Journey Advisory Group, LLC — Q1 2021 13F Holdings

Name: Journey Advisory Group, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001840085

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.74%	-0.24%	+0.87%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.89%	—	+0.79%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.32%	-2.60%	+0.38%
4	MSFT	Microsoft CORP	Stock-Tech	2.94%	-0.80%	+13.67%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.88%	—	+7.43%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.71%	—	+1.35%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.45%	—	-0.02%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.44%	—	+8.76%
9	BND	Vanguard Total Bond Market	ETF-Other	2.43%	-3.32%	+16.44%
10	SCHO	Schwab Short-term US Treas	ETF-Other	2.33%	—	+5.43%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.31%	—	+7.70%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.95%	—	+1.12%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.82%	—	-0.00%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	-0.20%	+1.65%
15	NEE	Nextera Energy INC	Stock-Utilities	1.44%	—	+3.09%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.30%	—	+1.58%
17	V	Visa Inc-class A Shares	Stock-Financials	1.23%	—	+1.04%
18	MCHP	Microchip Technology INC	Stock-Tech	1.19%	—	-0.45%
19	ORCL	Oracle CORP	Stock-Tech	1.18%	—	-0.86%
20	WMT	Walmart INC	Stock-Consumer Staples	1.18%	—	+0.00%
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.15%	—	-9.39%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	+0.34%	+3.32%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	+4.13%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	—	+2.88%
25	LLY	Eli Lilly & Co	Stock-Healthcare	1.03%	-0.29%	+2.65%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	—	+3.57%
27	SCHR	Schwab Intermediate-term US	ETF-Other	0.98%	—	-2.85%
28	BLKCHF	Blackrock INC	Stock-Other	0.93%	—	+132.78%
29	HUM	Humana INC	Stock-Healthcare	0.92%	—	+1.63%
30	SLV	Ishares Silver Trust	ETF-Commodities	0.91%	—	-24.59%
31	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.86%	—	-0.64%
32	IBB	Ishares Biotechnology ETF	ETF-Tech	0.81%	—	+2.98%
33	FDX	Fedex CORP	Stock-Industrials	0.78%	—	+2.60%
34	CB	Chubb Limited	Stock-Financials	0.78%	—	-0.22%
35	PGX	Invesco Preferred ETF	ETF-Other	0.77%	—	+0.89%
36	DUK	Duke Energy CORP	Stock-Utilities	0.77%	—	-1.48%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	-0.18%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	—	-2.97%
39	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+0.01%
40	CCI	Crown Castle INC	Stock-Real Estate	0.69%	—	+11.24%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+0.02%
42	CSX	Csx CORP	Stock-Industrials	0.69%	—	—
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.67%	—	—
44	INTC	Intel CORP	Stock-Tech	0.66%	—	+0.00%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.62%	—	-0.00%
46	NOC	Northrop Grumman CORP	Stock-Industrials	0.62%	—	—
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	—	+3.32%
48	CLX	Clorox Company	Stock-Consumer Staples	0.59%	—	+2.44%
49	MMM	3m Co	Stock-Industrials	0.59%	—	-1.29%
50	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	+3.59%

1–50 of 194

Holding changes this quarter

Position changes disclosed by Journey Advisory Group, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BLKCHF	Blackrock INC	+0.5%	+132.78%	Add
2	MSFT	Microsoft CORP	+0.3%	+13.67%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.2%	+0.38%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+1.65%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+56.88%	Add
6	XOM	Exxon Mobil CORP	+0.1%	-2.97%	Trim
7	BND	Vanguard Total Bond Market	+0.1%	+16.44%	Add
8	INTC	Intel CORP	+0.1%	+0.00%	Add
9	MUB	Ishares National Muni Bond E	+0.1%	+64.78%	Add
10	QQQ	Invesco Qqq Trust Series 1	+0.1%	+8.76%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+3.32%	Add
12	SWKS	Skyworks Solutions INC	+0.1%	+6.67%	Add
13	ULST	Ss Ultra Short Tm Bond ETF	+0.1%	+95.27%	Add
14	CCI	Crown Castle INC	+0.1%	+11.24%	Add
15	HD	Home Depot INC	+0.1%	+9.60%	Add
16	WBA	Walgreens Boots Alliance INC	+0.1%	-0.45%	Trim
17	LLY	Eli Lilly & Co	+0.1%	+2.65%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.88%	Add
19	IJR	Ishares Core S&p Small-cap E	+0.1%	+13.98%	Add
20	ABT	Abbott Laboratories	+0.1%	+1.58%	Add
21	MCHP	Microchip Technology INC	+0.1%	-0.45%	Trim
22	CVX	Chevron CORP	+0.1%	-2.41%	Trim
23	IVV	Ishares Core S&p 500 ETF	0%	+4.13%	Add
24	FDX	Fedex CORP	0%	+2.60%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.35%	Add
26	JPST	Jpmorgan Ultra-short Income	0%	+7.43%	Add
27	MINT	Pimco Enhanced Short Maturit	0%	+7.70%	Add
28	ORCL	Oracle CORP	0%	-0.86%	Trim
29	JNJ	Johnson & Johnson	0%	+1.12%	Add
30	SCHO	Schwab Short-term US Treas	0%	+5.43%	Add
31	EW	Edwards Lifesciences CORP	-0.2%	-0.64%	Trim
32	T	At&t INC	-0.2%	-61.01%	Trim
33	PG	Procter & Gamble Co/the	-0.4%	+0.79%	Add
34	SLV	Ishares Silver Trust	-0.5%	-24.59%	Trim
35	USB	US Bancorp	-0.6%	-73.76%	Trim
36	AAPL	Apple INC	-1%	+0.87%	Add
37	LRCXEUR	Lam Research CORP	—	NEW	New buy
38	LMT	Lockheed Martin CORP	—	NEW	New buy
39	COST	Costco Wholesale CORP	—	NEW	New buy
40	WM	Waste Management INC	—	NEW	New buy
41	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy
42	DE	Deere & Co	—	NEW	New buy
43	APD	Air Products & Chemicals INC	—	NEW	New buy
44	SNX	TD Synnex CORP	—	NEW	New buy
45	TROW	T Rowe Price Group INC	—	NEW	New buy
46	CINF	Cincinnati Financial CORP	—	NEW	New buy
47	FLS	Flowserve CORP	—	NEW	New buy
48	CLIX	Proshares Long Online/short	—	EXIT	Sold out
49	BSX	Boston Scientific CORP	—	NEW	New buy
50	WEC	Wec Energy Group INC	—	NEW	New buy