Journey Advisory Group, LLC Top Holdings and 13F Report (2024)

About Journey Advisory Group, LLC

Investment Activity

Journey Advisory Group, LLC has $835.24 million in total holdings as of September 30, 2024.
Journey Advisory Group, LLC owns shares of 226 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 1.27% of the portfolio was purchased this quarter.
About 0.34% of the portfolio was sold this quarter.
This quarter, Journey Advisory Group, LLC has purchased 225 new stocks and bought additional shares in 18 stocks.
Journey Advisory Group, LLC sold shares of 40 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

iShares Core S&P Mid-Cap ETF: $43,708,242
Microsoft: $36,943,729
Apple: $34,754,120
Procter & Gamble: $30,694,920
Vanguard Total Bond Market ETF: $27,308,105

Largest New Holdings this Quarter

TD SYNNEX: $237,840 Holding

Largest Purchases this Quarter

NVIDIA: 72,074 shares (about $8.90M)
Tesla: 1,829 shares (about $361.92K)
TD SYNNEX: 2,061 shares (about $237.84K)
Apple: 757 shares (about $159.44K)
Occidental Petroleum: 2,349 shares (about $148.06K)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF: 2,293 shares (about $391.55K)
iShares MSCI USA Min Vol Factor ETF: 4,151 shares (about $348.52K)
iShares MSCI USA Momentum Factor ETF: 1,223 shares (about $238.33K)
iShares Core Dividend Growth ETF: 3,500 shares (about $201.64K)
Schwab Fundamental U.S. Large Company Index ETF: 3,000 shares (about $200.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJH iShares Core S&P Mid-Cap ETF	$43,708,242	$10,241 ▼	0.0%	746,894	5.2%	ETF
MSFT Microsoft	$36,943,729	$145,706 ▼	-0.4%	82,657	4.4%	Computer and Technology
AAPL Apple	$34,754,120	$159,439 ▲	0.5%	165,009	4.2%	Computer and Technology
PG Procter & Gamble	$30,694,920	$130,287 ▲	0.4%	186,120	3.7%	Consumer Staples
BND Vanguard Total Bond Market ETF	$27,308,105		0.0%	379,016	3.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$26,890,019		0.0%	252,110	3.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$23,411,081	$391,554 ▼	-1.6%	137,099	2.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$22,936,127	$7,759 ▼	0.0%	464,106	2.7%	ETF
LLY Eli Lilly and Company	$22,457,709	$10,864 ▼	0.0%	24,805	2.7%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$19,659,519	$348,519 ▼	-1.7%	234,153	2.4%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$16,409,650	$238,327 ▼	-1.4%	84,208	2.0%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$14,820,203		0.0%	671,357	1.8%	Manufacturing
JPM JPMorgan Chase & Co.	$14,396,209	$50,969 ▼	-0.4%	71,177	1.7%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$13,344,179		0.0%	560,209	1.6%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$13,209,944		0.0%	605,120	1.6%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$13,150,922	$122,314 ▼	-0.9%	72,037	1.6%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$13,076,404	$1,685 ▼	0.0%	271,689	1.6%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$12,571,926		0.0%	505,709	1.5%	ETF
DGRO iShares Core Dividend Growth ETF	$12,168,906	$201,635 ▼	-1.6%	211,229	1.5%	ETF
VGK Vanguard FTSE Europe ETF	$12,053,451		0.0%	180,522	1.4%	ETF
AVGO Broadcom	$12,052,772	$104,360 ▼	-0.9%	7,507	1.4%	Computer and Technology
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$11,009,910		0.0%	515,204	1.3%	Manufacturing
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$10,330,718	$185,759 ▼	-1.8%	132,360	1.2%	Manufacturing
COST Costco Wholesale	$9,904,206	$32,300 ▲	0.3%	11,652	1.2%	Retail/Wholesale
NVDA NVIDIA	$9,163,510	$8,904,074 ▲	3,432.1%	74,174	1.1%	Computer and Technology
GOOGL Alphabet	$8,892,199	$26,958 ▼	-0.3%	48,818	1.1%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$8,804,309		0.0%	90,738	1.1%	ETF
ABBV AbbVie	$8,584,682		0.0%	50,051	1.0%	Medical
AMGN Amgen	$8,174,502		0.0%	26,163	1.0%	Medical
BAH Booz Allen Hamilton	$8,131,722		0.0%	52,838	1.0%	Business Services
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$8,020,938		0.0%	319,178	1.0%	ETF
XLK Technology Select Sector SPDR Fund	$7,947,008	$14,026 ▲	0.2%	35,128	1.0%	ETF
WM Waste Management	$7,424,349		0.0%	34,801	0.9%	Business Services
PRF Invesco FTSE RAFI US 1000 ETF	$7,366,930		0.0%	194,122	0.9%	ETF
ACN Accenture	$6,857,977	$10,619 ▼	-0.2%	22,603	0.8%	Computer and Technology
XOM Exxon Mobil	$6,371,892	$107,062 ▲	1.7%	55,350	0.8%	Oils/Energy
FNDX Schwab Fundamental U.S. Large Company Index ETF	$6,272,075	$200,940 ▼	-3.1%	93,641	0.8%	ETF
CVX Chevron	$5,629,243		0.0%	35,988	0.7%	Oils/Energy
WMT Walmart	$5,603,071	$60,939 ▲	1.1%	82,751	0.7%	Retail/Wholesale
SMLF iShares U.S. Small Cap Equity Factor ETF	$5,469,175		0.0%	89,351	0.7%	ETF
NEE NextEra Energy	$5,448,068	$19,756 ▼	-0.4%	76,939	0.7%	Utilities
HD Home Depot	$5,413,694	$29,948 ▼	-0.6%	15,727	0.6%	Retail/Wholesale
TXN Texas Instruments	$5,393,421	$23,733 ▼	-0.4%	27,725	0.6%	Computer and Technology
V Visa	$5,383,488	$45,932 ▼	-0.8%	20,511	0.6%	Business Services
VFMO Vanguard U.S. Momentum Factor ETF	$5,145,337	$135,629 ▼	-2.6%	34,257	0.6%	ETF
CSX CSX	$4,929,612		0.0%	147,373	0.6%	Transportation
SPY SPDR S&P 500 ETF Trust	$4,871,375	$59,865 ▲	1.2%	8,951	0.6%	Finance
AJG Arthur J. Gallagher & Co.	$4,838,725		0.0%	18,660	0.6%	Finance
PEP PepsiCo	$4,796,357	$102,257 ▲	2.2%	29,081	0.6%	Consumer Staples
LMT Lockheed Martin	$4,793,775	$11,677 ▼	-0.2%	10,263	0.6%	Aerospace
AMP Ameriprise Financial	$4,778,141		0.0%	11,185	0.6%	Finance
MRK Merck & Co., Inc.	$4,767,247	$68,104 ▲	1.4%	38,500	0.6%	Medical
IQLT iShares MSCI Intl Quality Factor ETF	$4,752,598		0.0%	121,705	0.6%	ETF
UNH UnitedHealth Group	$4,651,513		0.0%	9,134	0.6%	Medical
GLD SPDR Gold Shares	$4,539,507		0.0%	21,113	0.5%	Finance
IVV iShares Core S&P 500 ETF	$4,536,771		0.0%	8,290	0.5%	ETF
CTAS Cintas	$4,532,083	$21,008 ▲	0.5%	6,472	0.5%	Business Services
JNJ Johnson & Johnson	$4,414,916	$6,431 ▼	-0.1%	30,206	0.5%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$4,265,687	$119,429 ▼	-2.7%	64,291	0.5%	ETF
ADP Automatic Data Processing	$4,137,571		0.0%	17,333	0.5%	Business Services
VFQY Vanguard U.S. Quality Factor ETF	$4,115,507		0.0%	30,691	0.5%	ETF
APD Air Products and Chemicals	$3,961,307		0.0%	15,351	0.5%	Basic Materials
QQQ Invesco QQQ	$3,361,468	$27,310 ▼	-0.8%	7,016	0.4%	Finance
BRK.B Berkshire Hathaway	$3,302,403		0.0%	8,118	0.4%	Finance
AMZN Amazon.com	$3,299,164	$19,325 ▼	-0.6%	17,072	0.4%	Retail/Wholesale
MCD McDonald's	$3,253,220	$7,645 ▼	-0.2%	12,766	0.4%	Retail/Wholesale
CINF Cincinnati Financial	$3,193,661		0.0%	27,042	0.4%	Finance
AMAT Applied Materials	$3,131,824		0.0%	13,271	0.4%	Computer and Technology
ORCL Oracle	$3,043,566		0.0%	21,555	0.4%	Computer and Technology
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$2,891,095	$50,349 ▼	-1.7%	18,949	0.3%	ETF
GOOG Alphabet	$2,851,631		0.0%	15,547	0.3%	Computer and Technology
MDLZ Mondelez International	$2,746,396		0.0%	41,965	0.3%	Consumer Staples
UNP Union Pacific	$2,531,624		0.0%	11,189	0.3%	Transportation
GS The Goldman Sachs Group	$2,435,291	$93,630 ▼	-3.7%	5,384	0.3%	Finance
SNA Snap-on	$2,394,072		0.0%	9,159	0.3%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$2,343,343		0.0%	39,961	0.3%	ETF
VTV Vanguard Value ETF	$2,331,450		0.0%	14,534	0.3%	ETF
WEC WEC Energy Group	$2,322,307		0.0%	29,599	0.3%	Utilities
VUG Vanguard Growth ETF	$2,158,412		0.0%	5,771	0.3%	ETF
CME CME Group	$2,153,164		0.0%	10,952	0.3%	Finance
ABT Abbott Laboratories	$2,074,732		0.0%	19,967	0.2%	Medical
MCHP Microchip Technology	$1,991,955	$34,587 ▼	-1.7%	21,770	0.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,893,940		0.0%	7,823	0.2%	ETF
ROK Rockwell Automation	$1,768,674		0.0%	6,425	0.2%	Computer and Technology
IBM International Business Machines	$1,708,574		0.0%	9,879	0.2%	Computer and Technology
CAT Caterpillar	$1,600,879	$33,310 ▲	2.1%	4,806	0.2%	Industrial Products
PFE Pfizer	$1,567,860		0.0%	56,035	0.2%	Medical
INTC Intel	$1,509,017		0.0%	48,725	0.2%	Computer and Technology
CB Chubb	$1,501,096		0.0%	5,884	0.2%	Finance
ETN Eaton	$1,497,829		0.0%	4,777	0.2%	Industrial Products
MPC Marathon Petroleum	$1,484,816		0.0%	8,559	0.2%	Oils/Energy
USB U.S. Bancorp	$1,390,255	$63,520 ▲	4.8%	35,019	0.2%	Finance
EMR Emerson Electric	$1,383,059		0.0%	12,555	0.2%	Industrial Products
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$1,313,577		0.0%	54,778	0.2%	Manufacturing
VTI Vanguard Total Stock Market ETF	$1,289,399		0.0%	4,820	0.2%	ETF
DIS Walt Disney	$1,276,375	$19,759 ▼	-1.5%	12,855	0.2%	Consumer Discretionary
TSLA Tesla	$1,272,171	$361,923 ▲	39.8%	6,429	0.2%	Auto/Tires/Trucks
DVY iShares Select Dividend ETF	$1,250,692		0.0%	10,338	0.1%	ETF
MSI Motorola Solutions	$1,237,291		0.0%	3,205	0.1%	Computer and Technology
RTX RTX	$1,233,894		0.0%	12,291	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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Journey Advisory Group, LLC Top Holdings and 13F Report (2024)

About Journey Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Journey Advisory Group, LLC Top Holdings and 13F Report (2024)

About Journey Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJourney Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools