Journey Strategic Wealth

Journey Strategic Wealth as of Dec. 31, 2022

Portfolio Holdings for Journey Strategic Wealth

Journey Strategic Wealth holds 244 positions in its portfolio as reported in the December 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) 27.2 $231M 604k 382.43
Ishares Tr Core S&p500 Etf (IVV) 19.3 $164M 427k 384.21
Apple (AAPL) 12.2 $104M 800k 129.93
Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $49M 203k 241.89
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $47M 497k 94.64
Pepsi (PEP) 4.4 $38M 208k 180.66
Wisdomtree Tr Intl Qulty Div (IQDG) 1.4 $12M 378k 30.61
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $8.4M 99k 84.75
Ishares Tr Rus 1000 Etf (IWB) 0.9 $7.7M 36k 210.52
Microsoft Corporation (MSFT) 0.8 $7.2M 30k 239.82
Ishares Msci Emerg Mrkt (EEMV) 0.8 $7.0M 131k 53.05
Walt Disney Company (DIS) 0.8 $6.6M 75k 86.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $5.3M 53k 99.56
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $5.2M 72k 72.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.0M 14k 351.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $5.0M 42k 120.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $4.9M 11k 442.79
Spdr Ser Tr S&p 600 Sml Cap 0.5 $4.7M 57k 82.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $4.4M 298k 14.78
Madrigal Pharmaceuticals (MDGL) 0.5 $4.0M 14k 290.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $3.4M 192k 17.93
Ishares Tr Msci Usa Value (VLUE) 0.4 $3.3M 36k 91.14
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.0M 36k 83.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.9M 69k 41.97
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.8M 16k 174.36
Chevron Corporation (CVX) 0.3 $2.3M 13k 179.48
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.0M 40k 50.11
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $1.9M 35k 54.46
Amazon (AMZN) 0.2 $1.8M 22k 84.00
Ishares Tr U.s. Energy Etf (IYE) 0.2 $1.8M 39k 46.49
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.8M 32k 56.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.8M 36k 49.49
UnitedHealth (UNH) 0.2 $1.8M 3.4k 530.06
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M 8.6k 203.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.7M 17k 104.27
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 12k 134.10
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.6M 9.2k 174.20
Home Depot (HD) 0.2 $1.6M 5.1k 315.78
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.6M 54k 29.03
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.6M 43k 36.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 5.6k 266.26
Procter & Gamble Company (PG) 0.2 $1.4M 9.5k 151.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 7.4k 191.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 16k 88.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 4.5k 308.98
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.4M 6.2k 220.68
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $1.3M 55k 24.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 21k 61.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.3M 13k 96.96
Merck & Co (MRK) 0.1 $1.3M 11k 110.95
Pfizer (PFE) 0.1 $1.2M 23k 51.24
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $1.2M 48k 24.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 13k 88.73
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.1M 18k 64.10
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $1.1M 60k 18.22
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $1.1M 73k 14.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 7.7k 135.84
Bank of America Corporation (BAC) 0.1 $1.0M 31k 33.12
Thermo Fisher Scientific (TMO) 0.1 $989k 1.8k 550.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $928k 24k 38.98
Abbvie (ABBV) 0.1 $913k 5.6k 161.62
Visa Com Cl A (V) 0.1 $895k 4.3k 207.79
NVIDIA Corporation (NVDA) 0.1 $891k 6.1k 146.14
Mastercard Incorporated Cl A (MA) 0.1 $869k 2.5k 347.73
Select Sector Spdr Tr Energy (XLE) 0.1 $844k 9.6k 87.47
Cisco Systems (CSCO) 0.1 $832k 18k 47.64
Netflix (NFLX) 0.1 $824k 2.8k 294.88
Johnson & Johnson (JNJ) 0.1 $783k 4.4k 176.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $776k 7.9k 98.65
Meta Platforms Cl A (META) 0.1 $756k 6.3k 120.34
Broadcom (AVGO) 0.1 $754k 1.3k 559.04
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $739k 16k 45.74
Eli Lilly & Co. (LLY) 0.1 $731k 2.0k 365.89
Coca-Cola Company (KO) 0.1 $712k 11k 63.61
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $688k 28k 24.80
NVR (NVR) 0.1 $687k 149.00 4612.58
Wal-Mart Stores (WMT) 0.1 $663k 4.7k 141.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $661k 3.9k 169.64
McDonald's Corporation (MCD) 0.1 $659k 2.5k 263.48
International Business Machines (IBM) 0.1 $639k 4.5k 140.91
Verizon Communications (VZ) 0.1 $639k 16k 39.40
American Express Company (AXP) 0.1 $627k 4.2k 147.72
Exxon Mobil Corporation (XOM) 0.1 $620k 5.6k 110.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $598k 13k 46.71
Grab Holdings Class A Ord (GRAB) 0.1 $591k 184k 3.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $583k 7.8k 74.51
Ishares Tr Select Divid Etf (DVY) 0.1 $567k 4.7k 120.60
Texas Instruments Incorporated (TXN) 0.1 $561k 3.4k 165.15
Abbott Laboratories (ABT) 0.1 $554k 5.0k 109.81
Fidelity National Financial Fnf Group Com (FNF) 0.1 $554k 15k 37.62
Lockheed Martin Corporation (LMT) 0.1 $538k 1.1k 486.53
Costco Wholesale Corporation (COST) 0.1 $537k 1.2k 456.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $534k 2.9k 183.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $533k 4.7k 113.96
Danaher Corporation (DHR) 0.1 $529k 2.0k 265.43
Union Pacific Corporation (UNP) 0.1 $519k 2.5k 207.30
Xylem (XYL) 0.1 $518k 4.7k 111.00
Deere & Company (DE) 0.1 $497k 1.2k 428.76
Oracle Corporation (ORCL) 0.1 $491k 6.0k 81.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $480k 9.1k 52.57
United Parcel Service CL B (UPS) 0.1 $472k 2.7k 173.79
Philip Morris International (PM) 0.1 $468k 4.6k 101.18
Starbucks Corporation (SBUX) 0.1 $465k 4.7k 99.21
Tpi Composites (TPIC) 0.1 $461k 46k 10.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $454k 4.1k 109.55
Clorox Company (CLX) 0.1 $451k 3.2k 140.35
Adobe Systems Incorporated (ADBE) 0.1 $449k 1.3k 336.53
Caterpillar (CAT) 0.1 $449k 1.9k 239.63
Ishares Core Msci Emkt (IEMG) 0.1 $447k 9.6k 46.70
Nextera Energy (NEE) 0.1 $442k 5.3k 83.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $441k 1.7k 266.85
Becton, Dickinson and (BDX) 0.1 $432k 1.7k 253.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $430k 6.7k 63.90
Raytheon Technologies Corp (RTX) 0.1 $429k 4.2k 100.95
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $425k 19k 23.01
CVS Caremark Corporation (CVS) 0.0 $424k 4.5k 93.22
Wells Fargo & Company (WFC) 0.0 $420k 10k 41.29
Bristol Myers Squibb (BMY) 0.0 $420k 5.8k 71.89
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $408k 8.3k 49.25
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.0 $407k 15k 26.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $402k 8.7k 46.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $397k 4.1k 96.99
BlackRock (BLK) 0.0 $386k 543.00 710.32
At&t (T) 0.0 $380k 21k 18.41
Eaton Corp SHS (ETN) 0.0 $377k 2.4k 156.99
S&p Global (SPGI) 0.0 $366k 1.1k 335.57
General Dynamics Corporation (GD) 0.0 $362k 1.5k 248.16
Blackrock Muniyield Quality Fund (MQY) 0.0 $358k 31k 11.60
General Mills (GIS) 0.0 $354k 4.2k 83.85
Amgen (AMGN) 0.0 $353k 1.3k 262.70
Mondelez Intl Cl A (MDLZ) 0.0 $351k 5.3k 66.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $349k 4.3k 81.17
Devon Energy Corporation (DVN) 0.0 $346k 5.6k 61.50
Boeing Company (BA) 0.0 $330k 1.7k 190.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $326k 5.8k 56.48
Intuit (INTU) 0.0 $325k 835.00 389.23
Kla Corp Com New (KLAC) 0.0 $309k 819.00 377.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $303k 3.6k 83.60
Waste Management (WM) 0.0 $303k 1.9k 156.55
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $302k 3.0k 100.13
ConocoPhillips (COP) 0.0 $298k 2.5k 118.13
Keysight Technologies (KEYS) 0.0 $294k 1.7k 171.07
Nike CL B (NKE) 0.0 $294k 2.5k 116.96
Gilead Sciences (GILD) 0.0 $293k 3.4k 85.87
Tesla Motors (TSLA) 0.0 $292k 2.4k 123.18
Marsh & McLennan Companies (MMC) 0.0 $291k 1.8k 165.70
Simon Property (SPG) 0.0 $287k 2.4k 117.43
Linde SHS 0.0 $283k 865.00 327.28
TJX Companies (TJX) 0.0 $281k 3.5k 79.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $280k 2.0k 141.25
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $278k 3.9k 71.05
Lowe's Companies (LOW) 0.0 $277k 1.4k 199.24
Charles Schwab Corporation (SCHW) 0.0 $277k 3.3k 83.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $274k 950.00 288.78
Ufp Industries (UFPI) 0.0 $272k 3.4k 79.25
Enterprise Products Partners (EPD) 0.0 $271k 11k 24.12
Prudential Financial (PRU) 0.0 $269k 2.7k 99.49
Goldman Sachs (GS) 0.0 $268k 779.00 343.61
Webster Financial Corporation (WBS) 0.0 $267k 5.6k 47.66
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $267k 7.3k 36.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $257k 2.4k 106.44
Duke Energy Corp Com New (DUK) 0.0 $257k 2.5k 103.01
Target Corporation (TGT) 0.0 $256k 1.7k 149.24
Comcast Corp Cl A (CMCSA) 0.0 $255k 7.3k 34.97
Honeywell International (HON) 0.0 $254k 1.2k 214.49
Automatic Data Processing (ADP) 0.0 $253k 1.1k 238.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $250k 5.0k 50.00
Matador Resources (MTDR) 0.0 $249k 4.4k 57.26
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $247k 10k 24.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $246k 8.1k 30.53
American Electric Power Company (AEP) 0.0 $246k 2.6k 94.99
Anthem (ELV) 0.0 $244k 476.00 513.40
Brown & Brown (BRO) 0.0 $243k 4.3k 56.98
Air Products & Chemicals (APD) 0.0 $243k 789.00 308.26
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $241k 19k 12.77
Crocs (CROX) 0.0 $241k 2.2k 108.43
First Solar (FSLR) 0.0 $240k 1.6k 149.79
Apa Corporation (APA) 0.0 $237k 5.1k 46.69
Prologis (PLD) 0.0 $235k 2.1k 112.86
Black Knight 0.0 $233k 3.8k 61.76
United States Steel Corporation (X) 0.0 $232k 9.3k 25.00
Novo-nordisk A S Adr (NVO) 0.0 $229k 1.7k 135.34
Old Dominion Freight Line (ODFL) 0.0 $229k 805.00 284.00
Alcoa (AA) 0.0 $229k 5.0k 45.47
Ida (IDA) 0.0 $228k 2.1k 108.64
Morgan Stanley Com New (MS) 0.0 $228k 2.7k 85.61
Citigroup Com New (C) 0.0 $228k 5.0k 45.23
Zymeworks Del (ZYME) 0.0 $227k 29k 7.86
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $226k 10k 22.61
Doubleline Yield (DLY) 0.0 $226k 17k 13.12
Manhattan Associates (MANH) 0.0 $225k 1.9k 121.33
Molina Healthcare (MOH) 0.0 $225k 680.00 330.25
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $224k 12k 19.45
Altria (MO) 0.0 $222k 4.8k 45.71
SYSCO Corporation (SYY) 0.0 $220k 2.9k 76.45
Select Sector Spdr Tr Technology (XLK) 0.0 $220k 1.8k 124.62
Chubb (CB) 0.0 $218k 990.00 220.60
Servisfirst Bancshares (SFBS) 0.0 $218k 3.2k 68.91
Macy's (M) 0.0 $217k 11k 20.65
SPS Commerce (SPSC) 0.0 $216k 1.7k 128.40
Patterson-UTI Energy (PTEN) 0.0 $215k 13k 16.83
Novartis Sponsored Adr (NVS) 0.0 $214k 2.4k 90.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $212k 18k 11.80
Repligen Corporation (RGEN) 0.0 $212k 1.3k 169.33
Occidental Petroleum Corporation (OXY) 0.0 $212k 3.4k 62.99
Diamondback Energy (FANG) 0.0 $211k 1.6k 135.44
Capri Holdings SHS (CPRI) 0.0 $210k 3.7k 57.33
H.B. Fuller Company (FUL) 0.0 $210k 2.9k 71.65
General Electric Com New (GE) 0.0 $210k 2.5k 83.81
Williams Companies (WMB) 0.0 $209k 6.4k 32.91
3M Company (MMM) 0.0 $209k 1.7k 121.30
UGI Corporation (UGI) 0.0 $209k 5.6k 37.07
salesforce (CRM) 0.0 $209k 1.6k 132.59
Qualcomm (QCOM) 0.0 $208k 1.9k 109.86
Saia (SAIA) 0.0 $208k 990.00 209.67
Applied Materials (AMAT) 0.0 $207k 2.1k 97.50
Berkshire Hills Ban (BHLB) 0.0 $205k 6.9k 29.89
Zoetis Cl A (ZTS) 0.0 $204k 1.4k 146.74
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $203k 4.3k 46.98
Huntington Bancshares Incorporated (HBAN) 0.0 $185k 13k 14.10
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $184k 22k 8.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $183k 16k 11.87
Guggenheim Active Alloc Common Stock (GUG) 0.0 $178k 13k 13.45
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $173k 12k 14.93
Ford Motor Company (F) 0.0 $165k 14k 11.63
Blue Ridge Bank (BRBS) 0.0 $153k 12k 12.49
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $145k 15k 9.80
Blackrock Capital Allocation Trust (BCAT) 0.0 $139k 10k 13.87
First Bancorp P R Com New (FBP) 0.0 $136k 11k 12.72
American Superconductor Corp Shs New (AMSC) 0.0 $129k 35k 3.68
Hope Ban (HOPE) 0.0 $129k 10k 12.81
Nuveen (NMCO) 0.0 $121k 11k 10.99
Whitestone REIT (WSR) 0.0 $113k 12k 9.67
Blackrock Kelso Capital 0.0 $110k 30k 3.62
inTEST Corporation (INTT) 0.0 $109k 11k 10.30
Kayne Anderson MLP Investment (KYN) 0.0 $109k 13k 8.56
Pioneer Municipal High Income Advantage (MAV) 0.0 $81k 10k 8.10
New York Mtg Tr Com Par $.02 0.0 $79k 31k 2.56
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $72k 10k 7.16
Athira Pharma (ATHA) 0.0 $65k 21k 3.17
Nokia Corp Sponsored Adr (NOK) 0.0 $62k 13k 4.64
OraSure Technologies (OSUR) 0.0 $53k 11k 4.82
8x8 (EGHT) 0.0 $46k 11k 4.33
Gannett (GCI) 0.0 $25k 12k 2.00