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 |
|---|---|---|---|---|---|---|---|
| RNACCartesian Therapeutics, Inc. | COM | 25,000 | $28.0K | <0.1% | +25,000 | New | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 30,000 | $52.8K | <0.1% | +30,000 | New | – |
| KEYKeycorp | COM | 10,000 | $92.4K | <0.1% | +10,000 | New | History |
| BANDBandwidth Inc. | COM CL A | 12,711 | $173.9K | <0.1% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 175 | $201.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 400 | $202.9K | <0.1% | +400 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 393 | $205.0K | <0.1% | −253−39.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,800 | $211.8K | <0.1% | −674−19.4% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,530 | $213.0K | <0.1% | −161−6.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,009 | $213.2K | <0.1% | −199−16.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,335 | $218.1K | <0.1% | +4,335 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,740 | $220.9K | <0.1% | −2,394−57.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,182 | $221.4K | <0.1% | −36−3.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,900 | $221.7K | <0.1% | −100−5.0% | Reduced | – |
| SLBSLB Limited | Stock | 4,542 | $223.1K | <0.1% | +4,542 | New | History |
| KRKroger Co | Stock | 4,786 | $224.9K | <0.1% | +450+10.4% | Added | History |
| PPGPPG Industries Inc | Stock | 1,523 | $225.9K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 481 | $233.3K | <0.1% | +481 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 2,083 | $235.2K | <0.1% | +150+7.8% | Added | – |
| MDTMedtronic plc | Stock | 2,698 | $237.7K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 4,050 | $237.9K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 675 | $238.7K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 303 | $238.9K | <0.1% | −45−12.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,625 | $239.3K | <0.1% | −93−2.0% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 30,000 | $244.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,358 | $255.0K | <0.1% | −137−5.5% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 1,300 | $255.3K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,340 | $256.2K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,800 | $256.9K | <0.1% | −250−12.2% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 15,600 | $258.8K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,941 | $259.7K | <0.1% | +37+1.9% | Added | History |
| MOAltria Group, Inc. | Stock | 5,737 | $259.9K | <0.1% | −114−1.9% | Reduced | History |
| CLXClorox Co | Stock | 1,638 | $260.4K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,000 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,356 | $264.1K | <0.1% | −526−7.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,489 | $265.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,385 | $267.2K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 7,460 | $271.5K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,743 | $271.7K | <0.1% | −182−6.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,888 | $274.9K | <0.1% | −325−14.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,424 | $277.4K | <0.1% | −63−4.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,762 | $278.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,560 | $281.3K | <0.1% | −147−4.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,377 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,337 | $285.0K | <0.1% | +150+4.7% | Added | History |
| ZTSZoetis Inc. | Stock | 1,656 | $285.2K | <0.1% | +143+9.5% | Added | History |
| ECLEcolab Inc. | Stock | 1,560 | $291.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 850 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 609 | $302.7K | <0.1% | −38−5.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 6,190 | $307.7K | <0.1% | −1,180−16.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,604 | $317.6K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 724 | $318.9K | <0.1% | +724 | New | History |
| CCICrown Castle Inc. | REIT | 2,821 | $321.4K | <0.1% | −19,593−87.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,336 | $322.5K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 5,668 | $325.6K | <0.1% | +238+4.4% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,388 | $326.4K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 998 | $341.3K | 0.1% | +120+13.7% | Added | History |
| NDAQNasdaq, Inc. | COM | 7,052 | $351.5K | 0.1% | +457+6.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,990 | $356.7K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,920 | $361.1K | 0.1% | −15−0.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 2,484 | $366.8K | 0.1% | −414−14.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,759 | $378.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,349 | $378.6K | 0.1% | −267−10.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,679 | $379.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,882 | $379.0K | 0.1% | −200−4.9% | Reduced | History |
| FFord Motor Co | Stock | 25,531 | $386.3K | 0.1% | −4,194−14.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,546 | $389.5K | 0.1% | −83−2.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 898 | $411.3K | 0.1% | +20+2.3% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 1,820 | $437.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,655 | $450.8K | 0.1% | −159−5.7% | Reduced | – |
| FDXFedEx Corp | Stock | 1,830 | $454.1K | 0.1% | −350−16.1% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,583 | $458.3K | 0.1% | −2,764−15.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,908 | $465.1K | 0.1% | −5−0.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,473 | $474.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,826 | $481.1K | 0.1% | −379−5.3% | Reduced | – |
| RHIRobert Half Inc. | COM | 6,421 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 8,930 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,017 | $493.8K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,065 | $495.7K | 0.1% | −322−13.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 8,299 | $496.1K | 0.1% | −2,600−23.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,811 | $498.4K | 0.1% | −18−1.0% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 20,741 | $534.3K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,176 | $536.0K | 0.1% | −680−36.6% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 21,053 | $536.6K | 0.1% | −300−1.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,882 | $556.1K | 0.1% | +180+3.8% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,944 | $562.6K | 0.1% | −350−6.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 9,784 | $575.3K | 0.1% | −150−1.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,630 | $576.2K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 3,350 | $581.8K | 0.1% | −1,115−25.0% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 4,903 | $582.3K | 0.1% | −1,075−18.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,153 | $591.1K | 0.1% | −188−2.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 16,282 | $605.5K | 0.1% | −11,107−40.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,757 | $619.6K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 7,433 | $630.2K | 0.1% | −3,047−29.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,915 | $634.8K | 0.1% | −545−8.4% | Reduced | – |
| BABoeing Co | Stock | 3,064 | $647.1K | 0.1% | −503−14.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,500 | $656.0K | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 3,425 | $659.1K | 0.1% | −250−6.8% | Reduced | History |
| SOSouthern Co | Stock | 10,058 | $706.6K | 0.1% | +300+3.1% | Added | History |
| PSAPublic Storage | COM | 2,442 | $712.8K | 0.1% | −1,545−38.8% | Reduced | History |
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 |