Journey Advisory Group, LLC — Q2 2021 13F Holdings

Name: Journey Advisory Group, LLC — 13F Holdings, Q2 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	7.08%	-0.24%	+3.08%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.57%	—	+3.14%
3	MSFT	Microsoft CORP	Stock-Tech	3.24%	-0.80%	+5.63%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.20%	-2.60%	+3.03%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.96%	—	+13.06%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.66%	—	+0.03%
7	BND	Vanguard Total Bond Market	ETF-Other	2.61%	-3.32%	+16.78%
8	SCHO	Schwab Short-term US Treas	ETF-Other	2.52%	—	+19.14%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.50%	—	+0.89%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.41%	—	-1.76%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.93%	—	-8.08%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.86%	—	+4.33%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.63%	—	+3.29%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	-0.20%	+5.74%
15	V	Visa Inc-class A Shares	Stock-Financials	1.31%	—	+5.67%
16	NEE	Nextera Energy INC	Stock-Utilities	1.31%	—	+3.03%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	+0.34%	+11.50%
18	ORCL	Oracle CORP	Stock-Tech	1.19%	—	-0.17%
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.18%	-0.29%	+2.56%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.18%	—	+3.05%
21	WMT	Walmart INC	Stock-Consumer Staples	1.12%	—	+1.01%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	+0.51%
23	MCHP	Microchip Technology INC	Stock-Tech	1.05%	—	—
24	BLKCHF	Blackrock INC	Stock-Other	1.03%	—	+4.53%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	—	+4.83%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	-0.96%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.01%	—	-8.86%
28	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.96%	—	-0.31%
29	SCHR	Schwab Intermediate-term US	ETF-Other	0.90%	—	+0.58%
30	HUM	Humana INC	Stock-Healthcare	0.88%	—	-0.40%
31	SLV	Ishares Silver Trust	ETF-Commodities	0.87%	—	-0.79%
32	IBB	Ishares Biotechnology ETF	ETF-Tech	0.79%	—	-1.43%
33	AMT	American Tower CORP	Stock-Real Estate	0.78%	—	+691.04%
34	CCI	Crown Castle INC	Stock-Real Estate	0.76%	—	+6.32%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	+15.70%
36	FDX	Fedex CORP	Stock-Industrials	0.74%	—	-1.58%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	—	+1.40%
38	DUK	Duke Energy CORP	Stock-Utilities	0.70%	—	-1.09%
39	CB	Chubb Limited	Stock-Financials	0.69%	—	-2.13%
40	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+1.41%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.66%	—	—
42	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	+3.14%
43	PGX	Invesco Preferred ETF	ETF-Other	0.64%	—	-10.68%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	+0.22%
45	CSX	Csx CORP	Stock-Industrials	0.62%	—	+200.00%
46	NOC	Northrop Grumman CORP	Stock-Industrials	0.62%	—	-1.83%
47	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	+9.35%
48	NVDA	Nvidia CORP	Stock-Tech	0.59%	—	+3.16%
49	PSA	Public Storage	Stock-Real Estate	0.57%	—	-1.24%
50	COR1EUR	Coresite Realty CORP	Stock-Other	0.57%	—	-0.38%

1–50 of 199

Holding changes this quarter

Position changes disclosed by Journey Advisory Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	PG	Procter & Gamble Co/the	—	EXIT	Sold out
3	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	XLK	Ss Technology Select Sector	—	EXIT	Sold out
8	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
9	BND	Vanguard Total Bond Market	—	EXIT	Sold out
10	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
11	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
12	JNJ	Johnson & Johnson	—	EXIT	Sold out
13	DIS	Walt Disney Co/the	—	EXIT	Sold out
14	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
15	NEE	Nextera Energy INC	—	EXIT	Sold out
16	ABT	Abbott Laboratories	—	EXIT	Sold out
17	V	Visa Inc-class A Shares	—	EXIT	Sold out
18	MCHP	Microchip Technology INC	—	EXIT	Sold out
19	ORCL	Oracle CORP	—	EXIT	Sold out
20	WMT	Walmart INC	—	EXIT	Sold out
21	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
22	AMZN	Amazon.com INC	—	EXIT	Sold out
23	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
24	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
25	LLY	Eli Lilly & Co	—	EXIT	Sold out
26	PEP	Pepsico INC	—	EXIT	Sold out
27	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
28	BLKCHF	Blackrock INC	—	EXIT	Sold out
29	HUM	Humana INC	—	EXIT	Sold out
30	SLV	Ishares Silver Trust	—	EXIT	Sold out
31	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
32	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
33	FDX	Fedex CORP	—	EXIT	Sold out
34	CB	Chubb Limited	—	EXIT	Sold out
35	PGX	Invesco Preferred ETF	—	EXIT	Sold out
36	DUK	Duke Energy CORP	—	EXIT	Sold out
37	VZ	Verizon Communications INC	—	EXIT	Sold out
38	XOM	Exxon Mobil CORP	—	EXIT	Sold out
39	PFE	Pfizer INC	—	EXIT	Sold out
40	CCI	Crown Castle INC	—	EXIT	Sold out
41	MRK	Merck & Co. INC.	—	EXIT	Sold out
42	CSX	Csx CORP	—	EXIT	Sold out
43	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
44	INTC	Intel CORP	—	EXIT	Sold out
45	TJX	Tjx Companies INC	—	EXIT	Sold out
46	NOC	Northrop Grumman CORP	—	EXIT	Sold out
47	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
48	CLX	Clorox Company	—	EXIT	Sold out
49	MMM	3m Co	—	EXIT	Sold out
50	ABBV	Abbvie INC	—	EXIT	Sold out