Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 235
- −7 vs. Q2 2022
- Portfolio value
- $391.9M
- −$43.4M (−10.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 175,238 | $24.2M | 6.2% | −3,645−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 71,108 | $16.6M | 4.2% | +6,830+10.6% | Added | History |
| PGProcter & Gamble Co | Stock | 122,742 | $15.5M | 4.0% | +1,918+1.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 307,347 | $15.4M | 3.9% | −8,248−2.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,240 | $14.3M | 3.6% | +2,229+3.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 286,023 | $13.8M | 3.5% | −9,259−3.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 179,358 | $12.8M | 3.3% | −8,856−4.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 51,361 | $8.39M | 2.1% | +2,819+5.8% | Added | History |
| LLYEli Lilly & Co | Stock | 24,965 | $8.07M | 2.1% | +2,251+9.9% | Added | History |
| NEENextera Energy Inc | Stock | 85,055 | $6.67M | 1.7% | +6,347+8.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,651 | $6.37M | 1.6% | −770−1.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 47,144 | $6.33M | 1.6% | +2,546+5.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,607 | $5.81M | 1.5% | +5,367+8.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,255 | $5.68M | 1.4% | −420−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,561 | $5.56M | 1.4% | −632−3.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,198 | $5.28M | 1.3% | −109−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 50,000 | $5.22M | 1.3% | +3,792+8.2% | Added | History |
| PEPPepsiCo Inc | Stock | 28,976 | $4.73M | 1.2% | +678+2.4% | Added | History |
| PFEPfizer Inc | Stock | 98,658 | $4.32M | 1.1% | +6,956+7.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,968 | $4.29M | 1.1% | −868−6.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 53,458 | $3.80M | 1.0% | +7,861+17.2% | Added | History |
| WMTWalmart Inc. | Stock | 29,018 | $3.76M | 1.0% | −1,134−3.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 35,007 | $3.39M | 0.9% | −4,370−11.1% | Reduced | History |
| WMWaste Management Inc | Stock | 20,749 | $3.32M | 0.8% | +1,540+8.0% | Added | History |
| HDHome Depot, Inc. | Stock | 12,027 | $3.32M | 0.8% | +266+2.3% | Added | History |
| VVisa Inc. | Stock | 18,268 | $3.25M | 0.8% | +1,400+8.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,610 | $3.24M | 0.8% | −267−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,271 | $3.17M | 0.8% | +1,140+22.2% | Added | History |
| DISWalt Disney Co | Stock | 32,849 | $3.10M | 0.8% | +773+2.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,788 | $3.06M | 0.8% | −3,076−3.5% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 49,062 | $2.99M | 0.8% | −2,650−5.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,637 | $2.93M | 0.7% | −823−2.7% | Reduced | – |
| CCICrown Castle Inc. | REIT | 19,832 | $2.87M | 0.7% | +2,181+12.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,644 | $2.85M | 0.7% | +2,539+8.4% | Added | History |
| ORCLOracle Corp | Stock | 45,264 | $2.76M | 0.7% | −3,102−6.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,181 | $2.73M | 0.7% | +707+3.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 34,010 | $2.73M | 0.7% | +19+0.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 12,424 | $2.67M | 0.7% | +285+2.3% | Added | History |
| ACNAccenture plc | Stock | 10,334 | $2.66M | 0.7% | +1,157+12.6% | Added | History |
| AMGNAmgen Inc | Stock | 11,592 | $2.61M | 0.7% | +1,665+16.8% | Added | History |
| HUMHumana Inc | Stock | 5,117 | $2.48M | 0.6% | −285−5.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,226 | $2.47M | 0.6% | +782+17.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,241 | $2.46M | 0.6% | −19−0.1% | Reduced | – |
| BLKBlackRock, Inc. | COM | 4,417 | $2.43M | 0.6% | +92+2.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,029 | $2.33M | 0.6% | +2,280+17.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,525 | $2.28M | 0.6% | +791+10.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,351 | $2.21M | 0.6% | −330−1.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,911 | $2.18M | 0.6% | +469+10.6% | Added | History |
| CVXChevron Corp | Stock | 15,129 | $2.17M | 0.6% | +1,921+14.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 26,014 | $2.15M | 0.5% | +300+1.2% | Added | History |
| CBChubb Ltd | Stock | 11,805 | $2.15M | 0.5% | −650−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,493 | $2.06M | 0.5% | −369,747−94.5% | ReducedConverted for a 20-for-1 split | History |
| ADPAutomatic Data Processing Inc | Stock | 8,996 | $2.04M | 0.5% | +855+10.5% | Added | History |
| CSXCSX Corp | Stock | 74,171 | $1.98M | 0.5% | +6,926+10.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,387 | $1.95M | 0.5% | +450+5.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,409 | $1.89M | 0.5% | +87+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 8,118 | $1.87M | 0.5% | +111+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,475 | $1.85M | 0.5% | −834−8.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,721 | $1.82M | 0.5% | +526+12.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 44,020 | $1.77M | 0.5% | +110.0% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 19,183 | $1.77M | 0.5% | +4,191+28.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,676 | $1.73M | 0.4% | −490−11.8% | Reduced | History |
| PSAPublic Storage | COM | 5,348 | $1.57M | 0.4% | −85−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,918 | $1.53M | 0.4% | +4,407+80.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 25,834 | $1.42M | 0.4% | +3,698+16.7% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 27,930 | $1.37M | 0.4% | −9,769−25.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,084 | $1.35M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| COPConocoPhillips | Stock | 13,145 | $1.34M | 0.3% | −600−4.4% | Reduced | History |
| RTXRTX Corp | Stock | 16,022 | $1.31M | 0.3% | −473−2.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 13,906 | $1.24M | 0.3% | +1,238+9.8% | Added | History |
| SHWSherwin Williams Co | COM | 6,022 | $1.23M | 0.3% | −1,346−18.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,800 | $1.22M | 0.3% | +259+4.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 10,936 | $1.17M | 0.3% | +4,575+71.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,136 | $1.16M | 0.3% | +100+0.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,890 | $1.14M | 0.3% | +350+9.9% | Added | History |
| DUKDuke Energy CORP | Stock | 12,137 | $1.13M | 0.3% | +520+4.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,573 | $1.12M | 0.3% | −373−5.4% | Reduced | – |
| FMCFMC Corp | COM NEW | 10,595 | $1.12M | 0.3% | +1,185+12.6% | Added | History |
| NVDANVIDIA Corp | Stock | 9,176 | $1.11M | 0.3% | −69−0.7% | Reduced | History |
| DEDeere & Co | Stock | 3,193 | $1.07M | 0.3% | +275+9.4% | Added | History |
| TSCOTractor Supply Co | COM | 5,689 | $1.06M | 0.3% | −1,645−22.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,147 | $1.03M | 0.3% | −600−2.5% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 4,062 | $1.02M | 0.3% | +272+7.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,937 | $1.02M | 0.3% | +1,870+30.8% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,573 | $1.00M | 0.3% | −3,150−26.9% | Reduced | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,930 | $986.0K | 0.3% | −550−6.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 9,605 | $954.0K | 0.2% | +128+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 79,380 | $943.0K | 0.2% | −6,182−7.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,824 | $942.0K | 0.2% | −500−2.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,750 | $939.0K | 0.2% | +111+1.2% | Added | – |
| LRCXLam Research Corp | COM | 2,473 | $905.0K | 0.2% | −629−20.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,178 | $876.0K | 0.2% | +1,076+34.7% | Added | History |
| TJXTJX Companies Inc | Stock | 14,095 | $876.0K | 0.2% | −2,950−17.3% | Reduced | History |
| CORCencora, Inc. | Stock | 6,220 | $842.0K | 0.2% | −425−6.4% | Reduced | History |
| INTCIntel Corp | Stock | 32,221 | $830.0K | 0.2% | +1,863+6.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,898 | $829.0K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 21,420 | $813.0K | 0.2% | −3,338−13.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 5,275 | $808.0K | 0.2% | −100−1.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,797 | $799.0K | 0.2% | −450−5.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,176 | $795.0K | 0.2% | +70.0% | Added | – |
Sold out since Q2 2022 (20)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MNDTMandiant, Inc. | Stock | 15,250 | $347.0K | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,170 | $294.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,709 | $273.0K | 0.1% | History |
| ADCAgree Realty Corp | COM | 3,474 | $273.0K | 0.1% | History |
| KBHKB Home | COM | 7,800 | $255.0K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,900 | $235.0K | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,311 | $232.0K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 553 | $227.0K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 5,980 | $221.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,531 | $220.0K | 0.1% | – |
| SNXTD Synnex Corp | COM | 2,081 | $211.0K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,296 | $210.0K | <0.1% | – |
| RFRegions Financial Corp | COM | 9,834 | $208.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,250 | $206.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,110 | $204.0K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 1,574 | $203.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 15,230 | $203.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,039 | $202.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,070 | $202.0K | <0.1% | History |
| RWTRedwood Trust Inc | COM | 10,750 | $91.0K | <0.1% | History |