Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 199
- +5 vs. Q1 2021
- Portfolio value
- $314.2M
- +$28.3M (+9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 162,677 | $22.3M | 7.1% | +4,863+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 106,505 | $14.4M | 4.6% | +3,239+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 37,652 | $10.2M | 3.2% | +2,006+5.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,537 | $10.1M | 3.2% | +1,104+3.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 183,511 | $9.31M | 3.0% | +21,198+13.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,533 | $8.36M | 2.7% | +50.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 95,696 | $8.22M | 2.6% | +13,748+16.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 154,710 | $7.92M | 2.5% | +24,852+19.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,286 | $7.87M | 2.5% | +469+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,435 | $7.60M | 2.4% | −385−1.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 59,559 | $6.07M | 1.9% | −5,233−8.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 35,459 | $5.84M | 1.9% | +1,471+4.3% | Added | History |
| DISWalt Disney Co | Stock | 29,206 | $5.13M | 1.6% | +930+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,950 | $4.81M | 1.5% | +1,681+5.7% | Added | History |
| VVisa Inc. | Stock | 17,618 | $4.12M | 1.3% | +945+5.7% | Added | History |
| NEENextera Energy Inc | Stock | 56,068 | $4.11M | 1.3% | +1,647+3.0% | Added | History |
| ORCLOracle Corp | Stock | 47,928 | $3.73M | 1.2% | −83−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,232 | $3.73M | 1.2% | +405+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 31,937 | $3.70M | 1.2% | +944+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,044 | $3.59M | 1.1% | +18+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 24,985 | $3.52M | 1.1% | +251+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,734 | $3.33M | 1.1% | +39+0.5% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 21,976 | $3.29M | 1.0% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 3,689 | $3.23M | 1.0% | +160+4.5% | Added | History |
| PEPPepsiCo Inc | Stock | 21,708 | $3.22M | 1.0% | +1,000+4.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,505 | $3.20M | 1.0% | −111−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,171 | $3.19M | 1.0% | −2,058−8.9% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 29,249 | $3.03M | 1.0% | −90−0.3% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 50,022 | $2.85M | 0.9% | +290+0.6% | Added | – |
| HUMHumana Inc | Stock | 6,225 | $2.76M | 0.9% | −25−0.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 113,360 | $2.75M | 0.9% | −900−0.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 15,120 | $2.47M | 0.8% | −219−1.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 9,097 | $2.46M | 0.8% | +7,947+691.0% | Added | History |
| CCICrown Castle Inc. | REIT | 12,218 | $2.38M | 0.8% | +726+6.3% | Added | History |
| FDXFedEx Corp | Stock | 7,772 | $2.32M | 0.7% | −125−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,128 | $2.28M | 0.7% | +500+1.4% | Added | History |
| DUKDuke Energy CORP | Stock | 22,454 | $2.22M | 0.7% | −248−1.1% | Reduced | History |
| CBChubb Ltd | Stock | 13,763 | $2.19M | 0.7% | −300−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 55,442 | $2.17M | 0.7% | +771+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 873 | $2.13M | 0.7% | +32+3.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.09M | 0.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 36,078 | $2.02M | 0.6% | +1,100+3.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 130,734 | $2.00M | 0.6% | −15,638−10.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 25,623 | $1.99M | 0.6% | +55+0.2% | Added | History |
| CSXCSX Corp | Stock | 61,011 | $1.96M | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| NOCNorthrop Grumman Corp | Stock | 5,354 | $1.95M | 0.6% | −100−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,906 | $1.90M | 0.6% | +1,445+9.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,318 | $1.85M | 0.6% | +71+3.2% | Added | History |
| PSAPublic Storage | COM | 5,973 | $1.80M | 0.6% | −75−1.2% | Reduced | History |
| CoreSite Realty Corp21870Q105 | COM | 13,263 | $1.78M | 0.6% | −50−0.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 26,271 | $1.77M | 0.6% | −650−2.4% | Reduced | History |
| MMM3M Co | Stock | 8,851 | $1.76M | 0.6% | +100+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,968 | $1.73M | 0.6% | +2,654+14.5% | Added | – |
| INTCIntel Corp | Stock | 30,550 | $1.72M | 0.5% | +850+2.9% | Added | History |
| SHWSherwin Williams Co | COM | 6,093 | $1.66M | 0.5% | +339+5.9% | AddedConverted for a 3-for-1 split | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,490 | $1.54M | 0.5% | +375+3.4% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 7,719 | $1.48M | 0.5% | +397+5.4% | Added | History |
| HDHome Depot, Inc. | Stock | 4,551 | $1.45M | 0.5% | +566+14.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,248 | $1.36M | 0.4% | −428−4.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,371 | $1.36M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,972 | $1.34M | 0.4% | −126−2.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,585 | $1.31M | 0.4% | +3,348+40.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,479 | $1.30M | 0.4% | −342−2.3% | Reduced | – |
| CVXChevron Corp | Stock | 12,105 | $1.27M | 0.4% | −1,058−8.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,496 | $1.21M | 0.4% | +70+1.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,174 | $1.17M | 0.4% | −200−1.9% | Reduced | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 9,580 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 12,204 | $1.04M | 0.3% | −418−3.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,875 | $1.03M | 0.3% | −75−1.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,716 | $995.0K | 0.3% | +10.0% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 28,615 | $985.0K | 0.3% | −160−0.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,493 | $980.0K | 0.3% | −74−0.5% | Reduced | – |
| COPConocoPhillips | Stock | 15,832 | $964.0K | 0.3% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 8,170 | $935.0K | 0.3% | +500+6.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,305 | $923.0K | 0.3% | +383+19.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,627 | $911.0K | 0.3% | +2,155+18.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,531 | $883.0K | 0.3% | +447+6.3% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 14,999 | $875.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,037 | $871.0K | 0.3% | +858+8.4% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,300 | $858.0K | 0.3% | −200−1.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,585 | $857.0K | 0.3% | −50−0.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,901 | $849.0K | 0.3% | −181−4.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,114 | $848.0K | 0.3% | +10.0% | Added | – |
| GEGeneral Electric Co | COM | 61,863 | $833.0K | 0.3% | −37−0.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,247 | $830.0K | 0.3% | +681+2.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,277 | $823.0K | 0.3% | +937+28.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,647 | $797.0K | 0.3% | −136−1.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 20,171 | $796.0K | 0.3% | −1,063−5.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,724 | $780.0K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,621 | $773.0K | 0.2% | +238+17.2% | Added | History |
| ACNAccenture plc | Stock | 2,599 | $766.0K | 0.2% | +1,057+68.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,279 | $762.0K | 0.2% | −406−2.8% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,627 | $761.0K | 0.2% | +469+2.9% | Added | – |
| MCDMcDonalds Corp | Stock | 3,273 | $756.0K | 0.2% | +775+31.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,761 | $747.0K | 0.2% | +5,527+67.1% | Added | – |
| AMGNAmgen Inc | Stock | 2,991 | $729.0K | 0.2% | +624+26.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,230 | $697.0K | 0.2% | −498−3.9% | Reduced | History |
| BABoeing Co | Stock | 2,880 | $690.0K | 0.2% | −215−6.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,334 | $687.0K | 0.2% | +4,309+47.7% | Added | – |
| CARRCarrier Global Corp | Stock | 13,820 | $672.0K | 0.2% | −165−1.2% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 8,758 | $1.69M | 0.6% | History |
| ECLEcolab Inc. | Stock | 3,633 | $778.0K | 0.3% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,325 | $223.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,234 | $204.0K | 0.1% | – |
| Torchlight Energy Res Inc89102U103 | COM | 40,000 | $73.0K | <0.1% | – |