JOURNEY ADVISORY GROUP, LLC

Filed: 11/15/2023ACC: 0001765380-23-000251

📋 What this filing means

JOURNEY ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $669.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

214

Positions

$669.55M

Total AUM (reported)

8.22M

Total Shares

Allocation by class

COM$291.65M43.6%

CORE S&P MCP ETF$31.91M4.8%

CORE S&P SCP ETF$19.99M3.0%

MSCI USA QLT FCT$17.72M2.6%

MSCI USA MIN VOL$17.29M2.6%

VAN FTSE DEV MKT$17.13M2.6%

TRS FLT RT BD$14.16M2.1%

Portfolio Concentration

Top 3$87.50M13.1%

4–10$124.74M18.6%

11–25$148.86M22.2%

Rest$308.45M46.1%

Top 3 weight

13.1%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 8.22M

Sole

Full voting authority

405.74K

% of voting shares4.9%

Shared

Joint voting authority

399.00

% of voting shares0.0%

None

No voting authority

7.82M

% of voting shares95.1%

Investment Discretion (by position count)

Sole214

Shared0

Other0

Dominant voting typeNone · 95.1% of voting shares

Institutional Holdings214

Rows:

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares127.94K

TypeSH

Market value$31.91M

4.77%

Sole

11.97K

Shared

0.00

None

115.98K

APPLE INC

SOLE

COM

Shares171.68K

TypeSH

Market value$29.39M

4.39%

Sole

7.50K

Shared

0.00

None

164.18K

MICROSOFT CORP

SOLE

COM

Shares82.99K

TypeSH

Market value$26.21M

3.91%

Sole

4.28K

Shared

0.00

None

78.72K

PROCTER AND GAMBLE CO

SOLE

COM

Shares156.37K

TypeSH

Market value$22.81M

3.41%

Sole

8.68K

Shared

0.00

None

147.69K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares211.90K

TypeSH

Market value$19.99M

2.99%

Sole

19.66K

Shared

75.00

None

192.16K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares134.46K

TypeSH

Market value$17.72M

2.65%

Sole

0.00

Shared

0.00

None

134.46K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares238.94K

TypeSH

Market value$17.29M

2.58%

Sole

0.00

Shared

0.00

None

238.94K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares391.88K

TypeSH

Market value$17.13M

2.56%

Sole

38.75K

Shared

0.00

None

353.13K

ELI LILLY & CO

SOLE

COM

Shares29.11K

TypeSH

Market value$15.63M

2.34%

Sole

1.31K

Shared

0.00

None

27.80K

ISHARES TR

SOLE

TRS FLT RT BD

Shares279.04K

TypeSH

Market value$14.16M

2.11%

Sole

0.00

Shared

0.00

None

279.04K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares93.75K

TypeSH

Market value$13.10M

1.96%

Sole

0.00

Shared

0.00

None

93.75K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares547.59K

TypeSH

Market value$12.64M

1.89%

Sole

0.00

Shared

0.00

None

547.59K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares534.30K

TypeSH

Market value$12.01M

1.79%

Sole

0.00

Shared

0.00

None

534.30K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares235.99K

TypeSH

Market value$11.69M

1.75%

Sole

0.00

Shared

0.00

None

235.99K

JPMORGAN CHASE & CO

SOLE

COM

Shares71.25K

TypeSH

Market value$10.33M

1.54%

Sole

1.94K

Shared

0.00

None

69.31K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares411.11K

TypeSH

Market value$10.17M

1.52%

Sole

0.00

Shared

0.00

None

411.11K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares62.48K

TypeSH

Market value$9.71M

1.45%

Sole

11.69K

Shared

0.00

None

50.79K

CHEVRON CORP NEW

SOLE

COM

Shares54.71K

TypeSH

Market value$9.22M

1.38%

Sole

1.22K

Shared

0.00

None

53.49K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares156.66K

TypeSH

Market value$9.08M

1.36%

Sole

13.17K

Shared

10.00

None

143.48K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares129.55K

TypeSH

Market value$9.04M

1.35%

Sole

46.51K

Shared

46.00

None

83K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares186.51K

TypeSH

Market value$8.93M

1.33%

Sole

66.89K

Shared

23.00

None

119.60K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares177.27K

TypeSH

Market value$8.90M

1.33%

Sole

66.53K

Shared

90.00

None

110.66K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares132.42K

TypeSH

Market value$8.41M

1.26%

Sole

0.00

Shared

0.00

None

132.42K

ABBVIE INC

SOLE

COM

Shares52.99K

TypeSH

Market value$7.90M

1.18%

Sole

2.88K

Shared

0.00

None

50.12K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares324.98K

TypeSH

Market value$7.75M

1.16%

Sole

0.00

Shared

0.00

None

324.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE S&P MCP ETF	127.94K	SH	$31.91M 4.77%	11.97K	0.00	115.98K
APPLE INCSOLE	COM	171.68K	SH	$29.39M 4.39%	7.50K	0.00	164.18K
MICROSOFT CORPSOLE	COM	82.99K	SH	$26.21M 3.91%	4.28K	0.00	78.72K
PROCTER AND GAMBLE COSOLE	COM	156.37K	SH	$22.81M 3.41%	8.68K	0.00	147.69K
ISHARES TRSOLE	CORE S&P SCP ETF	211.90K	SH	$19.99M 2.99%	19.66K	75.00	192.16K
ISHARES TRSOLE	MSCI USA QLT FCT	134.46K	SH	$17.72M 2.65%	0.00	0.00	134.46K
ISHARES TRSOLE	MSCI USA MIN VOL	238.94K	SH	$17.29M 2.58%	0.00	0.00	238.94K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	391.88K	SH	$17.13M 2.56%	38.75K	0.00	353.13K
ELI LILLY & COSOLE	COM	29.11K	SH	$15.63M 2.34%	1.31K	0.00	27.80K
ISHARES TRSOLE	TRS FLT RT BD	279.04K	SH	$14.16M 2.11%	0.00	0.00	279.04K
ISHARES TRSOLE	MSCI USA MMENTM	93.75K	SH	$13.10M 1.96%	0.00	0.00	93.75K
ISHARES TRSOLE	IBONDS 25 TRM TS	547.59K	SH	$12.64M 1.89%	0.00	0.00	547.59K
ISHARES TRSOLE	IBONDS 26 TRM TS	534.30K	SH	$12.01M 1.79%	0.00	0.00	534.30K
ISHARES TRSOLE	CORE DIV GRWTH	235.99K	SH	$11.69M 1.75%	0.00	0.00	235.99K
JPMORGAN CHASE & COSOLE	COM	71.25K	SH	$10.33M 1.54%	1.94K	0.00	69.31K
ISHARES TRSOLE	IBONDS DEC24 ETF	411.11K	SH	$10.17M 1.52%	0.00	0.00	411.11K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	62.48K	SH	$9.71M 1.45%	11.69K	0.00	50.79K
CHEVRON CORP NEWSOLE	COM	54.71K	SH	$9.22M 1.38%	1.22K	0.00	53.49K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	156.66K	SH	$9.08M 1.36%	13.17K	10.00	143.48K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	129.55K	SH	$9.04M 1.35%	46.51K	46.00	83K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	186.51K	SH	$8.93M 1.33%	66.89K	23.00	119.60K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	177.27K	SH	$8.90M 1.33%	66.53K	90.00	110.66K
WISDOMTREE TRSOLE	US QTLY DIV GRT	132.42K	SH	$8.41M 1.26%	0.00	0.00	132.42K
ABBVIE INCSOLE	COM	52.99K	SH	$7.90M 1.18%	2.88K	0.00	50.12K
ISHARES TRSOLE	IBONDS 24 TRM TS	324.98K	SH	$7.75M 1.16%	0.00	0.00	324.98K

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