Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 234
- +20 vs. Q4 2023
- Portfolio value
- $811.4M
- +$76.1M (+10.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 738,431 | $44.9M | 5.5% | +28,946+4.1% | AddedConverted for a 5-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 82,546 | $34.7M | 4.3% | +176+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 190,838 | $31.0M | 3.8% | +4,096+2.2% | Added | History |
| AAPLApple Inc. | Stock | 170,453 | $29.2M | 3.6% | −250−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 247,313 | $27.3M | 3.4% | +17,018+7.4% | Added | – |
| LLYEli Lilly & Co | Stock | 29,440 | $22.9M | 2.8% | +622+2.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 309,920 | $22.5M | 2.8% | +166,562+116.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,696 | $22.5M | 2.8% | −238−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 434,513 | $21.8M | 2.7% | +15,621+3.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 231,222 | $19.3M | 2.4% | −6,392−2.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 85,649 | $16.0M | 2.0% | −3,284−3.7% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 640,936 | $14.2M | 1.8% | +24,122+3.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 70,447 | $14.1M | 1.7% | +253+0.4% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 574,183 | $13.7M | 1.7% | +574,183 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 221,475 | $12.9M | 1.6% | −8,642−3.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68,499 | $12.5M | 1.5% | +899+1.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 487,082 | $12.1M | 1.5% | +471,082+2,944.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 169,895 | $11.4M | 1.4% | +4,687+2.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 232,429 | $11.2M | 1.4% | +26,574+12.9% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 487,303 | $10.7M | 1.3% | +78,375+19.2% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 483,446 | $10.4M | 1.3% | +483,446 | New | – |
| AVGOBroadcom Inc. | Stock | 7,812 | $10.4M | 1.3% | +402+5.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 131,332 | $10.0M | 1.2% | −1,850−1.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 50,978 | $9.28M | 1.1% | +49+0.1% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 345,047 | $8.64M | 1.1% | −78,995−18.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,880 | $8.20M | 1.0% | +202+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,809 | $7.92M | 1.0% | +759+7.6% | Added | History |
| ACNAccenture plc | Stock | 22,277 | $7.72M | 1.0% | +857+4.0% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 197,573 | $7.60M | 0.9% | −2,406−1.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,415 | $7.38M | 0.9% | −350−1.0% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 49,508 | $7.35M | 0.9% | +2,344+5.0% | Added | History |
| WMWaste Management Inc | Stock | 33,900 | $7.23M | 0.9% | +1,006+3.1% | Added | History |
| AMGNAmgen Inc | Stock | 24,966 | $7.10M | 0.9% | +2,223+9.8% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 96,879 | $6.53M | 0.8% | −3,769−3.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 55,690 | $6.47M | 0.8% | +4,568+8.9% | Added | History |
| CVXChevron Corp | Stock | 38,141 | $6.02M | 0.7% | −17,383−31.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,222 | $5.84M | 0.7% | +339+2.3% | Added | History |
| VVisa Inc. | Stock | 20,500 | $5.72M | 0.7% | +3,058+17.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 63,765 | $5.51M | 0.7% | +1,920+3.1% | Added | – |
| CSXCSX Corp | Stock | 147,483 | $5.47M | 0.7% | +56,854+62.7% | Added | History |
| WMTWalmart Inc. | Stock | 89,301 | $5.37M | 0.7% | +4,296+5.1% | AddedConverted for a 3-for-1 split | History |
| PEPPepsiCo Inc | Stock | 29,960 | $5.24M | 0.6% | −448−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 39,448 | $5.21M | 0.6% | −2,681−6.4% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 33,546 | $5.07M | 0.6% | +482+1.5% | Added | – |
| JNJJohnson & Johnson | Stock | 31,521 | $4.99M | 0.6% | −1,974−5.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 75,738 | $4.84M | 0.6% | −350.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,183 | $4.80M | 0.6% | −164−1.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 116,505 | $4.62M | 0.6% | +83+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 26,462 | $4.61M | 0.6% | +1,315+5.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,194 | $4.55M | 0.6% | +212+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,976 | $4.54M | 0.6% | +411+4.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 10,209 | $4.48M | 0.6% | +815+8.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 17,647 | $4.41M | 0.5% | +1,135+6.9% | Added | History |
| Vanguard Wellington FD921935706 | US QUALITY | 32,162 | $4.40M | 0.5% | +32,162 | New | – |
| GLDSPDR Gold Trust | ETF | 21,113 | $4.34M | 0.5% | +35+0.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 66,429 | $4.26M | 0.5% | −876−1.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 16,300 | $4.07M | 0.5% | +726+4.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,729 | $4.06M | 0.5% | −215−2.7% | Reduced | – |
| CTASCintas Corp | Stock | 5,502 | $3.78M | 0.5% | +4,892+802.0% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 58,854 | $3.74M | 0.5% | +58,854 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,167 | $3.63M | 0.4% | −124−1.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 14,766 | $3.58M | 0.4% | +786+5.6% | Added | History |
| MCDMcDonalds Corp | Stock | 12,376 | $3.49M | 0.4% | +559+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,291 | $3.49M | 0.4% | −603−6.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,045 | $3.43M | 0.4% | −3,252−13.4% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 27,012 | $3.35M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 13,307 | $3.27M | 0.4% | +4,309+47.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,292 | $2.94M | 0.4% | +1,519+10.3% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,690 | $2.91M | 0.4% | +235+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,063 | $2.88M | 0.4% | +997+5.5% | Added | History |
| ORCLOracle Corp | Stock | 22,686 | $2.85M | 0.4% | −7,491−24.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 39,557 | $2.77M | 0.3% | +205+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 13,271 | $2.74M | 0.3% | +1,590+13.6% | Added | History |
| CMECME Group Inc. | COM | 11,566 | $2.49M | 0.3% | +30+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,552 | $2.37M | 0.3% | +479+3.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,088 | $2.35M | 0.3% | −1,119−2.7% | Reduced | – |
| SNASnap-on Inc | COM | 7,923 | $2.35M | 0.3% | +7,923 | New | History |
| GSGoldman Sachs Group Inc | Stock | 5,591 | $2.34M | 0.3% | +740+15.3% | Added | History |
| ABTAbbott Laboratories | Stock | 20,233 | $2.30M | 0.3% | −308−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,085 | $2.27M | 0.3% | −1,121−11.0% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 26,764 | $2.20M | 0.3% | +107+0.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 24,486 | $2.20M | 0.3% | −855−3.4% | Reduced | History |
| INTCIntel Corp | Stock | 49,719 | $2.20M | 0.3% | +1,176+2.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 10,204 | $2.06M | 0.3% | −438−4.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,784 | $1.99M | 0.2% | −341−5.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,669 | $1.98M | 0.2% | −432−4.7% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 6,425 | $1.87M | 0.2% | −700−9.8% | Reduced | History |
| DISWalt Disney Co | Stock | 14,839 | $1.82M | 0.2% | −2,117−12.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,429 | $1.80M | 0.2% | +6,458+217.4% | Added | History |
| ETNEaton Corp plc | Stock | 5,635 | $1.76M | 0.2% | +3+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 4,806 | $1.76M | 0.2% | +823+20.7% | Added | History |
| CBChubb Ltd | Stock | 6,477 | $1.68M | 0.2% | −10−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 37,468 | $1.67M | 0.2% | +130.0% | Added | History |
| TSLATesla, Inc. | Stock | 6,054 | $1.64M | 0.2% | −700−10.4% | Reduced | History |
| PFEPfizer Inc | Stock | 59,199 | $1.64M | 0.2% | −14,626−19.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,436 | $1.55M | 0.2% | +150+0.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 27,446 | $1.49M | 0.2% | −1,594−5.5% | Reduced | History |
| COPConocoPhillips | Stock | 11,270 | $1.43M | 0.2% | −925−7.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,555 | $1.42M | 0.2% | −127−1.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,498 | $1.40M | 0.2% | −36−0.7% | Reduced | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 594,745 | $13.8M | 1.9% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 545,044 | $12.5M | 1.7% | – |
| SLBSLB Limited | Stock | 4,744 | $246.9K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,064 | $229.7K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,737 | $208.4K | <0.1% | – |