Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 224
- 0 vs. Q3 2024
- Portfolio value
- $834.6M
- −$601.0K (−0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 746,894 | $43.7M | 5.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 82,657 | $36.9M | 4.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 165,009 | $34.8M | 4.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 185,652 | $30.6M | 3.7% | −468−0.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 379,016 | $27.3M | 3.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 252,110 | $26.9M | 3.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 137,099 | $23.4M | 2.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 464,106 | $22.9M | 2.7% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 24,805 | $22.5M | 2.7% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 234,153 | $19.7M | 2.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 84,208 | $16.4M | 2.0% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 671,357 | $14.8M | 1.8% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 71,177 | $14.4M | 1.7% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 560,209 | $13.3M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 605,120 | $13.2M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,037 | $13.2M | 1.6% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 271,689 | $13.1M | 1.6% | −271,689−50.0% | ReducedConverted for a 2-for-1 split | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 505,709 | $12.6M | 1.5% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 211,229 | $12.2M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 180,522 | $12.1M | 1.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 7,507 | $12.1M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 515,204 | $11.0M | 1.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 132,360 | $10.3M | 1.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 11,652 | $9.90M | 1.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 74,174 | $9.42M | 1.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 48,818 | $8.89M | 1.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 90,738 | $8.80M | 1.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 50,051 | $8.58M | 1.0% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 26,163 | $8.17M | 1.0% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 52,838 | $8.13M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 319,178 | $8.02M | 1.0% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,128 | $7.95M | 1.0% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 34,801 | $7.42M | 0.9% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 194,122 | $7.37M | 0.9% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 22,603 | $6.86M | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 55,350 | $6.37M | 0.8% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 93,641 | $6.27M | 0.8% | −187,282−66.7% | ReducedConverted for a 3-for-1 split | – |
| CVXChevron Corp | Stock | 35,988 | $5.63M | 0.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 82,751 | $5.60M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46434V290 | US SML CAP EQT | 89,351 | $5.47M | 0.7% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 76,939 | $5.45M | 0.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 15,727 | $5.41M | 0.6% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 27,725 | $5.39M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 20,511 | $5.38M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 34,257 | $5.15M | 0.6% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 147,373 | $4.93M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,951 | $4.87M | 0.6% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 18,660 | $4.84M | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 29,081 | $4.80M | 0.6% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 10,263 | $4.79M | 0.6% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 11,185 | $4.78M | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 38,500 | $4.77M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 121,705 | $4.75M | 0.6% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 9,134 | $4.65M | 0.6% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 6,472 | $4.53M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 30,206 | $4.41M | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 64,291 | $4.27M | 0.5% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 17,333 | $4.14M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935706 | US QUALITY | 30,691 | $4.12M | 0.5% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 15,351 | $3.96M | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 7,016 | $3.36M | 0.4% | +7,016 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,118 | $3.30M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 17,072 | $3.30M | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 12,766 | $3.25M | 0.4% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 27,042 | $3.19M | 0.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 13,271 | $3.13M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 21,555 | $3.04M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,949 | $2.89M | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 15,547 | $2.85M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 41,965 | $2.75M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 11,189 | $2.53M | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 5,384 | $2.44M | 0.3% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 9,159 | $2.39M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,961 | $2.34M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,534 | $2.33M | 0.3% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 29,599 | $2.32M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 6,429 | $2.18M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,771 | $2.16M | 0.3% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 10,952 | $2.15M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 19,967 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 21,770 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,823 | $1.89M | 0.2% | 00.0% | Unchanged | – |
| 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% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,806 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 56,035 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 48,725 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 5,884 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 4,777 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 8,559 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 35,019 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 12,555 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 54,778 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,820 | $1.29M | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 12,855 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 10,338 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 3,205 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 12,291 | $1.23M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.