
Merck & Co (MRK) 0.1 $760k 8.8k 86.59
Thermo Fisher Scientific (TMO) 0.1 $720k 1.4k 505.88
Coca-Cola Company (KO) 0.1 $668k 12k 56.06
Eli Lilly & Co. (LLY) 0.1 $664k 2.1k 323.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $651k 18k 36.48
Abbvie (ABBV) 0.1 $642k 4.8k 133.81
NVIDIA Corporation (NVDA) 0.1 $637k 5.2k 121.37
Cisco Systems (CSCO) 0.1 $617k 15k 39.97
Wells Fargo & Company (WFC) 0.1 $612k 15k 40.08
Wal-Mart Stores (WMT) 0.1 $596k 4.6k 129.37
Mastercard Incorporated Cl A (MA) 0.1 $591k 2.1k 283.53
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $564k 24k 23.37
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $555k 56k 9.86
Visa Com Cl A (V) 0.1 $533k 3.0k 178.34
McDonald's Corporation (MCD) 0.1 $521k 2.3k 230.45
Broadcom (AVGO) 0.1 $510k 1.1k 444.44
Ishares Tr Select Divid Etf (DVY) 0.1 $508k 4.7k 107.13
Netflix (NFLX) 0.1 $494k 2.1k 235.37
Exxon Mobil Corporation (XOM) 0.1 $492k 5.7k 86.32
International Business Machines (IBM) 0.1 $485k 4.1k 118.64
Grab Holdings Class A Ord (GRAB) 0.1 $483k 184k 2.63
Fidelity National Financial Fnf Group Com (FNF) 0.1 $473k 14k 32.97
Costco Wholesale Corporation (COST) 0.1 $466k 988.00 471.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $461k 3.8k 121.08
Danaher Corporation (DHR) 0.1 $455k 1.8k 257.98
Texas Instruments Incorporated (TXN) 0.1 $450k 2.9k 152.54
American Express Company (AXP) 0.1 $425k 3.2k 134.15
Bristol Myers Squibb (BMY) 0.1 $420k 5.8k 72.34
Philip Morris International (PM) 0.1 $419k 5.1k 82.93
Union Pacific Corporation (UNP) 0.1 $402k 2.1k 195.12
CVS Caremark Corporation (CVS) 0.1 $398k 4.2k 95.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $388k 6.9k 55.98
Lockheed Martin Corporation (LMT) 0.1 $387k 940.00 411.76
Becton, Dickinson and (BDX) 0.1 $385k 1.7k 222.22
Nextera Energy (NEE) 0.1 $382k 4.9k 77.78
Xylem (XYL) 0.1 $381k 4.6k 83.33
Johnson & Johnson (JNJ) 0.1 $380k 2.3k 163.67
Oracle Corporation (ORCL) 0.1 $372k 6.1k 61.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $357k 3.6k 98.75
American Electric Power Company (AEP) 0.0 $351k 2.8k 125.00
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $350k 6.0k 58.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $349k 5.3k 66.11
Intuit (INTU) 0.0 $347k 895.00 387.43
Servisfirst Bancshares (SFBS) 0.0 $333k 4.2k 80.05
Abbott Laboratories (ABT) 0.0 $332k 3.3k 99.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $330k 5.7k 57.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $327k 1.6k 206.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $326k 4.2k 78.00
Matador Resources (MTDR) 0.0 $320k 6.5k 48.91
Starbucks Corporation (SBUX) 0.0 $318k 3.8k 84.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $312k 2.3k 134.62
Select Sector Spdr Tr Energy (XLE) 0.0 $311k 4.3k 72.09
Adobe Systems Incorporated (ADBE) 0.0 $308k 1.1k 275.42
Duke Energy Corp Com New (DUK) 0.0 $307k 3.3k 92.94
Webster Financial Corporation (WBS) 0.0 $297k 6.6k 45.22
Clorox Company (CLX) 0.0 $296k 3.3k 90.91
Caterpillar (CAT) 0.0 $292k 1.8k 164.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $287k 5.9k 48.78
Waste Management (WM) 0.0 $287k 2.1k 133.33
Eaton Corp SHS (ETN) 0.0 $283k 2.1k 134.62
United Parcel Service CL B (UPS) 0.0 $280k 1.7k 160.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $279k 1.6k 179.54
General Dynamics Corporation (GD) 0.0 $279k 1.4k 205.88
Advanced Micro Devices (AMD) 0.0 $278k 4.4k 63.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $273k 1.1k 250.00
Freeport-mcmoran CL B (FCX) 0.0 $272k 9.9k 27.38
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $264k 3.9k 67.62
Kla Corp Com New (KLAC) 0.0 $263k 869.00 302.74
General Mills (GIS) 0.0 $259k 3.4k 76.66
S&p Global (SPGI) 0.0 $259k 906.00 285.71
Morgan Stanley Com New (MS) 0.0 $258k 2.8k 90.91
Automatic Data Processing (ADP) 0.0 $248k 993.00 250.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $248k 2.4k 104.82
Lowe's Companies (LOW) 0.0 $247k 1.3k 188.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $247k 1.3k 188.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $245k 6.0k 40.96
Nike CL B (NKE) 0.0 $241k 2.9k 82.98
Black Knight 0.0 $241k 3.7k 64.63
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $237k 12k 19.82
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $237k 11k 20.97
Alcoa (AA) 0.0 $236k 7.1k 33.07
BlackRock (BLK) 0.0 $235k 425.00 552.63
Devon Energy Corporation (DVN) 0.0 $233k 3.9k 60.25
Repligen Corporation (RGEN) 0.0 $231k 1.3k 179.49
Amgen (AMGN) 0.0 $230k 1.0k 225.17
Occidental Petroleum Corporation (OXY) 0.0 $229k 3.7k 61.54
Medtronic SHS (MDT) 0.0 $228k 2.8k 80.95
Chart Industries (GTLS) 0.0 $228k 1.2k 184.62
Deere & Company (DE) 0.0 $227k 680.00 333.33
Mondelez Intl Cl A (MDLZ) 0.0 $224k 4.1k 54.77
Molina Healthcare (MOH) 0.0 $222k 673.00 329.80
Fastenal Company (FAST) 0.0 $218k 4.6k 46.84
Charles Schwab Corporation (SCHW) 0.0 $217k 3.0k 72.16
Target Corporation (TGT) 0.0 $213k 1.5k 142.86
Brown & Brown (BRO) 0.0 $211k 3.4k 62.50
American Tower Reit (AMT) 0.0 $211k 985.00 214.60
Chegg (CHGG) 0.0 $211k 10k 21.10
Enterprise Products Partners (EPD) 0.0 $210k 8.8k 23.76
United States Steel Corporation (X) 0.0 $209k 12k 18.12
Linde SHS 0.0 $209k 772.00 270.31
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $206k 12k 17.91
Simon Property (SPG) 0.0 $206k 2.3k 89.63
Citigroup Com New (C) 0.0 $204k 4.9k 41.98
Berkshire Hills Ban (BHLB) 0.0 $202k 7.4k 27.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $200k 693.00 289.24
Boeing Company (BA) 0.0 $200k 1.7k 121.03
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $196k 15k 13.17
Ishares Silver Tr Ishares (SLV) 0.0 $193k 11k 17.55
Macy's (M) 0.0 $183k 12k 15.80
Ufp Industries (UFPI) 0.0 $181k 3.4k 52.63
Old Dominion Freight Line (ODFL) 0.0 $179k 804.00 222.22
Zymeworks 0.0 $177k 29k 6.14
At&t (T) 0.0 $176k 12k 15.26
Patterson-UTI Energy (PTEN) 0.0 $175k 15k 11.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $170k 16k 11.00
First Bancorp P R Com New (FBP) 0.0 $168k 11k 15.62
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $164k 12k 14.14
American Superconductor Corp Shs New (AMSC) 0.0 $153k 35k 4.37
Guggenheim Active Alloc Common Stock (GUG) 0.0 $143k 11k 12.92
SPS Commerce (SPSC) 0.0 $139k 1.7k 83.33
Whitestone REIT (WSR) 0.0 $108k 13k 8.46
Blackrock Kelso Capital 0.0 $103k 30k 3.39
Kayne Anderson MLP Investment (KYN) 0.0 $102k 13k 8.11
Southwestern Energy Company (SWN) 0.0 $88k 14k 6.10
inTEST Corporation (INTT) 0.0 $80k 11k 7.59
New York Mtg Tr Com Par $.02 0.0 $77k 33k 2.35
Summit Hotel Properties (INN) 0.0 $74k 11k 6.72
Athira Pharma (ATHA) 0.0 $61k 21k 2.97
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $50k 10k 5.00
9 Meters Biopharma 0.0 $2.0k 10k 0.20
Hope Ban (HOPE) 0.0 $0 13k 0.00
Madrigal Pharmaceuticals (MDGL) 0.0 $0 14k 0.00
Accolade (ACCD) 0.0 $0 26k 0.00