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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
199
+5 vs. Q1 2021
Portfolio value
$314.2M
+$28.3M (+9.9%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Journey Advisory Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MMATMeta Materials Inc.COM20,000$150.0K<0.1%+20,000NewHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,110$207.0K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock355$208.0K0.1%+355NewHistory
DHRDanaher CorpStock789$212.0K0.1%+789NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,161$216.0K0.1%−85−2.6%Reduced–
MOAltria Group, Inc.Stock4,531$216.0K0.1%+4,531NewHistory
iShares Tr464288158SHRT NAT MUN ETF2,000$216.0K0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,930$217.0K0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC5,513$217.0K0.1%00.0%Unchanged–
DDominion Energy, IncStock3,059$225.0K0.1%−534−14.9%ReducedHistory
FLSFlowserve CorpCOM5,614$226.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock650$229.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF867$235.0K0.1%−7−0.8%Reduced–
BSXBoston Scientific CorpStock5,500$235.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,535$240.0K0.1%+4+0.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF2,968$244.0K0.1%+2,968New–
MDTMedtronic plcStock1,988$247.0K0.1%+160+8.8%AddedHistory
BAXBaxter International IncStock3,100$250.0K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,619$251.0K0.1%+259+19.0%Added–
AMPAmeriprise Financial IncCOM1,011$252.0K0.1%+1,011NewHistory
SNXTD Synnex CorpCOM2,081$253.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,032$254.0K0.1%+4,032New–
CINFCincinnati Financial CorpCOM2,204$257.0K0.1%+10.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,700$262.0K0.1%−150−8.1%ReducedHistory
PMPhilip Morris International Inc.Stock2,659$264.0K0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A5,300$264.0K0.1%−300−5.4%ReducedHistory
KRKroger CoStock7,115$273.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,188$274.0K0.1%+3,188NewHistory
Vanguard Real Estate ETF922908553ETF2,708$276.0K0.1%−290−9.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF3,684$276.0K0.1%00.0%Unchanged–
CMCSAComcast CorpStock4,883$278.0K0.1%+4,883NewHistory
TAT&T Inc.Stock9,721$280.0K0.1%+145+1.5%AddedHistory
UPSUnited Parcel Service IncStock1,369$285.0K0.1%−50−3.5%ReducedHistory
FMCFMC CorpCOM NEW2,643$286.0K0.1%+2,643NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,300$290.0K0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,633$292.0K0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM1,400$294.0K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock3,336$297.0K0.1%+1,110+49.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,401$302.0K0.1%−53−2.2%Reduced–
iShares Tips Bond ETF464287176ETF2,401$307.0K0.1%−150−5.9%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,407$324.0K0.1%−153−4.3%Reduced–
iShares Select Dividend ETF464287168ETF2,781$324.0K0.1%+4+0.1%Added–
CNXCConcentrix CorpStock2,081$335.0K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF700$344.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM3,553$345.0K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock709$348.0K0.1%+49+7.4%AddedHistory
EMREmerson Electric CoStock3,713$357.0K0.1%+593+19.0%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT5,925$359.0K0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V707ST STR UL BD ETF8,912$361.0K0.1%−3,007−25.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock719$363.0K0.1%+41+6.0%AddedHistory
iShares Tr464288588MBS ETF3,361$364.0K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock146$366.0K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,030$368.0K0.1%−245−2.4%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID9,000$378.0K0.1%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A4,534$386.0K0.1%+1,283+39.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,351$389.0K0.1%+496+58.0%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,869$390.0K0.1%−300−3.0%Reduced–
iShares Tr464287515EXPANDED TECH1,000$390.0K0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,843$391.0K0.1%+7+0.1%Added–
MAAMid America Apartment Communities Inc.COM2,325$392.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,137$395.0K0.1%+60+5.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,362$397.0K0.1%+222+19.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,425$400.0K0.1%−629−7.8%Reduced–
GLDSPDR Gold TrustETF2,431$403.0K0.1%+700+40.4%AddedHistory
NSCNorfolk Southern CorpStock1,520$403.0K0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,073$410.0K0.1%+716+52.8%AddedHistory
OGEOGE Energy Corp.COM12,170$410.0K0.1%+2,416+24.8%AddedHistory
TSLATesla, Inc.Stock604$411.0K0.1%+27+4.7%AddedHistory
BACBank of America CorpStock9,965$411.0K0.1%+1,027+11.5%AddedHistory
AMNAmn Healthcare Services IncCOM4,250$412.0K0.1%00.0%UnchangedHistory
CTASCintas CorpStock1,083$414.0K0.1%+46+4.4%AddedHistory
KOCoca Cola CoStock7,759$420.0K0.1%−191−2.4%ReducedHistory
MNSTMonster Beverage CorpCOM4,774$436.0K0.1%+11+0.2%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND5,624$440.0K0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,334$443.0K0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF6,600$446.0K0.1%−350−5.0%Reduced–
QRVOQorvo, Inc.Stock2,335$457.0K0.1%−200−7.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,053$471.0K0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock1,150$477.0K0.2%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6,000$494.0K0.2%−400−6.3%Reduced–
LMTLockheed Martin CorpStock1,309$495.0K0.2%+452+52.7%AddedHistory
AEPAmerican Electric Power Co IncStock5,904$499.0K0.2%+27+0.5%AddedHistory
WMWaste Management IncStock3,676$515.0K0.2%+1,571+74.6%AddedHistory
NKENIKE, Inc.Stock3,345$517.0K0.2%+1,185+54.9%AddedHistory
COSTCostco Wholesale CorpStock1,319$522.0K0.2%+472+55.7%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST5,948$539.0K0.2%−693−10.4%Reduced–
OTISOtis Worldwide CorpStock6,668$545.0K0.2%−187−2.7%ReducedHistory
AFGAmerican Financial Group IncCOM4,411$550.0K0.2%+140+3.3%AddedHistory
TGTTarget CorpStock2,278$551.0K0.2%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock17,769$556.0K0.2%−2,242−11.2%ReducedHistory
VLOValero Energy CorpStock7,150$558.0K0.2%−300−4.0%ReducedHistory
HONHoneywell International IncCOM2,675$587.0K0.2%+692+34.9%AddedHistory
ADPAutomatic Data Processing IncStock2,980$592.0K0.2%+634+27.0%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF14,220$592.0K0.2%+1,570+12.4%Added–
SJMJ M SMUCKER CoStock4,607$597.0K0.2%−200−4.2%ReducedHistory
MAMastercard IncStock1,649$602.0K0.2%+52+3.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF11,041$609.0K0.2%−282−2.5%Reduced–
LRCXLam Research CorpCOM954$621.0K0.2%+133+16.2%AddedHistory
MDLZMondelez International, Inc.Stock10,217$638.0K0.2%+1,846+22.1%AddedHistory
CARRCarrier Global CorpStock13,820$672.0K0.2%−165−1.2%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Journey Advisory Group, LLC in Q2 2021
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$344.0K
GOOGLAlphabet Inc.Stock–$244.0K

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Journey Advisory Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CLXClorox CoStock8,758$1.69M0.6%History
ECLEcolab Inc.Stock3,633$778.0K0.3%History
Schwab U.S. Large-Cap ETF808524201ETF2,325$223.0K0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,234$204.0K0.1%–
Torchlight Energy Res Inc89102U103COM40,000$73.0K<0.1%–