Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 196
- −3 vs. Q2 2021
- Portfolio value
- $308.6M
- −$5.56M (−1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 162,496 | $23.0M | 7.4% | −181−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 104,214 | $14.6M | 4.7% | −2,291−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,636 | $10.9M | 3.5% | +984+2.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 203,536 | $10.3M | 3.3% | +20,025+10.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,199 | $9.79M | 3.2% | −338−0.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 105,427 | $9.01M | 2.9% | +9,731+10.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 172,335 | $8.82M | 2.9% | +17,625+11.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,823 | $8.08M | 2.6% | −710−3.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,779 | $7.80M | 2.5% | +344+1.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,171 | $7.64M | 2.5% | −2,115−4.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 54,666 | $5.57M | 1.8% | −4,893−8.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 34,369 | $5.55M | 1.8% | −1,090−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,430 | $5.14M | 1.7% | +480+1.6% | Added | History |
| DISWalt Disney Co | Stock | 27,493 | $4.65M | 1.5% | −1,713−5.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 57,117 | $4.49M | 1.5% | +1,049+1.9% | Added | History |
| VVisa Inc. | Stock | 17,836 | $3.97M | 1.3% | +218+1.2% | Added | History |
| ORCLOracle Corp | Stock | 45,522 | $3.97M | 1.3% | −2,406−5.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 32,323 | $3.82M | 1.2% | +386+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 15,852 | $3.66M | 1.2% | −380−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,395 | $3.62M | 1.2% | +661+8.5% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 22,216 | $3.41M | 1.1% | +240+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,013 | $3.33M | 1.1% | −31−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,250 | $3.20M | 1.0% | −458−2.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,781 | $3.17M | 1.0% | +92+2.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 27,784 | $3.15M | 1.0% | −1,465−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,335 | $3.11M | 1.0% | −2,650−10.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,776 | $2.96M | 1.0% | −1,395−6.6% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 47,790 | $2.71M | 0.9% | −2,232−4.5% | Reduced | – |
| PFEPfizer Inc | Stock | 57,012 | $2.45M | 0.8% | +1,570+2.8% | Added | History |
| HUMHumana Inc | Stock | 6,081 | $2.37M | 0.8% | −144−2.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,866 | $2.35M | 0.8% | −231−2.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 14,178 | $2.29M | 0.7% | −942−6.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,114 | $2.21M | 0.7% | −3,391−29.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 12,621 | $2.19M | 0.7% | +403+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 816 | $2.18M | 0.7% | −57−6.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.06M | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 18,619 | $2.01M | 0.7% | +1,713+10.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 129,484 | $1.95M | 0.6% | −1,250−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,321 | $1.93M | 0.6% | +49+0.5% | AddedConverted for a 4-for-1 split | History |
| HDHome Depot, Inc. | Stock | 5,776 | $1.90M | 0.6% | +1,225+26.9% | Added | History |
| CBChubb Ltd | Stock | 10,905 | $1.89M | 0.6% | −2,858−20.8% | Reduced | History |
| CSXCSX Corp | Stock | 61,019 | $1.81M | 0.6% | +80.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,456 | $1.80M | 0.6% | +4,871+42.0% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,964 | $1.79M | 0.6% | −390−7.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,336 | $1.75M | 0.6% | −2,287−8.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,192 | $1.73M | 0.6% | +99+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,929 | $1.73M | 0.6% | −39−0.2% | Reduced | – |
| CoreSite Realty Corp21870Q105 | COM | 12,450 | $1.73M | 0.6% | −813−6.1% | Reduced | – |
| PSAPublic Storage | COM | 5,723 | $1.70M | 0.6% | −250−4.2% | Reduced | History |
| FDXFedEx Corp | Stock | 7,217 | $1.58M | 0.5% | −555−7.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,590 | $1.54M | 0.5% | +17,256+129.4% | Added | – |
| TJXTJX Companies Inc | Stock | 23,094 | $1.52M | 0.5% | −3,177−12.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,348 | $1.51M | 0.5% | −142−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 25,102 | $1.48M | 0.5% | −11,026−30.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,696 | $1.40M | 0.5% | +1,217+8.4% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 8,264 | $1.36M | 0.4% | +545+7.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,271 | $1.34M | 0.4% | −100−0.4% | Reduced | – |
| ACNAccenture plc | Stock | 4,081 | $1.31M | 0.4% | +1,482+57.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,305 | $1.29M | 0.4% | +1,000+43.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,889 | $1.29M | 0.4% | −83−1.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,941 | $1.16M | 0.4% | +445+8.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,961 | $1.14M | 0.4% | −213−2.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,333 | $1.13M | 0.4% | +712+43.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,445 | $1.13M | 0.4% | +3,408+30.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,525 | $1.13M | 0.4% | +8,764+63.7% | Added | – |
| MCDMcDonalds Corp | Stock | 4,562 | $1.10M | 0.4% | +1,289+39.4% | Added | History |
| SLViShares Silver Trust | ETF | 52,875 | $1.08M | 0.4% | −60,485−53.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,621 | $1.08M | 0.3% | +1,344+31.4% | Added | History |
| INTCIntel Corp | Stock | 19,733 | $1.05M | 0.3% | −10,817−35.4% | Reduced | History |
| MMM3M Co | Stock | 5,989 | $1.05M | 0.3% | −2,862−32.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,875 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 17,646 | $1.04M | 0.3% | +4,019+29.5% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 9,580 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,286 | $1.03M | 0.3% | +967+73.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,819 | $992.0K | 0.3% | −2,429−26.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 25,208 | $976.0K | 0.3% | +5,037+25.0% | Added | – |
| VZVerizon Communications Inc | Stock | 17,732 | $958.0K | 0.3% | −18,346−50.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,720 | $949.0K | 0.3% | −12,734−56.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,979 | $927.0K | 0.3% | +448+5.9% | Added | – |
| CORCencora, Inc. | Stock | 7,470 | $892.0K | 0.3% | −700−8.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,035 | $884.0K | 0.3% | −681−7.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,675 | $868.0K | 0.3% | +1,028+13.4% | Added | – |
| AMGNAmgen Inc | Stock | 4,080 | $868.0K | 0.3% | +1,089+36.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,230 | $846.0K | 0.3% | +1,250+41.9% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 18,119 | $828.0K | 0.3% | +1,492+9.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,114 | $819.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,414 | $805.0K | 0.3% | +1,167+4.6% | Added | – |
| WMWaste Management Inc | Stock | 5,344 | $798.0K | 0.3% | +1,668+45.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 13,287 | $790.0K | 0.3% | +1,057+8.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,271 | $784.0K | 0.3% | +962+73.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 12,999 | $784.0K | 0.3% | −2,000−13.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,542 | $779.0K | 0.3% | −182−1.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,279 | $761.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 7,435 | $754.0K | 0.2% | −4,670−38.6% | Reduced | History |
| LRCXLam Research Corp | COM | 1,279 | $728.0K | 0.2% | +325+34.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,535 | $696.0K | 0.2% | +8,505+84.8% | Added | – |
| CARRCarrier Global Corp | Stock | 13,267 | $687.0K | 0.2% | −553−4.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,469 | $667.0K | 0.2% | +1,252+12.3% | Added | History |
| CATCaterpillar Inc | Stock | 3,341 | $641.0K | 0.2% | −560−14.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,299 | $624.0K | 0.2% | +954+28.5% | Added | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,334 | $443.0K | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,659 | $264.0K | 0.1% | History |
| SKXSkechers USA Inc | CL A | 5,300 | $264.0K | 0.1% | History |
| BAXBaxter International Inc | Stock | 3,100 | $250.0K | 0.1% | History |
| FLSFlowserve Corp | COM | 5,614 | $226.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 3,059 | $225.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,531 | $216.0K | 0.1% | History |