Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 242
- +25 vs. Q1 2022
- Portfolio value
- $435.4M
- +$40.5M (+10.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 178,883 | $28.9M | 6.6% | +16,464+10.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 64,278 | $17.9M | 4.1% | +12,662+24.5% | Added | History |
| PGProcter & Gamble Co | Stock | 120,824 | $17.3M | 4.0% | +11,185+10.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,011 | $15.8M | 3.6% | +9,269+17.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 315,595 | $15.8M | 3.6% | +18,726+6.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 295,282 | $14.6M | 3.3% | +17,321+6.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 188,214 | $14.5M | 3.3% | +13,717+7.9% | Added | – |
| JNJJohnson & Johnson | Stock | 48,542 | $8.44M | 1.9% | +10,592+27.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,421 | $7.83M | 1.8% | +1,618+3.1% | Added | – |
| LLYEli Lilly & Co | Stock | 22,714 | $7.36M | 1.7% | +4,497+24.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,675 | $6.83M | 1.6% | +799+3.8% | Added | – |
| NEENextera Energy Inc | Stock | 78,708 | $6.71M | 1.5% | +8,363+11.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,193 | $6.65M | 1.5% | −1,557−8.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 44,598 | $6.25M | 1.4% | +19,539+78.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,307 | $6.24M | 1.4% | +31,744+28.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,240 | $6.24M | 1.4% | +17,115+38.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,836 | $5.30M | 1.2% | +682+5.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 46,208 | $5.28M | 1.2% | +10,435+29.2% | Added | History |
| PEPPepsiCo Inc | Stock | 28,298 | $5.01M | 1.2% | +3,600+14.6% | Added | History |
| PFEPfizer Inc | Stock | 91,702 | $4.64M | 1.1% | +22,011+31.6% | Added | History |
| ABTAbbott Laboratories | Stock | 39,377 | $4.31M | 1.0% | +4,280+12.2% | Added | History |
| WMTWalmart Inc. | Stock | 30,152 | $4.00M | 0.9% | +4,573+17.9% | Added | History |
| ORCLOracle Corp | Stock | 48,366 | $3.75M | 0.9% | +4,479+10.2% | Added | History |
| HDHome Depot, Inc. | Stock | 11,761 | $3.60M | 0.8% | +4,133+54.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 51,712 | $3.58M | 0.8% | +4,680+10.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,864 | $3.57M | 0.8% | +18,219+26.5% | Added | – |
| VVisa Inc. | Stock | 16,868 | $3.56M | 0.8% | −860−4.9% | Reduced | History |
| DISWalt Disney Co | Stock | 32,076 | $3.41M | 0.8% | −527−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 45,597 | $3.36M | 0.8% | +17,406+61.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,877 | $3.35M | 0.8% | +7,678+25.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 33,991 | $3.34M | 0.8% | +8,850+35.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 12,139 | $3.26M | 0.7% | +1,708+16.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,474 | $3.18M | 0.7% | +1,914+8.9% | AddedConverted for a 20-for-1 split | History |
| CCICrown Castle Inc. | REIT | 17,651 | $3.18M | 0.7% | +3,324+23.2% | Added | History |
| WMWaste Management Inc | Stock | 19,209 | $3.14M | 0.7% | +9,993+108.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,460 | $3.02M | 0.7% | −10,164−25.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 4,325 | $2.90M | 0.7% | +210+5.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,105 | $2.84M | 0.7% | +2,560+9.3% | Added | History |
| ACNAccenture plc | Stock | 9,177 | $2.80M | 0.6% | +2,153+30.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,260 | $2.79M | 0.6% | +5,424+42.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,131 | $2.75M | 0.6% | +912+21.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,681 | $2.57M | 0.6% | +2,265+14.7% | Added | – |
| HUMHumana Inc | Stock | 5,402 | $2.56M | 0.6% | −365−6.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 25,714 | $2.56M | 0.6% | −2,070−7.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,927 | $2.44M | 0.6% | +3,046+44.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,444 | $2.43M | 0.6% | +1,303+41.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,442 | $2.38M | 0.5% | +1,134+34.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,309 | $2.34M | 0.5% | +3,799+58.4% | Added | History |
| CBChubb Ltd | Stock | 12,455 | $2.30M | 0.5% | +1,374+12.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,734 | $2.29M | 0.5% | +10+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,749 | $2.28M | 0.5% | +4,475+54.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,562 | $2.25M | 0.5% | +18,552+1,836.8% | Added | History |
| CSXCSX Corp | Stock | 67,245 | $2.19M | 0.5% | +5,690+9.2% | Added | History |
| CVXChevron Corp | Stock | 13,208 | $2.12M | 0.5% | +4,228+47.1% | Added | History |
| MCDMcDonalds Corp | Stock | 8,007 | $2.12M | 0.5% | +2,375+42.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 44,009 | $2.09M | 0.5% | +11,339+34.7% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 37,699 | $1.98M | 0.5% | −7,787−17.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 4,166 | $1.98M | 0.5% | −334−7.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,141 | $1.97M | 0.5% | +1,937+31.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,937 | $1.96M | 0.5% | +3,885+95.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,322 | $1.96M | 0.4% | +1,871+8.0% | Added | – |
| SHWSherwin Williams Co | COM | 7,368 | $1.79M | 0.4% | +589+8.7% | Added | History |
| PSAPublic Storage | COM | 5,433 | $1.76M | 0.4% | −235−4.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,195 | $1.76M | 0.4% | +1,618+62.8% | Added | History |
| NVDANVIDIA Corp | Stock | 9,245 | $1.71M | 0.4% | +653+7.6% | Added | History |
| LRCXLam Research Corp | COM | 3,102 | $1.56M | 0.4% | +393+14.5% | Added | History |
| RTXRTX Corp | Stock | 16,495 | $1.54M | 0.4% | +10,929+196.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,695 | $1.51M | 0.3% | +540+46.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 22,136 | $1.44M | 0.3% | +4,865+28.2% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 14,992 | $1.44M | 0.3% | +4,693+45.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 11,723 | $1.43M | 0.3% | −1,765−13.1% | Reduced | – |
| TSCOTractor Supply Co | COM | 7,334 | $1.42M | 0.3% | +1,511+25.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,946 | $1.35M | 0.3% | +944+15.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,541 | $1.35M | 0.3% | +5,159+373.3% | Added | – |
| FDXFedEx Corp | Stock | 5,642 | $1.34M | 0.3% | −310−5.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 12,668 | $1.32M | 0.3% | +4,464+54.4% | Added | History |
| COPConocoPhillips | Stock | 13,745 | $1.31M | 0.3% | +6,106+79.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11,733 | $1.28M | 0.3% | +1,715+17.1% | Added | History |
| DUKDuke Energy CORP | Stock | 11,617 | $1.28M | 0.3% | −430−3.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,036 | $1.23M | 0.3% | +10,185+174.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,540 | $1.18M | 0.3% | +1,854+110.0% | Added | History |
| VZVerizon Communications Inc | Stock | 24,758 | $1.15M | 0.3% | +7,543+43.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,324 | $1.14M | 0.3% | +310+1.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,747 | $1.14M | 0.3% | −1,525−6.0% | Reduced | – |
| INTCIntel Corp | Stock | 30,358 | $1.12M | 0.3% | +3,276+12.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 85,562 | $1.12M | 0.3% | −25,257−22.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 28,672 | $1.07M | 0.2% | +8,202+40.1% | Added | History |
| TJXTJX Companies Inc | Stock | 17,045 | $1.07M | 0.2% | −3,675−17.7% | Reduced | History |
| HONHoneywell International Inc | COM | 5,409 | $1.04M | 0.2% | +2,252+71.3% | Added | History |
| FMCFMC Corp | COM NEW | 9,410 | $1.03M | 0.2% | +2,980+46.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,790 | $1.01M | 0.2% | +1,007+36.2% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 8,480 | $1.01M | 0.2% | −1,050−11.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,639 | $1.00M | 0.2% | −255−2.6% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 8,009 | $989.0K | 0.2% | +2,419+43.3% | Added | History |
| DEDeere & Co | Stock | 2,918 | $987.0K | 0.2% | +15+0.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,423 | $976.0K | 0.2% | +3,060+70.1% | Added | – |
| CORCencora, Inc. | Stock | 6,645 | $970.0K | 0.2% | −700−9.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,092 | $967.0K | 0.2% | −2,884−19.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,247 | $945.0K | 0.2% | −1,693−17.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,898 | $925.0K | 0.2% | +3,054+63.0% | Added | – |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.65M | 0.7% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,400 | $440.0K | 0.1% | – |
| CINFCincinnati Financial Corp | COM | 2,106 | $286.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 2,068 | $280.0K | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,060 | $256.0K | 0.1% | History |
| VLOValero Energy Corp | Stock | 2,450 | $249.0K | 0.1% | History |
| AVYAvery Dennison Corp | COM | 1,400 | $244.0K | 0.1% | History |
| NUENucor Corp | COM | 1,495 | $222.0K | 0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,036 | $217.0K | 0.1% | – |