JOURNEY ADVISORY GROUP, LLC

Filed: 8/9/2023ACC: 0001765380-23-000160

📋 What this filing means

JOURNEY ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $672.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

227

Positions

$672.23M

Total AUM (reported)

7.82M

Total Shares

Allocation by class

COM$306.11M45.5%

CORE S&P MCP ETF$24.73M3.7%

MSCI USA QLT FCT$21.35M3.2%

MSCI USA MIN VOL$16.96M2.5%

VAN FTSE DEV MKT$16.69M2.5%

MSCI USA MMENTM$14.56M2.2%

TRS FLT RT BD$13.93M2.1%

Portfolio Concentration

Top 3$86.12M12.8%

4–10$120.82M18.0%

11–25$143.55M21.4%

Rest$321.74M47.9%

Top 3 weight

12.8%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 7.82M

Sole

Full voting authority

386.88K

% of voting shares4.9%

Shared

Joint voting authority

399.00

% of voting shares0.0%

None

No voting authority

7.43M

% of voting shares95.0%

Investment Discretion (by position count)

Sole227

Shared0

Other0

Dominant voting typeNone · 95.0% of voting shares

Institutional Holdings227

Rows:

APPLE INC

SOLE

COM

Shares173.19K

TypeSH

Market value$33.59M

5.00%

Sole

7.98K

Shared

0.00

None

165.20K

MICROSOFT CORP

SOLE

COM

Shares81.61K

TypeSH

Market value$27.79M

4.13%

Sole

4.23K

Shared

0.00

None

77.37K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares94.59K

TypeSH

Market value$24.73M

3.68%

Sole

8.79K

Shared

0.00

None

85.80K

PROCTER AND GAMBLE CO

SOLE

COM

Shares154.51K

TypeSH

Market value$23.45M

3.49%

Sole

8.66K

Shared

0.00

None

145.85K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares158.28K

TypeSH

Market value$21.35M

3.18%

Sole

0.00

Shared

0.00

None

158.28K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares228.10K

TypeSH

Market value$16.96M

2.52%

Sole

0.00

Shared

0.00

None

228.10K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares361.42K

TypeSH

Market value$16.69M

2.48%

Sole

37.85K

Shared

0.00

None

323.57K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares100.94K

TypeSH

Market value$14.56M

2.17%

Sole

0.00

Shared

0.00

None

100.94K

ISHARES TR

SOLE

TRS FLT RT BD

Shares275K

TypeSH

Market value$13.93M

2.07%

Sole

0.00

Shared

0.00

None

275K

LILLY ELI & CO

SOLE

COM

Shares29.61K

TypeSH

Market value$13.89M

2.07%

Sole

1.33K

Shared

0.00

None

28.27K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares134.06K

TypeSH

Market value$13.36M

1.99%

Sole

14.99K

Shared

75.00

None

118.99K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares538.63K

TypeSH

Market value$12.46M

1.85%

Sole

0.00

Shared

0.00

None

538.63K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares529.69K

TypeSH

Market value$12.00M

1.78%

Sole

0.00

Shared

0.00

None

529.69K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares226.46K

TypeSH

Market value$11.67M

1.74%

Sole

0.00

Shared

0.00

None

226.46K

JPMORGAN CHASE & CO

SOLE

COM

Shares69.60K

TypeSH

Market value$10.12M

1.51%

Sole

1.90K

Shared

0.00

None

67.71K

JOHNSON & JOHNSON

SOLE

COM

Shares61.07K

TypeSH

Market value$10.11M

1.50%

Sole

2.08K

Shared

0.00

None

58.99K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares60.85K

TypeSH

Market value$9.88M

1.47%

Sole

13.03K

Shared

0.00

None

47.82K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares146.25K

TypeSH

Market value$9.02M

1.34%

Sole

12.86K

Shared

10.00

None

133.38K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares358.18K

TypeSH

Market value$8.82M

1.31%

Sole

0.00

Shared

0.00

None

358.18K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares127.15K

TypeSH

Market value$8.48M

1.26%

Sole

0.00

Shared

0.00

None

127.15K

CHEVRON CORP NEW

SOLE

COM

Shares50.47K

TypeSH

Market value$7.94M

1.18%

Sole

1.12K

Shared

0.00

None

49.35K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares105.16K

TypeSH

Market value$7.64M

1.14%

Sole

41.49K

Shared

46.00

None

63.62K

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares300.03K

TypeSH

Market value$7.59M

1.13%

Sole

0.00

Shared

0.00

None

300.03K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares151.28K

TypeSH

Market value$7.27M

1.08%

Sole

59.29K

Shared

23.00

None

91.97K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares143.36K

TypeSH

Market value$7.19M

1.07%

Sole

60.07K

Shared

90.00

None

83.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	173.19K	SH	$33.59M 5.00%	7.98K	0.00	165.20K
MICROSOFT CORPSOLE	COM	81.61K	SH	$27.79M 4.13%	4.23K	0.00	77.37K
ISHARES TRSOLE	CORE S&P MCP ETF	94.59K	SH	$24.73M 3.68%	8.79K	0.00	85.80K
PROCTER AND GAMBLE COSOLE	COM	154.51K	SH	$23.45M 3.49%	8.66K	0.00	145.85K
ISHARES TRSOLE	MSCI USA QLT FCT	158.28K	SH	$21.35M 3.18%	0.00	0.00	158.28K
ISHARES TRSOLE	MSCI USA MIN VOL	228.10K	SH	$16.96M 2.52%	0.00	0.00	228.10K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	361.42K	SH	$16.69M 2.48%	37.85K	0.00	323.57K
ISHARES TRSOLE	MSCI USA MMENTM	100.94K	SH	$14.56M 2.17%	0.00	0.00	100.94K
ISHARES TRSOLE	TRS FLT RT BD	275K	SH	$13.93M 2.07%	0.00	0.00	275K
LILLY ELI & COSOLE	COM	29.61K	SH	$13.89M 2.07%	1.33K	0.00	28.27K
ISHARES TRSOLE	CORE S&P SCP ETF	134.06K	SH	$13.36M 1.99%	14.99K	75.00	118.99K
ISHARES TRSOLE	IBONDS 25 TRM TS	538.63K	SH	$12.46M 1.85%	0.00	0.00	538.63K
ISHARES TRSOLE	IBONDS 26 TRM TS	529.69K	SH	$12.00M 1.78%	0.00	0.00	529.69K
ISHARES TRSOLE	CORE DIV GRWTH	226.46K	SH	$11.67M 1.74%	0.00	0.00	226.46K
JPMORGAN CHASE & COSOLE	COM	69.60K	SH	$10.12M 1.51%	1.90K	0.00	67.71K
JOHNSON & JOHNSONSOLE	COM	61.07K	SH	$10.11M 1.50%	2.08K	0.00	58.99K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	60.85K	SH	$9.88M 1.47%	13.03K	0.00	47.82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	146.25K	SH	$9.02M 1.34%	12.86K	10.00	133.38K
ISHARES TRSOLE	IBONDS DEC24 ETF	358.18K	SH	$8.82M 1.31%	0.00	0.00	358.18K
WISDOMTREE TRSOLE	US QTLY DIV GRT	127.15K	SH	$8.48M 1.26%	0.00	0.00	127.15K
CHEVRON CORP NEWSOLE	COM	50.47K	SH	$7.94M 1.18%	1.12K	0.00	49.35K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	105.16K	SH	$7.64M 1.14%	41.49K	46.00	63.62K
ISHARES TRSOLE	IBONDS DEC23 ETF	300.03K	SH	$7.59M 1.13%	0.00	0.00	300.03K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	151.28K	SH	$7.27M 1.08%	59.29K	23.00	91.97K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	143.36K	SH	$7.19M 1.07%	60.07K	90.00	83.19K

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