Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 217
- +9 vs. Q4 2021
- Portfolio value
- $394.9M
- +$32.9M (+9.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 162,419 | $28.4M | 7.2% | +1,264+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 109,639 | $16.8M | 4.2% | +4,265+4.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 51,616 | $15.9M | 4.0% | +5,049+10.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 296,869 | $14.9M | 3.8% | +80,916+37.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,742 | $14.4M | 3.7% | +13,907+34.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 174,497 | $13.9M | 3.5% | +57,792+49.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 277,961 | $13.8M | 3.5% | +89,076+47.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,803 | $8.39M | 2.1% | +1,804+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,750 | $8.02M | 2.0% | −1,148−6.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,876 | $7.57M | 1.9% | −1,414−6.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 37,950 | $6.73M | 1.7% | +1,277+3.5% | Added | History |
| NEENextera Energy Inc | Stock | 70,345 | $5.96M | 1.5% | +9,695+16.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,154 | $5.51M | 1.4% | +2,747+29.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,563 | $5.45M | 1.4% | +66,211+139.8% | Added | – |
| LLYEli Lilly & Co | Stock | 18,217 | $5.22M | 1.3% | +1,866+11.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,773 | $4.88M | 1.2% | +1,545+4.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,125 | $4.76M | 1.2% | +22,400+103.1% | Added | – |
| DISWalt Disney Co | Stock | 32,603 | $4.47M | 1.1% | +2,533+8.4% | Added | History |
| ABTAbbott Laboratories | Stock | 35,097 | $4.15M | 1.1% | +2,447+7.5% | Added | History |
| PEPPepsiCo Inc | Stock | 24,698 | $4.13M | 1.0% | +2,519+11.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,624 | $4.07M | 1.0% | −5,840−12.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 25,059 | $4.06M | 1.0% | +3,795+17.8% | Added | History |
| VVisa Inc. | Stock | 17,728 | $3.93M | 1.0% | −40.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,579 | $3.81M | 1.0% | −900−3.4% | Reduced | History |
| ORCLOracle Corp | Stock | 43,887 | $3.63M | 0.9% | −1,432−3.2% | Reduced | History |
| PFEPfizer Inc | Stock | 69,691 | $3.61M | 0.9% | +5,397+8.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 47,032 | $3.53M | 0.9% | +200+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,078 | $3.51M | 0.9% | +20+1.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 27,784 | $3.27M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,645 | $3.17M | 0.8% | +39,182+133.0% | Added | – |
| BLKBlackRock, Inc. | COM | 4,115 | $3.15M | 0.8% | +300+7.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,010 | $2.81M | 0.7% | +18+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,724 | $2.73M | 0.7% | +575+8.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,141 | $2.73M | 0.7% | +18,006+252.4% | Added | – |
| CCICrown Castle Inc. | REIT | 14,327 | $2.65M | 0.7% | +1,132+8.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.65M | 0.7% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 10,431 | $2.62M | 0.7% | +777+8.0% | Added | History |
| HUMHumana Inc | Stock | 5,767 | $2.51M | 0.6% | −250−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,199 | $2.48M | 0.6% | +2,236+8.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,416 | $2.43M | 0.6% | −1,903−11.0% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 45,486 | $2.42M | 0.6% | −1,228−2.6% | Reduced | – |
| CBChubb Ltd | Stock | 11,081 | $2.37M | 0.6% | −535−4.6% | Reduced | History |
| ACNAccenture plc | Stock | 7,024 | $2.37M | 0.6% | +684+10.8% | Added | History |
| NVDANVIDIA Corp | Stock | 8,592 | $2.34M | 0.6% | −218−2.5% | Reduced | History |
| CSXCSX Corp | Stock | 61,555 | $2.31M | 0.6% | +206+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 7,628 | $2.28M | 0.6% | +1,023+15.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,545 | $2.27M | 0.6% | +1,567+6.0% | Added | History |
| PSAPublic Storage | COM | 5,668 | $2.21M | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,219 | $2.15M | 0.5% | +533+14.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,308 | $2.08M | 0.5% | +401+13.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,836 | $2.08M | 0.5% | +10,872+553.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 28,191 | $2.06M | 0.5% | +7,469+36.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,500 | $2.01M | 0.5% | −355−7.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,451 | $1.83M | 0.5% | +2,426+11.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,141 | $1.81M | 0.5% | +574+22.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,510 | $1.78M | 0.5% | +452+7.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,488 | $1.76M | 0.4% | −279−2.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 32,670 | $1.74M | 0.4% | +13,554+70.9% | Added | History |
| SHWSherwin Williams Co | COM | 6,779 | $1.69M | 0.4% | +532+8.5% | Added | History |
| AMGNAmgen Inc | Stock | 6,881 | $1.66M | 0.4% | +1,351+24.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,274 | $1.52M | 0.4% | +1,970+31.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 110,819 | $1.50M | 0.4% | −5,895−5.1% | Reduced | – |
| CVXChevron Corp | Stock | 8,980 | $1.46M | 0.4% | +2,064+29.8% | Added | History |
| WMWaste Management Inc | Stock | 9,216 | $1.46M | 0.4% | +1,603+21.1% | Added | History |
| LRCXLam Research Corp | COM | 2,709 | $1.46M | 0.4% | +1,477+119.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,204 | $1.41M | 0.4% | +968+18.5% | Added | History |
| MCDMcDonalds Corp | Stock | 5,632 | $1.39M | 0.4% | +742+15.2% | Added | History |
| FDXFedEx Corp | Stock | 5,952 | $1.38M | 0.3% | −600−9.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 5,823 | $1.36M | 0.3% | +5,823 | New | History |
| DUKDuke Energy CORP | Stock | 12,047 | $1.34M | 0.3% | +1,178+10.8% | Added | History |
| INTCIntel Corp | Stock | 27,082 | $1.34M | 0.3% | +3,350+14.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10,018 | $1.34M | 0.3% | +1,292+14.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,002 | $1.27M | 0.3% | −30−0.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 20,720 | $1.25M | 0.3% | −1,650−7.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,272 | $1.25M | 0.3% | +10.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,014 | $1.25M | 0.3% | +281+1.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,155 | $1.25M | 0.3% | +507+78.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,976 | $1.23M | 0.3% | −455−2.9% | Reduced | – |
| DEDeere & Co | Stock | 2,903 | $1.21M | 0.3% | +1,000+52.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,940 | $1.20M | 0.3% | −112−1.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,577 | $1.14M | 0.3% | −184−6.7% | Reduced | History |
| CORCencora, Inc. | Stock | 7,345 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 9,530 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 17,271 | $1.08M | 0.3% | +2,917+20.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,894 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 5,700 | $1.04M | 0.3% | −450−7.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 14,399 | $1.03M | 0.3% | +1,400+10.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,052 | $1.01M | 0.3% | +1,376+51.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,494 | $978.0K | 0.2% | −261−2.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,219 | $968.0K | 0.2% | −232−3.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 20,470 | $958.0K | 0.2% | +5,143+33.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,675 | $951.0K | 0.2% | +316+3.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 25,057 | $920.0K | 0.2% | −377−1.5% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 10,299 | $905.0K | 0.2% | +1,963+23.5% | Added | History |
| MMM3M Co | Stock | 6,054 | $901.0K | 0.2% | +5+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 319 | $891.0K | 0.2% | +16+5.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,901 | $885.0K | 0.2% | +470+10.6% | Added | History |
| VZVerizon Communications Inc | Stock | 17,215 | $877.0K | 0.2% | −921−5.1% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 34,910 | $869.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| FMCFMC Corp | COM NEW | 6,430 | $846.0K | 0.2% | +1,423+28.4% | Added | History |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 5,507 | $399.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,182 | $231.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,438 | $228.0K | 0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,583 | $225.0K | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,825 | $218.0K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,930 | $216.0K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,000 | $215.0K | 0.1% | – |
| BSXBoston Scientific Corp | Stock | 5,000 | $212.0K | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 975 | $212.0K | 0.1% | History |
| BAXBaxter International Inc | Stock | 2,350 | $202.0K | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,764 | $201.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,116 | $200.0K | 0.1% | – |