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 |
|---|---|---|---|---|---|---|---|
| MMATMeta Materials Inc. | COM | 18,900 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| RWTRedwood Trust Inc | COM | 10,750 | $91.0K | <0.1% | +10,750 | New | History |
| FFord Motor Co | Stock | 10,800 | $166.0K | <0.1% | +10,800 | New | History |
| LOWLowes Companies Inc | Stock | 1,039 | $202.0K | <0.1% | +1,039 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,070 | $202.0K | <0.1% | −4,045−44.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,574 | $203.0K | <0.1% | +1+0.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 15,230 | $203.0K | <0.1% | +15,230 | New | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,110 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,250 | $206.0K | <0.1% | +1,250 | New | – |
| RFRegions Financial Corp | COM | 9,834 | $208.0K | <0.1% | +9,834 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,296 | $210.0K | <0.1% | +96+4.4% | Added | – |
| SNXTD Synnex Corp | COM | 2,081 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,531 | $220.0K | 0.1% | −392−8.0% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 5,980 | $221.0K | 0.1% | −4,550−43.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 553 | $227.0K | 0.1% | +59+11.9% | Added | History |
| GISGeneral Mills Inc | Stock | 3,070 | $232.0K | 0.1% | +3,070 | New | History |
| iShares Tr464288588 | MBS ETF | 2,311 | $232.0K | 0.1% | −855−27.0% | Reduced | – |
| CHEChemed Corp | COM | 499 | $234.0K | 0.1% | +1+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 5,326 | $235.0K | 0.1% | +860+19.3% | Added | History |
| CLColgate Palmolive Co | Stock | 2,900 | $235.0K | 0.1% | +2,900 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,000 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U127 | CLOUD 5G AND TEC | 10,980 | $246.0K | 0.1% | +10,980 | New | – |
| IAUiShares Gold Trust | ETF | 7,367 | $248.0K | 0.1% | +1,950+36.0% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 195 | $248.0K | 0.1% | +195 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,156 | $249.0K | 0.1% | +1,156 | New | – |
| CSCOCisco Systems, Inc. | Stock | 5,512 | $250.0K | 0.1% | −292−5.0% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,385 | $253.0K | 0.1% | +4,385 | New | – |
| KBHKB Home | COM | 7,800 | $255.0K | 0.1% | +7,800 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 1,575 | $264.0K | 0.1% | +1,575 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,050 | $266.0K | 0.1% | −775−13.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,481 | $269.0K | 0.1% | +190+5.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,709 | $273.0K | 0.1% | −4−0.2% | Reduced | History |
| ADCAgree Realty Corp | COM | 3,474 | $273.0K | 0.1% | +3,474 | New | History |
| SBUXStarbucks Corp | Stock | 3,245 | $276.0K | 0.1% | +100+3.2% | Added | History |
| TAT&T Inc. | Stock | 14,759 | $276.0K | 0.1% | +4,677+46.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,097 | $277.0K | 0.1% | +260+14.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,481 | $278.0K | 0.1% | +991+28.4% | Added | – |
| KRKroger Co | Stock | 5,992 | $280.0K | 0.1% | −150−2.4% | Reduced | History |
| CNXCConcentrix Corp | Stock | 2,081 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,170 | $294.0K | 0.1% | −725−12.3% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 1,000 | $295.0K | 0.1% | −26−2.5% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 1,125 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,938 | $299.0K | 0.1% | +961+32.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,461 | $303.0K | 0.1% | +200+15.9% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,274 | $305.0K | 0.1% | +12,274 | New | – |
| KMBKimberly Clark Corp | Stock | 2,311 | $313.0K | 0.1% | +350+17.8% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 35,000 | $317.0K | 0.1% | +35,000 | New | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 15,900 | $318.0K | 0.1% | +15,900 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,180 | $324.0K | 0.1% | −1,000−19.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,225 | $326.0K | 0.1% | +153+1.9% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,100 | $329.0K | 0.1% | +50+2.4% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 13,200 | $329.0K | 0.1% | +13,200 | New | – |
| DGDollar General Corp | COM | 1,314 | $331.0K | 0.1% | +13+1.0% | Added | History |
| ALGNAlign Technology Inc | COM | 1,175 | $332.0K | 0.1% | +1,175 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,105 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| MNDTMandiant, Inc. | Stock | 15,250 | $347.0K | 0.1% | +2,850+23.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,029 | $348.0K | 0.1% | +775+61.8% | Added | History |
| BXBlackstone Inc. | COM | 3,435 | $355.0K | 0.1% | −118−3.3% | Reduced | History |
| DOWDow Inc. | Stock | 6,918 | $363.0K | 0.1% | +6,918 | New | History |
| INTUIntuit Inc. | Stock | 813 | $364.0K | 0.1% | +21+2.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,344 | $368.0K | 0.1% | +44+3.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,650 | $377.0K | 0.1% | +2,650 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 15,157 | $379.0K | 0.1% | +6,200+69.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,000 | $380.0K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,337 | $384.0K | 0.1% | −58−1.3% | Reduced | History |
| CTASCintas Corp | Stock | 916 | $388.0K | 0.1% | −222−19.5% | Reduced | History |
| SOSouthern Co | Stock | 5,105 | $391.0K | 0.1% | +882+20.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,759 | $398.0K | 0.1% | +425+31.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,425 | $403.0K | 0.1% | +460+23.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,445 | $405.0K | 0.1% | +6,110+65.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,485 | $407.0K | 0.1% | −63−2.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,606 | $412.0K | 0.1% | +5,606 | New | – |
| MAAMid America Apartment Communities Inc. | COM | 2,285 | $416.0K | 0.1% | +175+8.3% | Added | History |
| MDTMedtronic plc | Stock | 4,633 | $431.0K | 0.1% | +2,308+99.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,301 | $431.0K | 0.1% | +338+17.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,215 | $433.0K | 0.1% | +738+50.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,896 | $436.0K | 0.1% | −249−4.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,798 | $437.0K | 0.1% | +1,798 | New | – |
| OTISOtis Worldwide Corp | Stock | 5,792 | $453.0K | 0.1% | −485−7.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 3,500 | $453.0K | 0.1% | +3,500 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,036 | $454.0K | 0.1% | +1,098+13.8% | Added | – |
| AMNAmn Healthcare Services Inc | COM | 3,950 | $455.0K | 0.1% | −300−7.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,126 | $461.0K | 0.1% | +3,126 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,888 | $462.0K | 0.1% | +167+9.7% | Added | – |
| MNSTMonster Beverage Corp | COM | 4,696 | $463.0K | 0.1% | −278−5.6% | Reduced | History |
| TGTTarget Corp | Stock | 2,806 | $465.0K | 0.1% | +425+17.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,678 | $470.0K | 0.1% | +1,157+32.9% | Added | History |
| DHRDanaher Corp | Stock | 1,648 | $475.0K | 0.1% | +40+2.5% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,624 | $476.0K | 0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 3,560 | $477.0K | 0.1% | +566+18.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,150 | $487.0K | 0.1% | +407+23.4% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 7,634 | $498.0K | 0.1% | +735+10.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,497 | $504.0K | 0.1% | +4,650+47.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,590 | $509.0K | 0.1% | +7+0.1% | Added | – |
| ROKRockwell Automation, Inc | Stock | 2,018 | $510.0K | 0.1% | +2,018 | New | History |
| BSXBoston Scientific Corp | Stock | 12,500 | $513.0K | 0.1% | +12,500 | New | History |
| BABoeing Co | Stock | 3,070 | $519.0K | 0.1% | +925+43.1% | Added | History |
| OGEOGE Energy Corp. | COM | 12,729 | $522.0K | 0.1% | +212+1.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,930 | $524.0K | 0.1% | +4,930 | New | – |
| SYKStryker Corp | Stock | 2,497 | $533.0K | 0.1% | +15+0.6% | Added | History |
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% | – |