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CIK: 0001840085
Total reported value
$1.3B
$1.3B
224 檔
13.3%
In Q3 2024, Journey Advisory Group, LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 224 disclosed stock positions.
In Q3 2024, Journey Advisory Group, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.30% | -0.08% | -0.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -0.24% | -0.39% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.22% | +0.10% | +0.46% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.72% | +0.26% | +0.43% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.31% | -0.02% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.26% | -0.01% | — | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.84% | +0.02% | -1.65% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.78% | +0.01% | -0.03% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.72% | +0.26% | -0.05% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.38% | -0.11% | -1.74% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.99% | +1.59% | -1.43% | |
| 12 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.80% | -0.21% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | — | -0.35% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.62% | — | — | |
| 15 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.60% | -0.16% | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.60% | +0.04% | -0.92% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.59% | -0.12% | -0.01% | |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.52% | — | — | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.48% | -0.04% | -1.63% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.46% | -0.07% | — | |
| 21 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.34% | -0.15% | — | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.25% | -0.02% | -1.77% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.13% | +0.33% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.25% | -0.33% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.28% | -0.30% | |
| 26 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.07% | +0.02% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | +0.03% | — | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.99% | -0.01% | — | |
| 29 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.99% | — | — | |
| 30 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.97% | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | +0.19% | +0.18% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.90% | -0.10% | — | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.89% | -0.01% | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.03% | EXIT | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.16% | +1.71% | |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.76% | +0.01% | -3.10% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.12% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.13% | +1.10% | |
| 39 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.66% | -0.01% | — | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.08% | -0.36% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.02% | -0.55% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | +0.01% | -0.44% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.04% | -0.85% | |
| 44 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.62% | — | -2.57% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.60% | +0.01% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.02% | +1.24% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.59% | -0.25% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.02% | +2.18% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | -0.11% | -0.24% | |
| 50 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.58% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.1% | +0.46% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.1% | +0.43% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.02% | Trim |
| 4 | MSFT | Microsoft CORP | +0.1% | -0.39% | Trim |
| 5 | SNX | TD Synnex CORP | 0% | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | 0% | -0.05% | Trim |
| 7 | OXY | Occidental Petroleum CORP | 0% | +33.63% | Add |
| 8 | XOM | Exxon Mobil CORP | 0% | +1.71% | Add |
| 9 | PEP | Pepsico Inc | 0% | +2.18% | Add |
| 10 | MRK | Merck & Co. Inc. | 0% | +1.45% | Add |
| 11 | WMT | Walmart Inc | 0% | +1.10% | Add |
| 12 | JPM | Jpmorgan Chase & Co | 0% | -0.35% | Trim |
| 13 | COST | Costco Wholesale CORP | 0% | +0.33% | Add |
| 14 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.92% | Trim |
| 15 | TRV | Travelers Cos Inc/the | 0% | +15.33% | Add |
| 16 | USB | US Bancorp | 0% | +4.79% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.24% | Add |
| 18 | NVDA | Nvidia CORP | 0% | -0.33% | Trim |
| 19 | HD | Home Depot Inc | 0% | -0.55% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.81% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -0.30% | Trim |
| 22 | DUK | Duke Energy CORP | 0% | +2.45% | Add |
| 23 | CTAS | Cintas CORP | 0% | +0.47% | Add |
| 24 | NEE | Nextera Energy Inc | 0% | -0.36% | Trim |
| 25 | XLK | Ss Technology Select Sector | 0% | +0.18% | Add |
| 26 | LMT | Lockheed Martin CORP | 0% | -0.24% | Trim |
| 27 | ACN | Accenture plc | 0% | -0.15% | Trim |
| 28 | QUAL | Ishares Msci USA Quality Fac | — | -1.65% | Trim |
| 29 | MTUM | Ishares Msci USA Momentum Fa | — | -1.43% | Trim |
| 30 | DGRO | Ishares Core Dividend Growth | — | -1.63% | Trim |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | -2.72% | Trim |
| 32 | GS | Goldman Sachs Group Inc | — | -3.70% | Trim |
| 33 | LGLV | Spdr US Lc Low Vol Idx | — | -1.71% | Trim |
| 34 | V | Visa Inc-class A Shares | — | -0.85% | Trim |
| 35 | MCHP | Microchip Technology Inc | — | -1.71% | Trim |
| 36 | CAT | Caterpillar Inc | — | +2.12% | Add |
| 37 | HUM | Humana Inc | — | +7.76% | Add |
| 38 | TXN | Texas Instruments Inc | — | -0.44% | Trim |
| 39 | MA | Mastercard Inc - A | — | -2.40% | Trim |
| 40 | MRVL | Marvell Technology Inc | — | -4.04% | Trim |
| 41 | DIS | Walt Disney Co/the | — | -1.52% | Trim |
| 42 | AMZN | Amazon.com Inc | — | -0.58% | Trim |
| 43 | IWB | Ishares Russell 1000 ETF | — | -2.06% | Trim |
| 44 | LRCXEUR | Lam Research CORP | — | -3.69% | Trim |
| 45 | IWM | Ishares Russell 2000 ETF | — | -4.66% | Trim |
| 46 | USMV | Ishares Msci USA Min Vol Fac | 0% | -1.74% | Trim |
| 47 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | -3.10% | Trim |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | 0% | -1.77% | Trim |
| 49 | VFMO | Vanguard US Momentum Factor | 0% | -2.57% | Trim |
| 50 | AVGO | Broadcom Inc | -1.3% | -0.86% | Trim |
According to official SEC Form 13F filings, Journey Advisory Group, LLC reported a total U.S. public equity portfolio value of $1.3B across 224 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IJH, MSFT, AAPL) accounted for 13.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
SNX
市值: $237.8K
Top Position Liquidated / Trimmed
IJH
前期市值: $43.7M
During Q3 2024, Journey Advisory Group, LLC's top holdings by market value included IJH (5.3%)、MSFT (4.5%)、AAPL (4.2%). The largest single position, IJH, represented 5.3% of total portfolio value.
In Q3 2024, Journey Advisory Group, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 33 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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