$670 Million is the total value of Journey Advisory Group, LLC's 214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | CINCINNATI FINL CORP | $2,763,058 | +5.1% | 27,012 | 0.0% | 0.41% | +5.6% | |
| NKE | NIKE INCcl b | $1,460,309 | -13.4% | 15,272 | 0.0% | 0.22% | -13.1% | |
| EMR | EMERSON ELEC CO | $1,229,530 | +6.8% | 12,732 | 0.0% | 0.18% | +7.6% | |
| DVY | ISHARES TRselect divid etf | $1,126,238 | -5.0% | 10,463 | 0.0% | 0.17% | -4.5% | |
| NSC | NORFOLK SOUTHN CORP | $1,089,785 | -13.2% | 5,534 | 0.0% | 0.16% | -12.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $978,335 | -6.2% | 2,358 | 0.0% | 0.15% | -5.8% | |
| JACOBS SOLUTIONS INC | $969,150 | +14.8% | 7,100 | 0.0% | 0.14% | +15.1% | ||
| HAL | HALLIBURTON CO | $885,128 | +22.8% | 21,855 | 0.0% | 0.13% | +23.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $800,034 | -4.7% | 1,752 | 0.0% | 0.12% | -4.8% | |
| BAC | BANK AMERICA CORP | $750,123 | -4.6% | 27,397 | 0.0% | 0.11% | -4.3% | |
| SO | SOUTHERN CO | $650,954 | -7.9% | 10,058 | 0.0% | 0.10% | -7.6% | |
| OXY | OCCIDENTAL PETE CORP | $634,840 | +10.3% | 9,784 | 0.0% | 0.10% | +10.5% | |
| BA | BOEING CO | $587,360 | -9.2% | 3,064 | 0.0% | 0.09% | -8.3% | |
| TRV | TRAVELERS COMPANIES INC | $547,089 | -6.0% | 3,350 | 0.0% | 0.08% | -5.7% | |
| DHR | DANAHER CORPORATION | $512,436 | +3.4% | 2,065 | 0.0% | 0.08% | +4.1% | |
| FDX | FEDEX CORP | $485,250 | +6.9% | 1,830 | 0.0% | 0.07% | +5.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $474,197 | -4.0% | 2,017 | 0.0% | 0.07% | -2.7% | |
| RHI | ROBERT HALF INC. | $470,531 | -2.6% | 6,421 | 0.0% | 0.07% | -2.8% | |
| IWB | ISHARES TRrus 1000 etf | $448,248 | -3.6% | 1,908 | 0.0% | 0.07% | -2.9% | |
| MEDP | MEDPACE HLDGS INC | $440,677 | +0.8% | 1,820 | 0.0% | 0.07% | +1.5% | |
| MMC | MARSH & MCLENNAN COS INC | $365,376 | +1.2% | 1,920 | 0.0% | 0.06% | +1.9% | |
| IVE | ISHARES TRs&p 500 val etf | $361,371 | -4.6% | 2,349 | 0.0% | 0.05% | -3.6% | |
| SJM | SMUCKER J M CO | $305,309 | -16.8% | 2,484 | 0.0% | 0.05% | -16.4% | |
| SCHW | SCHWAB CHARLES CORP | $307,660 | -3.1% | 5,604 | 0.0% | 0.05% | -2.1% | |
| IGV | ISHARES TRexpanded tech | $290,071 | -1.3% | 850 | 0.0% | 0.04% | -2.3% | |
| CMCSA | COMCAST CORP NEWcl a | $281,826 | +6.7% | 6,356 | 0.0% | 0.04% | +7.7% | |
| MS | MORGAN STANLEY | $272,574 | -4.4% | 3,337 | 0.0% | 0.04% | -2.4% | |
| NFLX | NETFLIX INC | $273,383 | -14.3% | 724 | 0.0% | 0.04% | -12.8% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $270,496 | -3.9% | 3,560 | 0.0% | 0.04% | -4.8% | |
| ECL | ECOLAB INC | $264,264 | -9.3% | 1,560 | 0.0% | 0.04% | -9.3% | |
| BDX | BECTON DICKINSON & CO | $258,530 | -2.1% | 1,000 | 0.0% | 0.04% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $252,300 | +3.3% | 30,000 | 0.0% | 0.04% | +5.6% | |
| CSCO | CISCO SYS INC | $248,633 | +3.9% | 4,625 | 0.0% | 0.04% | +2.8% | |
| SBUX | STARBUCKS CORP | $250,354 | -7.9% | 2,743 | 0.0% | 0.04% | -7.5% | |
| IMCG | ISHARES TRmrgstr md cp grw | $250,516 | -6.3% | 4,385 | 0.0% | 0.04% | -7.5% | |
| ADI | ANALOG DEVICES INC | $249,329 | -10.1% | 1,424 | 0.0% | 0.04% | -9.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $240,564 | -5.7% | 2,358 | 0.0% | 0.04% | -5.3% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $236,496 | -8.6% | 15,600 | 0.0% | 0.04% | -7.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $222,894 | -13.3% | 1,800 | 0.0% | 0.03% | -13.2% | |
| CMS | CMS ENERGY CORP | $215,096 | -9.6% | 4,050 | 0.0% | 0.03% | -8.6% | |
| KR | KROGER CO | $214,174 | -4.8% | 4,786 | 0.0% | 0.03% | -3.0% | |
| GWW | GRAINGER W W INC | $209,628 | -12.3% | 303 | 0.0% | 0.03% | -13.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $210,420 | -0.7% | 2,800 | 0.0% | 0.03% | -3.1% | |
| ITA | ISHARES TRus aer def etf | $201,343 | -9.2% | 1,900 | 0.0% | 0.03% | -9.1% | |
| BAND | BANDWIDTH INC | $143,253 | -17.6% | 12,711 | 0.0% | 0.02% | -19.2% | |
| SELB | SELECTA BIOSCIENCES INC | $26,500 | -5.4% | 25,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 7.9% |
| PROCTER AND GAMBLE CO | 12 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 4.6% |
| ISHARES TR | 12 | Q3 2023 | 4.8% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 3.9% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 3.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 2.7% |
View Journey Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Journey Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.