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Livermore
Livermore
ZHEN

Journey Advisory Group, LLC

SEC CIK
0001840085
Latest filing
Aug 4, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
231
+15 vs. Q4 2022
Portfolio value
$632.7M
+$230.8M (+57.4%) vs. Q4 2022
Filed
May 4, 2023
SEC
Holdings of Journey Advisory Group, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock179,877$29.7M4.7%−1,588−0.9%ReducedHistory
MSFTMicrosoft CorpStock87,263$25.2M4.0%+9,661+12.4%AddedHistory
PGProcter & Gamble CoStock159,937$23.8M3.8%−400−0.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF88,322$22.1M3.5%+22,660+34.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF162,243$20.1M3.2%+156,151+2,563.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF248,731$18.1M2.9%+243,091+4,310.1%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF102,745$14.3M2.3%+100,145+3,851.7%Added–
iShares Tr46434V860TRS FLT RT BD281,564$14.2M2.3%+281,564New–
Vanguard Ftse Developed Markets ETF921943858ETF314,763$14.2M2.2%+196,395+165.9%Added–
iShares Tr46436E858IBONDS 26 TRM TS524,105$12.1M1.9%+524,105New–
iShares Tr46436E866IBONDS 25 TRM TS497,248$11.7M1.8%+497,248New–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF74,105$11.6M1.8%+74,105New–
iShares Core Dividend Growth ETF46434V621ETF229,350$11.5M1.8%+224,900+5,053.9%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF426,096$10.7M1.7%+409,417+2,454.7%Added–
LLYEli Lilly & CoStock30,326$10.4M1.6%+1,461+5.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF107,017$10.3M1.6%+40,069+59.9%Added–
ABBVAbbVie Inc.Stock62,309$9.93M1.6%+8,579+16.0%AddedHistory
JNJJohnson & JohnsonStock59,959$9.29M1.5%+1,990+3.4%AddedHistory
JPMJPMorgan Chase & CoStock67,566$8.80M1.4%+4,879+7.8%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF336,501$8.27M1.3%+323,933+2,577.4%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF119,447$7.28M1.2%+119,447New–
WisdomTree Tr97717X669US QTLY DIV GRT116,766$7.28M1.2%+116,766New–
NEENextera Energy IncStock86,008$6.63M1.0%+393+0.5%AddedHistory
BMYBristol Myers Squibb CoStock93,928$6.51M1.0%+22,973+32.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF40,773$6.16M1.0%−11,060−21.3%Reduced–
XOMExxonMobil Holdings CorpCOM53,257$5.84M0.9%+2,268+4.4%AddedHistory
CVXChevron CorpStock33,759$5.51M0.9%−369−1.1%ReducedHistory
PEPPepsiCo IncStock29,517$5.38M0.9%−419−1.4%ReducedHistory
ACNAccenture plcStock18,754$5.36M0.8%+2,644+16.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF71,975$5.31M0.8%+16,948+30.8%Added–
Schwab US Dividend Equity ETF808524797ETF70,601$5.17M0.8%+70,601New–
JPMorgan Ultra-Short Income ETF46641Q837ETF101,560$5.11M0.8%+18,014+21.6%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF54,349$5.09M0.8%+54,349New–
AMGNAmgen IncStock21,008$5.08M0.8%+4,010+23.6%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES104,060$5.08M0.8%+23,436+29.1%Added–
WMWaste Management IncStock30,222$4.93M0.8%+6,918+29.7%AddedHistory
PFEPfizer IncStock118,340$4.83M0.8%−11,657−9.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF11,688$4.79M0.8%−1,196−9.3%ReducedHistory
MRKMerck & Co., Inc.Stock44,644$4.75M0.8%−718−1.6%ReducedHistory
WMTWalmart Inc.Stock31,137$4.59M0.7%−2,076−6.3%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF43,468$4.47M0.7%+43,468New–
AVGOBroadcom Inc.Stock6,659$4.27M0.7%+1,527+29.8%AddedHistory
VVisa Inc.Stock18,856$4.25M0.7%−4,109−17.9%ReducedHistory
HDHome Depot, Inc.Stock14,225$4.20M0.7%+1,860+15.0%AddedHistory
COSTCostco Wholesale CorpStock8,224$4.09M0.6%+2,536+44.6%AddedHistory
TXNTexas Instruments IncStock21,354$3.97M0.6%+5,266+32.7%AddedHistory
GLDSPDR Gold TrustETF21,296$3.90M0.6%+328+1.6%AddedHistory
UNHUnitedHealth Group IncStock8,124$3.84M0.6%+1,647+25.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF24,799$3.82M0.6%+9,734+64.6%Added–
Vanguard Real Estate ETF922908553ETF45,599$3.79M0.6%+15,123+49.6%Added–
LMTLockheed Martin CorpStock7,899$3.73M0.6%+2,194+38.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF26,866$3.71M0.6%+26,866New–
BAHBooz Allen Hamilton Holding CorpCL A39,640$3.67M0.6%+17,523+79.2%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150070,449$3.55M0.6%+70,449New–
iShares Core S&P 500 ETF464287200ETF8,578$3.53M0.6%+989+13.0%Added–
iShares Tr46434V456MSCI INTL QUALTY97,585$3.44M0.5%+97,585New–
APDAir Products & Chemicals, Inc.Stock11,748$3.37M0.5%+3,247+38.2%AddedHistory
ORCLOracle CorpStock34,241$3.18M0.5%−9,668−22.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF9,816$3.15M0.5%+369+3.9%Added–
CINFCincinnati Financial CorpCOM27,045$3.03M0.5%+23,832+741.7%AddedHistory
CCICrown Castle Inc.REIT22,414$3.00M0.5%+2,749+14.0%AddedHistory
BRK.BBerkshire Hathaway IncStock9,479$2.93M0.5%+2,174+29.8%AddedHistory
ADPAutomatic Data Processing IncStock13,010$2.90M0.5%+2,817+27.6%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM25,660$2.89M0.5%+25,660New–
MCDMcDonalds CorpStock10,303$2.88M0.5%+2,715+35.8%AddedHistory
CSXCSX CorpStock93,457$2.80M0.4%+15,324+19.6%AddedHistory
AJGArthur J. Gallagher & Co.COM14,612$2.80M0.4%+14,612NewHistory
MCHPMicrochip Technology IncStock33,002$2.76M0.4%−6,600−16.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF13,032$2.75M0.4%+13,032New–
DISWalt Disney CoStock27,187$2.72M0.4%−3,313−10.9%ReducedHistory
FMCFMC CorpCOM NEW21,899$2.67M0.4%+9,162+71.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF13,742$2.61M0.4%+8,701+172.6%Added–
SPDR Series Trust78468R804ST STR R1K LOWV18,466$2.53M0.4%+18,466New–
MDLZMondelez International, Inc.Stock36,100$2.52M0.4%+8,098+28.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF44,877$2.40M0.4%+44,877New–
ABTAbbott LaboratoriesStock23,621$2.39M0.4%−7,719−24.6%ReducedHistory
iShares Tr46436E882IBONDS 23 TRM TS96,090$2.38M0.4%+96,090New–
NVDANVIDIA CorpStock8,374$2.33M0.4%−148−1.7%ReducedHistory
NKENIKE, Inc.Stock18,172$2.23M0.4%+3,227+21.6%AddedHistory
AMTAmerican Tower CorpREIT10,572$2.16M0.3%−703−6.2%ReducedHistory
WECWec Energy Group, Inc.Stock22,522$2.13M0.3%+6,626+41.7%AddedHistory
UNPUnion Pacific CorpStock10,362$2.09M0.3%+601+6.2%AddedHistory
AMPAmeriprise Financial IncCOM6,741$2.07M0.3%+2,344+53.3%AddedHistory
GOOGLAlphabet Inc.Stock19,587$2.03M0.3%−725−3.6%ReducedHistory
INTCIntel CorpStock59,801$1.95M0.3%+251+0.4%AddedHistory
CMECME Group Inc.COM9,530$1.83M0.3%+838+9.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF7,012$1.75M0.3%+7,012New–
ROKRockwell Automation, IncStock5,823$1.71M0.3%+1,500+34.7%AddedHistory
GOOGAlphabet Inc.Stock16,419$1.71M0.3%+3,139+23.6%AddedHistory
AMZNAmazon Com IncStock16,315$1.69M0.3%−2,440−13.0%ReducedHistory
RTXRTX CorpStock16,895$1.65M0.3%−294−1.7%ReducedHistory
CBChubb LtdStock8,236$1.60M0.3%−2,860−25.8%ReducedHistory
USBUS Bancorp DECOM NEW43,234$1.56M0.2%−1,864−4.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,487$1.52M0.2%−5,256−33.4%Reduced–
GSGoldman Sachs Group IncStock4,623$1.51M0.2%+510+12.4%AddedHistory
AMATApplied Materials IncStock11,781$1.45M0.2%+664+6.0%AddedHistory
EWEdwards Lifesciences CorpStock17,379$1.44M0.2%−5,810−25.1%ReducedHistory
DEDeere & CoStock3,443$1.42M0.2%+150+4.6%AddedHistory
iShares Tr46436E874IBONDS 24 TRM TS56,680$1.36M0.2%+56,680New–
MPCMarathon Petroleum CorpStock10,092$1.36M0.2%−56−0.6%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Journey Advisory Group, LLC in Q1 2023
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock$2.52M–
TSLATesla, Inc.Stock$2.16M–

Sold out since Q4 2022 (16)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Journey Advisory Group, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SHWSherwin Williams CoCOM3,915$929.2K0.2%History
Invesco Exch Traded FD Tr II46138E511PFD ETF64,040$716.0K0.2%–
TSCOTractor Supply CoCOM2,859$643.3K0.2%History
LRCXLam Research CorpCOM1,275$536.1K0.1%History
ProShares Tr74348A467S&P 500 DV ARIST5,275$474.7K0.1%–
AMNAmn Healthcare Services IncCOM3,875$398.4K0.1%History
SWKSSkyworks Solutions, Inc.Stock4,187$381.5K0.1%History
TROWPrice T Rowe Group IncStock3,201$349.1K0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF4,627$343.9K0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,330$336.4K0.1%–
OTISOtis Worldwide CorpStock3,775$295.6K0.1%History
iShares Core MSCI Eafe ETF46432F842ETF4,449$274.2K0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,402$239.9K0.1%–
iShares Tr464288638ISHS 5-10YR INVT4,250$210.4K0.1%–
Vanguard Short-Term Bond ETF921937827ETF2,784$209.6K0.1%–
iShares Tr464287234MSCI EMG MKT ETF5,397$204.5K0.1%–