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Size ($ in 1000's)
At 12/31/2023: $735,206
At 09/30/2023: $669,549
Journey Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Journey Advisory Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Journey Advisory Group LLC top holdings by largest position size, as per the latest 13f filing made by Journey Advisory Group LLC.
In the Journey Advisory Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Journey Advisory Group LLC in that top holding, then the share count change between reporting periods, and finally the Journey Advisory Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IJH) |
141,897 |
+13,952 |
$39,327 | | IJH | 141,897 | +13,952 | $39,327 | | APPLE INC |
170,703 |
-976 |
$32,865 | | AAPL | 170,703 | -976 | $32,865 | | MICROSOFT CORP |
82,370 |
-624 |
$30,975 | | MSFT | 82,370 | -624 | $30,975 | | PROCTER AND GAMBLE CO |
186,742 |
+30,376 |
$27,365 | | PG | 186,742 | +30,376 | $27,365 | | ISHARES TR (IJR) |
230,295 |
+18,398 |
$24,929 | | IJR | 230,295 | +18,398 | $24,929 | | ISHARES TR (QUAL) |
136,934 |
+2,473 |
$20,149 | | QUAL | 136,934 | +2,473 | $20,149 | | VANGUARD TAX MANAGED FDS (VEA) |
418,892 |
+27,013 |
$20,065 | | VEA | 418,892 | +27,013 | $20,065 | | ISHARES TR (USMV) |
237,614 |
-1,326 |
$18,541 | | USMV | 237,614 | -1,326 | $18,541 | | ELI LILLY & CO |
28,818 |
-290 |
$16,799 | | LLY | 28,818 | -290 | $16,799 | | ISHARES TR (MTUM) |
88,933 |
-4,814 |
$13,953 | | MTUM | 88,933 | -4,814 | $13,953 | | ISHARES TR (IBTF) |
594,745 |
+47,153 |
$13,846 | | IBTF | 594,745 | +47,153 | $13,846 | | ISHARES TR (IBTH) |
616,814 |
+616,814 |
$13,810 | | IBTH | 616,814 | +616,814 | $13,810 | | ISHARES TR (IBTG) |
545,044 |
+10,748 |
$12,457 | | IBTG | 545,044 | +10,748 | $12,457 | | ISHARES TR (DGRO) |
230,117 |
-5,877 |
$12,385 | | DGRO | 230,117 | -5,877 | $12,385 | | JPMORGAN CHASE & CO |
70,194 |
-1,058 |
$11,940 | | JPM | 70,194 | -1,058 | $11,940 | | VANGUARD SPECIALIZED FUNDS (VIG) |
67,600 |
+5,118 |
$11,519 | | VIG | 67,600 | +5,118 | $11,519 | | VANGUARD INTL EQUITY INDEX F (VGK) |
165,208 |
+8,552 |
$10,653 | | VGK | 165,208 | +8,552 | $10,653 | | ISHARES TR (IBDP) |
424,042 |
+12,928 |
$10,563 | | IBDP | 424,042 | +12,928 | $10,563 | | VANGUARD BD INDEX FDS (BND) |
143,358 |
+13,805 |
$10,544 | | BND | 143,358 | +13,805 | $10,544 | | SCHWAB STRATEGIC TR |
205,855 |
+19,343 |
$9,974 | | SCHO | 205,855 | +19,343 | $9,974 | | J P MORGAN EXCHANGE TRADED F (JPST) |
194,990 |
+17,718 |
$9,795 | | JPST | 194,990 | +17,718 | $9,795 | | WISDOMTREE TR |
133,182 |
+761 |
$9,360 | | DGRW | 133,182 | +761 | $9,360 | | ISHARES TR (IBTE) |
387,947 |
+62,964 |
$9,256 | | IBTE | 387,947 | +62,964 | $9,256 | | ISHARES TR (IBTI) |
408,928 |
+408,928 |
$9,084 | | IBTI | 408,928 | +408,928 | $9,084 | | CHEVRON CORP NEW |
55,524 |
+817 |
$8,282 | | CVX | 55,524 | +817 | $8,282 | | BROADCOM INC |
7,410 |
+124 |
$8,271 | | AVGO | 7,410 | +124 | $8,271 | | ABBVIE INC |
50,929 |
-2,064 |
$7,892 | | ABBV | 50,929 | -2,064 | $7,892 | | ACCENTURE PLC IRELAND |
21,420 |
+286 |
$7,516 | | ACN | 21,420 | +286 | $7,516 | | INVESCO EXCHANGE TRADED FD T (PRF) |
199,979 |
-1,722 |
$7,039 | | PRF | 199,979 | -1,722 | $7,039 | | SELECT SECTOR SPDR TR (XLK) |
35,765 |
-505 |
$6,884 | | XLK | 35,765 | -505 | $6,884 | | COSTCO WHSL CORP NEW |
10,050 |
+556 |
$6,636 | | COST | 10,050 | +556 | $6,636 | | AMGEN INC |
22,743 |
+327 |
$6,550 | | AMGN | 22,743 | +327 | $6,550 | | SCHWAB STRATEGIC TR |
100,648 |
-1,157 |
$6,234 | | FNDX | 100,648 | -1,157 | $6,234 | | ISHARES TR (IJS) |
60,421 |
+2,824 |
$6,228 | | IJS | 60,421 | +2,824 | $6,228 | | BOOZ ALLEN HAMILTON HLDG COR |
47,164 |
-378 |
$6,033 | | BAH | 47,164 | -378 | $6,033 | | WASTE MGMT INC DEL |
32,894 |
-117 |
$5,891 | | WM | 32,894 | -117 | $5,891 | | VANGUARD INDEX FDS (VNQ) |
61,845 |
+4,112 |
$5,465 | | VNQ | 61,845 | +4,112 | $5,465 | | JOHNSON & JOHNSON |
33,495 |
-11,402 |
$5,250 | | JNJ | 33,495 | -11,402 | $5,250 | | PEPSICO INC |
30,408 |
-280 |
$5,165 | | PEP | 30,408 | -280 | $5,165 | | HOME DEPOT INC |
14,883 |
-91 |
$5,158 | | HD | 14,883 | -91 | $5,158 | | EXXON MOBIL CORP |
51,122 |
-750 |
$5,111 | | XOM | 51,122 | -750 | $5,111 | | ISHARES TR (IJJ) |
42,929 |
+948 |
$4,896 | | IJJ | 42,929 | +948 | $4,896 | | UNITEDHEALTH GROUP INC |
8,982 |
+28 |
$4,729 | | UNH | 8,982 | +28 | $4,729 | | NEXTERA ENERGY INC |
75,773 |
-3,033 |
$4,602 | | NEE | 75,773 | -3,033 | $4,602 | | MERCK & CO INC |
42,129 |
-2,341 |
$4,594 | | MRK | 42,129 | -2,341 | $4,594 | | VISA INC |
17,442 |
-219 |
$4,541 | | V | 17,442 | -219 | $4,541 | | WALMART INC |
28,335 |
-778 |
$4,467 | | WMT | 28,335 | -778 | $4,467 | | SPDR S&P 500 ETF TR (SPY) |
9,347 |
-54 |
$4,443 | | SPY | 9,347 | -54 | $4,443 | | ISHARES TR (IQLT) |
116,422 |
+4,263 |
$4,373 | | IQLT | 116,422 | +4,263 | $4,373 | | VANGUARD WELLINGTON FD (VFMO) |
33,064 |
+2,692 |
$4,341 | | VFMO | 33,064 | +2,692 | $4,341 |
See Full List: All Stocks Held By Journey Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Journey Advisory Group LLC
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