Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 194
- No 13F data for Q4 2020
- Portfolio value
- $285.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 157,814 | $19.3M | 6.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 103,266 | $14.0M | 4.9% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,433 | $9.48M | 3.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 35,646 | $8.40M | 2.9% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 162,313 | $8.24M | 2.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,528 | $7.74M | 2.7% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,817 | $7.01M | 2.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,820 | $6.96M | 2.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,948 | $6.94M | 2.4% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 129,858 | $6.66M | 2.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 64,792 | $6.60M | 2.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 33,988 | $5.59M | 2.0% | – | – | History |
| DISWalt Disney Co | Stock | 28,276 | $5.22M | 1.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 29,269 | $4.46M | 1.6% | – | – | History |
| NEENextera Energy Inc | Stock | 54,421 | $4.12M | 1.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 30,993 | $3.71M | 1.3% | – | – | History |
| VVisa Inc. | Stock | 16,673 | $3.53M | 1.2% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 21,976 | $3.41M | 1.2% | – | – | History |
| ORCLOracle Corp | Stock | 48,011 | $3.37M | 1.2% | – | – | History |
| WMTWalmart Inc. | Stock | 24,734 | $3.36M | 1.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,229 | $3.29M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,026 | $3.17M | 1.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,695 | $3.06M | 1.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,616 | $2.97M | 1.0% | – | – | History |
| LLYEli Lilly & Co | Stock | 15,827 | $2.96M | 1.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 20,708 | $2.93M | 1.0% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 49,732 | $2.81M | 1.0% | – | – | – |
| BLKBlackRock, Inc. | COM | 3,529 | $2.66M | 0.9% | – | – | History |
| HUMHumana Inc | Stock | 6,250 | $2.62M | 0.9% | – | – | History |
| SLViShares Silver Trust | ETF | 114,260 | $2.59M | 0.9% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 29,339 | $2.45M | 0.9% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 15,339 | $2.31M | 0.8% | – | – | – |
| FDXFedEx Corp | Stock | 7,897 | $2.24M | 0.8% | – | – | History |
| CBChubb Ltd | Stock | 14,063 | $2.22M | 0.8% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 146,372 | $2.20M | 0.8% | – | – | – |
| DUKDuke Energy CORP | Stock | 22,702 | $2.19M | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 34,978 | $2.03M | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 35,628 | $1.99M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 54,671 | $1.98M | 0.7% | – | – | History |
| CCICrown Castle Inc. | REIT | 11,492 | $1.98M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 25,568 | $1.97M | 0.7% | – | – | History |
| CSXCSX Corp | Stock | 20,337 | $1.96M | 0.7% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $1.93M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 29,700 | $1.90M | 0.7% | – | – | History |
| TJXTJX Companies Inc | Stock | 26,921 | $1.78M | 0.6% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 5,454 | $1.76M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 841 | $1.74M | 0.6% | – | – | History |
| CLXClorox Co | Stock | 8,758 | $1.69M | 0.6% | – | – | History |
| MMM3M Co | Stock | 8,751 | $1.69M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 15,461 | $1.67M | 0.6% | – | – | History |
| CoreSite Realty Corp21870Q105 | COM | 13,313 | $1.60M | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,314 | $1.51M | 0.5% | – | – | – |
| PSAPublic Storage | COM | 6,048 | $1.49M | 0.5% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,115 | $1.45M | 0.5% | – | – | – |
| SHWSherwin Williams Co | COM | 1,918 | $1.42M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 13,163 | $1.38M | 0.5% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,676 | $1.37M | 0.5% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 7,322 | $1.34M | 0.5% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,371 | $1.34M | 0.5% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,821 | $1.31M | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,098 | $1.30M | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,985 | $1.22M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,247 | $1.20M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 5,426 | $1.20M | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,374 | $1.18M | 0.4% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 6,950 | $1.04M | 0.4% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 28,775 | $1.02M | 0.4% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,567 | $997.0K | 0.3% | – | – | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 9,580 | $990.0K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 12,622 | $975.0K | 0.3% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,715 | $956.0K | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 4,082 | $947.0K | 0.3% | – | – | History |
| CORCencora, Inc. | Stock | 7,670 | $906.0K | 0.3% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,500 | $906.0K | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,237 | $894.0K | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 15,832 | $839.0K | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,084 | $822.0K | 0.3% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,113 | $815.0K | 0.3% | – | – | – |
| GEGeneral Electric Co | COM | 61,900 | $813.0K | 0.3% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 21,234 | $799.0K | 0.3% | – | – | – |
| BABoeing Co | Stock | 3,095 | $788.0K | 0.3% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,685 | $784.0K | 0.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,566 | $781.0K | 0.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,635 | $780.0K | 0.3% | – | – | – |
| ECLEcolab Inc. | Stock | 3,633 | $778.0K | 0.3% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,783 | $776.0K | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,179 | $772.0K | 0.3% | – | – | – |
| MRVLMarvell Technology, Inc. | ORD | 14,999 | $735.0K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 11,472 | $724.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,922 | $715.0K | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 12,728 | $704.0K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,724 | $698.0K | 0.2% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,158 | $664.0K | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,383 | $641.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,340 | $631.0K | 0.2% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 4,807 | $608.0K | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,323 | $604.0K | 0.2% | – | – | – |
| CARRCarrier Global Corp | Stock | 13,985 | $590.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 2,367 | $589.0K | 0.2% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,641 | $573.0K | 0.2% | – | – | – |