13F-HR filed by JOURNEY STRATEGIC WEALTH LLC
JOURNEY STRATEGIC WEALTH LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 181 holding rows worth $741,105,000.
- Accession
- 0001909316-22-000004
- Filer
- CIK 1909316
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 475 entries on the cover page, a total value of $741,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,105,000 with VALUE read as thousands by filing date, 13F file number 028-22006. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAQR CAPITAL MANAGEMENT, LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES
- included managerADHESION WEALTH ADVISOR SOLUTIONS
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 592,310 | $211,562,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 411,560 | $147,606,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 796,729 | $110,108,000 | thousands by filing date | |
| IJH | 464287507 | COM | 198,315 | $43,483,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 488,796 | $42,618,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 207,543 | $33,883,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 93,244 | $7,405,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 74,906 | $7,065,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 33,858 | $6,681,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 53,121 | $6,348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 238,013 | $6,262,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 105,372 | $5,340,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,398 | $4,856,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,497 | $4,774,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,152 | $4,479,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 56,695 | $4,291,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,690 | $4,012,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 216,011 | $3,495,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 142,775 | $3,438,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35,688 | $2,922,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,556 | $2,888,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,537 | $2,562,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,148 | $2,043,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,074 | $1,857,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 79,113 | $1,686,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,360 | $1,632,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 54,773 | $1,623,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 33,092 | $1,612,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,991 | $1,601,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,640 | $1,523,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 36,564 | $1,438,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,063 | $1,352,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 41,048 | $1,323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,522 | $1,301,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,488 | $1,256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,472 | $1,193,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,194 | $1,157,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,746 | $1,050,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,623 | $1,021,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,834 | $1,010,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,792 | $1,006,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,835 | $988,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,432 | $980,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,869 | $962,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,713 | $951,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,825 | $898,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,458 | $885,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 52,985 | $840,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,637 | $833,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,782 | $757,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,424 | $722,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,909 | $667,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,052 | $664,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,844 | $651,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,797 | $644,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,248 | $637,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,443 | $617,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,268 | $614,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,603 | $597,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,086 | $593,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 24,134 | $564,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 56,300 | $555,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,988 | $531,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,261 | $521,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,347 | $519,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,147 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,742 | $508,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,704 | $497,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,100 | $495,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,084 | $485,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 183,517 | $483,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 988 | $466,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,807 | $461,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,948 | $457,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,765 | $455,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,171 | $427,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,055 | $420,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,256 | $417,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,809 | $413,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,060 | $401,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,566 | $399,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,170 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,938 | $388,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,734 | $386,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,917 | $385,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,321 | $379,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,099 | $373,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 940 | $364,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,611 | $357,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,271 | $349,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 895 | $346,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,149 | $344,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,012 | $336,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,165 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,700 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,580 | $327,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,179 | $327,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,341 | $324,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,538 | $320,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,778 | $318,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,321 | $316,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,314 | $311,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,117 | $308,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,300 | $307,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,568 | $297,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 25,919 | $296,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,778 | $293,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,884 | $287,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,354 | $287,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,749 | $283,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,091 | $281,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,105 | $281,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,554 | $279,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,385 | $277,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 906 | $277,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,949 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,904 | $264,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 869 | $263,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,379 | $259,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,366 | $248,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,314 | $248,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,437 | $248,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,312 | $247,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,986 | $245,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,806 | $243,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,907 | $242,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,729 | $241,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,144 | $240,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,285 | $240,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 11,301 | $237,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 11,960 | $237,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 425 | $235,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,864 | $233,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,020 | $230,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,723 | $229,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,819 | $228,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,235 | $228,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 680 | $227,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 993 | $225,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,837 | $225,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,083 | $223,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,494 | $222,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 673 | $222,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,013 | $217,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,646 | $214,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 985 | $212,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,000 | $211,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,840 | $210,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,551 | $209,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 772 | $209,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,672 | $207,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 11,500 | $206,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,294 | $205,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,383 | $205,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,858 | $203,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,391 | $202,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 693 | $200,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 804 | $200,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,652 | $199,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 14,884 | $196,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,000 | $193,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,587 | $182,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 28,846 | $177,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,512 | $176,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,903 | $174,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,450 | $170,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,600 | $164,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 13,025 | $164,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,000 | $153,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,780 | $148,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 11,068 | $143,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 12,773 | $108,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 30,415 | $103,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,581 | $102,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,418 | $88,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,540 | $80,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 32,818 | $77,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,937 | $73,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,538 | $61,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,000 | $50,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909316-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |