Journey Advisory Group

Journey Advisory Group as of March 31, 2024

Portfolio Holdings for Journey Advisory Group

Journey Advisory Group holds 234 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $45M 738k 60.74
Microsoft Corporation (MSFT) 4.3 $35M 83k 420.72
Procter & Gamble Company (PG) 3.8 $31M 191k 162.25
Apple (AAPL) 3.6 $29M 171k 171.48
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $27M 247k 110.52
Eli Lilly & Co. (LLY) 2.8 $23M 29k 777.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $23M 310k 72.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $23M 137k 164.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $22M 435k 50.17
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $19M 231k 83.58
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $16M 86k 187.35
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.8 $14M 641k 22.16
JPMorgan Chase & Co. (JPM) 1.7 $14M 70k 200.30
Ishares Tr Ibonds Dec2026 (IBDR) 1.7 $14M 574k 23.85
Ishares Tr Core Div Grwth (DGRO) 1.6 $13M 222k 58.06
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $13M 69k 182.61
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.5 $12M 487k 24.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $11M 170k 67.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $11M 232k 48.21
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.3 $11M 487k 21.93
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.3 $10M 483k 21.50
Broadcom (AVGO) 1.3 $10M 7.8k 1325.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $10M 131k 76.19
Abbvie (ABBV) 1.1 $9.3M 51k 182.10
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.1 $8.6M 345k 25.05
NVIDIA Corporation (NVDA) 1.0 $8.2M 9.1k 903.60
Costco Wholesale Corporation (COST) 1.0 $7.9M 11k 732.63
Accenture Plc Ireland Shs Class A (ACN) 1.0 $7.7M 22k 346.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $7.6M 198k 38.47
Select Sector Spdr Tr Technology (XLK) 0.9 $7.4M 35k 208.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.9 $7.3M 50k 148.44
Waste Management (WM) 0.9 $7.2M 34k 213.15
Amgen (AMGN) 0.9 $7.1M 25k 284.32
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $6.5M 97k 67.39
Exxon Mobil Corporation (XOM) 0.8 $6.5M 56k 116.24
Chevron Corporation (CVX) 0.7 $6.0M 38k 157.74
Home Depot (HD) 0.7 $5.8M 15k 383.59
Visa Com Cl A (V) 0.7 $5.7M 21k 279.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $5.5M 64k 86.48
CSX Corporation (CSX) 0.7 $5.5M 148k 37.07
Wal-Mart Stores (WMT) 0.7 $5.4M 89k 60.17
Pepsi (PEP) 0.6 $5.2M 30k 175.02
Merck & Co (MRK) 0.6 $5.2M 39k 131.97
Vanguard Wellington Us Momentum (VFMO) 0.6 $5.1M 34k 151.28
Johnson & Johnson (JNJ) 0.6 $5.0M 32k 158.19
Nextera Energy (NEE) 0.6 $4.8M 76k 63.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.8M 9.2k 523.08
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $4.6M 117k 39.66
Texas Instruments Incorporated (TXN) 0.6 $4.6M 27k 174.21
UnitedHealth (UNH) 0.6 $4.5M 9.2k 494.69
Lockheed Martin Corporation (LMT) 0.6 $4.5M 10k 454.85
Ameriprise Financial (AMP) 0.6 $4.5M 10k 438.45
Arthur J. Gallagher & Co. (AJG) 0.5 $4.4M 18k 250.04
Vanguard Wellington Us Quality (VFQY) 0.5 $4.4M 32k 136.93
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.3M 21k 205.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $4.3M 66k 64.15
Automatic Data Processing (ADP) 0.5 $4.1M 16k 249.76
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.1M 7.7k 525.72
Cintas Corporation (CTAS) 0.5 $3.8M 5.5k 687.03
Ishares Tr Us Sml Cap Eqt (SMLF) 0.5 $3.7M 59k 63.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.6M 8.2k 444.02
Air Products & Chemicals (APD) 0.4 $3.6M 15k 242.29
McDonald's Corporation (MCD) 0.4 $3.5M 12k 281.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.5M 8.3k 420.52
Vanguard Index Fds Value Etf (VTV) 0.4 $3.4M 21k 162.86
Cincinnati Financial Corporation (CINF) 0.4 $3.4M 27k 124.17
Union Pacific Corporation (UNP) 0.4 $3.3M 13k 245.93
Amazon (AMZN) 0.4 $2.9M 16k 180.38
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $2.9M 19k 155.74
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.9M 19k 150.93
Oracle Corporation (ORCL) 0.4 $2.8M 23k 125.61
Mondelez Intl Cl A (MDLZ) 0.3 $2.8M 40k 70.01
Applied Materials (AMAT) 0.3 $2.7M 13k 206.23
Cme (CME) 0.3 $2.5M 12k 215.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 16k 152.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.4M 40k 58.65
Snap-on Incorporated (SNA) 0.3 $2.3M 7.9k 296.22
Goldman Sachs (GS) 0.3 $2.3M 5.6k 417.71
Abbott Laboratories (ABT) 0.3 $2.3M 20k 113.66
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.3M 9.1k 249.86
Wec Energy Group (WEC) 0.3 $2.2M 27k 82.12
Microchip Technology (MCHP) 0.3 $2.2M 25k 89.71
Intel Corporation (INTC) 0.3 $2.2M 50k 44.17
Marathon Petroleum Corp (MPC) 0.3 $2.1M 10k 201.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 5.8k 344.20
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 8.7k 228.59
Rockwell Automation (ROK) 0.2 $1.9M 6.4k 291.33
Walt Disney Company (DIS) 0.2 $1.8M 15k 122.36
International Business Machines (IBM) 0.2 $1.8M 9.4k 190.96
Eaton Corp SHS (ETN) 0.2 $1.8M 5.6k 312.68
Caterpillar (CAT) 0.2 $1.8M 4.8k 366.43
Chubb (CB) 0.2 $1.7M 6.5k 259.16
Us Bancorp Del Com New (USB) 0.2 $1.7M 38k 44.70
Tesla Motors (TSLA) 0.2 $1.6M 9.4k 175.79
Pfizer (PFE) 0.2 $1.6M 59k 27.75
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M 16k 94.41
Bristol Myers Squibb (BMY) 0.2 $1.5M 27k 54.23
ConocoPhillips (COP) 0.2 $1.4M 11k 127.28
Emerson Electric (EMR) 0.2 $1.4M 13k 113.42
Norfolk Southern (NSC) 0.2 $1.4M 5.5k 254.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.4M 13k 102.76
Deere & Company (DE) 0.2 $1.4M 3.3k 410.74
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $1.3M 55k 23.94
Raytheon Technologies Corp (RTX) 0.2 $1.3M 13k 97.53
Motorola Solutions Com New (MSI) 0.2 $1.3M 3.6k 354.98
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 10k 123.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.8k 259.90
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 2.2k 524.34
Stryker Corporation (SYK) 0.1 $1.1M 3.1k 357.87
Jacobs Engineering Group (J) 0.1 $1.1M 7.1k 153.73
Honeywell International (HON) 0.1 $1.1M 5.3k 205.24
Bank of America Corporation (BAC) 0.1 $1.1M 29k 37.92
Duke Energy Corp Com New (DUK) 0.1 $1.0M 11k 96.71
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.0M 18k 57.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 5.9k 169.36
Mastercard Incorporated Cl A (MA) 0.1 $976k 2.0k 481.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $975k 1.8k 556.40
Select Sector Spdr Tr Financial (XLF) 0.1 $969k 23k 42.12
Medpace Hldgs (MEDP) 0.1 $948k 2.3k 404.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $880k 6.5k 136.05
Boston Scientific Corporation (BSX) 0.1 $872k 13k 68.49
Edwards Lifesciences (EW) 0.1 $845k 8.8k 95.56
Halliburton Company (HAL) 0.1 $843k 21k 39.42
Advanced Drain Sys Inc Del (WMS) 0.1 $817k 4.7k 172.25
Advanced Micro Devices (AMD) 0.1 $792k 4.4k 180.49
Nike CL B (NKE) 0.1 $781k 8.3k 93.98
Illinois Tool Works (ITW) 0.1 $779k 2.9k 268.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $740k 14k 52.16
American Financial (AFG) 0.1 $729k 5.3k 136.49
PNC Financial Services (PNC) 0.1 $727k 4.5k 161.60
Southern Company (SO) 0.1 $720k 10k 71.74
Select Sector Spdr Tr Indl (XLI) 0.1 $717k 5.7k 125.96
Travelers Companies (TRV) 0.1 $710k 3.1k 230.14
Robert Half International (RHI) 0.1 $692k 8.7k 79.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $691k 4.7k 147.73
Meta Platforms Cl A (META) 0.1 $683k 1.4k 485.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $677k 5.7k 118.29
Intuit (INTU) 0.1 $655k 1.0k 649.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $639k 13k 50.45
Occidental Petroleum Corporation (OXY) 0.1 $636k 9.8k 64.99
Coca-Cola Company (KO) 0.1 $630k 10k 61.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $621k 7.8k 79.86
General Electric Com New (GE) 0.1 $618k 3.5k 175.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $616k 1.8k 337.05
Medtronic SHS (MDT) 0.1 $615k 7.1k 87.15
Verizon Communications (VZ) 0.1 $610k 15k 41.96
AmerisourceBergen (COR) 0.1 $608k 2.5k 242.99
TJX Companies (TJX) 0.1 $590k 5.8k 101.42
Ishares Tr Tips Bd Etf (TIP) 0.1 $576k 5.4k 107.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $575k 18k 32.23
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $562k 14k 39.81
Vanguard World Health Car Etf (VHT) 0.1 $550k 2.0k 270.52
Ishares Tr Rus 1000 Etf (IWB) 0.1 $550k 1.9k 288.03
ON Semiconductor (ON) 0.1 $541k 7.4k 73.55
Ishares Silver Tr Ishares (SLV) 0.1 $531k 23k 22.75
Marvell Technology (MRVL) 0.1 $525k 7.4k 70.88
Boeing Company (BA) 0.1 $524k 2.7k 193.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $520k 6.2k 84.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $517k 4.3k 120.99
salesforce (CRM) 0.1 $487k 1.6k 301.18
General Dynamics Corporation (GD) 0.1 $477k 1.7k 282.49
Deckers Outdoor Corporation (DECK) 0.1 $474k 503.00 941.26
Charles Schwab Corporation (SCHW) 0.1 $473k 6.5k 72.34
FedEx Corporation (FDX) 0.1 $473k 1.6k 290.02
Nasdaq Omx (NDAQ) 0.1 $468k 7.4k 63.10
Netflix (NFLX) 0.1 $457k 752.00 607.33
Msc Indl Direct Cl A (MSM) 0.1 $447k 4.6k 97.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $439k 2.3k 186.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $433k 2.4k 183.89
Lowe's Companies (LOW) 0.1 $422k 1.7k 254.73
Humana (HUM) 0.1 $414k 1.2k 346.72
Northrop Grumman Corporation (NOC) 0.1 $412k 861.00 478.66
Kla Corp Com New (KLAC) 0.0 $405k 580.00 698.55
Qualcomm (QCOM) 0.0 $403k 2.4k 169.30
Marsh & McLennan Companies (MMC) 0.0 $396k 1.9k 205.98
Danaher Corporation (DHR) 0.0 $389k 1.6k 249.79
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $371k 15k 24.91
Ecolab (ECL) 0.0 $369k 1.6k 230.90
Ishares Tr Expanded Tech (IGV) 0.0 $362k 4.3k 85.27
Bank of New York Mellon Corporation (BK) 0.0 $362k 6.3k 57.62
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $351k 6.9k 50.69
Cigna Corp (CI) 0.0 $351k 965.00 363.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $350k 2.0k 179.11
Philip Morris International (PM) 0.0 $342k 3.7k 91.62
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $340k 5.4k 63.17
Smucker J M Com New (SJM) 0.0 $338k 2.7k 125.87
Morgan Stanley Com New (MS) 0.0 $331k 3.5k 94.15
Ishares Gold Tr Ishares New (IAU) 0.0 $326k 7.8k 42.01
Carrier Global Corporation (CARR) 0.0 $316k 5.4k 58.13
Kimberly-Clark Corporation (KMB) 0.0 $315k 2.4k 129.35
Intuitive Surgical Com New (ISRG) 0.0 $313k 783.00 399.09
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $310k 4.4k 70.68
W.W. Grainger (GWW) 0.0 $304k 299.00 1017.30
Zimmer Holdings (ZBH) 0.0 $303k 2.3k 131.98
Super Micro Computer (SMCI) 0.0 $303k 300.00 1010.03
Kayne Anderson MLP Investment (KYN) 0.0 $300k 30k 10.01
Zoetis Cl A (ZTS) 0.0 $290k 1.7k 169.21
Comcast Corp Cl A (CMCSA) 0.0 $283k 6.5k 43.35
Monster Beverage Corp (MNST) 0.0 $283k 4.8k 59.28
Vanguard World Energy Etf (VDE) 0.0 $281k 2.1k 131.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $279k 3.5k 80.50
Starbucks Corporation (SBUX) 0.0 $278k 3.0k 91.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $277k 1.3k 210.30
Clorox Company (CLX) 0.0 $267k 1.7k 153.07
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $262k 1.2k 225.92
Kroger (KR) 0.0 $251k 4.4k 57.13
Cisco Systems (CSCO) 0.0 $250k 5.0k 49.91
Becton, Dickinson and (BDX) 0.0 $248k 1.0k 247.45
CMS Energy Corporation (CMS) 0.0 $244k 4.1k 60.34
Analog Devices (ADI) 0.0 $244k 1.2k 197.79
Nucor Corporation (NUE) 0.0 $239k 1.2k 197.90
Lam Research Corporation (LRCX) 0.0 $238k 245.00 971.81
Public Storage (PSA) 0.0 $238k 820.00 290.06
United Parcel Service CL B (UPS) 0.0 $234k 1.6k 148.63
SYNNEX Corporation (SNX) 0.0 $233k 2.1k 113.10
Bandwidth Com Cl A (BAND) 0.0 $232k 13k 18.26
Constellation Brands Cl A (STZ) 0.0 $231k 850.00 271.76
Altria (MO) 0.0 $231k 5.3k 43.62
General Mills (GIS) 0.0 $227k 3.2k 69.97
Micron Technology (MU) 0.0 $225k 1.9k 117.89
Thermo Fisher Scientific (TMO) 0.0 $225k 387.00 581.21
Ishares Tr Us Aer Def Etf (ITA) 0.0 $224k 1.7k 131.93
Ishares Tr National Mun Etf (MUB) 0.0 $222k 2.1k 107.60
PPG Industries (PPG) 0.0 $221k 1.5k 144.90
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $221k 14k 16.34
American Water Works (AWK) 0.0 $218k 1.8k 122.21
Chipotle Mexican Grill (CMG) 0.0 $209k 72.00 2906.78
American Electric Power Company (AEP) 0.0 $205k 2.4k 86.10
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $201k 165.00 1219.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $201k 2.6k 77.31
Lauder Estee Cos Cl A (EL) 0.0 $200k 1.3k 154.15
Ishares Tr Future Cloud 5g (IDAT) 0.0 $200k 6.8k 29.54
Ford Motor Company (F) 0.0 $158k 12k 13.28
Selecta Biosciences (RNAC) 0.0 $6.5k 10k 0.65