Journey Strategic Wealth LLC Top Holdings and 13F Report (2023) About Journey Strategic Wealth LLCInvestment ActivityJourney Strategic Wealth LLC has $4.03 billion in total holdings as of March 31, 2023.Journey Strategic Wealth LLC owns shares of 821 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 3.68% of the portfolio was purchased this quarter.About 2.76% of the portfolio was sold this quarter.This quarter, Journey Strategic Wealth LLC has purchased 762 new stocks and bought additional shares in 466 stocks.Journey Strategic Wealth LLC sold shares of 188 stocks and completely divested from 71 stocks this quarter.Largest Holdings Johnson & Johnson $1,710,807,535SPDR S&P 500 ETF Trust $464,480,539iShares Core S&P 500 ETF $348,779,608Apple $222,876,922US Treasury 3 Month Bill ETF $41,512,605 Largest New Holdings this Quarter 92204H400 - VANGUARD NY TAX FREE FDS $3,174,208 Holding78468R531 - SPDR S&P 500 ESG ETF $1,748,946 HoldingG4740B105 - Ichor $765,383 HoldingG0593M107 - AstraZeneca $695,844 Holding925652109 - VICI Properties $493,304 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 27,076 shares (about $16.18M)Avantis International Equity ETF 96,299 shares (about $8.17M)NVIDIA 28,693 shares (about $5.00M)VANGUARD NY TAX FREE FDS 30,983 shares (about $3.17M)Meta Platforms 5,256 shares (about $3.01M) Largest Sales this Quarter Johnson & Johnson 54,057 shares (about $13.21M)US Treasury 3 Month Bill ETF 233,813 shares (about $11.66M)SPDR S&P 500 ETF Trust 17,576 shares (about $11.43M)State Street DoubleLine Emerging Markets Fixed Income ETF 163,170 shares (about $6.94M)iShares Core S&P 500 ETF 10,398 shares (about $6.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJourney Strategic Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJNJJohnson & Johnson$1,710,807,535$13,213,694 ▼-0.8%6,998,88542.5%MedicalSPYSPDR S&P 500 ETF Trust$464,480,539$11,430,374 ▼-2.4%714,21211.5%FinanceIVViShares Core S&P 500 ETF$348,779,608$6,792,079 ▼-1.9%533,9478.7%ETFAAPLApple$222,876,922$2,933,052 ▲1.3%878,1945.5%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$41,512,605$11,657,921 ▼-21.9%832,5831.0%ETFVOOVanguard S&P 500 ETF$39,480,605$16,179,214 ▲69.4%66,0711.0%ETFMSFTMicrosoft$39,413,679$1,060,903 ▼-2.6%106,4751.0%Computer and TechnologyNVDANVIDIA$39,093,575$5,004,046 ▲14.7%224,1611.0%Computer and TechnologyPEPPepsiCo$34,058,423$90,534 ▼-0.3%219,3220.8%Consumer StaplesSPYVSPDR Portfolio S&P 500 Value ETF$31,861,936$2,413,023 ▲8.2%563,1310.8%ETFAVDEAvantis International Equity ETF$29,689,213$8,169,997 ▲38.0%349,9440.7%ETFSERIES PORTFOLIOS TR$26,131,941$2,081,025 ▲8.7%901,7230.6%EQUABLE SHARES HIJHiShares Core S&P Mid-Cap ETF$25,874,347$195,432 ▼-0.7%383,1530.6%ETFTLTiShares 20+ Year Treasury Bond ETF$24,321,430$161,590 ▲0.7%280,5560.6%ETFAVGOBroadcom$24,235,994$407,622 ▲1.7%78,3050.6%Computer and TechnologyAMZNAmazon.com$21,231,060$2,101,842 ▲11.0%101,9410.5%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$20,509,867$564,497 ▲2.8%106,9280.5%ETFIJRiShares Core S&P Small-Cap ETF$20,301,646$62,901 ▼-0.3%163,3150.5%ETFIGPTInvesco AI and Next Gen Software ETF$20,159,141$1,179,629 ▼-5.5%347,1880.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$19,678,528$323,268 ▲1.7%81,9970.5%ETFGOOGLAlphabet$18,483,629$1,135,008 ▲6.5%64,2770.5%Computer and TechnologyGTOInvesco Total Return Bond ETF$17,831,811$849,823 ▲5.0%380,7780.4%ETFGLDMSPDR Gold MiniShares Trust$17,413,299$2,178,956 ▼-11.1%187,8660.4%FinanceQQQMInvesco NASDAQ 100 ETF$17,281,519$36,593 ▲0.2%72,7280.4%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$17,037,040$194,308 ▲1.2%283,3840.4%ETFMETAMeta Platforms$15,344,924$3,007,081 ▲24.4%26,8210.4%Computer and TechnologyIWBiShares Russell 1000 ETF$14,809,097$321,263 ▲2.2%41,5330.4%ETFGOOGAlphabet$13,399,359$750,417 ▲5.9%46,7110.3%Computer and TechnologyJHMBJohn Hancock Mortgage-Backed Securities ETF$11,549,271$186,122 ▲1.6%524,6520.3%ETFAVUVAvantis U.S. Small Cap Value ETF$11,282,046$75,230 ▼-0.7%102,1280.3%ETFJPMJPMorgan Chase & Co.$11,028,684$644,195 ▲6.2%37,4930.3%FinanceBRK.BBerkshire Hathaway$10,265,472$1,788,383 ▲21.1%21,4220.3%FinanceTSLATesla$9,619,101$917,857 ▲10.5%25,8750.2%Auto/Tires/TrucksJPIEJPMorgan Income ETF$8,990,238$130,102 ▲1.5%195,1430.2%ETFIWYiShares Russell Top 200 Growth ETF$7,612,762$168,216 ▼-2.2%30,5930.2%ETFXOMExxonMobil$7,570,001$657,442 ▲9.5%44,6180.2%EnergyFMBFirst Trust Managed Municipal ETF$7,401,665$254,921 ▲3.6%146,1050.2%ManufacturingLLYEli Lilly and Company$6,871,512$982,302 ▲16.7%7,4710.2%MedicalALLSPRING EXCHANGE TRADED FU$6,805,126$163,218 ▲2.5%273,7600.2%INCOME PLUS ETFHDHome Depot$6,788,471$494,640 ▲7.9%20,6410.2%Retail/WholesaleMDGLMadrigal Pharmaceuticals$6,715,5960.0%12,8290.2%MedicalCOSTCostco Wholesale$6,695,670$1,530,667 ▲29.6%6,7190.2%Retail/WholesaleSPTLSPDR Portfolio Long Term Treasury ETF$6,695,664$261,290 ▲4.1%254,5880.2%ETFCVXChevron$6,133,567$354,834 ▲6.1%29,6450.2%EnergyWALMART INC$5,763,875$241,477 ▲4.4%46,3780.1%COMAXPAmerican Express$5,562,109$99,215 ▲1.8%18,3880.1%FinanceABBVAbbVie$5,421,519$402,134 ▲8.0%24,9280.1%MedicalQQQInvesco QQQ$5,269,833$355,555 ▲7.2%9,1300.1%FinanceMUMicron Technology$4,884,513$1,069,268 ▲28.0%14,4580.1%Computer and TechnologyVVisa$4,829,032$453,373 ▼-8.6%15,9770.1%Business ServicesMMITNYLI MacKay Shields Municipal Intermediate ETF$4,649,564$1,306,876 ▲39.1%192,8880.1%ETFIQDGWisdomTree International Quality Dividend Growth Fund$4,643,928$75,664 ▼-1.6%115,6930.1%FinancePGProcter & Gamble$4,505,090$846,275 ▲23.1%31,1900.1%Consumer StaplesPMPhilip Morris International$4,428,563$612,763 ▲16.1%26,7840.1%Consumer StaplesMCDMcDonald's$4,427,740$813,068 ▲22.5%14,2460.1%Retail/WholesaleIBMInternational Business Machines$4,391,557$257,899 ▼-5.5%18,1180.1%Computer and TechnologyMAMastercard$4,345,279$1,171,766 ▲36.9%8,6960.1%Business ServicesDYNFiShares U.S. Equity Factor Rotation Active ETF$4,329,407$293,227 ▲7.3%74,4140.1%ETFTAFIAB Tax-Aware Short Duration Municipal ETF$4,270,818$51,015 ▲1.2%169,6120.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,077,565$41,734 ▲1.0%43,9670.1%ETFNFLXNetflix$4,061,998$1,545,340 ▲61.4%42,2460.1%Consumer DiscretionaryEFGiShares MSCI EAFE Growth ETF$4,021,236$4,343 ▼-0.1%36,1070.1%ETFMRKMerck & Co., Inc.$3,858,676$158,899 ▲4.3%32,0790.1%MedicalAMATApplied Materials$3,760,608$112,456 ▲3.1%11,0020.1%Computer and TechnologyCATCaterpillar$3,662,545$160,104 ▲4.6%5,1700.1%IndustrialsVTIVanguard Total Stock Market ETF$3,633,547$251,198 ▼-6.5%11,3260.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,553,387$277,115 ▲8.5%50,9450.1%ETFLITELumentum$3,364,112$9,839 ▲0.3%4,7870.1%Computer and TechnologyKLACKLA$3,196,683$85,402 ▲2.7%2,1710.1%Computer and TechnologyVANGUARD NY TAX FREE FDS$3,174,208$3,174,208 ▲New Holding30,9830.1%TAX EXEMPT BDRTXRTX$3,129,144$331,028 ▲11.8%16,2210.1%AerospaceCSCOCisco Systems$3,108,358$137,258 ▲4.6%40,0610.1%Computer and TechnologyBACBank of America$3,091,495$583,784 ▲23.3%63,4150.1%FinanceAMDAdvanced Micro Devices$2,947,942$152,574 ▲5.5%14,4910.1%Computer and TechnologyQQMGInvesco ESG NASDAQ 100 ETF$2,852,387$161,316 ▲6.0%72,1070.1%ETFESGUiShares ESG Aware MSCI USA ETF$2,739,628$58,124 ▼-2.1%19,3720.1%ManufacturingORCLOracle$2,715,328$230,384 ▲9.3%18,4570.1%Computer and TechnologyGEGE Aerospace$2,691,667$391,902 ▲17.0%9,4850.1%AerospacePALANTIR TECHNOLOGIES INC$2,675,320$226,296 ▲9.2%18,2890.1%CL AGSThe Goldman Sachs Group$2,665,175$302,053 ▲12.8%3,1500.1%FinanceLINDE PLC$2,657,882$1,224,083 ▲85.4%5,3610.1%SHSXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$2,641,868$35,007 ▼-1.3%65,8820.1%FinanceCOHRCoherent$2,595,535$84,088 ▲3.3%10,8960.1%Business ServicesIXPiShares Global Comm Services ETF$2,531,285$63,747 ▼-2.5%22,0380.1%ETFBOXXAlpha Architect 1-3 Month Box ETF$2,518,337$880,999 ▲53.8%21,6560.1%ETFCMFiShares California Muni Bond ETF$2,514,975$135,782 ▲5.7%44,2310.1%ETFGDXJVanEck Junior Gold Miners ETF$2,510,517$560,467 ▼-18.3%20,9140.1%ETFTJXTJX Companies$2,477,699$400,360 ▲19.3%15,5150.1%Retail/WholesaleWFCWells Fargo & Company$2,474,673$473,121 ▲23.6%31,0850.1%FinanceIWFiShares Russell 1000 Growth ETF$2,438,921$33,684 ▼-1.4%5,7200.1%ETFMPCMarathon Petroleum$2,411,028$69,591 ▲3.0%9,8740.1%EnergyMUBiShares National Muni Bond ETF$2,400,688$71,333 ▼-2.9%22,6160.1%ETFGE VERNOVA INC$2,372,547$59,357 ▼-2.4%2,7180.1%COMEEMViShares MSCI Emerging Markets Min Vol Factor ETF$2,371,174$25,310 ▼-1.1%36,6310.1%ETFVZVerizon Communications$2,366,107$301,699 ▲14.6%47,1340.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$2,299,310$219,131 ▲10.5%30,0410.1%ETFQEFASPDR MSCI EAFE StrategicFactors ETF$2,277,841$36,375 ▼-1.6%24,4220.1%ETFNEENextEra Energy$2,174,914$218,457 ▲11.2%23,4160.1%UtilitiesKOCocaCola$2,158,494$362,525 ▲20.2%28,3830.1%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$2,157,324$86,701 ▼-3.9%33,6660.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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