Filed: 11/9/2022ACC: 0001765380-22-000160
📋 What this filing means
JOURNEY ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $391.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$391.9K
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$226.2K57.7%
ULTRA SHRT INC$15.4K3.9%
CORE S&P MCP ETF$14.3K3.6%
SHT TM US TRES$13.8K3.5%
TOTAL BND MRKT$12.8K3.3%
TECHNOLOGY$6.4K1.6%
CORE S&P SCP ETF$5.8K1.5%
Portfolio Concentration
Top 3$56.3K14.4%
4–10$79.5K20.3%
11–25$71.2K18.2%
Rest$185.0K47.2%
Top 3 weight
14.4%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
582.89K
shares
% of voting shares13.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.68M
shares
% of voting shares86.3%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 86.3% of voting shares
Institutional Holdings235
Rows:
APPLE INC
SOLEShares175.24K
TypeSH
Market value$24.2K
6.18%
Sole
12.71K
Shared
0.00
None
162.53K
MICROSOFT CORP
SOLEShares71.11K
TypeSH
Market value$16.6K
4.23%
Sole
5.56K
Shared
0.00
None
65.55K
PROCTER AND GAMBLE CO
SOLEShares122.74K
TypeSH
Market value$15.5K
3.95%
Sole
9.57K
Shared
0.00
None
113.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares307.35K
TypeSH
Market value$15.4K
3.93%
Sole
83.70K
Shared
0.00
None
223.65K
ISHARES TR
SOLEShares65.24K
TypeSH
Market value$14.3K
3.65%
Sole
11.33K
Shared
0.00
None
53.91K
SCHWAB STRATEGIC TR
SOLEShares286.02K
TypeSH
Market value$13.8K
3.52%
Sole
84.68K
Shared
0.00
None
201.34K
VANGUARD BD INDEX FDS
SOLEShares179.36K
TypeSH
Market value$12.8K
3.26%
Sole
54.79K
Shared
0.00
None
124.56K
JOHNSON & JOHNSON
SOLEShares51.36K
TypeSH
Market value$8.4K
2.14%
Sole
3.43K
Shared
0.00
None
47.93K
LILLY ELI & CO
SOLEShares24.96K
TypeSH
Market value$8.1K
2.06%
Sole
1.42K
Shared
0.00
None
23.55K
NEXTERA ENERGY INC
SOLEShares85.06K
TypeSH
Market value$6.7K
1.70%
Sole
5K
Shared
0.00
None
80.06K
SELECT SECTOR SPDR TR
SOLEShares53.65K
TypeSH
Market value$6.4K
1.63%
Sole
200.00
Shared
0.00
None
53.45K
ABBVIE INC
SOLEShares47.14K
TypeSH
Market value$6.3K
1.61%
Sole
4.68K
Shared
0.00
None
42.47K
ISHARES TR
SOLEShares66.61K
TypeSH
Market value$5.8K
1.48%
Sole
14.96K
Shared
0.00
None
51.65K
INVESCO QQQ TR
SOLEShares21.25K
TypeSH
Market value$5.7K
1.45%
Sole
10.50K
Shared
0.00
None
10.75K
SPDR S&P 500 ETF TR
SOLEShares15.56K
TypeSH
Market value$5.6K
1.42%
Sole
680.00
Shared
0.00
None
14.88K
VANGUARD TAX-MANAGED FDS
SOLEShares145.20K
TypeSH
Market value$5.3K
1.35%
Sole
48.49K
Shared
0.00
None
96.71K
JPMORGAN CHASE & CO
SOLEShares50K
TypeSH
Market value$5.2K
1.33%
Sole
3.14K
Shared
0.00
None
46.86K
PEPSICO INC
SOLEShares28.98K
TypeSH
Market value$4.7K
1.21%
Sole
2.78K
Shared
0.00
None
26.20K
PFIZER INC
SOLEShares98.66K
TypeSH
Market value$4.3K
1.10%
Sole
3.36K
Shared
0.00
None
95.30K
ISHARES TR
SOLEShares11.97K
TypeSH
Market value$4.3K
1.10%
Sole
5.25K
Shared
0.00
None
6.71K
BRISTOL-MYERS SQUIBB CO
SOLEShares53.46K
TypeSH
Market value$3.8K
0.97%
Sole
5.60K
Shared
0.00
None
47.86K
WALMART INC
SOLEShares29.02K
TypeSH
Market value$3.8K
0.96%
Sole
1.04K
Shared
0.00
None
27.98K
ABBOTT LABS
SOLEShares35.01K
TypeSH
Market value$3.4K
0.86%
Sole
3.13K
Shared
0.00
None
31.88K
WASTE MGMT INC DEL
SOLEShares20.75K
TypeSH
Market value$3.3K
0.85%
Sole
2.39K
Shared
0.00
None
18.36K
HOME DEPOT INC
SOLEShares12.03K
TypeSH
Market value$3.3K
0.85%
Sole
1.59K
Shared
0.00
None
10.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 175.24K | SH | $24.2K 6.18% | 12.71K | 0.00 | 162.53K |
MICROSOFT CORPSOLE | COM | 71.11K | SH | $16.6K 4.23% | 5.56K | 0.00 | 65.55K |
PROCTER AND GAMBLE COSOLE | COM | 122.74K | SH | $15.5K 3.95% | 9.57K | 0.00 | 113.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 307.35K | SH | $15.4K 3.93% | 83.70K | 0.00 | 223.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 65.24K | SH | $14.3K 3.65% | 11.33K | 0.00 | 53.91K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 286.02K | SH | $13.8K 3.52% | 84.68K | 0.00 | 201.34K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 179.36K | SH | $12.8K 3.26% | 54.79K | 0.00 | 124.56K |
JOHNSON & JOHNSONSOLE | COM | 51.36K | SH | $8.4K 2.14% | 3.43K | 0.00 | 47.93K |
LILLY ELI & COSOLE | COM | 24.96K | SH | $8.1K 2.06% | 1.42K | 0.00 | 23.55K |
NEXTERA ENERGY INCSOLE | COM | 85.06K | SH | $6.7K 1.70% | 5K | 0.00 | 80.06K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 53.65K | SH | $6.4K 1.63% | 200.00 | 0.00 | 53.45K |
ABBVIE INCSOLE | COM | 47.14K | SH | $6.3K 1.61% | 4.68K | 0.00 | 42.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 66.61K | SH | $5.8K 1.48% | 14.96K | 0.00 | 51.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.25K | SH | $5.7K 1.45% | 10.50K | 0.00 | 10.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.56K | SH | $5.6K 1.42% | 680.00 | 0.00 | 14.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 145.20K | SH | $5.3K 1.35% | 48.49K | 0.00 | 96.71K |
JPMORGAN CHASE & COSOLE | COM | 50K | SH | $5.2K 1.33% | 3.14K | 0.00 | 46.86K |
PEPSICO INCSOLE | COM | 28.98K | SH | $4.7K 1.21% | 2.78K | 0.00 | 26.20K |
PFIZER INCSOLE | COM | 98.66K | SH | $4.3K 1.10% | 3.36K | 0.00 | 95.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.97K | SH | $4.3K 1.10% | 5.25K | 0.00 | 6.71K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 53.46K | SH | $3.8K 0.97% | 5.60K | 0.00 | 47.86K |
WALMART INCSOLE | COM | 29.02K | SH | $3.8K 0.96% | 1.04K | 0.00 | 27.98K |
ABBOTT LABSSOLE | COM | 35.01K | SH | $3.4K 0.86% | 3.13K | 0.00 | 31.88K |
WASTE MGMT INC DELSOLE | COM | 20.75K | SH | $3.3K 0.85% | 2.39K | 0.00 | 18.36K |
HOME DEPOT INCSOLE | COM | 12.03K | SH | $3.3K 0.85% | 1.59K | 0.00 | 10.43K |
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