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 |
|---|---|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,800 | $176.6K | <0.1% | −2,700−20.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,240 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 800 | $205.8K | <0.1% | −50−5.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,379 | $208.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,600 | $211.3K | <0.1% | −100−5.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 387 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| BANDBandwidth Inc. | COM CL A | 12,711 | $214.6K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,777 | $216.2K | <0.1% | −266−8.7% | Reduced | History |
| KRKroger Co | Stock | 4,386 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,066 | $220.1K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,423 | $223.3K | <0.1% | −8,240−65.1% | Reduced | – |
| CLXClorox Co | Stock | 1,641 | $223.9K | <0.1% | −100−5.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,117 | $226.6K | <0.1% | −200−15.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,865 | $231.1K | <0.1% | −150−3.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,003 | $234.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,113 | $239.7K | <0.1% | −3,613−63.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,287 | $240.8K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 4,050 | $241.1K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2,234 | $243.6K | <0.1% | −448−16.7% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 300 | $245.8K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 4,970 | $248.3K | <0.1% | +196+4.1% | Added | History |
| MUMicron Technology Inc | Stock | 1,919 | $252.4K | <0.1% | +7+0.4% | Added | History |
| BWABorgwarner Inc | COM | 8,074 | $260.3K | <0.1% | +8,074 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 1,060 | $261.4K | <0.1% | −100−8.6% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,915 | $261.7K | <0.1% | −470−8.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 294 | $265.3K | <0.1% | −5−1.7% | Reduced | History |
| BABoeing Co | Stock | 1,478 | $269.1K | <0.1% | −1,236−45.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,184 | $270.3K | <0.1% | −50−4.1% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,716 | $275.2K | <0.1% | −3,029−63.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,596 | $281.7K | <0.1% | +300+13.1% | Added | History |
| BENFranklin Templeton Inc | COM | 12,744 | $284.8K | <0.1% | +12,744 | New | History |
| LRCXLam Research Corp | COM | 271 | $288.6K | <0.1% | +26+10.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,140 | $293.1K | <0.1% | −478−29.5% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 11,921 | $295.3K | <0.1% | −2,979−20.0% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,385 | $297.1K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 1,716 | $297.5K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,840 | $305.3K | <0.1% | −600−11.0% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 30,000 | $309.9K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 838 | $313.1K | <0.1% | −357−29.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,286 | $315.9K | <0.1% | −150−6.2% | Reduced | History |
| CICigna Group | Stock | 965 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,896 | $330.8K | <0.1% | −60−3.1% | Reduced | – |
| MSMorgan Stanley | Stock | 3,520 | $342.1K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 7,960 | $349.7K | <0.1% | +200+2.6% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 6,925 | $350.8K | <0.1% | +4+0.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 816 | $355.7K | <0.1% | −45−5.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,657 | $365.3K | <0.1% | 00.0% | Unchanged | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4,610 | $365.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 4,250 | $369.3K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,877 | $373.9K | <0.1% | −501−21.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,732 | $378.2K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,600 | $380.8K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,535 | $383.6K | <0.1% | −22−1.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 884 | $393.2K | <0.1% | +101+12.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,920 | $404.6K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,380 | $414.3K | <0.1% | −250−15.3% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,391 | $421.7K | 0.1% | −2,724−19.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,349 | $427.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,357 | $429.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,634 | $434.6K | 0.1% | −398−19.6% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 6,985 | $440.3K | 0.1% | −2,800−28.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 7,110 | $445.4K | 0.1% | +3,510+97.5% | AddedConverted for a 50-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 6,144 | $452.8K | 0.1% | −400−6.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 7,525 | $453.5K | 0.1% | +111+1.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,376 | $462.0K | 0.1% | +1,802+114.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,040 | $465.5K | 0.1% | −3,799−43.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,780 | $466.3K | 0.1% | −3,050−17.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,644 | $477.0K | 0.1% | −43−2.5% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 503 | $486.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,169 | $494.4K | 0.1% | −100−2.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,712 | $503.1K | 0.1% | −650−12.1% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 7,358 | $504.4K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 7,399 | $517.2K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,643 | $521.4K | 0.1% | −1,900−13.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,580 | $521.8K | 0.1% | −1,100−23.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,610 | $530.7K | 0.1% | −475−15.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 650 | $535.9K | 0.1% | +70+12.1% | Added | History |
| CORCencora, Inc. | Stock | 2,411 | $543.2K | 0.1% | −89−3.6% | Reduced | History |
| MDTMedtronic plc | Stock | 6,967 | $548.4K | 0.1% | −93−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,021 | $549.9K | 0.1% | −753−9.7% | Reduced | – |
| NUENucor Corp | COM | 3,495 | $552.5K | 0.1% | +2,290+190.0% | Added | History |
| RHIRobert Half Inc. | COM | 8,731 | $558.6K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,522 | $559.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,895 | $563.8K | 0.1% | −13−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,561 | $569.0K | 0.1% | −266−14.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 2,402 | $569.2K | 0.1% | −500−17.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,153 | $569.4K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 8,176 | $616.2K | 0.1% | −136−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,658 | $622.9K | 0.1% | −157−2.7% | Reduced | History |
| KOCoca Cola Co | Stock | 9,852 | $627.1K | 0.1% | −437−4.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 23,859 | $633.9K | 0.1% | +500+2.1% | Added | History |
| AFGAmerican Financial Group Inc | COM | 5,160 | $634.8K | 0.1% | −180−3.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 10,649 | $637.8K | 0.1% | +4,366+69.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,212 | $654.9K | 0.1% | −287−6.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 8,850 | $681.5K | 0.1% | −3,875−30.5% | Reduced | History |
| HALHalliburton Co | Stock | 20,370 | $688.1K | 0.1% | −1,005−4.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,691 | $693.6K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,063 | $698.5K | 0.1% | +55+5.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,380 | $717.9K | 0.1% | −6,041−45.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,490 | $728.3K | 0.1% | +100+2.3% | Added | 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 |