Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 223
- −11 vs. Q1 2024
- Portfolio value
- $836.7M
- +$25.3M (+3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 747,069 | $43.7M | 5.2% | +8,638+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 82,983 | $37.1M | 4.4% | +437+0.5% | Added | History |
| AAPLApple Inc. | Stock | 164,252 | $34.6M | 4.1% | −6,201−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 185,330 | $30.6M | 3.7% | −5,508−2.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 379,016 | $27.3M | 3.3% | +69,096+22.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 252,110 | $26.9M | 3.2% | +4,797+1.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 139,392 | $23.8M | 2.8% | +2,696+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 464,263 | $22.9M | 2.7% | +29,750+6.8% | Added | – |
| LLYEli Lilly & Co | Stock | 24,817 | $22.5M | 2.7% | −4,623−15.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 238,304 | $20.0M | 2.4% | +7,082+3.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 85,431 | $16.6M | 2.0% | −218−0.3% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 671,357 | $14.8M | 1.8% | +30,421+4.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 71,429 | $14.4M | 1.7% | +982+1.4% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 560,209 | $13.3M | 1.6% | −13,974−2.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,707 | $13.3M | 1.6% | +4,208+6.1% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 605,120 | $13.2M | 1.6% | +117,817+24.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 271,724 | $13.1M | 1.6% | +39,295+16.9% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 505,709 | $12.6M | 1.5% | +18,627+3.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 214,729 | $12.4M | 1.5% | −6,746−3.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,572 | $12.2M | 1.5% | −240−3.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 180,522 | $12.1M | 1.4% | +10,627+6.3% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 515,204 | $11.0M | 1.3% | +31,758+6.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 134,740 | $10.5M | 1.3% | +3,408+2.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,614 | $9.87M | 1.2% | +805+7.4% | Added | History |
| NVDANVIDIA Corp | Stock | 74,424 | $9.45M | 1.1% | −4,376−5.6% | ReducedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 48,966 | $8.92M | 1.1% | +29,903+156.9% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 90,738 | $8.80M | 1.1% | +90,738 | New | – |
| ABBVAbbVie Inc. | Stock | 50,051 | $8.58M | 1.0% | −927−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 26,163 | $8.17M | 1.0% | +1,197+4.8% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 52,838 | $8.13M | 1.0% | +3,330+6.7% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 319,178 | $8.02M | 1.0% | −25,869−7.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,066 | $7.93M | 0.9% | −349−1.0% | Reduced | – |
| WMWaste Management Inc | Stock | 34,801 | $7.42M | 0.9% | +901+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 194,122 | $7.37M | 0.9% | −3,451−1.7% | Reduced | – |
| ACNAccenture plc | Stock | 22,638 | $6.87M | 0.8% | +361+1.6% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 96,641 | $6.47M | 0.8% | −238−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 54,420 | $6.26M | 0.7% | −1,270−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 35,988 | $5.63M | 0.7% | −2,153−5.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 81,851 | $5.54M | 0.7% | −7,450−8.3% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 89,351 | $5.47M | 0.7% | +30,497+51.8% | Added | – |
| NEENextera Energy Inc | Stock | 77,218 | $5.47M | 0.7% | +1,480+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 15,814 | $5.44M | 0.7% | +592+3.9% | Added | History |
| VVisa Inc. | Stock | 20,686 | $5.43M | 0.6% | +186+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 27,847 | $5.42M | 0.6% | +1,385+5.2% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 35,160 | $5.28M | 0.6% | +1,614+4.8% | Added | – |
| CSXCSX Corp | Stock | 147,373 | $4.93M | 0.6% | −110−0.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 18,660 | $4.84M | 0.6% | +1,013+5.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,841 | $4.81M | 0.6% | −342−3.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,288 | $4.81M | 0.6% | +312+3.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 11,185 | $4.78M | 0.6% | +976+9.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 121,705 | $4.75M | 0.6% | +5,200+4.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 37,950 | $4.70M | 0.6% | −1,498−3.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,461 | $4.69M | 0.6% | −1,499−5.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,134 | $4.65M | 0.6% | −60−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 21,113 | $4.54M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,290 | $4.54M | 0.5% | +561+7.3% | Added | – |
| CTASCintas Corp | Stock | 6,442 | $4.51M | 0.5% | +940+17.1% | Added | History |
| JNJJohnson & Johnson | Stock | 30,250 | $4.42M | 0.5% | −1,271−4.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 66,091 | $4.39M | 0.5% | −338−0.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 17,333 | $4.14M | 0.5% | +1,033+6.3% | Added | History |
| Vanguard Wellington FD921935706 | US QUALITY | 30,691 | $4.12M | 0.5% | −1,471−4.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 15,351 | $3.96M | 0.5% | +585+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,073 | $3.39M | 0.4% | −94−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,172 | $3.32M | 0.4% | +880+5.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,118 | $3.30M | 0.4% | −173−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,796 | $3.26M | 0.4% | +420+3.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 27,042 | $3.19M | 0.4% | +30+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 13,271 | $3.13M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 21,555 | $3.04M | 0.4% | −1,131−5.0% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 19,279 | $2.94M | 0.4% | +589+3.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,547 | $2.85M | 0.3% | −50.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 41,965 | $2.75M | 0.3% | +2,408+6.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,189 | $2.53M | 0.3% | −2,118−15.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,591 | $2.53M | 0.3% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 9,159 | $2.39M | 0.3% | +1,236+15.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,961 | $2.34M | 0.3% | −127−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,534 | $2.33M | 0.3% | −6,511−30.9% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 29,599 | $2.32M | 0.3% | +2,835+10.6% | Added | History |
| TSLATesla, Inc. | Stock | 6,429 | $2.18M | 0.3% | +375+6.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,771 | $2.16M | 0.3% | −13−0.2% | Reduced | – |
| CMECME Group Inc. | COM | 10,952 | $2.15M | 0.3% | −614−5.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,967 | $2.07M | 0.2% | −266−1.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 22,148 | $2.03M | 0.2% | −2,338−9.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,823 | $1.89M | 0.2% | −1,262−13.9% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 6,425 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 9,879 | $1.71M | 0.2% | +450+4.8% | Added | History |
| PFEPfizer Inc | Stock | 56,035 | $1.57M | 0.2% | −3,164−5.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,706 | $1.57M | 0.2% | −100−2.1% | Reduced | History |
| INTCIntel Corp | Stock | 48,725 | $1.51M | 0.2% | −994−2.0% | Reduced | History |
| CBChubb Ltd | Stock | 5,884 | $1.50M | 0.2% | −593−9.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,777 | $1.50M | 0.2% | −858−15.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 8,559 | $1.48M | 0.2% | −1,645−16.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,555 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 33,419 | $1.33M | 0.2% | −4,049−10.8% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 54,778 | $1.31M | 0.2% | +73+0.1% | Added | – |
| DISWalt Disney Co | Stock | 13,054 | $1.30M | 0.2% | −1,785−12.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,820 | $1.29M | 0.2% | −10.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 10,338 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 3,205 | $1.24M | 0.1% | −395−11.0% | Reduced | History |
| RTXRTX Corp | Stock | 12,291 | $1.23M | 0.1% | −950−7.2% | Reduced | History |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 63,765 | $5.51M | 0.7% | – |
| NFLXNetflix Inc | Stock | 752 | $456.7K | 0.1% | History |
| CMCSAComcast Corp | Stock | 6,532 | $283.2K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 2,133 | $280.9K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,461 | $278.6K | <0.1% | – |
| PSAPublic Storage | COM | 820 | $237.8K | <0.1% | History |
| SNXTD Synnex Corp | COM | 2,061 | $233.1K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,526 | $221.1K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,785 | $218.1K | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 165 | $201.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,600 | $201.0K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 1,300 | $200.4K | <0.1% | History |
| iShares Tr46435U127 | CLOUD 5G AND TEC | 6,780 | $200.3K | <0.1% | – |
| FFord Motor Co | Stock | 11,910 | $158.2K | <0.1% | History |
| RNACCartesian Therapeutics, Inc. | COM | 10,000 | $6.50K | <0.1% | History |