Journey Strategic Wealth

Journey Strategic Wealth as of June 30, 2023

Portfolio Holdings for Journey Strategic Wealth

Journey Strategic Wealth holds 200 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 54.5 $1.2B 7.3M 165.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.1 $268M 605k 443.28
Ishares Tr Core S&p500 Etf (IVV) 8.8 $193M 434k 445.71
Apple (AAPL) 7.1 $156M 804k 193.96
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $52M 200k 261.54
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $49M 491k 99.65
Pepsi (PEP) 1.7 $38M 206k 185.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $16M 164k 97.46
Wisdomtree Tr Intl Qulty Div (IQDG) 0.7 $16M 463k 34.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $15M 145k 102.95
Microsoft Corporation (MSFT) 0.5 $10M 30k 340.52
Ishares Tr Rus 1000 Etf (IWB) 0.4 $8.9M 37k 243.74
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $8.7M 117k 74.32
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.4 $8.5M 207k 40.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $8.2M 54k 151.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $6.4M 44k 144.25
Walt Disney Company (DIS) 0.3 $6.3M 71k 89.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $6.0M 38k 158.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.5M 13k 407.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $5.3M 11k 478.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $4.9M 126k 38.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.3M 23k 187.27
Amazon (AMZN) 0.2 $3.8M 29k 130.36
Ishares Tr Mbs Etf (MBB) 0.2 $3.6M 39k 93.27
NVIDIA Corporation (NVDA) 0.1 $3.3M 7.8k 423.06
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.3M 34k 95.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $3.2M 106k 29.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.1M 68k 46.18
Madrigal Pharmaceuticals (MDGL) 0.1 $3.1M 13k 231.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.5M 12k 202.72
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.4M 44k 54.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.4M 20k 119.70
Meta Platforms Cl A (META) 0.1 $2.3M 8.1k 286.98
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.3M 45k 50.68
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.2M 55k 39.08
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $2.0M 29k 68.38
Chevron Corporation (CVX) 0.1 $1.9M 12k 157.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 5.2k 369.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 14k 120.97
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.7M 6.6k 254.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.7M 33k 50.22
UnitedHealth (UNH) 0.1 $1.5M 3.1k 480.81
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.5M 26k 56.95
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 10k 145.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 11k 132.74
Home Depot (HD) 0.1 $1.4M 4.4k 310.66
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.4M 19k 69.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 3.9k 341.00
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $1.3M 52k 24.36
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $1.1M 22k 51.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 28k 40.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 16k 67.50
Procter & Gamble Company (PG) 0.0 $1.1M 7.1k 151.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.0M 9.8k 104.03
Cisco Systems (CSCO) 0.0 $1.0M 19k 51.74
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $991k 67k 14.75
Merck & Co (MRK) 0.0 $982k 8.5k 115.40
Adobe Systems Incorporated (ADBE) 0.0 $940k 1.9k 488.99
Netflix (NFLX) 0.0 $909k 2.1k 440.49
NVR (NVR) 0.0 $908k 143.00 6350.62
Ishares Tr Msci Usa Value (VLUE) 0.0 $893k 9.5k 93.79
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $879k 35k 24.96
Chinook Therapeutics 0.0 $855k 22k 38.42
Eli Lilly & Co. (LLY) 0.0 $843k 1.8k 468.99
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $828k 46k 18.02
Broadcom (AVGO) 0.0 $808k 931.00 867.55
Wal-Mart Stores (WMT) 0.0 $775k 4.9k 157.20
Thermo Fisher Scientific (TMO) 0.0 $750k 1.4k 521.75
Tesla Motors (TSLA) 0.0 $747k 2.9k 261.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $736k 15k 47.87
Mastercard Incorporated Cl A (MA) 0.0 $734k 1.9k 393.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $727k 4.1k 178.27
Pfizer (PFE) 0.0 $705k 19k 36.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $679k 5.0k 134.87
McDonald's Corporation (MCD) 0.0 $674k 2.3k 298.41
Visa Com Cl A (V) 0.0 $630k 2.7k 237.49
Grab Holdings Class A Ord (GRAB) 0.0 $630k 184k 3.43
Oracle Corporation (ORCL) 0.0 $599k 5.0k 119.09
Costco Wholesale Corporation (COST) 0.0 $587k 1.1k 538.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $585k 2.7k 220.16
American Express Company (AXP) 0.0 $574k 3.3k 174.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $541k 2.5k 220.27
General Electric Com New (GE) 0.0 $540k 4.9k 109.85
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $519k 9.4k 54.89
Fidelity National Financial Fnf Group Com (FNF) 0.0 $508k 14k 36.00
Ishares Tr Select Divid Etf (DVY) 0.0 $506k 4.5k 113.29
Ishares Core Msci Emkt (IEMG) 0.0 $503k 10k 49.29
Xylem (XYL) 0.0 $503k 4.5k 112.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $499k 5.0k 99.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $497k 2.5k 198.94
Guggenheim Active Alloc Common Stock (GUG) 0.0 $457k 32k 14.36
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.0 $449k 17k 26.91
Tpi Composites (TPIC) 0.0 $446k 43k 10.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $444k 1.4k 308.60
Clorox Company (CLX) 0.0 $427k 2.7k 159.04
Blackrock Muniyield Quality Fund (MQY) 0.0 $426k 37k 11.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $426k 7.5k 56.46
Bank of America Corporation (BAC) 0.0 $411k 14k 28.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $399k 5.1k 77.61
Becton, Dickinson and (BDX) 0.0 $392k 1.5k 264.01
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $388k 17k 23.52
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $384k 8.9k 43.05
Exxon Mobil Corporation (XOM) 0.0 $370k 3.5k 107.24
Navitas Semiconductor Corp-a (NVTS) 0.0 $369k 35k 10.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $358k 5.7k 62.81
Coca-Cola Company (KO) 0.0 $357k 5.9k 60.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $349k 6.7k 52.11
Abbvie (ABBV) 0.0 $342k 2.5k 134.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $341k 5.8k 58.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $337k 7.1k 47.54
Doubleline Yield (DLY) 0.0 $336k 23k 14.53
Texas Instruments Incorporated (TXN) 0.0 $331k 1.8k 180.03
Lockheed Martin Corporation (LMT) 0.0 $331k 719.00 460.40
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $331k 25k 13.06
Ufp Industries (UFPI) 0.0 $330k 3.4k 97.05
Indie Semiconductor Class A Com (INDI) 0.0 $329k 35k 9.40
Saia (SAIA) 0.0 $323k 943.00 342.41
International Business Machines (IBM) 0.0 $320k 2.4k 133.80
SPS Commerce (SPSC) 0.0 $319k 1.7k 192.06
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $317k 3.9k 81.04
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $311k 23k 13.61
Kla Corp Com New (KLAC) 0.0 $308k 634.00 485.03
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $307k 8.6k 35.66
Danaher Corporation (DHR) 0.0 $294k 1.2k 240.00
Waste Management (WM) 0.0 $288k 1.7k 173.42
Enterprise Products Partners (EPD) 0.0 $286k 11k 26.35
Union Pacific Corporation (UNP) 0.0 $284k 1.4k 204.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $278k 5.6k 50.14
Boeing Company (BA) 0.0 $272k 1.3k 211.16
Allegheny Technologies Incorporated (ATI) 0.0 $271k 6.1k 44.23
Allison Transmission Hldngs I (ALSN) 0.0 $266k 4.7k 56.46
S&p Global (SPGI) 0.0 $265k 661.00 400.90
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $263k 27k 9.86
Consolidated Water Ord (CWCO) 0.0 $261k 11k 24.23
Raytheon Technologies Corp (RTX) 0.0 $260k 2.7k 97.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $257k 5.0k 51.53
Verizon Communications (VZ) 0.0 $257k 6.9k 37.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $256k 2.4k 107.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $255k 1.7k 149.62
Manhattan Associates (MANH) 0.0 $254k 1.3k 199.88
Old Dominion Freight Line (ODFL) 0.0 $252k 682.00 369.75
Fortinet (FTNT) 0.0 $251k 3.3k 75.59
salesforce (CRM) 0.0 $249k 1.2k 211.26
Zymeworks Del (ZYME) 0.0 $249k 29k 8.64
Crocs (CROX) 0.0 $249k 2.2k 112.44
Select Sector Spdr Tr Energy (XLE) 0.0 $248k 3.1k 81.17
Philip Morris International (PM) 0.0 $246k 2.5k 97.63
Advanced Micro Devices (AMD) 0.0 $244k 2.1k 113.91
CVS Caremark Corporation (CVS) 0.0 $239k 3.5k 69.13
Copart (CPRT) 0.0 $238k 2.6k 91.21
Bristol Myers Squibb (BMY) 0.0 $231k 3.6k 63.95
United States Steel Corporation (X) 0.0 $229k 9.2k 25.01
Rambus (RMBS) 0.0 $228k 3.6k 64.17
Marsh & McLennan Companies (MMC) 0.0 $225k 1.2k 188.10
Matador Resources (MTDR) 0.0 $225k 4.3k 52.32
Black Knight 0.0 $223k 3.7k 59.74
Starbucks Corporation (SBUX) 0.0 $221k 2.2k 99.07
Quanta Services (PWR) 0.0 $217k 1.1k 196.45
TJX Companies (TJX) 0.0 $215k 2.5k 84.78
Taylor Morrison Hom (TMHC) 0.0 $215k 4.4k 48.77
Topbuild (BLD) 0.0 $211k 794.00 266.02
Fastenal Company (FAST) 0.0 $211k 3.6k 58.99
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $210k 12k 17.06
Deere & Company (DE) 0.0 $209k 515.00 405.20
PDF Solutions (PDFS) 0.0 $208k 4.6k 45.10
Webster Financial Corporation (WBS) 0.0 $208k 5.5k 37.75
Hubbell (HUBB) 0.0 $207k 624.00 331.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $207k 2.1k 96.64
Nextera Energy (NEE) 0.0 $206k 2.8k 74.20
Axon Enterprise (AXON) 0.0 $206k 1.1k 195.12
Comcast Corp Cl A (CMCSA) 0.0 $205k 4.9k 41.55
Brown & Brown (BRO) 0.0 $205k 3.0k 68.84
Paccar (PCAR) 0.0 $203k 2.4k 83.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $203k 18k 11.27
Reliance Steel & Aluminum (RS) 0.0 $202k 743.00 271.59
Range Resources (RRC) 0.0 $201k 6.9k 29.40
Encore Wire Corporation (WIRE) 0.0 $201k 1.1k 185.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $196k 16k 12.70
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $191k 12k 16.49
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $187k 17k 11.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $174k 22k 7.79
Blackrock Capital Allocation Trust (BCAT) 0.0 $153k 10k 15.25
Patterson-UTI Energy (PTEN) 0.0 $152k 13k 11.97
First Bancorp P R Com New (FBP) 0.0 $131k 11k 12.22
Nuveen (NMCO) 0.0 $119k 11k 10.82
Whitestone REIT (WSR) 0.0 $112k 12k 9.70
Larimar Therapeutics (LRMR) 0.0 $110k 35k 3.13
Baytex Energy Corp (BTE) 0.0 $110k 34k 3.26
American Superconductor Corp Shs New (AMSC) 0.0 $109k 17k 6.26
Blue Ridge Bank (BRBS) 0.0 $108k 12k 8.85
Kayne Anderson MLP Investment (KYN) 0.0 $105k 13k 8.14
Blackrock Kelso Capital 0.0 $100k 30k 3.28
Armour Residential Reit Com New 0.0 $94k 18k 5.33
Pioneer Municipal High Income Advantage (MAV) 0.0 $87k 11k 7.90
Southwestern Energy Company 0.0 $61k 10k 6.01
Athira Pharma (ATHA) 0.0 $61k 21k 2.95
Intevac (IVAC) 0.0 $60k 16k 3.75
Hudson Pacific Properties (HPP) 0.0 $57k 13k 4.22
Lumen Technologies (LUMN) 0.0 $43k 19k 2.26
Gannett (GCI) 0.0 $28k 12k 2.25