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Journey Strategic Wealth LLC Top Holdings and 13F Report (2023)

About Journey Strategic Wealth LLC

Investment Activity

  • Journey Strategic Wealth LLC has $3.08 billion in total holdings as of March 31, 2023.
  • Journey Strategic Wealth LLC owns shares of 661 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 8.10% of the portfolio was purchased this quarter.
  • About 2.04% of the portfolio was sold this quarter.
  • This quarter, Journey Strategic Wealth LLC has purchased 505 new stocks and bought additional shares in 311 stocks.
  • Journey Strategic Wealth LLC sold shares of 141 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Johnson & Johnson
$1,097,710,972
Apple
$184,982,898
Microsoft
$54,782,028

Largest New Holdings this Quarter

46137V639 - Invesco AI and Next Gen Software ETF
$13,817,520 Holding
19247G107 - Coherent
$937,953 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF
$887,652 Holding
922908637 - Vanguard Large-Cap ETF
$861,759 Holding
03027X100 - American Tower
$809,175 Holding

Largest Purchases this Quarter

Avantis International Equity ETF
218,829 shares (about $16.20M)
Invesco AI and Next Gen Software ETF
281,158 shares (about $13.82M)
NVIDIA
87,109 shares (about $13.76M)
Microsoft
23,650 shares (about $11.76M)
Apple
48,043 shares (about $9.86M)

Largest Sales this Quarter

iShares ESG Aware MSCI USA ETF
116,449 shares (about $15.76M)
iShares Core S&P 500 ETF
10,819 shares (about $6.72M)
Energy Select Sector SPDR Fund
70,077 shares (about $5.94M)
Pacer US Cash Cows 100 ETF
50,641 shares (about $2.79M)
John Hancock Multifactor Large Cap ETF
20,130 shares (about $1.48M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJourney Strategic Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,097,710,972$1,783,814 0.2%7,186,32435.6%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$453,074,090$138,398 0.0%733,30814.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$318,856,237$6,717,514 -2.1%513,53910.3%ETF
Apple Inc. stock logo
AAPL
Apple
$184,982,898$9,856,981 5.6%901,6086.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$54,782,028$11,763,806 27.3%110,1341.8%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$32,893,152$16,195,534 97.0%444,4421.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$31,034,653$13,762,371 79.7%196,4341.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$28,537,441$672,213 2.4%216,1280.9%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$23,981,531$153,686 -0.6%386,6740.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$22,946,758$1,488,071 6.9%260,0200.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$21,751,406$172,282 0.8%78,9090.7%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$20,872,250$2,574,866 14.1%398,7820.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,168,557$7,052,216 58.2%87,3730.6%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$18,190,446$37,377 -0.2%166,4420.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,675,851$3,188,562 22.0%23,9480.6%Computer and Technology
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$16,152,275$246,200 1.5%279,5480.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,570,132$7,789,894 100.1%27,4110.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$15,560,004$52,233 0.3%68,5160.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$15,204,373$164,414 1.1%162,1110.5%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$14,891,628$700,303 4.9%317,5860.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$14,445,770$210,278 -1.4%60,1110.5%ETF
IGPT
Invesco AI and Next Gen Software ETF
$13,817,520$13,817,520 New Holding281,1580.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$13,425,033$626,852 -4.5%39,5350.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,667,751$3,013,186 39.4%60,5330.3%Computer and Technology
ALLSPRING EXCHANGE TRADED FU
$10,511,310$918,764 -8.0%418,4440.3%INCOME PLUS ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,312,785$2,520,214 32.3%35,5720.3%Finance
JHMB
John Hancock Mortgage-Backed Securities ETF
$10,031,715$2,728,135 37.4%458,7480.3%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$9,971,153$1,877,023 23.2%215,2670.3%ETF
EMTL
SPDR DoubleLine Emerging Markets Fixed Income ETF
$9,736,312$529,588 5.8%225,5250.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,830,862$2,452,181 38.4%18,1790.3%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$8,594,583$752,671 9.6%94,3420.3%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$8,104,103$889,106 -9.9%123,6890.3%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$8,037,459$115,367 -1.4%32,6050.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$7,602,537$2,463,046 47.9%42,8580.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,546,242$760,267 11.2%7,6230.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$7,277,171$1,025,873 16.4%19,8480.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$7,107,336$3,539,056 99.2%22,3740.2%Auto/Tires/Trucks
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$6,749,353$468,552 7.5%253,9260.2%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$6,457,056$560,573 -8.0%129,6080.2%Manufacturing
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$6,394,173$1,149,838 -15.2%161,3060.2%Finance
Visa Inc. stock logo
V
Visa
$6,235,707$1,819,266 41.2%17,5630.2%Business Services
American Express Company stock logo
AXP
American Express
$5,926,595$376,074 6.8%18,5800.2%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$5,629,040$477,778 9.3%103,3610.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,494,745$875,457 19.0%18,6410.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,282,361$827,787 18.6%63,2770.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$5,157,453$2,027,625 64.8%3,8510.2%Consumer Discretionary
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$5,120,916$15,755,384 -75.5%37,8490.2%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,677,618$413,965 -8.1%15,3900.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,647,483$1,936,321 71.4%5,9620.2%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,618,562$17,366 -0.4%28,9890.1%Consumer Staples
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,560,528$1,320,928 -22.5%40,7190.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,474,577$460,091 -9.3%8,1110.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,398,603$953,304 27.7%24,1500.1%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,309,937$1,945,999 82.3%39,9810.1%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$4,279,056$1,272,653 42.3%23,0520.1%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,245,250$338,212 -7.4%45,2250.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4,173,783$1,612,866 63.0%7,4270.1%Business Services
Chevron Corporation stock logo
CVX
Chevron
$4,012,281$787,393 24.4%28,0210.1%Energy
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$3,957,9260.0%13,0780.1%Medical
Oracle Corporation stock logo
ORCL
Oracle
$3,880,448$1,241,665 47.1%17,7480.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,824,339$1,209,853 46.3%39,1110.1%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$3,650,746$1,053,004 40.5%12,4950.1%Retail/Wholesale
TAFI
AB Tax-Aware Short Duration Municipal ETF
$3,604,980$1,310,160 57.1%143,5680.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,589,970$182,489 5.4%62,9710.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,282,417$692,561 -17.4%54,6800.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,928,709$47,753 -1.6%110,5170.1%ETF
NYLI MacKay Shields Municipal Intermediate ETF stock logo
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$2,813,964$216,033 -7.1%117,9860.1%ETF
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$2,674,115$375,598 16.3%23,8080.1%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$2,655,776$148,523 -5.3%42,2890.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,650,768$5,943,301 -69.2%31,2550.1%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$2,637,774$853 0.0%30,9090.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,625,153$616,569 30.7%37,8380.1%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,520,937$24,203 1.0%5,9370.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,503,612$505,460 25.3%20,1890.1%Consumer Discretionary
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,411,487$459,775 23.6%13,1910.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,383,825$503,845 26.8%7,6410.1%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,378,905$737,211 44.9%22,7690.1%ETF
Invesco ESG NASDAQ 100 ETF stock logo
QQMG
Invesco ESG NASDAQ 100 ETF
$2,370,503$45,169 1.9%62,6620.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$2,363,613$871,360 58.4%49,9490.1%Finance
LINDE PLC
$2,244,260$1,178,671 110.6%4,7830.1%SHS
PALANTIR TECHNOLOGIES INC
$2,205,661$1,356,113 159.6%16,1800.1%CL A
AT&T Inc. stock logo
T
AT&T
$2,174,122$887,997 69.0%75,1250.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,169,165$77,261 -3.4%11,8480.1%Computer and Technology
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$2,106,414$1,130,630 115.9%37,7900.1%ETF
RTX Corporation stock logo
RTX
RTX
$2,098,613$713,020 51.5%14,3720.1%Aerospace
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$2,068,455$588,436 39.8%59,9900.1%Finance
Accenture PLC stock logo
ACN
Accenture
$2,067,899$590,572 40.0%6,9190.1%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,038,231$139,638 -6.4%24,9600.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$2,033,221$726,647 55.6%7,8990.1%Aerospace
EA SERIES TRUST
$2,031,704$23,515 1.2%62,3800.1%HONEYTREE US EQU
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,028,641$705,707 53.3%2,8660.1%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$2,005,631$1,189,243 145.7%28,3480.1%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,998,652$585,852 41.5%5,1480.1%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,979,576$528,464 36.4%24,7080.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,973,589$1,236,792 167.9%14,5100.1%Medical
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$1,963,787$392,915 -16.7%17,4280.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,944,367$201,224 -9.4%20,3980.1%ETF
KLA Corporation stock logo
KLAC
KLA
$1,916,037$74,348 4.0%2,1390.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,881,427$28,949 -1.5%13,2580.1%Computer and Technology
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$1,847,102$1,476,596 -44.4%25,1810.1%ETF

Showing largest 100 holdings. View all holdings.
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