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13F-HR filed by Journey Advisory Group, LLC

Journey Advisory Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 201 holding rows worth $314,798,000.

Accession
0001765380-21-000091
Filed
2021-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 201 entries on the cover page, a total value of $314,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,798,000 with VALUE read as thousands by filing date, 13F file number 028-20437. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM162,677$22,280,000thousands by filing date
Procter & Gamble Co742718109COM106,505$14,371,000thousands by filing date
Microsoft Corp594918104COM37,652$10,200,000thousands by filing date
IJH464287507COM37,537$10,087,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF183,511$9,311,000thousands by filing date
SPY78462F103SHS19,533$8,361,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS95,696$8,219,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS154,710$7,924,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS53,286$7,868,000thousands by filing date
INVESCO QQQ TR46090E103COM21,435$7,597,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC59,559$6,073,000thousands by filing date
Johnson & Johnson478160104COM35,459$5,842,000thousands by filing date
Walt Disney Co254687106COM29,206$5,134,000thousands by filing date
JPMorgan Chase & Co46625H100COM30,950$4,814,000thousands by filing date
Visa Inc92826C839COM17,618$4,119,000thousands by filing date
NextEra Energy,Inc.65339F101COM56,068$4,109,000thousands by filing date
Oracle Corporation68389X105COM47,928$3,731,000thousands by filing date
Eli Lilly and Company532457108COM16,232$3,726,000thousands by filing date
Abbott Laboratories002824100COM31,937$3,703,000thousands by filing date
Amazon.com, Inc023135106COM1,044$3,592,000thousands by filing date
Walmart Inc.931142103COM24,985$3,523,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS7,734$3,325,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock21,976$3,291,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM3,689$3,228,000thousands by filing date
PepsiCo,Inc.713448108COM21,708$3,217,000thousands by filing date
Berkshire Hathaway Inc084670702COM11,505$3,197,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM21,171$3,191,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock29,249$3,029,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS50,022$2,845,000thousands by filing date
HUMANA INC COM444859102Stock6,225$2,756,000thousands by filing date
iShares Silver Trust46428Q109COM113,360$2,746,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH15,120$2,474,000thousands by filing date
American Tower Corporation03027X100COM9,097$2,457,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT12,218$2,384,000thousands by filing date
FEDEX CORP COM31428X106Stock7,772$2,319,000thousands by filing date
EXXON MOBIL CORP30231G102COM36,128$2,279,000thousands by filing date
Duke Energy Corporation26441C204COM22,454$2,217,000thousands by filing date
Chubb LimitedH1467J104COM13,763$2,187,000thousands by filing date
Pfizer Inc.717081103COM55,442$2,171,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM873$2,132,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A5$2,093,000thousands by filing date
Verizon Communications Inc92343V104COM36,078$2,021,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E511PFD ETF130,734$2,003,000thousands by filing date
Merck & Co.,Inc.58933Y105COM25,623$1,993,000thousands by filing date
CSX Corporation126408103COM61,011$1,957,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock5,354$1,946,000thousands by filing date
AbbVie,Inc.00287Y109COM16,906$1,904,000thousands by filing date
NVIDIA Corp67066G104COM2,318$1,855,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT5,973$1,796,000thousands by filing date
CORESITE RLTY CORP21870Q105COM13,263$1,785,000thousands by filing date
TJX Companies Inc872540109COM26,271$1,771,000thousands by filing date
3M CO COM88579Y101Stock8,851$1,758,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM20,968$1,734,000thousands by filing date
Intel Corp458140100COM30,550$1,715,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM6,093$1,660,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS11,490$1,544,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock7,719$1,480,000thousands by filing date
Home Depot, Inc437076102COM4,551$1,451,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS9,248$1,365,000thousands by filing date
iShares Core Total USD Bond Market ETF46434V613SHS25,371$1,357,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS5,972$1,345,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS11,585$1,309,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS14,479$1,303,000thousands by filing date
Chevron Corporation166764100COM12,105$1,268,000thousands by filing date
Union Pacific Corporation907818108COM5,496$1,209,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS10,174$1,173,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock9,580$1,117,000thousands by filing date
Raytheon Technologies Corporation75513E101COM12,204$1,041,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock6,875$1,029,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL9,716$995,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT28,615$985,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS15,493$980,000thousands by filing date
ConocoPhillips20825C104COM15,832$964,000thousands by filing date
CENCORA INC COM03073E105Stock8,170$935,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,305$923,000thousands by filing date
Bristol-Myers Squibb Company110122108COM13,627$911,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF7,531$883,000thousands by filing date
MARVELL TECHNOLOGY INC573874104COM14,999$875,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF11,037$871,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM16,300$858,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS10,585$857,000thousands by filing date
Caterpillar Inc.149123101COM3,901$849,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF5,114$848,000thousands by filing date
GENERAL ELEC CO369604103COM61,863$833,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF25,247$830,000thousands by filing date
Texas Instruments Incorporated882508104COM4,277$823,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS7,647$797,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF20,171$796,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS10,724$780,000thousands by filing date
Broadcom Inc.11135F101COM1,621$773,000thousands by filing date
Accenture Plc Class AG1151C101COM2,599$766,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS14,279$762,000thousands by filing date
Schwab US REIT ETF808524847SHS16,627$761,000thousands by filing date
McDonalds Corporation580135101COM3,273$756,000thousands by filing date
VWO922042858SHS13,761$747,000thousands by filing date
Amgen Inc.031162100COM2,991$729,000thousands by filing date
USBANCORPDEL902973304COM NEW12,230$697,000thousands by filing date
Boeing Company097023105COM2,880$690,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS13,334$687,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock13,820$672,000thousands by filing date
Mondelez International,Inc. Class A609207105COM10,217$638,000thousands by filing date
LAM RESEARCH CORP512807108COM954$621,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF11,041$609,000thousands by filing date
MasterCard, Inc57636Q104COM1,649$602,000thousands by filing date
SMUCKER J M CO832696405COM NEW4,607$597,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,980$592,000thousands by filing date
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF14,220$592,000thousands by filing date
Honeywell Technologies438516106COM2,675$587,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock7,150$558,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM17,769$556,000thousands by filing date
TARGET CORP COM87612E106Stock2,278$551,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock4,411$550,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock6,668$545,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST5,948$539,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,319$522,000thousands by filing date
NIKE,Inc. Class B654106103COM3,345$517,000thousands by filing date
Waste Management, Inc.94106L109COM3,676$515,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock5,904$499,000thousands by filing date
Lockheed Martin Corporation539830109COM1,309$495,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS6,000$494,000thousands by filing date
GENERAC HLDGS INC368736104COM1,150$477,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,053$471,000thousands by filing date
QORVO INC COM74736K101Stock2,335$457,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS6,600$446,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON6,334$443,000thousands by filing date
WISDOMTREE TR97717W208US HIGH DIVIDEND5,624$440,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock4,774$436,000thousands by filing date
Coca-Cola Company191216100COM7,759$420,000thousands by filing date
CINTAS CORP COM172908105Stock1,083$414,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM4,250$412,000thousands by filing date
Bank of America Corp060505104COM9,965$411,000thousands by filing date
Tesla Motors, Inc88160R101COM604$411,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock2,073$410,000thousands by filing date
OGE ENERGY CORP670837103COM12,170$410,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,431$403,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,520$403,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS7,425$400,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,362$397,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,137$395,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,325$392,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS5,843$391,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS1,000$390,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL9,869$390,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,351$389,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock4,534$386,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID9,000$378,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS10,030$368,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM146$366,000thousands by filing date
iShares MBS ETF464288588SHS3,361$364,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM719$363,000thousands by filing date
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF8,912$361,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT5,925$359,000thousands by filing date
EMERSON ELEC CO COM291011104Stock3,713$357,000thousands by filing date
Intuit Inc.461202103COM709$348,000thousands by filing date
BLACKSTONE INC09260D107COM3,553$345,000thousands by filing date
Amazon.com, Inc023135106COM100$344,000thousands by filing datecall
SPDR S&P Midcap 400 ETF Trust78467Y107SHS700$344,000thousands by filing date
CONCENTRIX CORP20602D101COM2,081$335,000thousands by filing date
ISHARES TR464287168COM2,781$324,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS3,407$324,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,401$307,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS2,401$302,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock3,336$297,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock1,400$294,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,633$292,000thousands by filing date
VTI922908769COM1,300$290,000thousands by filing date
FMC CORP COM NEW302491303Stock2,643$286,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,369$285,000thousands by filing date
AT&T Inc00206R102COM9,721$280,000thousands by filing date
Comcast Corp20030N101COM4,883$278,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS3,684$276,000thousands by filing date
Vanguard Real Estate922908553SHS2,708$276,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,188$274,000thousands by filing date
KROGER CO COM501044101Stock7,115$273,000thousands by filing date
Philip Morris International Inc.718172109COM2,659$264,000thousands by filing date
SKECHERS U S A INC830566105CL A5,300$264,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,700$262,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock2,204$257,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS4,032$254,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock2,081$253,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock1,011$252,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS1,619$251,000thousands by filing date
BAXTER INTL INC071813109COM3,100$250,000thousands by filing date
Medtronic PlcG5960L103COM1,988$247,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM100$244,000thousands by filing datecall
Vanguard Short-Term Bond ETF921937827SHS2,968$244,000thousands by filing date
Cisco Systems,Inc.17275R102COM4,535$240,000thousands by filing date
Boston Scientific Corporation101137107COM5,500$235,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK867$235,000thousands by filing date
Deere & Company244199105COM650$229,000thousands by filing date
FLOWSERVE CORP34354P105COM5,614$226,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,059$225,000thousands by filing date
ISHARES TR464288687COM5,513$217,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF3,930$217,000thousands by filing date
Altria Group Inc02209S103COM4,531$216,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,000$216,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF3,161$216,000thousands by filing date
Danaher Corporation235851102COM789$212,000thousands by filing date
Adobe Inc00724F101COM355$208,000thousands by filing date
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR4,110$207,000thousands by filing date
META MATERIALS INC59134N104COM20,000$150,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-21-000091this filing2021-08-13acceptance time not in the bulk data set