$850 Million is the total value of JOURNEY STRATEGIC WEALTH LLC's 821 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $231,091,212 | +9.2% | 604,271 | +2.0% | 27.18% | -4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $163,917,934 | +11.1% | 426,636 | +3.7% | 19.28% | -3.2% |
| AAPL | Buy | APPLE INC | $104,001,604 | -5.5% | 800,443 | +0.5% | 12.23% | -17.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $48,986,120 | +12.7% | 202,514 | +2.1% | 5.76% | -1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $46,996,648 | +10.3% | 496,584 | +1.6% | 5.53% | -3.9% |
| PEP | Buy | PEPSICO INC | $37,560,185 | +10.9% | 207,905 | +0.2% | 4.42% | -3.4% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $11,573,292 | +84.8% | 378,089 | +58.9% | 1.36% | +61.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $8,421,979 | +13.7% | 99,374 | +6.6% | 0.99% | -0.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,663,716 | +14.7% | 36,404 | +7.5% | 0.90% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $7,186,754 | +50.5% | 29,967 | +46.2% | 0.84% | +31.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $6,950,221 | +30.2% | 131,013 | +24.3% | 0.82% | +13.5% |
| DIS | Buy | DISNEY WALT CO | $6,553,497 | -7.2% | 75,432 | +0.7% | 0.77% | -19.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,270,317 | +8.5% | 52,937 | +11.7% | 0.62% | -5.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,198,965 | +29.6% | 72,107 | +18.8% | 0.61% | +13.1% |
| VOO | Buy | VANGUARD INDEX FDS | $5,026,374 | +230.0% | 14,306 | +208.3% | 0.59% | +186.9% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $5,008,022 | -21.1% | 41,550 | -21.8% | 0.59% | -31.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,937,994 | +10.2% | 11,152 | 0.0% | 0.58% | -3.8% | |
| SLY | SPDR SER TRs&p 600 sml cap | $4,660,896 | +8.6% | 56,695 | 0.0% | 0.55% | -5.4% | |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,399,026 | +25.9% | 297,633 | +37.8% | 0.52% | +9.5% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $4,023,155 | +348.0% | 13,861 | +0.3% | 0.47% | +290.9% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,449,750 | – | 192,401 | +100.0% | 0.41% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $3,272,787 | +12.0% | 35,910 | +0.6% | 0.38% | -2.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,017,910 | +47.7% | 36,030 | +28.0% | 0.36% | +28.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,894,539 | +55.9% | 68,967 | +35.0% | 0.34% | +35.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,809,842 | +9.7% | 16,115 | +3.7% | 0.33% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,319,756 | +42.1% | 12,924 | +13.8% | 0.27% | +24.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,986,972 | +23.3% | 39,653 | +19.8% | 0.23% | +7.3% |
| IXP | New | ISHARES TR | $1,905,828 | – | 34,995 | +100.0% | 0.22% | – |
| AMZN | Sell | AMAZON COM INC | $1,822,380 | -36.9% | 21,695 | -15.1% | 0.21% | -45.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,820,457 | +26.6% | 39,158 | +7.1% | 0.21% | +10.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,801,294 | – | 36,397 | +100.0% | 0.21% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $1,802,422 | – | 32,123 | +100.0% | 0.21% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,797,456 | +43.1% | 3,390 | +36.3% | 0.21% | +24.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,744,298 | +606.2% | 8,558 | +552.3% | 0.20% | +521.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,725,016 | +70.8% | 16,544 | +68.2% | 0.20% | +49.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,624,984 | +83.6% | 12,117 | +43.3% | 0.19% | +60.5% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,609,112 | – | 9,237 | +100.0% | 0.19% | – |
| HD | Buy | HOME DEPOT INC | $1,607,894 | +39.0% | 5,091 | +21.4% | 0.19% | +21.2% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,561,058 | +18.0% | 43,052 | +4.9% | 0.18% | +2.8% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,566,749 | -3.5% | 53,970 | -1.5% | 0.18% | -16.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,491,054 | -6.9% | 5,600 | -6.5% | 0.18% | -19.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,447,102 | +46.5% | 9,547 | +21.9% | 0.17% | +27.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,412,548 | +406.3% | 7,388 | +375.4% | 0.17% | +336.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,399,152 | +17.3% | 15,858 | +27.1% | 0.16% | +2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,396,025 | +3.3% | 4,519 | -10.7% | 0.16% | -9.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,379,029 | +321.7% | 6,249 | +295.5% | 0.16% | +268.2% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,316,195 | +133.4% | 54,546 | +126.0% | 0.16% | +103.9% |
| IEFA | New | ISHARES TRcore msci eafe | $1,264,613 | – | 20,516 | +100.0% | 0.15% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,260,361 | +23.4% | 12,999 | +22.4% | 0.15% | +7.2% |
| MRK | Buy | MERCK & CO INC | $1,253,220 | +65.6% | 11,296 | +28.6% | 0.15% | +44.1% |
| PFE | Buy | PFIZER INC | $1,193,973 | +25.5% | 23,302 | +7.3% | 0.14% | +9.4% |
| New | AB ACTIVE ETFS INCtax aware shrt | $1,185,881 | – | 47,455 | +100.0% | 0.14% | – | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,153,756 | -11.3% | 13,003 | -3.8% | 0.14% | -22.7% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,138,480 | +238.8% | 17,761 | +195.4% | 0.13% | +197.8% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $1,085,616 | -35.6% | 59,584 | -24.7% | 0.13% | -43.6% |
| Buy | PIMCO ACCESS INCOME FUND | $1,074,793 | +28.0% | 72,670 | +37.2% | 0.13% | +11.5% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,044,932 | +126.7% | 7,692 | +102.0% | 0.12% | +98.4% |
| BAC | Sell | BANK AMERICA CORP | $1,027,615 | +6.8% | 31,027 | -2.6% | 0.12% | -6.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $989,043 | +37.0% | 1,796 | +26.1% | 0.12% | +19.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $928,233 | +42.6% | 23,813 | +33.5% | 0.11% | +23.9% |
| ABBV | Buy | ABBVIE INC | $913,018 | +41.8% | 5,649 | +17.8% | 0.11% | +23.0% |
| NVDA | Buy | NVIDIA CORPORATION | $890,731 | +39.8% | 6,095 | +16.1% | 0.10% | +22.1% |
| V | Buy | VISA INC | $894,972 | +68.5% | 4,307 | +44.1% | 0.10% | +45.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $868,636 | +46.5% | 2,498 | +19.8% | 0.10% | +27.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $843,643 | +171.3% | 9,645 | +123.6% | 0.10% | +135.7% |
| CSCO | Buy | CISCO SYS INC | $831,676 | +34.8% | 17,457 | +13.0% | 0.10% | +18.1% |
| NFLX | Buy | NETFLIX INC | $823,894 | +66.4% | 2,794 | +33.0% | 0.10% | +44.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $782,654 | +106.5% | 4,430 | +90.9% | 0.09% | +80.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $775,488 | +117.2% | 7,861 | +117.7% | 0.09% | +89.6% |
| AVGO | Buy | BROADCOM INC | $754,141 | +48.2% | 1,349 | +17.6% | 0.09% | +29.0% |
| FB | Sell | META PLATFORMS INCcl a | $755,976 | -28.0% | 6,282 | -18.9% | 0.09% | -37.3% |
| New | AMERICAN CENTY ETF TRavantis respon u | $738,564 | – | 16,147 | +100.0% | 0.09% | – | |
| LLY | Sell | LILLY ELI & CO | $731,378 | +10.1% | 1,999 | -2.6% | 0.09% | -4.4% |
| KO | Sell | COCA COLA CO | $711,776 | +6.7% | 11,190 | -6.0% | 0.08% | -6.7% |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $688,324 | – | 27,755 | +100.0% | 0.08% | – |
| NVR | New | NVR INC | $687,275 | – | 149 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALDS CORP | $659,052 | +26.5% | 2,501 | +10.6% | 0.08% | +11.4% |
| GLD | New | SPDR GOLD TR | $660,578 | – | 3,894 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INC | $663,127 | +11.1% | 4,677 | +1.6% | 0.08% | -3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $639,203 | +31.8% | 4,536 | +11.1% | 0.08% | +15.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $638,898 | – | 16,215 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $627,485 | +47.0% | 4,247 | +33.9% | 0.07% | +27.6% |
| XOM | Sell | EXXON MOBIL CORP | $619,896 | +24.7% | 5,619 | -1.5% | 0.07% | +9.0% |
| GRAB HOLDINGS LIMITEDclass a ord | $590,925 | +22.3% | 183,517 | 0.0% | 0.07% | +7.7% | ||
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $597,561 | – | 12,793 | +100.0% | 0.07% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $583,206 | +67.1% | 7,827 | +48.5% | 0.07% | +46.8% |
| DVY | Sell | ISHARES TRselect divid etf | $566,959 | +11.6% | 4,701 | -0.9% | 0.07% | -2.9% |
| TXN | Buy | TEXAS INSTRS INC | $561,424 | +22.8% | 3,398 | +15.3% | 0.07% | +6.5% |
| ABT | Buy | ABBOTT LABS | $554,317 | +71.1% | 5,049 | +51.1% | 0.06% | +47.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $553,891 | +6.7% | 14,723 | +2.6% | 0.06% | -7.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $533,219 | -45.6% | 4,679 | -50.4% | 0.06% | -52.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $537,443 | +15.3% | 1,177 | +19.1% | 0.06% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $538,154 | +47.8% | 1,106 | +17.7% | 0.06% | +28.6% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $533,527 | – | 2,907 | +100.0% | 0.06% | – |
| DHR | Buy | DANAHER CORPORATION | $528,728 | +16.2% | 1,992 | +12.9% | 0.06% | +1.6% |
| XYL | Buy | XYLEM INC | $516,147 | +29.4% | 4,668 | +2.2% | 0.06% | +13.0% |
| UNP | Buy | UNION PAC CORP | $518,762 | +29.4% | 2,505 | +21.6% | 0.06% | +13.0% |
| ORCL | Sell | ORACLE CORP | $491,247 | +31.7% | 6,010 | -1.5% | 0.06% | +16.0% |
| DE | Buy | DEERE & CO | $496,938 | +118.9% | 1,159 | +70.4% | 0.06% | +87.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $472,299 | +66.9% | 2,717 | +55.3% | 0.06% | +47.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $479,701 | -42.4% | 9,125 | -48.3% | 0.06% | -50.0% |
| SBUX | Buy | STARBUCKS CORP | $464,938 | +46.2% | 4,686 | +24.0% | 0.06% | +27.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $467,787 | +11.4% | 4,622 | -8.6% | 0.06% | -3.5% |
| TPIC | New | TPI COMPOSITES INC | $461,370 | – | 45,500 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC | $448,936 | +53.2% | 1,874 | +5.4% | 0.05% | +32.5% |
| CLX | Sell | CLOROX CO DEL | $450,673 | +8.1% | 3,211 | -1.4% | 0.05% | -5.4% |
| IEMG | New | ISHARES INCcore msci emkt | $447,012 | – | 9,572 | +100.0% | 0.05% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $453,482 | – | 4,140 | +100.0% | 0.05% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $449,266 | +45.9% | 1,335 | +19.5% | 0.05% | +26.2% |
| NEE | Buy | NEXTERA ENERGY INC | $441,770 | +14.7% | 5,284 | +7.5% | 0.05% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $441,149 | +57.0% | 1,653 | +51.5% | 0.05% | +36.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $430,047 | +30.3% | 6,730 | +18.1% | 0.05% | +13.3% |
| BDX | Sell | BECTON DICKINSON & CO | $432,732 | +12.1% | 1,702 | -1.8% | 0.05% | -1.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $428,684 | – | 4,247 | +100.0% | 0.05% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $424,857 | +79.3% | 18,464 | +63.4% | 0.05% | +56.2% |
| CVS | Buy | CVS HEALTH CORP | $423,512 | +6.4% | 4,544 | +9.0% | 0.05% | -7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $420,171 | -31.6% | 10,177 | -33.3% | 0.05% | -41.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $420,048 | +1.7% | 5,839 | +0.5% | 0.05% | -12.5% |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $408,430 | – | 8,293 | +100.0% | 0.05% | – |
| MBND | New | SSGA ACTIVE TRspdr nuveen mun | $407,361 | – | 15,237 | +100.0% | 0.05% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $401,672 | +63.9% | 8,684 | +45.1% | 0.05% | +42.4% |
| AGG | New | ISHARES TRcore us aggbd et | $396,610 | – | 4,089 | +100.0% | 0.05% | – |
| T | Buy | AT&T INC | $379,547 | +115.7% | 20,617 | +79.1% | 0.04% | +87.5% |
| BLK | Buy | BLACKROCK INC | $385,357 | +64.0% | 543 | +27.8% | 0.04% | +40.6% |
| ETN | Buy | EATON CORP PLC | $377,293 | +34.3% | 2,403 | +14.2% | 0.04% | +15.8% |
| SPGI | Buy | S&P GLOBAL INC | $365,239 | +31.9% | 1,090 | +20.3% | 0.04% | +16.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $362,081 | +26.2% | 1,459 | +7.8% | 0.04% | +10.3% |
| GIS | Buy | GENERAL MLS INC | $353,645 | +36.5% | 4,217 | +24.8% | 0.04% | +20.0% |
| AMGN | Buy | AMGEN INC | $352,876 | +53.4% | 1,343 | +31.7% | 0.04% | +35.5% |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $357,814 | – | 30,846 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $348,573 | – | 4,294 | +100.0% | 0.04% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $346,347 | +48.6% | 5,631 | +45.7% | 0.04% | +32.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $351,258 | +57.5% | 5,270 | +29.1% | 0.04% | +36.7% |
| BA | Buy | BOEING CO | $330,119 | +65.9% | 1,733 | +4.9% | 0.04% | +44.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $326,398 | +13.7% | 5,779 | -1.8% | 0.04% | -2.6% |
| INTU | Sell | INTUIT | $325,014 | -6.1% | 835 | -6.7% | 0.04% | -19.1% |
| KLAC | Sell | KLA CORP | $308,820 | +17.4% | 819 | -5.8% | 0.04% | +2.9% |
| WM | Sell | WASTE MGMT INC DEL | $303,830 | -11.7% | 1,937 | -9.9% | 0.04% | -21.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $303,389 | -7.2% | 3,629 | -13.2% | 0.04% | -18.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $294,411 | – | 1,721 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE INCcl b | $293,819 | +21.4% | 2,511 | -13.6% | 0.04% | +6.1% |
| OPER | New | ETF SER SOLUTIONS | $301,493 | – | 3,011 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $298,139 | – | 2,526 | +100.0% | 0.04% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $287,131 | +40.1% | 2,444 | +6.5% | 0.03% | +21.4% |
| TSLA | Sell | TESLA INC | $292,429 | -70.9% | 2,374 | -37.4% | 0.03% | -75.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $290,337 | – | 1,754 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $293,206 | – | 3,415 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $276,515 | +27.4% | 3,321 | +10.2% | 0.03% | +13.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $279,677 | – | 1,980 | +100.0% | 0.03% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $277,459 | +5.1% | 3,905 | +0.0% | 0.03% | -8.3% |
| LIN | Buy | LINDE PLC | $282,341 | +35.1% | 865 | +12.0% | 0.03% | +17.9% |
| TJX | New | TJX COS INC NEW | $281,095 | – | 3,531 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC | $276,791 | +11.6% | 1,389 | +5.7% | 0.03% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $274,342 | +37.2% | 950 | +37.1% | 0.03% | +18.5% |
| PRU | New | PRUDENTIAL FINL INC | $269,209 | – | 2,706 | +100.0% | 0.03% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $272,151 | +9.7% | 3,434 | -0.1% | 0.03% | -3.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $271,323 | +29.2% | 11,249 | +27.3% | 0.03% | +14.3% |
| WBS | Sell | WEBSTER FINL CORP | $265,320 | -10.7% | 5,604 | -14.7% | 0.03% | -22.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $267,725 | – | 779 | +100.0% | 0.03% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $266,975 | – | 7,282 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $255,004 | – | 7,292 | +100.0% | 0.03% | – |
| TIP | Buy | ISHARES TRtips bd etf | $256,955 | +3.6% | 2,414 | +2.0% | 0.03% | -9.1% |
| HON | New | HONEYWELL INTL INC | $254,105 | – | 1,185 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $256,494 | -16.5% | 2,490 | -24.5% | 0.03% | -26.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $253,371 | +12.6% | 1,061 | +6.8% | 0.03% | 0.0% |
| TGT | Buy | TARGET CORP | $255,911 | +15.3% | 1,717 | +14.9% | 0.03% | 0.0% |
| ANTM | New | ELEVANCE HEALTH INC | $244,207 | – | 476 | +100.0% | 0.03% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $245,498 | +1.0% | 2,585 | -7.9% | 0.03% | -12.1% |
| BRO | Buy | BROWN & BROWN INC | $243,373 | +18.7% | 4,272 | +26.3% | 0.03% | +3.6% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $246,451 | – | 9,998 | +100.0% | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $249,969 | – | 4,999 | +100.0% | 0.03% | – |
| MTDR | Sell | MATADOR RES CO | $249,339 | -22.1% | 4,356 | -33.4% | 0.03% | -32.6% |
| APD | New | AIR PRODS & CHEMS INC | $243,226 | – | 789 | +100.0% | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $245,918 | – | 8,055 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $234,366 | – | 2,078 | +100.0% | 0.03% | – |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $241,426 | +23.2% | 18,906 | +27.0% | 0.03% | +7.7% |
| APA | New | APA CORPORATION | $237,057 | – | 5,078 | +100.0% | 0.03% | – |
| CROX | New | CROCS INC | $240,714 | – | 2,220 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $239,963 | – | 1,602 | +100.0% | 0.03% | – |
| BKI | Buy | BLACK KNIGHT INC | $233,439 | -3.1% | 3,780 | +1.4% | 0.03% | -18.2% |
| AA | Sell | ALCOA CORP | $228,618 | -4.7% | 5,028 | -29.6% | 0.03% | -15.6% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $225,874 | – | 9,990 | +100.0% | 0.03% | – |
| X | Sell | UNITED STATES STL CORP NEW | $232,239 | +11.1% | 9,271 | -19.7% | 0.03% | -3.6% |
| NVO | New | NOVO-NORDISK A Sadr | $228,995 | – | 1,692 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $227,523 | +12.1% | 5,030 | +3.5% | 0.03% | 0.0% |
| New | ZYMEWORKS DEL INC | $226,730 | – | 28,846 | +100.0% | 0.03% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $228,463 | +14.2% | 805 | +0.1% | 0.03% | 0.0% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $225,743 | – | 17,206 | +100.0% | 0.03% | – |
| MS | Sell | MORGAN STANLEY | $226,353 | +0.6% | 2,662 | -6.2% | 0.03% | -10.0% |
| IDA | New | IDACORP INC | $226,507 | – | 2,100 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $225,561 | – | 1,858 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $219,651 | – | 2,873 | +100.0% | 0.03% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $224,550 | +1.1% | 680 | +1.0% | 0.03% | -13.3% |
| CB | New | CHUBB LIMITED | $218,398 | – | 990 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $219,281 | – | 1,762 | +100.0% | 0.03% | – |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $223,675 | +8.6% | 11,500 | 0.0% | 0.03% | -7.1% | |
| MO | New | ALTRIA GROUP INC | $221,530 | – | 4,846 | +100.0% | 0.03% | – |
| M | Sell | MACYS INC | $216,783 | +19.1% | 10,498 | -9.4% | 0.03% | +4.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $217,624 | -34.8% | 3,158 | -24.2% | 0.03% | -42.2% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $214,710 | +23.4% | 12,750 | -14.4% | 0.02% | +8.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $212,790 | – | 1,556 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $211,901 | -7.5% | 3,364 | -9.6% | 0.02% | -19.4% |
| QCOM | New | QUALCOMM INC | $208,443 | – | 1,896 | +100.0% | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $212,400 | – | 18,000 | +100.0% | 0.02% | – |
| RGEN | Sell | REPLIGEN CORP | $212,316 | -11.5% | 1,254 | -2.4% | 0.02% | -21.9% |
| New | GENERAL ELECTRIC CO | $210,063 | – | 2,507 | +100.0% | 0.02% | – | |
| SPSC | Buy | SPS COMM INC | $216,276 | +4.5% | 1,684 | +0.7% | 0.02% | -10.7% |
| NVS | New | NOVARTIS AGsponsored adr | $214,008 | – | 2,359 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $209,051 | – | 6,354 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $210,365 | – | 3,670 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE INC | $208,565 | – | 1,573 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $208,668 | – | 5,629 | +100.0% | 0.02% | – |
| FUL | New | FULLER H B CO | $210,298 | – | 2,936 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $206,688 | – | 2,122 | +100.0% | 0.02% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $205,024 | +1.5% | 6,857 | -7.2% | 0.02% | -11.1% |
| SAIA | New | SAIA INC | $207,583 | – | 990 | +100.0% | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $202,766 | – | 4,316 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $204,031 | – | 1,392 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $206,575 | – | 1,722 | +100.0% | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $183,587 | – | 22,280 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER L P | $183,392 | +7.9% | 15,450 | 0.0% | 0.02% | -4.3% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $185,175 | – | 13,132 | +100.0% | 0.02% | – |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $178,273 | +24.7% | 13,254 | +19.8% | 0.02% | +10.5% | |
| EOI | EATON VANCE ENHANCED EQUITY | $173,188 | +5.6% | 11,600 | 0.0% | 0.02% | -9.1% | |
| F | New | FORD MTR CO DEL | $165,379 | – | 14,220 | +100.0% | 0.02% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $153,415 | – | 12,283 | +100.0% | 0.02% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $145,122 | – | 14,808 | +100.0% | 0.02% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $138,700 | – | 10,000 | +100.0% | 0.02% | – |
| FBP | Sell | FIRST BANCORP P R | $136,308 | -7.9% | 10,716 | -0.6% | 0.02% | -20.0% |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $128,800 | -15.8% | 35,000 | 0.0% | 0.02% | -28.6% | |
| HOPE | Sell | HOPE BANCORP INC | $128,768 | -21.5% | 10,052 | -22.8% | 0.02% | -31.8% |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $120,890 | – | 11,000 | +100.0% | 0.01% | – |
| WSR | Sell | WHITESTONE REIT | $112,682 | +4.3% | 11,689 | -8.5% | 0.01% | -13.3% |
| INTT | INTEST CORP | $108,562 | +35.7% | 10,540 | 0.0% | 0.01% | +18.2% | |
| BKCC | BLACKROCK CAP INVT CORP | $110,102 | +6.9% | 30,415 | 0.0% | 0.01% | -7.1% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $108,537 | +6.4% | 12,680 | +0.8% | 0.01% | -7.1% |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $81,000 | – | 10,000 | +100.0% | 0.01% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $78,758 | +2.3% | 30,765 | -6.3% | 0.01% | -10.0% |
| ATHA | ATHIRA PHARMA INC | $65,105 | +6.7% | 20,538 | 0.0% | 0.01% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $71,600 | +43.2% | 10,000 | 0.0% | 0.01% | +14.3% | |
| NOK | New | NOKIA CORPsponsored adr | $61,812 | – | 13,321 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $53,049 | – | 11,006 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $45,715 | – | 10,582 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $24,930 | – | 12,281 | +100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -10,937 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -14,418 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -28,846 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,000 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -985 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,646 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,819 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,235 | -100.0% | -0.03% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -11,960 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,949 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,385 | -100.0% | -0.04% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -25,919 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,321 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,938 | -100.0% | -0.05% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -56,300 | -100.0% | -0.08% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -142,775 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 30.0% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 54.5% |
| APPLE INC | 8 | Q3 2023 | 15.1% |
| ISHARES TR | 8 | Q3 2023 | 37.5% |
| PEPSICO INC | 8 | Q3 2023 | 4.6% |
| DISNEY WALT CO | 8 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 0.9% |
| SPDR S&P MIDCAP 400 ETF TR | 8 | Q3 2023 | 1.0% |
| INVESCO ACTVELY MNGD ETC FD | 8 | Q3 2023 | 0.6% |
| AMAZON COM INC | 8 | Q3 2023 | 0.4% |
View JOURNEY STRATEGIC WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| D | 2023-06-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View JOURNEY STRATEGIC WEALTH 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.