Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 216
- −19 vs. Q3 2022
- Portfolio value
- $402.0M
- +$10.0M (+2.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 160,337 | $24.3M | 6.0% | +37,595+30.6% | Added | History |
| AAPLApple Inc. | Stock | 181,465 | $23.6M | 5.9% | +6,227+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 77,602 | $18.6M | 4.6% | +6,494+9.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,662 | $15.9M | 4.0% | +422+0.6% | Added | – |
| LLYEli Lilly & Co | Stock | 28,865 | $10.6M | 2.6% | +3,900+15.6% | Added | History |
| JNJJohnson & Johnson | Stock | 57,969 | $10.2M | 2.5% | +6,608+12.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 53,730 | $8.68M | 2.2% | +6,586+14.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 62,687 | $8.41M | 2.1% | +12,687+25.4% | Added | History |
| NEENextera Energy Inc | Stock | 85,615 | $7.16M | 1.8% | +560+0.7% | Added | History |
| PFEPfizer Inc | Stock | 129,997 | $6.66M | 1.7% | +31,339+31.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,833 | $6.45M | 1.6% | −1,818−3.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,948 | $6.34M | 1.6% | +341+0.5% | Added | – |
| CVXChevron Corp | Stock | 34,128 | $6.13M | 1.5% | +18,999+125.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,989 | $5.62M | 1.4% | +18,345+56.2% | Added | History |
| PEPPepsiCo Inc | Stock | 29,936 | $5.41M | 1.3% | +960+3.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 70,955 | $5.11M | 1.3% | +17,497+32.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 45,362 | $5.03M | 1.3% | +7,752+20.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,368 | $4.97M | 1.2% | −26,830−18.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,884 | $4.93M | 1.2% | −2,677−17.2% | Reduced | History |
| VVisa Inc. | Stock | 22,965 | $4.77M | 1.2% | +4,697+25.7% | Added | History |
| WMTWalmart Inc. | Stock | 33,213 | $4.71M | 1.2% | +4,195+14.5% | Added | History |
| AMGNAmgen Inc | Stock | 16,998 | $4.46M | 1.1% | +5,406+46.6% | Added | History |
| ACNAccenture plc | Stock | 16,110 | $4.30M | 1.1% | +5,776+55.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,546 | $4.19M | 1.0% | −223,801−72.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,027 | $3.95M | 1.0% | −124,331−69.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,365 | $3.91M | 1.0% | +338+2.8% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 80,624 | $3.89M | 1.0% | −205,399−71.8% | Reduced | – |
| WMWaste Management Inc | Stock | 23,304 | $3.66M | 0.9% | +2,555+12.3% | Added | History |
| ORCLOracle Corp | Stock | 43,909 | $3.59M | 0.9% | −1,355−3.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 20,968 | $3.56M | 0.9% | +11,050+111.4% | Added | History |
| ABTAbbott Laboratories | Stock | 31,340 | $3.44M | 0.9% | −3,667−10.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,477 | $3.43M | 0.9% | +206+3.3% | Added | History |
| BLKBlackRock, Inc. | COM | 4,254 | $3.01M | 0.8% | −163−3.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,589 | $2.92M | 0.7% | −4,379−36.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,132 | $2.87M | 0.7% | +221+4.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 39,602 | $2.78M | 0.7% | −9,460−19.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,705 | $2.78M | 0.7% | +984+20.8% | Added | History |
| CCICrown Castle Inc. | REIT | 19,665 | $2.67M | 0.7% | −167−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 16,088 | $2.66M | 0.7% | +1,059+7.0% | Added | History |
| DISWalt Disney Co | Stock | 30,500 | $2.65M | 0.7% | −2,349−7.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,501 | $2.62M | 0.7% | +114+1.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,010 | $2.61M | 0.6% | −16,778−20.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,688 | $2.60M | 0.6% | +462+8.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,447 | $2.52M | 0.6% | −11,808−55.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,476 | $2.51M | 0.6% | −3,534−10.4% | Reduced | – |
| CBChubb Ltd | Stock | 11,096 | $2.45M | 0.6% | −709−6.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,193 | $2.43M | 0.6% | +1,197+13.3% | Added | History |
| CSXCSX Corp | Stock | 78,133 | $2.42M | 0.6% | +3,962+5.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,275 | $2.39M | 0.6% | −1,149−9.2% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 22,117 | $2.31M | 0.6% | +2,934+15.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,065 | $2.29M | 0.6% | −3,176−17.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,305 | $2.26M | 0.6% | −1,220−14.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,743 | $2.22M | 0.6% | −1,608−9.3% | Reduced | – |
| HUMHumana Inc | Stock | 4,252 | $2.18M | 0.5% | −865−16.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,819 | $2.05M | 0.5% | −8,818−29.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 9,761 | $2.02M | 0.5% | +286+3.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,494 | $2.00M | 0.5% | +318+1.2% | Added | – |
| MCDMcDonalds Corp | Stock | 7,588 | $2.00M | 0.5% | −530−6.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 45,098 | $1.97M | 0.5% | +1,078+2.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,506 | $1.91M | 0.5% | −170−4.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 28,002 | $1.87M | 0.5% | +2,168+8.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,312 | $1.79M | 0.4% | −1,181−5.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,945 | $1.75M | 0.4% | +5,762+62.7% | Added | History |
| RTXRTX Corp | Stock | 17,189 | $1.73M | 0.4% | +1,167+7.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 23,189 | $1.73M | 0.4% | −2,825−10.9% | Reduced | History |
| FMCFMC Corp | COM NEW | 12,737 | $1.59M | 0.4% | +2,142+20.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,755 | $1.58M | 0.4% | −5,426−22.4% | Reduced | History |
| INTCIntel Corp | Stock | 59,550 | $1.57M | 0.4% | +27,329+84.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 15,896 | $1.49M | 0.4% | +1,990+14.3% | Added | History |
| COPConocoPhillips | Stock | 12,412 | $1.46M | 0.4% | −733−5.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,194 | $1.46M | 0.4% | +2,057+16.9% | Added | History |
| CMECME Group Inc. | COM | 8,692 | $1.46M | 0.4% | +6,478+292.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,883 | $1.45M | 0.4% | +1,705+40.8% | Added | History |
| TSLATesla, Inc. | Stock | 5,552 | $1.42M | 0.4% | +468+9.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,113 | $1.41M | 0.4% | +223+5.7% | Added | History |
| DEDeere & Co | Stock | 3,293 | $1.41M | 0.4% | +100+3.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,079 | $1.41M | 0.3% | −57−0.4% | Reduced | – |
| HONHoneywell International Inc | COM | 6,448 | $1.38M | 0.3% | +1,868+40.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,397 | $1.37M | 0.3% | +335+8.2% | Added | History |
| PSAPublic Storage | COM | 4,692 | $1.31M | 0.3% | −656−12.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,522 | $1.25M | 0.3% | −654−7.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,612 | $1.21M | 0.3% | +3,536+39.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,019 | $1.21M | 0.3% | −917−8.4% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 10,148 | $1.18M | 0.3% | +543+5.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,280 | $1.18M | 0.3% | +6,738+103.0% | Added | History |
| BACBank of America Corp | Stock | 34,696 | $1.15M | 0.3% | +20,456+143.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 4,323 | $1.11M | 0.3% | +925+27.2% | Added | History |
| VZVerizon Communications Inc | Stock | 27,930 | $1.10M | 0.3% | +6,510+30.4% | Added | History |
| AMATApplied Materials Inc | Stock | 11,117 | $1.08M | 0.3% | +11,117 | New | History |
| TJXTJX Companies Inc | Stock | 13,241 | $1.05M | 0.3% | −854−6.1% | Reduced | History |
| KOCoca Cola Co | Stock | 15,967 | $1.02M | 0.3% | +1,875+13.3% | Added | History |
| CORCencora, Inc. | Stock | 6,058 | $1.00M | 0.2% | −162−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,966 | $950.2K | 0.2% | −200−4.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 5,030 | $943.1K | 0.2% | −245−4.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,915 | $929.2K | 0.2% | −2,107−35.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,041 | $925.1K | 0.2% | −1,532−23.3% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 3,424 | $882.4K | 0.2% | +213+6.6% | Added | History |
| HALHalliburton Co | Stock | 22,160 | $872.0K | 0.2% | +1,030+4.9% | Added | History |
| JJacobs Solutions Inc. | COM | 7,100 | $852.5K | 0.2% | +1,800+34.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,360 | $835.0K | 0.2% | −2,213−25.8% | Reduced | – |
Sold out since Q3 2022 (29)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 27,930 | $1.37M | 0.4% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,147 | $1.03M | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,750 | $939.0K | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 4,971 | $715.0K | 0.2% | History |
| Schwab International Equity ETF808524805 | ETF | 24,684 | $694.0K | 0.2% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36,154 | $676.0K | 0.2% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,657 | $664.0K | 0.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,177 | $649.0K | 0.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,643 | $599.0K | 0.2% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,609 | $523.0K | 0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,092 | $474.0K | 0.1% | – |
| OGEOGE Energy Corp. | COM | 12,729 | $464.0K | 0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,036 | $435.0K | 0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,624 | $426.0K | 0.1% | – |
| TGTTarget Corp | Stock | 2,390 | $355.0K | 0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,000 | $339.0K | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,693 | $334.0K | 0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 12,200 | $305.0K | 0.1% | – |
| KRKroger Co | Stock | 6,092 | $267.0K | 0.1% | History |
| DOWDow Inc. | Stock | 5,489 | $241.0K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 868 | $230.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,195 | $225.0K | 0.1% | – |
| iShares Tr46435U127 | CLOUD 5G AND TEC | 10,980 | $211.0K | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,125 | $200.0K | 0.1% | History |
| MSMorgan Stanley | Stock | 2,300 | $182.0K | <0.1% | History |
| TAT&T Inc. | Stock | 10,489 | $161.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,309 | $158.0K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 659 | $137.0K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 150 | $2.00K | <0.1% | History |