Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 208
- +12 vs. Q3 2021
- Portfolio value
- $362.0M
- +$53.3M (+17.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 161,155 | $28.6M | 7.9% | −1,341−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 105,374 | $17.2M | 4.8% | +1,160+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 46,567 | $15.7M | 4.3% | +7,931+20.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,835 | $11.3M | 3.1% | +2,636+7.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 215,953 | $10.9M | 3.0% | +12,417+6.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 116,705 | $9.89M | 2.7% | +11,278+10.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 188,885 | $9.61M | 2.7% | +16,550+9.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,898 | $8.98M | 2.5% | +75+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,290 | $8.87M | 2.4% | +511+2.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,999 | $8.87M | 2.4% | −172−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 36,673 | $6.27M | 1.7% | +2,304+6.7% | Added | History |
| NEENextera Energy Inc | Stock | 60,650 | $5.66M | 1.6% | +3,533+6.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,228 | $5.42M | 1.5% | +2,798+8.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,464 | $4.72M | 1.3% | −8,202−15.0% | Reduced | – |
| DISWalt Disney Co | Stock | 30,070 | $4.66M | 1.3% | +2,577+9.4% | Added | History |
| ABTAbbott Laboratories | Stock | 32,650 | $4.59M | 1.3% | +327+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 16,351 | $4.52M | 1.2% | +499+3.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,407 | $4.49M | 1.2% | +1,012+12.1% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 46,832 | $4.08M | 1.1% | +2,400+5.4% | AddedConverted for a 2-for-1 split | History |
| ORCLOracle Corp | Stock | 45,319 | $3.95M | 1.1% | −203−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,179 | $3.85M | 1.1% | +929+4.4% | Added | History |
| VVisa Inc. | Stock | 17,732 | $3.84M | 1.1% | −104−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,479 | $3.83M | 1.1% | +4,144+18.6% | Added | History |
| PFEPfizer Inc | Stock | 64,294 | $3.80M | 1.0% | +7,282+12.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 27,784 | $3.60M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,058 | $3.53M | 1.0% | +45+4.4% | Added | History |
| BLKBlackRock, Inc. | COM | 3,815 | $3.49M | 1.0% | +34+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,264 | $2.88M | 0.8% | +2,645+14.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 992 | $2.87M | 0.8% | +176+21.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,654 | $2.82M | 0.8% | +788+8.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,319 | $2.82M | 0.8% | −2,457−12.4% | Reduced | – |
| HUMHumana Inc | Stock | 6,017 | $2.79M | 0.8% | −64−1.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 13,195 | $2.75M | 0.8% | +574+4.5% | Added | History |
| HDHome Depot, Inc. | Stock | 6,605 | $2.74M | 0.8% | +829+14.4% | Added | History |
| ACNAccenture plc | Stock | 6,340 | $2.63M | 0.7% | +2,259+55.4% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 46,714 | $2.62M | 0.7% | −1,076−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,810 | $2.59M | 0.7% | −511−5.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,725 | $2.49M | 0.7% | +5,269+32.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,352 | $2.42M | 0.7% | +16,762+54.8% | Added | – |
| CSXCSX Corp | Stock | 61,349 | $2.31M | 0.6% | +330+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.25M | 0.6% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 11,616 | $2.25M | 0.6% | +711+6.5% | Added | History |
| SHWSherwin Williams Co | COM | 6,247 | $2.20M | 0.6% | +55+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,963 | $2.14M | 0.6% | +4,627+19.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,149 | $2.14M | 0.6% | −965−11.9% | Reduced | History |
| PSAPublic Storage | COM | 5,668 | $2.12M | 0.6% | −55−1.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,767 | $2.10M | 0.6% | −411−2.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,907 | $1.93M | 0.5% | +574+24.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,855 | $1.88M | 0.5% | −109−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,686 | $1.85M | 0.5% | +381+11.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 116,714 | $1.75M | 0.5% | −12,770−9.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,025 | $1.71M | 0.5% | +96+0.5% | Added | – |
| TJXTJX Companies Inc | Stock | 22,370 | $1.70M | 0.5% | −724−3.1% | Reduced | History |
| FDXFedEx Corp | Stock | 6,552 | $1.70M | 0.5% | −665−9.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,978 | $1.59M | 0.4% | +876+3.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,058 | $1.53M | 0.4% | +117+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,567 | $1.46M | 0.4% | +281+12.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,463 | $1.46M | 0.4% | +6,938+30.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,032 | $1.36M | 0.4% | +143+2.4% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 8,726 | $1.35M | 0.4% | +462+5.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,431 | $1.35M | 0.4% | −265−1.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,271 | $1.34M | 0.4% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,052 | $1.33M | 0.4% | −1,296−11.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,733 | $1.32M | 0.4% | +2,288+15.8% | Added | – |
| MCDMcDonalds Corp | Stock | 4,890 | $1.31M | 0.4% | +328+7.2% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 9,530 | $1.30M | 0.4% | −50−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,722 | $1.29M | 0.4% | +3,076+17.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,236 | $1.29M | 0.4% | +1,006+23.8% | Added | History |
| WMWaste Management Inc | Stock | 7,613 | $1.27M | 0.4% | +2,269+42.5% | Added | History |
| AMGNAmgen Inc | Stock | 5,530 | $1.24M | 0.3% | +1,450+35.5% | Added | History |
| INTCIntel Corp | Stock | 23,732 | $1.22M | 0.3% | +3,999+20.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,304 | $1.19M | 0.3% | +683+12.2% | Added | History |
| DUKDuke Energy CORP | Stock | 10,869 | $1.14M | 0.3% | +1,149+11.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 12,999 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,894 | $1.13M | 0.3% | −67−0.7% | Reduced | – |
| MMM3M Co | Stock | 6,049 | $1.07M | 0.3% | +60+1.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 19,116 | $1.07M | 0.3% | +5,829+43.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,755 | $1.03M | 0.3% | +720+8.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,451 | $1.01M | 0.3% | −368−5.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 25,434 | $989.0K | 0.3% | +226+0.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,761 | $981.0K | 0.3% | +490+21.6% | Added | History |
| CORCencora, Inc. | Stock | 7,345 | $976.0K | 0.3% | −125−1.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,359 | $972.0K | 0.3% | +380+4.8% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 6,150 | $962.0K | 0.3% | −725−10.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 14,354 | $952.0K | 0.3% | +2,885+25.2% | Added | History |
| SLViShares Silver Trust | ETF | 43,895 | $944.0K | 0.3% | −8,980−17.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,136 | $942.0K | 0.3% | +404+2.3% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 17,512 | $923.0K | 0.3% | −607−3.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,749 | $896.0K | 0.2% | +74+0.9% | Added | – |
| LRCXLam Research Corp | COM | 1,232 | $886.0K | 0.2% | −47−3.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,542 | $882.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 303 | $877.0K | 0.2% | +154+103.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,115 | $849.0K | 0.2% | +10.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,821 | $840.0K | 0.2% | +1,300+85.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,135 | $828.0K | 0.2% | +2,303+47.7% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,676 | $814.0K | 0.2% | +353+15.2% | Added | History |
| CVXChevron Corp | Stock | 6,916 | $812.0K | 0.2% | −519−7.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,103 | $803.0K | 0.2% | +689+2.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,116 | $786.0K | 0.2% | +1,581+8.5% | Added | – |
| CMCSAComcast Corp | Stock | 15,327 | $771.0K | 0.2% | +6,523+74.1% | Added | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.