Journey Advisory Group, LLC Top Holdings and 13F Report (2024) About Journey Advisory Group, LLCInvestment ActivityJourney 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 $43,708,242Microsoft $36,943,729Apple $34,754,120Procter & Gamble $30,694,920Vanguard 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 TimeMap of 500 Largest Holdings ofJourney Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$43,708,242$10,241 ▼0.0%746,8945.2%ETFMSFTMicrosoft$36,943,729$145,706 ▼-0.4%82,6574.4%Computer and TechnologyAAPLApple$34,754,120$159,439 ▲0.5%165,0094.2%Computer and TechnologyPGProcter & Gamble$30,694,920$130,287 ▲0.4%186,1203.7%Consumer StaplesBNDVanguard Total Bond Market ETF$27,308,1050.0%379,0163.3%ETFIJRiShares Core S&P Small-Cap ETF$26,890,0190.0%252,1103.2%ETFQUALiShares MSCI USA Quality Factor ETF$23,411,081$391,554 ▼-1.6%137,0992.8%ETFVEAVanguard FTSE Developed Markets ETF$22,936,127$7,759 ▼0.0%464,1062.7%ETFLLYEli Lilly and Company$22,457,709$10,864 ▼0.0%24,8052.7%MedicalUSMViShares MSCI USA Min Vol Factor ETF$19,659,519$348,519 ▼-1.7%234,1532.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$16,409,650$238,327 ▼-1.4%84,2082.0%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$14,820,2030.0%671,3571.8%ManufacturingJPMJPMorgan Chase & Co.$14,396,209$50,969 ▼-0.4%71,1771.7%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$13,344,1790.0%560,2091.6%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$13,209,9440.0%605,1201.6%ManufacturingVIGVanguard Dividend Appreciation ETF$13,150,922$122,314 ▼-0.9%72,0371.6%ETFSCHOSchwab Short-Term U.S. Treasury ETF$13,076,404$1,685 ▼0.0%271,6891.6%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$12,571,9260.0%505,7091.5%ETFDGROiShares Core Dividend Growth ETF$12,168,906$201,635 ▼-1.6%211,2291.5%ETFVGKVanguard FTSE Europe ETF$12,053,4510.0%180,5221.4%ETFAVGOBroadcom$12,052,772$104,360 ▼-0.9%7,5071.4%Computer and TechnologyIBTJiShares iBonds Dec 2029 Term Treasury ETF$11,009,9100.0%515,2041.3%ManufacturingDGRWWisdomTree U.S. Quality Dividend Growth Fund$10,330,718$185,759 ▼-1.8%132,3601.2%ManufacturingCOSTCostco Wholesale$9,904,206$32,300 ▲0.3%11,6521.2%Retail/WholesaleNVDANVIDIA$9,163,510$8,904,074 ▲3,432.1%74,1741.1%Computer and TechnologyGOOGLAlphabet$8,892,199$26,958 ▼-0.3%48,8181.1%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$8,804,3090.0%90,7381.1%ETFABBVAbbVie$8,584,6820.0%50,0511.0%MedicalAMGNAmgen$8,174,5020.0%26,1631.0%MedicalBAHBooz Allen Hamilton$8,131,7220.0%52,8381.0%Business ServicesIBDPiShares iBonds Dec 2024 Term Corporate ETF$8,020,9380.0%319,1781.0%ETFXLKTechnology Select Sector SPDR Fund$7,947,008$14,026 ▲0.2%35,1281.0%ETFWMWaste Management$7,424,3490.0%34,8010.9%Business ServicesPRFInvesco FTSE RAFI US 1000 ETF$7,366,9300.0%194,1220.9%ETFACNAccenture$6,857,977$10,619 ▼-0.2%22,6030.8%Computer and TechnologyXOMExxon Mobil$6,371,892$107,062 ▲1.7%55,3500.8%Oils/EnergyFNDXSchwab Fundamental U.S. Large Company Index ETF$6,272,075$200,940 ▼-3.1%93,6410.8%ETFCVXChevron$5,629,2430.0%35,9880.7%Oils/EnergyWMTWalmart$5,603,071$60,939 ▲1.1%82,7510.7%Retail/WholesaleSMLFiShares U.S. Small Cap Equity Factor ETF$5,469,1750.0%89,3510.7%ETFNEENextEra Energy$5,448,068$19,756 ▼-0.4%76,9390.7%UtilitiesHDHome Depot$5,413,694$29,948 ▼-0.6%15,7270.6%Retail/WholesaleTXNTexas Instruments$5,393,421$23,733 ▼-0.4%27,7250.6%Computer and TechnologyVVisa$5,383,488$45,932 ▼-0.8%20,5110.6%Business ServicesVFMOVanguard U.S. Momentum Factor ETF$5,145,337$135,629 ▼-2.6%34,2570.6%ETFCSXCSX$4,929,6120.0%147,3730.6%TransportationSPYSPDR S&P 500 ETF Trust$4,871,375$59,865 ▲1.2%8,9510.6%FinanceAJGArthur J. Gallagher & Co.$4,838,7250.0%18,6600.6%FinancePEPPepsiCo$4,796,357$102,257 ▲2.2%29,0810.6%Consumer StaplesLMTLockheed Martin$4,793,775$11,677 ▼-0.2%10,2630.6%AerospaceAMPAmeriprise Financial$4,778,1410.0%11,1850.6%FinanceMRKMerck & Co., Inc.$4,767,247$68,104 ▲1.4%38,5000.6%MedicalIQLTiShares MSCI Intl Quality Factor ETF$4,752,5980.0%121,7050.6%ETFUNHUnitedHealth Group$4,651,5130.0%9,1340.6%MedicalGLDSPDR Gold Shares$4,539,5070.0%21,1130.5%FinanceIVViShares Core S&P 500 ETF$4,536,7710.0%8,2900.5%ETFCTASCintas$4,532,083$21,008 ▲0.5%6,4720.5%Industrial ProductsJNJJohnson & Johnson$4,414,916$6,431 ▼-0.1%30,2060.5%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,265,687$119,429 ▼-2.7%64,2910.5%ETFADPAutomatic Data Processing$4,137,5710.0%17,3330.5%Business ServicesVFQYVanguard U.S. Quality Factor ETF$4,115,5070.0%30,6910.5%ETFAPDAir Products and Chemicals$3,961,3070.0%15,3510.5%Basic MaterialsQQQInvesco QQQ$3,361,468$27,310 ▼-0.8%7,0160.4%FinanceBRK.BBerkshire Hathaway$3,302,4030.0%8,1180.4%FinanceAMZNAmazon.com$3,299,164$19,325 ▼-0.6%17,0720.4%Retail/WholesaleMCDMcDonald's$3,253,220$7,645 ▼-0.2%12,7660.4%Retail/WholesaleCINFCincinnati Financial$3,193,6610.0%27,0420.4%FinanceAMATApplied Materials$3,131,8240.0%13,2710.4%Computer and TechnologyORCLOracle$3,043,5660.0%21,5550.4%Computer and TechnologyLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$2,891,095$50,349 ▼-1.7%18,9490.3%ETFGOOGAlphabet$2,851,6310.0%15,5470.3%Computer and TechnologyMDLZMondelez International$2,746,3960.0%41,9650.3%Consumer StaplesUNPUnion Pacific$2,531,6240.0%11,1890.3%TransportationGSThe Goldman Sachs Group$2,435,291$93,630 ▼-3.7%5,3840.3%FinanceSNASnap-on$2,394,0720.0%9,1590.3%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$2,343,3430.0%39,9610.3%ETFVTVVanguard Value ETF$2,331,4500.0%14,5340.3%ETFWECWEC Energy Group$2,322,3070.0%29,5990.3%UtilitiesVUGVanguard Growth ETF$2,158,4120.0%5,7710.3%ETFCMECME Group$2,153,1640.0%10,9520.3%FinanceABTAbbott Laboratories$2,074,7320.0%19,9670.2%MedicalMCHPMicrochip Technology$1,991,955$34,587 ▼-1.7%21,7700.2%Computer and TechnologyVOVanguard Mid-Cap ETF$1,893,9400.0%7,8230.2%ETFROKRockwell Automation$1,768,6740.0%6,4250.2%Computer and TechnologyIBMInternational Business Machines$1,708,5740.0%9,8790.2%Computer and TechnologyCATCaterpillar$1,600,879$33,310 ▲2.1%4,8060.2%Industrial ProductsPFEPfizer$1,567,8600.0%56,0350.2%MedicalINTCIntel$1,509,0170.0%48,7250.2%Computer and TechnologyCBChubb$1,501,0960.0%5,8840.2%FinanceETNEaton$1,497,8290.0%4,7770.2%Industrial ProductsMPCMarathon Petroleum$1,484,8160.0%8,5590.2%Oils/EnergyUSBU.S. Bancorp$1,390,255$63,520 ▲4.8%35,0190.2%FinanceEMREmerson Electric$1,383,0590.0%12,5550.2%Industrial ProductsIBTEiShares iBonds Dec 2024 Term Treasury ETF$1,313,5770.0%54,7780.2%ManufacturingVTIVanguard Total Stock Market ETF$1,289,3990.0%4,8200.2%ETFDISWalt Disney$1,276,375$19,759 ▼-1.5%12,8550.2%Consumer DiscretionaryTSLATesla$1,272,171$361,923 ▲39.8%6,4290.2%Auto/Tires/TrucksDVYiShares Select Dividend ETF$1,250,6920.0%10,3380.1%ETFMSIMotorola Solutions$1,237,2910.0%3,2050.1%Computer and TechnologyRTXRTX$1,233,8940.0%12,2910.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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