Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 225
- −6 vs. Q1 2023
- Portfolio value
- $668.9M
- +$36.2M (+5.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 173,185 | $33.6M | 5.0% | −6,692−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 81,606 | $27.8M | 4.2% | −5,657−6.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,591 | $24.7M | 3.7% | +6,269+7.1% | Added | – |
| PGProcter & Gamble Co | Stock | 154,513 | $23.4M | 3.5% | −5,424−3.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 158,281 | $21.3M | 3.2% | −3,962−2.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 228,105 | $17.0M | 2.5% | −20,626−8.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 361,419 | $16.7M | 2.5% | +46,656+14.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 100,935 | $14.6M | 2.2% | −1,810−1.8% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 275,001 | $13.9M | 2.1% | −6,563−2.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 29,607 | $13.9M | 2.1% | −719−2.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,057 | $13.4M | 2.0% | +27,040+25.3% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 538,630 | $12.5M | 1.9% | +41,382+8.3% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 529,689 | $12.0M | 1.8% | +5,584+1.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 226,460 | $11.7M | 1.7% | −2,890−1.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 69,601 | $10.1M | 1.5% | +2,035+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 61,071 | $10.1M | 1.5% | +1,112+1.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,850 | $9.88M | 1.5% | +36,051+145.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 146,250 | $9.02M | 1.3% | +26,803+22.4% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 358,183 | $8.82M | 1.3% | +21,682+6.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 127,149 | $8.48M | 1.3% | +10,383+8.9% | Added | – |
| CVXChevron Corp | Stock | 50,473 | $7.94M | 1.2% | +16,714+49.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 105,159 | $7.64M | 1.1% | +33,184+46.1% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 300,032 | $7.59M | 1.1% | −126,064−29.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 151,284 | $7.27M | 1.1% | +47,224+45.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 143,359 | $7.19M | 1.1% | +41,799+41.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 50,922 | $6.86M | 1.0% | −11,387−18.3% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 279,689 | $6.66M | 1.0% | +223,009+393.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 103,203 | $6.60M | 1.0% | +9,275+9.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,093 | $6.45M | 1.0% | −3,680−9.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,319 | $6.35M | 0.9% | +660+9.9% | Added | History |
| NEENextera Energy Inc | Stock | 84,878 | $6.30M | 0.9% | −1,130−1.3% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 104,422 | $6.01M | 0.9% | +104,422 | New | – |
| ACNAccenture plc | Stock | 19,109 | $5.90M | 0.9% | +355+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 35,791 | $5.86M | 0.9% | −38,314−51.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 53,007 | $5.69M | 0.8% | −250−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,202 | $5.59M | 0.8% | +685+2.3% | Added | History |
| WMWaste Management Inc | Stock | 32,079 | $5.56M | 0.8% | +1,857+6.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 55,783 | $5.30M | 0.8% | +1,434+2.6% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 46,195 | $5.16M | 0.8% | +6,555+16.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 43,514 | $5.02M | 0.8% | −1,130−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,080 | $4.89M | 0.7% | +856+10.4% | Added | History |
| AMGNAmgen Inc | Stock | 21,625 | $4.80M | 0.7% | +617+2.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 54,294 | $4.54M | 0.7% | +8,695+19.1% | Added | – |
| WMTWalmart Inc. | Stock | 28,345 | $4.46M | 0.7% | −2,792−9.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,305 | $4.44M | 0.7% | +80+0.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,168 | $4.41M | 0.7% | −2,300−5.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 24,337 | $4.38M | 0.7% | +2,983+14.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,695 | $4.30M | 0.6% | −1,993−17.1% | Reduced | History |
| VVisa Inc. | Stock | 17,598 | $4.18M | 0.6% | −1,258−6.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,685 | $4.17M | 0.6% | +561+6.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,212 | $4.11M | 0.6% | +634+7.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 8,794 | $4.05M | 0.6% | +895+11.3% | Added | History |
| PFEPfizer Inc | Stock | 108,204 | $3.97M | 0.6% | −10,136−8.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,904 | $3.87M | 0.6% | +1,156+9.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 107,521 | $3.83M | 0.6% | +9,936+10.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 21,059 | $3.75M | 0.6% | −237−1.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 16,484 | $3.62M | 0.5% | +1,872+12.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,053 | $3.56M | 0.5% | −1,813−6.7% | Reduced | – |
| ORCLOracle Corp | Stock | 29,887 | $3.56M | 0.5% | −4,354−12.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,507 | $3.51M | 0.5% | −309−3.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,468 | $3.42M | 0.5% | +1,165+11.3% | Added | History |
| NVDANVIDIA Corp | Stock | 7,891 | $3.34M | 0.5% | −483−5.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,824 | $3.26M | 0.5% | +1,814+13.9% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 26,339 | $3.19M | 0.5% | +679+2.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,213 | $3.14M | 0.5% | −266−2.8% | Reduced | History |
| CSXCSX Corp | Stock | 92,127 | $3.14M | 0.5% | −1,330−1.4% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 55,047 | $3.00M | 0.4% | −15,402−21.9% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 39,835 | $2.91M | 0.4% | +3,735+10.3% | Added | History |
| FMCFMC Corp | COM NEW | 26,900 | $2.81M | 0.4% | +5,001+22.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 8,245 | $2.74M | 0.4% | +1,504+22.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 29,802 | $2.67M | 0.4% | −3,200−9.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 21,189 | $2.67M | 0.4% | +17,062+413.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 27,012 | $2.63M | 0.4% | −33−0.1% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,474 | $2.60M | 0.4% | +80.0% | Added | – |
| WECWec Energy Group, Inc. | Stock | 26,234 | $2.31M | 0.3% | +3,712+16.5% | Added | History |
| ABTAbbott Laboratories | Stock | 20,703 | $2.26M | 0.3% | −2,918−12.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,206 | $2.25M | 0.3% | −2,826−21.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 18,319 | $2.19M | 0.3% | −1,268−6.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,060 | $2.18M | 0.3% | −4,817−10.7% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 6,475 | $2.13M | 0.3% | +652+11.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,371 | $2.12M | 0.3% | +9+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,853 | $2.10M | 0.3% | +281+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,203 | $1.98M | 0.3% | −1,112−6.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,322 | $1.85M | 0.3% | −1,097−6.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,203 | $1.83M | 0.3% | −4,539−33.0% | Reduced | – |
| DISWalt Disney Co | Stock | 20,283 | $1.81M | 0.3% | −6,904−25.4% | Reduced | History |
| CMECME Group Inc. | COM | 9,747 | $1.81M | 0.3% | +217+2.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,379 | $1.81M | 0.3% | −633−9.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 11,781 | $1.70M | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 15,272 | $1.69M | 0.3% | −2,900−16.0% | Reduced | History |
| RTXRTX Corp | Stock | 16,895 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 4,673 | $1.51M | 0.2% | +50+1.1% | Added | History |
| INTCIntel Corp | Stock | 42,259 | $1.41M | 0.2% | −17,542−29.3% | Reduced | History |
| DEDeere & Co | Stock | 3,443 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 14,569 | $1.37M | 0.2% | −2,810−16.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,164 | $1.35M | 0.2% | −132−2.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,534 | $1.25M | 0.2% | −300−5.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 37,105 | $1.23M | 0.2% | −6,129−14.2% | Reduced | History |
| CBChubb Ltd | Stock | 6,183 | $1.19M | 0.2% | −2,053−24.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 10,463 | $1.19M | 0.2% | 00.0% | Unchanged | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $2.75M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $554.1K | – |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 70,601 | $5.17M | 0.8% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,105 | $506.7K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,640 | $352.4K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,983 | $322.5K | 0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,347 | $312.3K | <0.1% | – |
| SLViShares Silver Trust | ETF | 12,111 | $267.9K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 380 | $254.1K | <0.1% | History |
| CHEChemed Corp | COM | 441 | $237.3K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,635 | $231.5K | <0.1% | History |
| MMM3M Co | Stock | 2,114 | $222.2K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,415 | $213.7K | <0.1% | History |
| DGDollar General Corp | COM | 1,009 | $212.4K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 1,741 | $211.6K | <0.1% | History |
| SNXTD Synnex Corp | COM | 2,086 | $201.9K | <0.1% | History |
| MMATMeta Materials Inc. | COM | 18,900 | $7.70K | <0.1% | History |