Journey Strategic Wealth

Journey Strategic Wealth as of March 31, 2023

Portfolio Holdings for Journey Strategic Wealth

Journey Strategic Wealth holds 253 positions in its portfolio as reported in the March 2023 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) 26.0 $248M 605k 409.39
Ishares Tr Core S&p500 Etf (IVV) 18.6 $177M 430k 411.08
Apple (AAPL) 13.9 $132M 803k 164.90
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $51M 202k 250.16
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $48M 496k 96.70
Pepsi (PEP) 4.0 $38M 208k 182.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $15M 145k 106.37
Wisdomtree Tr Intl Qulty Div (IQDG) 1.6 $15M 447k 33.87
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $14M 155k 90.45
Microsoft Corporation (MSFT) 0.9 $8.4M 29k 288.31
Ishares Tr Rus 1000 Etf (IWB) 0.9 $8.3M 37k 225.23
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $8.0M 110k 72.74
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.8 $7.7M 188k 40.88
Walt Disney Company (DIS) 0.8 $7.6M 76k 100.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $6.4M 48k 132.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $5.6M 40k 139.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.5M 15k 376.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $5.4M 39k 138.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $5.1M 11k 458.41
Spdr Ser Tr S&p 600 Sml Cap 0.5 $4.8M 57k 84.03
Ishares Tr Mbs Etf (MBB) 0.4 $3.4M 36k 94.73
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.4M 36k 93.68
Madrigal Pharmaceuticals (MDGL) 0.4 $3.4M 14k 242.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.1M 68k 45.17
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.9M 16k 186.81
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.8M 16k 178.40
Amazon (AMZN) 0.3 $2.7M 26k 103.29
Ishares Msci Emerg Mrkt (EEMV) 0.3 $2.7M 49k 54.57
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.4M 77k 30.88
Chevron Corporation (CVX) 0.2 $2.1M 13k 163.16
Ishares Tr Us Infrastruc (IFRA) 0.2 $2.1M 56k 37.32
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $2.0M 32k 64.06
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.0M 40k 50.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 19k 103.73
NVIDIA Corporation (NVDA) 0.2 $2.0M 7.1k 277.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 5.6k 320.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.7M 33k 50.66
Meta Platforms Cl A (META) 0.2 $1.7M 7.8k 211.94
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.6M 28k 57.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.5M 12k 129.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 15k 104.00
UnitedHealth (UNH) 0.2 $1.5M 3.2k 472.53
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 11k 130.32
Home Depot (HD) 0.2 $1.4M 4.9k 295.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 20k 66.85
Procter & Gamble Company (PG) 0.1 $1.3M 8.5k 148.70
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.3M 18k 69.32
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $1.2M 50k 24.59
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.1k 576.40
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.2M 13k 92.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 3.8k 308.80
Merck & Co (MRK) 0.1 $1.2M 11k 106.39
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.2M 61k 18.91
Pfizer (PFE) 0.1 $1.1M 27k 40.80
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $1.1M 75k 14.85
Cisco Systems (CSCO) 0.1 $1.0M 20k 52.28
Tesla Motors (TSLA) 0.1 $1.0M 4.8k 207.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $995k 9.5k 104.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $952k 24k 40.40
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $926k 65k 14.22
Visa Com Cl A (V) 0.1 $926k 4.1k 225.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $891k 4.2k 210.91
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $861k 34k 25.15
Mastercard Incorporated Cl A (MA) 0.1 $860k 2.4k 363.44
Wal-Mart Stores (WMT) 0.1 $850k 5.8k 147.44
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $846k 18k 48.30
NVR (NVR) 0.1 $830k 149.00 5572.19
Adobe Systems Incorporated (ADBE) 0.1 $810k 2.1k 385.37
McDonald's Corporation (MCD) 0.1 $791k 2.8k 279.52
Bank of America Corporation (BAC) 0.1 $779k 27k 28.60
Abbvie (ABBV) 0.1 $777k 4.9k 159.36
Costco Wholesale Corporation (COST) 0.1 $775k 1.6k 496.94
American Express Company (AXP) 0.1 $767k 4.6k 164.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $759k 16k 46.95
Broadcom (AVGO) 0.1 $757k 1.2k 641.76
Coca-Cola Company (KO) 0.1 $752k 12k 62.03
Netflix (NFLX) 0.1 $746k 2.2k 345.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $714k 3.9k 183.22
Johnson & Johnson (JNJ) 0.1 $698k 4.5k 154.99
Exxon Mobil Corporation (XOM) 0.1 $686k 6.3k 109.68
Ishares Tr Russell 3000 Etf (IWV) 0.1 $684k 2.9k 235.41
Advanced Micro Devices (AMD) 0.1 $669k 6.8k 98.01
Eli Lilly & Co. (LLY) 0.1 $668k 1.9k 343.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $646k 2.3k 285.88
Texas Instruments Incorporated (TXN) 0.1 $626k 3.4k 186.06
Verizon Communications (VZ) 0.1 $602k 16k 38.89
Oracle Corporation (ORCL) 0.1 $602k 6.5k 92.92
Applied Materials (AMAT) 0.1 $593k 4.8k 122.85
International Business Machines (IBM) 0.1 $592k 4.5k 131.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $585k 2.9k 204.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $569k 7.7k 74.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $569k 4.6k 124.06
Union Pacific Corporation (UNP) 0.1 $568k 2.8k 201.30
Grab Holdings Class A Ord (GRAB) 0.1 $552k 184k 3.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $551k 2.9k 189.55
Raytheon Technologies Corp (RTX) 0.1 $536k 5.5k 97.94
Ishares Tr Select Divid Etf (DVY) 0.1 $534k 4.6k 117.17
Deere & Company (DE) 0.1 $528k 1.3k 412.97
Starbucks Corporation (SBUX) 0.1 $525k 5.0k 104.14
Fidelity National Financial Fnf Group Com (FNF) 0.1 $504k 14k 34.93
United Parcel Service CL B (UPS) 0.1 $501k 2.6k 193.99
Aspen Aerogels (ASPN) 0.1 $499k 67k 7.45
Clorox Company (CLX) 0.1 $498k 3.1k 158.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $496k 5.0k 99.25
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $489k 9.4k 51.79
Xylem (XYL) 0.1 $487k 4.7k 104.70
Uber Technologies (UBER) 0.1 $483k 15k 31.70
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $478k 7.0k 68.33
Bristol Myers Squibb (BMY) 0.0 $473k 6.8k 69.31
Ishares Core Msci Emkt (IEMG) 0.0 $465k 9.5k 48.79
Danaher Corporation (DHR) 0.0 $452k 1.8k 252.06
Altria (MO) 0.0 $450k 10k 44.62
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.0 $450k 17k 27.12
Becton, Dickinson and (BDX) 0.0 $439k 1.8k 247.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $437k 8.1k 53.98
Intevac (IVAC) 0.0 $429k 59k 7.33
Marsh & McLennan Companies (MMC) 0.0 $429k 2.6k 166.57
CVS Caremark Corporation (CVS) 0.0 $420k 5.7k 74.32
Wells Fargo & Company (WFC) 0.0 $420k 11k 37.38
Boeing Company (BA) 0.0 $419k 2.0k 212.43
salesforce (CRM) 0.0 $418k 2.1k 199.78
Caterpillar (CAT) 0.0 $415k 1.8k 228.94
Freeport-mcmoran CL B (FCX) 0.0 $414k 10k 40.91
Lockheed Martin Corporation (LMT) 0.0 $410k 867.00 472.86
Linde SHS (LIN) 0.0 $404k 1.1k 355.71
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $385k 17k 23.23
Nike CL B (NKE) 0.0 $382k 3.1k 122.67
At&t (T) 0.0 $371k 19k 19.25
Comcast Corp Cl A (CMCSA) 0.0 $371k 9.8k 37.92
Blackrock Muniyield Quality Fund (MQY) 0.0 $365k 31k 11.84
Nextera Energy (NEE) 0.0 $362k 4.7k 77.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $356k 5.7k 62.40
Kla Corp Com New (KLAC) 0.0 $348k 872.00 399.20
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $346k 8.8k 39.43
Ida (IDA) 0.0 $345k 3.2k 108.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $344k 5.8k 59.51
Select Sector Spdr Tr Energy (XLE) 0.0 $344k 4.1k 82.83
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $340k 8.6k 39.50
Citigroup Com New (C) 0.0 $340k 7.2k 46.89
BlackRock (BLK) 0.0 $337k 504.00 669.49
Intuit (INTU) 0.0 $336k 753.00 445.85
Intel Corporation (INTC) 0.0 $328k 10k 32.67
S&p Global (SPGI) 0.0 $328k 950.00 344.95
Philip Morris International (PM) 0.0 $321k 3.3k 97.23
Ishares Tr Core Div Grwth (DGRO) 0.0 $320k 6.4k 49.99
First Solar (FSLR) 0.0 $318k 1.5k 217.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $317k 6.3k 50.32
Abbott Laboratories (ABT) 0.0 $317k 3.1k 101.27
Simon Property (SPG) 0.0 $316k 2.8k 112.00
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $316k 18k 17.87
Gilead Sciences (GILD) 0.0 $314k 3.8k 82.97
Lowe's Companies (LOW) 0.0 $307k 1.5k 200.00
General Dynamics Corporation (GD) 0.0 $302k 1.3k 228.25
Honeywell International (HON) 0.0 $302k 1.6k 191.12
Manhattan Associates (MANH) 0.0 $301k 1.9k 154.85
Target Corporation (TGT) 0.0 $299k 1.8k 165.63
Agree Realty Corporation (ADC) 0.0 $297k 4.3k 68.61
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $297k 3.9k 75.98
Fair Isaac Corporation (FICO) 0.0 $296k 421.00 702.69
Waste Management (WM) 0.0 $294k 1.8k 163.13
TJX Companies (TJX) 0.0 $288k 3.7k 78.37
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $287k 23k 12.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $287k 2.0k 144.65
Mondelez Intl Cl A (MDLZ) 0.0 $286k 4.1k 69.72
General Mills (GIS) 0.0 $285k 3.3k 85.47
Crocs (CROX) 0.0 $280k 2.2k 126.44
Enterprise Products Partners (EPD) 0.0 $279k 11k 25.90
Prudential Financial (PRU) 0.0 $278k 3.4k 82.74
Occidental Petroleum Corporation (OXY) 0.0 $277k 4.4k 62.43
Regeneron Pharmaceuticals (REGN) 0.0 $274k 334.00 821.67
Fortinet (FTNT) 0.0 $273k 4.1k 66.46
Consolidated Edison (ED) 0.0 $272k 2.8k 95.67
Amgen (AMGN) 0.0 $272k 1.1k 241.83
Ufp Industries (UFPI) 0.0 $272k 3.4k 79.47
United States Steel Corporation (X) 0.0 $266k 10k 26.10
Air Products & Chemicals (APD) 0.0 $266k 926.00 287.30
Paypal Holdings (PYPL) 0.0 $265k 3.5k 75.94
Fastenal Company (FAST) 0.0 $264k 4.9k 53.94
Keysight Technologies (KEYS) 0.0 $263k 1.6k 161.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $261k 2.4k 110.25
Zymeworks Del (ZYME) 0.0 $261k 29k 9.04
Doubleline Yield (DLY) 0.0 $259k 19k 13.99
Saia (SAIA) 0.0 $258k 947.00 272.08
Equinix (EQIX) 0.0 $258k 357.00 721.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $257k 3.1k 82.56
Micron Technology (MU) 0.0 $256k 4.2k 60.35
Lennox International (LII) 0.0 $256k 1.0k 251.31
Novo-nordisk A S Adr (NVO) 0.0 $255k 1.6k 159.14
SPS Commerce (SPSC) 0.0 $255k 1.7k 152.30
Tpi Composites (TPIC) 0.0 $255k 20k 13.05
Devon Energy Corporation (DVN) 0.0 $252k 5.0k 50.61
Old Dominion Freight Line (ODFL) 0.0 $248k 726.00 340.86
FedEx Corporation (FDX) 0.0 $246k 1.1k 228.51
Axon Enterprise (AXON) 0.0 $246k 1.1k 224.85
Brown & Brown (BRO) 0.0 $245k 4.3k 57.41
Pioneer Natural Resources (PXD) 0.0 $242k 1.2k 204.24
Allegheny Technologies Incorporated (ATI) 0.0 $242k 6.1k 39.46
Ishares Tr U.s. Energy Etf (IYE) 0.0 $242k 5.5k 43.75
General Electric Com New (GE) 0.0 $237k 2.5k 95.60
Automatic Data Processing (ADP) 0.0 $233k 1.0k 222.73
Cme (CME) 0.0 $232k 1.2k 191.53
Prologis (PLD) 0.0 $231k 1.9k 124.69
Diamondback Energy (FANG) 0.0 $229k 1.7k 135.18
Copart (CPRT) 0.0 $226k 3.0k 75.21
Zoetis Cl A (ZTS) 0.0 $226k 1.4k 166.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $226k 716.00 315.07
ConocoPhillips (COP) 0.0 $226k 2.3k 99.20
Qualcomm (QCOM) 0.0 $223k 1.7k 127.56
Select Sector Spdr Tr Technology (XLK) 0.0 $220k 1.5k 151.01
Crown Castle Intl (CCI) 0.0 $219k 1.6k 133.81
Analog Devices (ADI) 0.0 $219k 1.1k 197.22
SYSCO Corporation (SYY) 0.0 $218k 2.8k 77.24
Black Knight 0.0 $218k 3.8k 57.57
Webster Financial Corporation (WBS) 0.0 $217k 5.5k 39.42
Schlumberger Com Stk (SLB) 0.0 $215k 4.4k 49.10
Alcoa (AA) 0.0 $214k 5.0k 42.56
Synopsys (SNPS) 0.0 $211k 547.00 386.25
Lam Research Corporation (LRCX) 0.0 $210k 395.00 530.39
Pbf Energy Cl A (PBF) 0.0 $209k 4.8k 43.36
Consolidated Water Ord (CWCO) 0.0 $208k 13k 16.43
Matador Resources (MTDR) 0.0 $208k 4.4k 47.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $208k 18k 11.53
Repligen Corporation (RGEN) 0.0 $204k 1.2k 168.36
Goldman Sachs (GS) 0.0 $204k 623.00 327.10
Teradyne (TER) 0.0 $202k 1.9k 107.51
H.B. Fuller Company (FUL) 0.0 $202k 2.9k 68.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $200k 2.2k 91.06
Reliance Steel & Aluminum (RS) 0.0 $200k 780.00 256.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $193k 16k 12.47
Guggenheim Active Alloc Common Stock (GUG) 0.0 $189k 13k 14.04
Cleveland-cliffs (CLF) 0.0 $188k 10k 18.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $186k 22k 8.34
American Superconductor Corp Shs New (AMSC) 0.0 $184k 37k 4.91
Ford Motor Company (F) 0.0 $180k 14k 12.60
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $177k 12k 15.22
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $167k 17k 10.04
Pebblebrook Hotel Trust (PEB) 0.0 $152k 11k 14.04
Blackrock Capital Allocation Trust (BCAT) 0.0 $151k 10k 15.14
Eneti 0.0 $150k 16k 9.35
Patterson-UTI Energy (PTEN) 0.0 $149k 13k 11.70
Blue Ridge Bank (BRBS) 0.0 $126k 12k 10.20
Nuveen (NMCO) 0.0 $126k 11k 11.41
First Bancorp P R Com New (FBP) 0.0 $123k 11k 11.42
Lumen Technologies (LUMN) 0.0 $120k 45k 2.65
Kayne Anderson MLP Investment (KYN) 0.0 $110k 13k 8.64
Whitestone REIT (WSR) 0.0 $110k 12k 9.20
Blackrock Kelso Capital 0.0 $105k 30k 3.45
Pioneer Municipal High Income Advantage (MAV) 0.0 $82k 10k 8.23
Altice Usa Cl A (ATUS) 0.0 $63k 18k 3.42
Athira Pharma (ATHA) 0.0 $51k 21k 2.50
8x8 (EGHT) 0.0 $46k 11k 4.17
Gannett (GCI) 0.0 $23k 12k 1.87
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $4.5k 10k 0.45