Journey Strategic Wealth

Journey Strategic Wealth as of Sept. 30, 2023

Portfolio Holdings for Journey Strategic Wealth

Journey Strategic Wealth holds 203 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 54.1 $1.1B 7.3M 155.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.3 $259M 605k 427.48
Ishares Tr Core S&p500 Etf (IVV) 8.9 $186M 434k 429.43
Apple (AAPL) 6.6 $138M 805k 171.21
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $50M 200k 249.35
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $46M 490k 94.33
Pepsi (PEP) 1.7 $35M 206k 169.44
Wisdomtree Tr Intl Qulty Div (IQDG) 1.1 $23M 712k 32.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $17M 188k 88.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $16M 174k 93.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $11M 74k 147.41
Microsoft Corporation (MSFT) 0.5 $9.9M 31k 315.76
Ishares Tr Rus 1000 Etf (IWB) 0.4 $8.4M 36k 234.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $8.4M 63k 131.79
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.1M 85k 72.38
Walt Disney Company (DIS) 0.3 $5.8M 72k 81.05
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $5.7M 37k 153.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $5.1M 11k 456.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $4.7M 126k 36.90
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $4.3M 107k 40.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.0M 10k 392.72
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $3.8M 46k 83.65
Ishares Tr Mbs Etf (MBB) 0.2 $3.7M 41k 88.80
Amazon (AMZN) 0.2 $3.5M 28k 127.12
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $3.5M 134k 26.15
NVIDIA Corporation (NVDA) 0.1 $2.8M 6.5k 434.97
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.8M 33k 86.30
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.8M 58k 48.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.7M 62k 43.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 15k 176.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.6M 20k 130.86
Chevron Corporation (CVX) 0.1 $2.5M 15k 168.61
Meta Platforms Cl A (META) 0.1 $2.4M 8.0k 300.21
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.1M 58k 36.59
Madrigal Pharmaceuticals (MDGL) 0.1 $1.9M 13k 146.04
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.9M 36k 53.35
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.9M 35k 54.84
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $1.9M 28k 68.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 14k 131.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 5.1k 358.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.7M 13k 128.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.6M 12k 139.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 37k 39.21
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.4M 21k 67.04
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.4M 5.7k 245.06
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $1.4M 55k 24.60
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $1.3M 57k 23.50
UnitedHealth (UNH) 0.1 $1.3M 2.6k 504.40
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 8.9k 145.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 3.6k 350.30
Pimco Dynamic Income SHS (PDI) 0.1 $1.1M 66k 17.28
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $1.1M 23k 49.56
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.1M 47k 23.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 11k 102.87
Tesla Motors (TSLA) 0.1 $1.1M 4.4k 250.22
Home Depot (HD) 0.1 $1.1M 3.6k 302.18
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.1k 509.90
Procter & Gamble Company (PG) 0.0 $1.0M 7.1k 145.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $985k 15k 64.35
Cisco Systems (CSCO) 0.0 $918k 17k 53.76
Mastercard Incorporated Cl A (MA) 0.0 $906k 2.3k 395.92
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $905k 65k 13.88
Merck & Co (MRK) 0.0 $899k 8.7k 102.96
Ishares Core Msci Emkt (IEMG) 0.0 $886k 19k 47.59
Wal-Mart Stores (WMT) 0.0 $875k 5.5k 159.94
Eli Lilly & Co. (LLY) 0.0 $865k 1.6k 537.13
NVR (NVR) 0.0 $853k 143.00 5963.30
Thermo Fisher Scientific (TMO) 0.0 $841k 1.7k 506.17
Ishares Tr Msci Usa Value (VLUE) 0.0 $767k 8.5k 90.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $742k 15k 49.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $699k 4.1k 171.45
Costco Wholesale Corporation (COST) 0.0 $681k 1.2k 564.96
Doubleline Yield (DLY) 0.0 $665k 45k 14.73
Grab Holdings Class A Ord (GRAB) 0.0 $650k 184k 3.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $616k 4.0k 153.84
Visa Com Cl A (V) 0.0 $597k 2.6k 230.02
Fidelity National Financial Fnf Group Com (FNF) 0.0 $582k 14k 41.30
Pfizer (PFE) 0.0 $543k 16k 33.17
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $529k 10k 53.02
Oracle Corporation (ORCL) 0.0 $506k 4.8k 105.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $501k 5.0k 100.14
American Express Company (AXP) 0.0 $493k 3.3k 149.15
Broadcom (AVGO) 0.0 $489k 589.00 830.71
Union Pacific Corporation (UNP) 0.0 $470k 2.3k 203.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $469k 1.5k 307.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $466k 2.5k 189.09
Guggenheim Active Alloc Common Stock (GUG) 0.0 $456k 34k 13.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $456k 5.8k 77.94
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.0 $453k 17k 26.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $449k 44k 10.23
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $431k 36k 11.88
Xylem (XYL) 0.0 $406k 4.5k 91.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $394k 7.8k 50.26
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $388k 9.3k 41.49
Navitas Semiconductor Corp-a (NVTS) 0.0 $382k 55k 6.95
Exxon Mobil Corporation (XOM) 0.0 $372k 3.2k 117.57
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $371k 25k 14.95
At&t (T) 0.0 $368k 25k 15.02
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $360k 21k 17.32
Becton, Dickinson and (BDX) 0.0 $359k 1.4k 258.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $359k 35k 10.14
Clorox Company (CLX) 0.0 $352k 2.7k 131.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $348k 4.0k 86.90
International Business Machines (IBM) 0.0 $345k 2.5k 140.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $335k 1.6k 212.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $335k 5.7k 58.79
Ufp Industries (UFPI) 0.0 $332k 3.2k 102.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $326k 5.8k 56.47
Saia (SAIA) 0.0 $325k 816.00 398.65
Abbvie (ABBV) 0.0 $323k 2.2k 149.09
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $322k 32k 10.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $318k 8.6k 37.00
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $313k 14k 22.50
Danaher Corporation (DHR) 0.0 $304k 1.2k 248.10
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $301k 3.9k 77.00
Enterprise Products Partners (EPD) 0.0 $297k 11k 27.37
Marsh & McLennan Companies (MMC) 0.0 $295k 1.6k 190.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $292k 6.0k 48.50
Bank of America Corporation (BAC) 0.0 $292k 11k 27.38
Texas Instruments Incorporated (TXN) 0.0 $291k 1.8k 159.02
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $288k 11k 25.33
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $286k 32k 8.95
SPS Commerce (SPSC) 0.0 $283k 1.7k 170.61
United States Steel Corporation (X) 0.0 $282k 8.7k 32.48
Lockheed Martin Corporation (LMT) 0.0 $280k 685.00 408.98
Allison Transmission Hldngs I (ALSN) 0.0 $280k 4.7k 59.06
Coca-Cola Company (KO) 0.0 $279k 5.0k 55.98
Select Sector Spdr Tr Energy (XLE) 0.0 $276k 3.1k 90.39
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $275k 8.5k 32.23
Netflix (NFLX) 0.0 $274k 726.00 377.60
Regency Centers Corporation (REG) 0.0 $273k 4.6k 59.44
Ishares Tr Select Divid Etf (DVY) 0.0 $271k 2.5k 107.63
General Electric Com New (GE) 0.0 $264k 2.4k 110.55
Old Dominion Freight Line (ODFL) 0.0 $264k 645.00 409.14
Goldman Sachs (GS) 0.0 $259k 801.00 323.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $259k 5.2k 50.18
Matador Resources (MTDR) 0.0 $255k 4.3k 59.48
Waste Management (WM) 0.0 $253k 1.7k 152.44
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $252k 14k 18.02
Manhattan Associates (MANH) 0.0 $251k 1.3k 197.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $246k 3.3k 75.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $245k 4.9k 49.53
Boeing Company (BA) 0.0 $243k 1.3k 191.68
Pbf Energy Cl A (PBF) 0.0 $243k 4.5k 53.53
S&p Global (SPGI) 0.0 $242k 661.00 365.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $241k 1.7k 141.67
McDonald's Corporation (MCD) 0.0 $241k 914.00 263.31
salesforce (CRM) 0.0 $238k 1.2k 202.78
Comcast Corp Cl A (CMCSA) 0.0 $232k 5.2k 44.34
Freeport-mcmoran CL B (FCX) 0.0 $231k 6.2k 37.29
Vertiv Holdings Com Cl A (VRT) 0.0 $229k 6.2k 37.20
Kla Corp Com New (KLAC) 0.0 $227k 494.00 458.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $227k 4.7k 48.10
Copart (CPRT) 0.0 $225k 5.2k 43.09
Allegheny Technologies Incorporated (ATI) 0.0 $219k 5.3k 41.15
Alcoa (AA) 0.0 $219k 7.5k 29.06
TJX Companies (TJX) 0.0 $219k 2.5k 88.89
Webster Financial Corporation (WBS) 0.0 $218k 5.4k 40.31
Range Resources (RRC) 0.0 $217k 6.7k 32.41
Philip Morris International (PM) 0.0 $217k 2.3k 92.59
Cigna Corp (CI) 0.0 $216k 756.00 286.04
Consol Energy (CEIX) 0.0 $216k 2.1k 104.91
Bristol Myers Squibb (BMY) 0.0 $215k 3.7k 58.04
Cheniere Energy Com New (LNG) 0.0 $215k 1.3k 165.94
Diamondback Energy (FANG) 0.0 $213k 1.4k 154.88
Novo-nordisk A S Adr (NVO) 0.0 $210k 2.3k 90.92
Axon Enterprise (AXON) 0.0 $210k 1.1k 198.99
Paccar (PCAR) 0.0 $208k 2.4k 85.03
Brown & Brown (BRO) 0.0 $208k 3.0k 69.84
Quanta Services (PWR) 0.0 $206k 1.1k 187.07
Advanced Micro Devices (AMD) 0.0 $206k 2.0k 102.82
Molina Healthcare (MOH) 0.0 $205k 626.00 327.89
Pioneer Natural Resources (PXD) 0.0 $204k 887.00 229.53
Chart Industries (GTLS) 0.0 $204k 1.2k 169.12
Starbucks Corporation (SBUX) 0.0 $203k 2.2k 91.28
Apa Corporation (APA) 0.0 $201k 4.9k 41.10
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $184k 12k 15.85
Zymeworks Del (ZYME) 0.0 $183k 29k 6.34
Patterson-UTI Energy (PTEN) 0.0 $176k 13k 13.84
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $169k 22k 7.58
Indie Semiconductor Class A Com (INDI) 0.0 $158k 25k 6.30
Blackrock Capital Allocation Trust (BCAT) 0.0 $145k 10k 14.49
First Bancorp P R Com New (FBP) 0.0 $144k 11k 13.46
Larimar Therapeutics (LRMR) 0.0 $139k 35k 3.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $134k 14k 9.68
First Horizon National Corporation (FHN) 0.0 $120k 11k 11.02
Tpi Composites (TPIC) 0.0 $114k 43k 2.65
Blackrock Kelso Capital 0.0 $113k 30k 3.71
Sirius Xm Holdings (SIRI) 0.0 $112k 25k 4.52
Whitestone REIT (WSR) 0.0 $110k 11k 9.63
Agnc Invt Corp Com reit (AGNC) 0.0 $109k 12k 9.44
Nuveen (NMCO) 0.0 $107k 11k 9.69
Lyft Cl A Com (LYFT) 0.0 $105k 10k 10.54
Baytex Energy Corp (BTE) 0.0 $94k 21k 4.41
Hudson Pacific Properties (HPP) 0.0 $89k 13k 6.65
Pioneer Municipal High Income Advantage (MAV) 0.0 $88k 13k 6.73
Southwestern Energy Company (SWN) 0.0 $65k 10k 6.45
Dish Network Corporation Cl A 0.0 $60k 10k 5.86
Armour Residential Reit Com New 0.0 $59k 14k 4.25
Blue Ridge Bank (BRBS) 0.0 $55k 12k 4.52
Athira Pharma (ATHA) 0.0 $42k 21k 2.02
Hanesbrands (HBI) 0.0 $41k 10k 3.96
Gannett (GCI) 0.0 $30k 12k 2.45