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Livermore
Livermore
ZHEN

Journey Advisory Group, LLC

SEC CIK
0001840085
Latest filing
Aug 4, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
224
+1 vs. Q2 2024
Portfolio value
$835.2M
−$1.46M (−0.2%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Journey Advisory Group, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF746,894$43.7M5.2%−1750.0%Reduced–
MSFTMicrosoft CorpStock82,657$36.9M4.4%−326−0.4%ReducedHistory
AAPLApple Inc.Stock165,009$34.8M4.2%+757+0.5%AddedHistory
PGProcter & Gamble CoStock186,120$30.7M3.7%+790+0.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF379,016$27.3M3.3%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF252,110$26.9M3.2%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF137,099$23.4M2.8%−2,293−1.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF464,106$22.9M2.7%−1570.0%Reduced–
LLYEli Lilly & CoStock24,805$22.5M2.7%−120.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF234,153$19.7M2.4%−4,151−1.7%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF84,208$16.4M2.0%−1,223−1.4%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS671,357$14.8M1.8%00.0%Unchanged–
JPMJPMorgan Chase & CoStock71,177$14.4M1.7%−252−0.4%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF560,209$13.3M1.6%00.0%Unchanged–
iShares Tr46436E833IBONDS 28 TRM TS605,120$13.2M1.6%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF72,037$13.2M1.6%−670−0.9%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES271,689$13.1M1.6%−350.0%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF505,709$12.6M1.5%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF211,229$12.2M1.5%−3,500−1.6%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF180,522$12.1M1.4%00.0%Unchanged–
AVGOBroadcom Inc.Stock7,507$12.1M1.4%−68,213−90.1%ReducedConverted for a 10-for-1 splitHistory
iShares Tr46436E825IBONDS 29 TRM TS515,204$11.0M1.3%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT132,360$10.3M1.2%−2,380−1.8%Reduced–
COSTCostco Wholesale CorpStock11,652$9.90M1.2%+38+0.3%AddedHistory
NVDANVIDIA CorpStock74,174$9.42M1.1%−250−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock48,818$8.89M1.1%−148−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY90,738$8.80M1.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock50,051$8.58M1.0%00.0%UnchangedHistory
AMGNAmgen IncStock26,163$8.17M1.0%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A52,838$8.13M1.0%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF319,178$8.02M1.0%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF35,128$7.95M1.0%+62+0.2%Added–
WMWaste Management IncStock34,801$7.42M0.9%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF194,122$7.37M0.9%00.0%Unchanged–
ACNAccenture plcStock22,603$6.86M0.8%−35−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM55,350$6.37M0.8%+930+1.7%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF93,641$6.27M0.8%−3,000−3.1%Reduced–
CVXChevron CorpStock35,988$5.63M0.7%00.0%UnchangedHistory
WMTWalmart Inc.Stock82,751$5.60M0.7%+900+1.1%AddedHistory
iShares Tr46434V290US SML CAP EQT89,351$5.47M0.7%00.0%Unchanged–
NEENextera Energy IncStock76,939$5.45M0.7%−279−0.4%ReducedHistory
HDHome Depot, Inc.Stock15,727$5.41M0.6%−87−0.6%ReducedHistory
TXNTexas Instruments IncStock27,725$5.39M0.6%−122−0.4%ReducedHistory
VVisa Inc.Stock20,511$5.38M0.6%−175−0.8%ReducedHistory
Vanguard Wellington FD921935508US MOMENTUM34,257$5.15M0.6%−903−2.6%Reduced–
CSXCSX CorpStock147,373$4.93M0.6%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF8,951$4.87M0.6%+110+1.2%AddedHistory
AJGArthur J. Gallagher & Co.COM18,660$4.84M0.6%00.0%UnchangedHistory
PEPPepsiCo IncStock29,081$4.80M0.6%+620+2.2%AddedHistory
LMTLockheed Martin CorpStock10,263$4.79M0.6%−25−0.2%ReducedHistory
AMPAmeriprise Financial IncCOM11,185$4.78M0.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock38,500$4.77M0.6%+550+1.4%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY121,705$4.75M0.6%00.0%Unchanged–
UNHUnitedHealth Group IncStock9,134$4.65M0.6%00.0%UnchangedHistory
GLDSPDR Gold TrustETF21,113$4.54M0.5%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF8,290$4.54M0.5%00.0%Unchanged–
CTASCintas CorpStock6,472$4.53M0.5%−19,296−74.9%ReducedConverted for a 4-for-1 splitHistory
JNJJohnson & JohnsonStock30,206$4.41M0.5%−44−0.1%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150064,291$4.27M0.5%−1,800−2.7%Reduced–
ADPAutomatic Data Processing IncStock17,333$4.14M0.5%00.0%UnchangedHistory
Vanguard Wellington FD921935706US QUALITY30,691$4.12M0.5%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock15,351$3.96M0.5%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF7,016$3.36M0.4%−57−0.8%Reduced–
BRK.BBerkshire Hathaway IncStock8,118$3.30M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock17,072$3.30M0.4%−100−0.6%ReducedHistory
MCDMcDonalds CorpStock12,766$3.25M0.4%−30−0.2%ReducedHistory
CINFCincinnati Financial CorpCOM27,042$3.19M0.4%00.0%UnchangedHistory
AMATApplied Materials IncStock13,271$3.13M0.4%00.0%UnchangedHistory
ORCLOracle CorpStock21,555$3.04M0.4%00.0%UnchangedHistory
SPDR Series Trust78468R804ST STR R1K LOWV18,949$2.89M0.3%−330−1.7%Reduced–
GOOGAlphabet Inc.Stock15,547$2.85M0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock41,965$2.75M0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock11,189$2.53M0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock5,384$2.44M0.3%−207−3.7%ReducedHistory
SNASnap-on IncCOM9,159$2.39M0.3%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF39,961$2.34M0.3%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF14,534$2.33M0.3%00.0%Unchanged–
WECWec Energy Group, Inc.Stock29,599$2.32M0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock6,429$2.18M0.3%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF5,771$2.16M0.3%00.0%Unchanged–
CMECME Group Inc.COM10,952$2.15M0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock19,967$2.07M0.2%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock21,770$1.99M0.2%−378−1.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,823$1.89M0.2%00.0%Unchanged–
ROKRockwell Automation, IncStock6,425$1.77M0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock9,879$1.71M0.2%00.0%UnchangedHistory
CATCaterpillar IncStock4,806$1.60M0.2%+100+2.1%AddedHistory
PFEPfizer IncStock56,035$1.57M0.2%00.0%UnchangedHistory
INTCIntel CorpStock48,725$1.51M0.2%00.0%UnchangedHistory
CBChubb LtdStock5,884$1.50M0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock4,777$1.50M0.2%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock8,559$1.48M0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW35,019$1.39M0.2%+1,600+4.8%AddedHistory
EMREmerson Electric CoStock12,555$1.38M0.2%00.0%UnchangedHistory
iShares Tr46436E874IBONDS 24 TRM TS54,778$1.31M0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,820$1.29M0.2%00.0%Unchanged–
DISWalt Disney CoStock12,855$1.28M0.2%−199−1.5%ReducedHistory
iShares Select Dividend ETF464287168ETF10,338$1.25M0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock3,205$1.24M0.1%00.0%UnchangedHistory
RTXRTX CorpStock12,291$1.23M0.1%00.0%UnchangedHistory