Filed: 2/7/2023ACC: 0001765380-23-000021
📋 What this filing means
JOURNEY ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $401.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$401.96M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$273.48M68.0%
CORE S&P MCP ETF$15.88M4.0%
COM NEW$6.91M1.7%
TECHNOLOGY$6.45M1.6%
CORE S&P SCP ETF$6.34M1.6%
CL A$5.61M1.4%
VAN FTSE DEV MKT$4.97M1.2%
Portfolio Concentration
Top 3$66.49M16.5%
4–10$67.59M16.8%
11–25$76.36M19.0%
Rest$191.51M47.6%
Top 3 weight
16.5%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
352.61K
shares
% of voting shares9.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.23M
shares
% of voting shares90.2%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 90.2% of voting shares
Institutional Holdings219
Rows:
PROCTER AND GAMBLE CO
SOLEShares160.34K
TypeSH
Market value$24.30M
6.05%
Sole
8.59K
Shared
0.00
None
151.75K
APPLE INC
SOLEShares181.47K
TypeSH
Market value$23.58M
5.87%
Sole
7.69K
Shared
0.00
None
173.78K
MICROSOFT CORP
SOLEShares77.60K
TypeSH
Market value$18.61M
4.63%
Sole
3.93K
Shared
0.00
None
73.67K
ISHARES TR
SOLEShares65.66K
TypeSH
Market value$15.88M
3.95%
Sole
7.30K
Shared
0.00
None
58.36K
LILLY ELI & CO
SOLEShares28.86K
TypeSH
Market value$10.56M
2.63%
Sole
667.00
Shared
0.00
None
28.20K
JOHNSON & JOHNSON
SOLEShares57.97K
TypeSH
Market value$10.24M
2.55%
Sole
2.31K
Shared
0.00
None
55.66K
ABBVIE INC
SOLEShares53.73K
TypeSH
Market value$8.68M
2.16%
Sole
2.91K
Shared
0.00
None
50.82K
JPMORGAN CHASE & CO
SOLEShares62.69K
TypeSH
Market value$8.41M
2.09%
Sole
1.33K
Shared
0.00
None
61.35K
NEXTERA ENERGY INC
SOLEShares85.61K
TypeSH
Market value$7.16M
1.78%
Sole
2.31K
Shared
0.00
None
83.31K
PFIZER INC
SOLEShares130K
TypeSH
Market value$6.66M
1.66%
Sole
3.36K
Shared
0.00
None
126.64K
SELECT SECTOR SPDR TR
SOLEShares51.83K
TypeSH
Market value$6.45M
1.60%
Sole
200.00
Shared
0.00
None
51.63K
ISHARES TR
SOLEShares66.95K
TypeSH
Market value$6.34M
1.58%
Sole
9.74K
Shared
0.00
None
57.20K
CHEVRON CORP NEW
SOLEShares34.13K
TypeSH
Market value$6.13M
1.52%
Sole
412.00
Shared
0.00
None
33.72K
EXXON MOBIL CORP
SOLEShares50.99K
TypeSH
Market value$5.62M
1.40%
Sole
2.84K
Shared
0.00
None
48.15K
PEPSICO INC
SOLEShares29.94K
TypeSH
Market value$5.41M
1.35%
Sole
1.84K
Shared
0.00
None
28.09K
BRISTOL-MYERS SQUIBB CO
SOLEShares70.95K
TypeSH
Market value$5.11M
1.27%
Sole
2.65K
Shared
0.00
None
68.30K
MERCK & CO INC
SOLEShares45.36K
TypeSH
Market value$5.03M
1.25%
Sole
428.00
Shared
0.00
None
44.93K
VANGUARD TAX-MANAGED FDS
SOLEShares118.37K
TypeSH
Market value$4.97M
1.24%
Sole
28.46K
Shared
0.00
None
89.91K
SPDR S&P 500 ETF TR
SOLEShares12.88K
TypeSH
Market value$4.93M
1.23%
Sole
668.00
Shared
0.00
None
12.22K
VISA INC
SOLEShares22.96K
TypeSH
Market value$4.77M
1.19%
Sole
901.00
Shared
0.00
None
22.06K
WALMART INC
SOLEShares33.21K
TypeSH
Market value$4.71M
1.17%
Sole
1.02K
Shared
0.00
None
32.19K
AMGEN INC
SOLEShares17K
TypeSH
Market value$4.46M
1.11%
Sole
741.00
Shared
0.00
None
16.26K
ACCENTURE PLC IRELAND
SOLEShares16.11K
TypeSH
Market value$4.30M
1.07%
Sole
890.00
Shared
0.00
None
15.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.55K
TypeSH
Market value$4.19M
1.04%
Sole
48.87K
Shared
0.00
None
34.67K
VANGUARD BD INDEX FDS
SOLEShares55.03K
TypeSH
Market value$3.95M
0.98%
Sole
32.18K
Shared
0.00
None
22.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 160.34K | SH | $24.30M 6.05% | 8.59K | 0.00 | 151.75K |
APPLE INCSOLE | COM | 181.47K | SH | $23.58M 5.87% | 7.69K | 0.00 | 173.78K |
MICROSOFT CORPSOLE | COM | 77.60K | SH | $18.61M 4.63% | 3.93K | 0.00 | 73.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 65.66K | SH | $15.88M 3.95% | 7.30K | 0.00 | 58.36K |
LILLY ELI & COSOLE | COM | 28.86K | SH | $10.56M 2.63% | 667.00 | 0.00 | 28.20K |
JOHNSON & JOHNSONSOLE | COM | 57.97K | SH | $10.24M 2.55% | 2.31K | 0.00 | 55.66K |
ABBVIE INCSOLE | COM | 53.73K | SH | $8.68M 2.16% | 2.91K | 0.00 | 50.82K |
JPMORGAN CHASE & COSOLE | COM | 62.69K | SH | $8.41M 2.09% | 1.33K | 0.00 | 61.35K |
NEXTERA ENERGY INCSOLE | COM | 85.61K | SH | $7.16M 1.78% | 2.31K | 0.00 | 83.31K |
PFIZER INCSOLE | COM | 130K | SH | $6.66M 1.66% | 3.36K | 0.00 | 126.64K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 51.83K | SH | $6.45M 1.60% | 200.00 | 0.00 | 51.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 66.95K | SH | $6.34M 1.58% | 9.74K | 0.00 | 57.20K |
CHEVRON CORP NEWSOLE | COM | 34.13K | SH | $6.13M 1.52% | 412.00 | 0.00 | 33.72K |
EXXON MOBIL CORPSOLE | COM | 50.99K | SH | $5.62M 1.40% | 2.84K | 0.00 | 48.15K |
PEPSICO INCSOLE | COM | 29.94K | SH | $5.41M 1.35% | 1.84K | 0.00 | 28.09K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 70.95K | SH | $5.11M 1.27% | 2.65K | 0.00 | 68.30K |
MERCK & CO INCSOLE | COM | 45.36K | SH | $5.03M 1.25% | 428.00 | 0.00 | 44.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 118.37K | SH | $4.97M 1.24% | 28.46K | 0.00 | 89.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.88K | SH | $4.93M 1.23% | 668.00 | 0.00 | 12.22K |
VISA INCSOLE | COM CL A | 22.96K | SH | $4.77M 1.19% | 901.00 | 0.00 | 22.06K |
WALMART INCSOLE | COM | 33.21K | SH | $4.71M 1.17% | 1.02K | 0.00 | 32.19K |
AMGEN INCSOLE | COM | 17K | SH | $4.46M 1.11% | 741.00 | 0.00 | 16.26K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.11K | SH | $4.30M 1.07% | 890.00 | 0.00 | 15.22K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 83.55K | SH | $4.19M 1.04% | 48.87K | 0.00 | 34.67K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 55.03K | SH | $3.95M 0.98% | 32.18K | 0.00 | 22.85K |
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