Journey Advisory Group, LLC [Rocket]

Holdings

Journey Advisory Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	173,185	-6,692	33,592,757,000	3,931,011,000	5.00		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	81,606	-5,657	27,789,938,000	2,631,934,000	4.13	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	94,591	6,269	24,733,781,000	2,639,100,000	3.68		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	154,513	-5,424	23,445,831,000	-335,246,000	3.49	0.01	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	158,281	-3,962	21,347,368,000	1,218,681,000	3.18		Hist	06/30/2023
iSHARES TRUST	USMV	Common	228,105	-20,626	16,955,074,000	-1,137,611,000	2.52		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	361,419	46,656	16,690,344,000	2,472,503,000	2.48		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	100,935	-1,810	14,559,812,000	274,138,000	2.17		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	275,001	-6,563	13,934,326,000	-309,997,000	2.07		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	29,607	-719	13,885,118,000	3,470,669,000	2.07	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	134,057	27,040	13,358,739,000	3,010,178,000	1.99		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	226,460	-2,890	11,669,465,000	204,277,000	1.74		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	69,601	2,035	10,122,818,000	1,318,304,000	1.51		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	61,071	1,112	10,108,544,000	814,887,000	1.50		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	60,850	36,051	9,884,478,000	6,065,217,000	1.47		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	146,250	26,803	9,023,626,000	1,743,321,000	1.34		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	358,183	21,682	8,818,473,000	543,918,000	1.31		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	127,149	10,383	8,475,753,000	1,196,560,000	1.26		Hist	06/30/2023
CHEVRON CORP	CVX	Common	50,473	16,714	7,941,927,000	2,433,808,000	1.18	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	105,159	33,184	7,644,040,000	2,330,093,000	1.14		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	300,032	-126,064	7,587,815,000	-3,145,549,000	1.13		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	151,284	47,224	7,270,695,000	2,193,584,000	1.08		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	143,359	41,799	7,187,997,000	2,077,486,000	1.07		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	50,922	-11,387	6,860,770,000	-3,069,370,000	1.02	0.00	Hist	06/30/2023
iSHARES TRUST	UAE	Common	279,689	223,009	6,656,599,000	5,295,712,000	0.99		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	103,203	9,275	6,599,855,000	89,730,000	0.98		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	37,093	-3,680	6,448,989,000	291,867,000	0.96		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	7,319	660	6,348,914,000	2,076,723,000	0.94		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	84,878	-1,130	6,297,916,000	-331,585,000	0.94		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	104,422	104,422	6,011,575,000	6,011,575,000	0.89		Hist	06/30/2023
Accenture plc	ACN	COM	19,109	355	5,896,656,000	536,575,000	0.88	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	35,791	-38,314	5,857,116,000	-5,761,051,000	0.87		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	53,007	-250	5,685,001,000	-155,162,000	0.85	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	30,202	685	5,594,017,000	213,099,000	0.83		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	32,079	1,857	5,563,185,000	631,801,000	0.83	0.01	Hist	06/30/2023
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