Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 212
- −13 vs. Q2 2023
- Portfolio value
- $669.6M
- +$628.9K (+0.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 127,945 | $31.9M | 4.8% | +33,354+35.3% | Added | – |
| AAPLApple Inc. | Stock | 171,679 | $29.4M | 4.4% | −1,506−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 82,994 | $26.2M | 3.9% | +1,388+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 156,366 | $22.8M | 3.4% | +1,853+1.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 211,897 | $20.0M | 3.0% | +77,840+58.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 134,461 | $17.7M | 2.6% | −23,820−15.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 238,940 | $17.3M | 2.6% | +10,835+4.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 391,879 | $17.1M | 2.6% | +30,460+8.4% | Added | – |
| LLYEli Lilly & Co | Stock | 29,108 | $15.6M | 2.3% | −499−1.7% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 279,035 | $14.2M | 2.1% | +4,034+1.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 93,747 | $13.1M | 2.0% | −7,188−7.1% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 547,592 | $12.6M | 1.9% | +8,962+1.7% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 534,296 | $12.0M | 1.8% | +4,607+0.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 235,994 | $11.7M | 1.7% | +9,534+4.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 71,252 | $10.3M | 1.5% | +1,651+2.4% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 411,114 | $10.2M | 1.5% | +52,931+14.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,482 | $9.71M | 1.5% | +1,632+2.7% | Added | – |
| CVXChevron Corp | Stock | 54,707 | $9.22M | 1.4% | +4,234+8.4% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 156,656 | $9.08M | 1.4% | +10,406+7.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 129,553 | $9.04M | 1.4% | +24,394+23.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 186,512 | $8.93M | 1.3% | +35,228+23.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 177,272 | $8.90M | 1.3% | +33,913+23.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 132,421 | $8.41M | 1.3% | +5,272+4.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 52,993 | $7.90M | 1.2% | +2,071+4.1% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 324,983 | $7.75M | 1.2% | +45,294+16.2% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 295,054 | $7.48M | 1.1% | −4,978−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 44,897 | $6.99M | 1.0% | −16,174−26.5% | Reduced | History |
| ACNAccenture plc | Stock | 21,134 | $6.49M | 1.0% | +2,025+10.6% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 201,701 | $6.42M | 1.0% | +22,746+12.7% | AddedConverted for a 5-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 51,872 | $6.10M | 0.9% | −1,135−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,286 | $6.05M | 0.9% | −33−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 22,416 | $6.02M | 0.9% | +791+3.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,270 | $5.95M | 0.9% | −823−2.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 101,805 | $5.70M | 0.9% | −2,617−2.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,969 | $5.45M | 0.8% | +1,805+35.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,494 | $5.36M | 0.8% | +414+4.6% | Added | History |
| PEPPepsiCo Inc | Stock | 30,688 | $5.20M | 0.8% | +486+1.6% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 47,542 | $5.19M | 0.8% | +1,347+2.9% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 57,597 | $5.14M | 0.8% | +1,814+3.3% | Added | – |
| WMWaste Management Inc | Stock | 33,011 | $5.03M | 0.8% | +932+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 29,113 | $4.66M | 0.7% | +768+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,470 | $4.58M | 0.7% | +956+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 14,974 | $4.52M | 0.7% | +669+4.7% | Added | History |
| NEENextera Energy Inc | Stock | 78,806 | $4.51M | 0.7% | −6,072−7.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,954 | $4.51M | 0.7% | +269+3.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 57,733 | $4.37M | 0.7% | +3,439+6.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,981 | $4.24M | 0.6% | +813+2.0% | Added | – |
| VVisa Inc. | Stock | 17,661 | $4.06M | 0.6% | +63+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,401 | $4.02M | 0.6% | −294−3.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 25,068 | $3.99M | 0.6% | +731+3.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,973 | $3.96M | 0.6% | +1,069+8.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 16,661 | $3.80M | 0.6% | +177+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,282 | $3.80M | 0.6% | +488+5.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 112,159 | $3.77M | 0.6% | +4,638+4.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 15,394 | $3.70M | 0.6% | +570+3.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,322 | $3.70M | 0.6% | −2,185−23.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 20,978 | $3.60M | 0.5% | −81−0.4% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 67,285 | $3.53M | 0.5% | +12,238+22.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,161 | $3.47M | 0.5% | +108+0.4% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 30,372 | $3.44M | 0.5% | +4,033+15.3% | Added | – |
| NVDANVIDIA Corp | Stock | 7,799 | $3.39M | 0.5% | −92−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 58,165 | $3.38M | 0.5% | −45,038−43.6% | Reduced | History |
| PFEPfizer Inc | Stock | 101,443 | $3.36M | 0.5% | −6,761−6.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,756 | $3.33M | 0.5% | −1,456−15.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,344 | $3.27M | 0.5% | +131+1.4% | Added | History |
| ORCLOracle Corp | Stock | 30,447 | $3.22M | 0.5% | +560+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 11,717 | $3.09M | 0.5% | +249+2.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 9,071 | $2.99M | 0.4% | +826+10.0% | Added | History |
| CSXCSX Corp | Stock | 91,443 | $2.81M | 0.4% | −684−0.7% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 27,012 | $2.76M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 39,690 | $2.75M | 0.4% | −145−0.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 20,753 | $2.55M | 0.4% | −436−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,689 | $2.45M | 0.4% | +370+2.0% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,244 | $2.44M | 0.4% | −230−1.2% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 30,666 | $2.39M | 0.4% | +864+2.9% | Added | History |
| CMECME Group Inc. | COM | 11,142 | $2.23M | 0.3% | +1,395+14.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 27,414 | $2.21M | 0.3% | +1,180+4.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,249 | $2.13M | 0.3% | +43+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,586 | $2.11M | 0.3% | +526+1.3% | Added | – |
| ROKRockwell Automation, Inc | Stock | 7,325 | $2.09M | 0.3% | +850+13.1% | Added | History |
| ABTAbbott Laboratories | Stock | 20,586 | $1.99M | 0.3% | −117−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,062 | $1.99M | 0.3% | −260−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,669 | $1.97M | 0.3% | −702−6.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,905 | $1.89M | 0.3% | −298−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,179 | $1.74M | 0.3% | −24−0.3% | Reduced | – |
| INTCIntel Corp | Stock | 47,739 | $1.70M | 0.3% | +5,480+13.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,200 | $1.69M | 0.3% | −179−2.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 11,681 | $1.62M | 0.2% | −100−0.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 10,588 | $1.60M | 0.2% | +666+6.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,675 | $1.51M | 0.2% | +20.0% | Added | History |
| DISWalt Disney Co | Stock | 18,568 | $1.50M | 0.2% | −1,715−8.5% | Reduced | History |
| COPConocoPhillips | Stock | 12,320 | $1.48M | 0.2% | +1,283+11.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,286 | $1.47M | 0.2% | +3,067+23.2% | Added | – |
| NKENIKE, Inc. | Stock | 15,272 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 6,577 | $1.37M | 0.2% | +394+6.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 37,805 | $1.25M | 0.2% | +700+1.9% | Added | History |
| DEDeere & Co | Stock | 3,293 | $1.24M | 0.2% | −150−4.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,732 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 17,080 | $1.23M | 0.2% | +185+1.1% | Added | History |
| ETNEaton Corp plc | Stock | 5,632 | $1.20M | 0.2% | +839+17.5% | Added | History |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 2,821 | $321.4K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,656 | $285.2K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,300 | $255.3K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 675 | $238.7K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,523 | $225.9K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,182 | $221.4K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,335 | $218.1K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,009 | $213.2K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,530 | $213.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 393 | $205.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 400 | $202.9K | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 175 | $201.6K | <0.1% | History |
| KEYKeycorp | COM | 10,000 | $92.4K | <0.1% | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 30,000 | $52.8K | <0.1% | – |