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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
196
−3 vs. Q2 2021
Portfolio value
$308.6M
−$5.56M (−1.8%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Journey Advisory Group, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MMATMeta Materials Inc.COM20,000$116.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock753$204.0K0.1%+753NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,182$204.0K0.1%−850−21.1%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,110$207.0K0.1%00.0%Unchanged–
DGDollar General CorpCOM992$210.0K0.1%+992NewHistory
iShares Tr464288687PFD AND INCM SEC5,513$214.0K0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,930$215.0K0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF2,000$215.0K0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock5,000$217.0K0.1%−500−9.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,567$217.0K0.1%−4,302−43.6%Reduced–
SNXTD Synnex CorpCOM2,081$217.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock8,173$221.0K0.1%−1,548−15.9%ReducedHistory
VLOValero Energy CorpStock3,150$222.0K0.1%−4,000−55.9%ReducedHistory
ADBEAdobe Inc.Stock387$223.0K0.1%+32+9.0%AddedHistory
DEDeere & CoStock675$226.0K0.1%+25+3.8%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,413$230.0K0.1%+252+8.0%Added–
OXYOccidental Petroleum CorpStock8,049$238.0K0.1%−9,720−54.7%ReducedHistory
CINFCincinnati Financial CorpCOM2,104$240.0K0.1%−100−4.5%ReducedHistory
iShares Tips Bond ETF464287176ETF1,894$242.0K0.1%−507−21.1%Reduced–
Vanguard Short-Term Bond ETF921937827ETF2,983$244.0K0.1%+15+0.5%Added–
iShares Russell 1000 Growth ETF464287614ETF901$247.0K0.1%+34+3.9%Added–
UPSUnited Parcel Service IncStock1,377$251.0K0.1%+8+0.6%AddedHistory
MDTMedtronic plcStock2,016$253.0K0.1%+28+1.4%AddedHistory
DHRDanaher CorpStock846$258.0K0.1%+57+7.2%AddedHistory
CSCOCisco Systems, Inc.Stock4,782$260.0K0.1%+247+5.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,684$274.0K0.1%00.0%Unchanged–
KRKroger CoStock6,856$277.0K0.1%−259−3.6%ReducedHistory
KOCoca Cola CoStock5,292$278.0K0.1%−2,467−31.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,830$281.0K0.1%+211+13.0%Added–
AWKAmerican Water Works Company, Inc.Stock1,700$287.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,300$289.0K0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM1,400$290.0K0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF7,277$294.0K0.1%−1,635−18.3%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,901$307.0K0.1%−1,524−20.5%Reduced–
ICEIntercontinental Exchange, Inc.Stock2,759$317.0K0.1%+2,759NewHistory
iShares Select Dividend ETF464287168ETF2,781$319.0K0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM6,795$320.0K0.1%−9,505−58.3%ReducedHistory
EMREmerson Electric CoStock3,472$327.0K0.1%−241−6.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF700$337.0K0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock2,035$340.0K0.1%−300−12.8%ReducedHistory
PSXPhillips 66Stock4,973$348.0K0.1%+1,785+56.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,816$355.0K0.1%+1,816NewHistory
iShares Tr464288638ISHS 5-10YR INVT5,925$356.0K0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,843$361.0K0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF3,361$363.0K0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,857$364.0K0.1%+450+13.2%Added–
NSCNorfolk Southern CorpStock1,521$364.0K0.1%+1+0.1%AddedHistory
CNXCConcentrix CorpStock2,081$368.0K0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW4,064$372.0K0.1%+1,421+53.8%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID9,000$373.0K0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM2,110$394.0K0.1%−215−9.2%ReducedHistory
SJMJ M SMUCKER CoStock3,303$396.0K0.1%−1,304−28.3%ReducedHistory
GOOGAlphabet Inc.Stock149$397.0K0.1%+3+2.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,294$402.0K0.1%−9,199−59.4%Reduced–
OGEOGE Energy Corp.COM12,288$405.0K0.1%+118+1.0%AddedHistory
iShares Tr464287515EXPANDED TECH1,026$410.0K0.1%+26+2.6%Added–
INTUIntuit Inc.Stock763$412.0K0.1%+54+7.6%AddedHistory
BXBlackstone Inc.COM3,553$413.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock4,027$415.0K0.1%−3,706−47.9%ReducedConverted for a 1-for-8 splitHistory
CTASCintas CorpStock1,105$421.0K0.1%+22+2.0%AddedHistory
MNSTMonster Beverage CorpCOM4,749$422.0K0.1%−25−0.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW11,925$424.0K0.1%−16,690−58.3%ReducedHistory
BABoeing CoStock1,930$425.0K0.1%−950−33.0%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,375$425.0K0.1%−625−10.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock754$431.0K0.1%+35+4.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF8,551$431.0K0.1%−2,490−22.6%Reduced–
WisdomTree Tr97717W208US HIGH DIVIDEND5,624$433.0K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,280$434.0K0.1%+143+12.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,448$439.0K0.1%+815+49.9%Added–
iShares Russell 2000 ETF464287655ETF2,028$444.0K0.1%−25−1.2%Reduced–
RTXRTX CorpStock5,218$449.0K0.1%−6,986−57.2%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF6,395$449.0K0.1%−205−3.1%Reduced–
HONHoneywell International IncCOM2,117$449.0K0.1%−558−20.9%ReducedHistory
AMPAmeriprise Financial IncCOM1,714$453.0K0.1%+703+69.5%AddedHistory
BACBank of America CorpStock10,709$455.0K0.1%+744+7.5%AddedHistory
WECWec Energy Group, Inc.Stock5,164$455.0K0.1%+1,828+54.8%AddedHistory
GNRCGenerac Holdings Inc.Stock1,125$460.0K0.1%−25−2.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,701$471.0K0.2%+1,300+54.1%Added–
AEPAmerican Electric Power Co IncStock5,919$481.0K0.2%+15+0.3%AddedHistory
TSLATesla, Inc.Stock624$484.0K0.2%+20+3.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,874$488.0K0.2%+512+37.6%AddedHistory
AMNAmn Healthcare Services IncCOM4,250$488.0K0.2%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF4,832$492.0K0.2%+2,124+78.4%Added–
CMCSAComcast CorpStock8,804$492.0K0.2%+3,921+80.3%AddedHistory
OTISOtis Worldwide CorpStock6,252$514.0K0.2%−416−6.2%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,530$523.0K0.2%−4,055−38.3%Reduced–
COPConocoPhillipsStock7,939$538.0K0.2%−7,893−49.9%ReducedHistory
TGTTarget CorpStock2,381$545.0K0.2%+103+4.5%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST6,191$548.0K0.2%+243+4.1%Added–
AFGAmerican Financial Group IncCOM4,398$553.0K0.2%−13−0.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A7,411$588.0K0.2%+2,877+63.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,323$595.0K0.2%+972+71.9%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF14,359$596.0K0.2%+139+1.0%Added–
MAMastercard IncStock1,735$603.0K0.2%+86+5.2%AddedHistory
TROWPrice T Rowe Group IncStock3,068$603.0K0.2%+995+48.0%AddedHistory
GLDSPDR Gold TrustETF3,681$604.0K0.2%+1,250+51.4%AddedHistory
NKENIKE, Inc.Stock4,299$624.0K0.2%+954+28.5%AddedHistory
CATCaterpillar IncStock3,341$641.0K0.2%−560−14.4%ReducedHistory
MDLZMondelez International, Inc.Stock11,469$667.0K0.2%+1,252+12.3%AddedHistory
CARRCarrier Global CorpStock13,267$687.0K0.2%−553−4.0%ReducedHistory

Sold out since Q2 2021 (7)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Journey Advisory Group, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,334$443.0K0.1%–
PMPhilip Morris International Inc.Stock2,659$264.0K0.1%History
SKXSkechers USA IncCL A5,300$264.0K0.1%History
BAXBaxter International IncStock3,100$250.0K0.1%History
FLSFlowserve CorpCOM5,614$226.0K0.1%History
DDominion Energy, IncStock3,059$225.0K0.1%History
MOAltria Group, Inc.Stock4,531$216.0K0.1%History