Journey Advisory Group, LLC

13F filer, CIK 1840085, COVINGTON, KY

Journey Advisory Group, LLC reported $835,243,888 across 226 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 34.57% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001765380-24-000446

Period: 2024-09-30
Reported value: $835M
Holdings: 226
Top 10 weight: 34.57%
New: 1
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SNXnew	+2,061	$238K
AAPLadded	+757	$159K
OXYadded	+2,349	$148K
PGadded	+790	$130K
XOMadded	+930	$107K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QUALreduced	-2,293	-$392K
USMVreduced	-4,151	-$349K
MTUMreduced	-1,223	-$238K
DGROreduced	-3,500	-$202K
FNDXreduced	-3,000	-$201K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001765380-24-000446, largest first. % of portfolio is the value over $835,243,888, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJHISHARES TR	746,894	$43.7M	5.23%	-175	Timeline
MSFTMICROSOFT CORP	82,657	$36.9M	4.42%	-326	Timeline
AAPLAPPLE INC	165,009	$34.8M	4.16%	+757	Timeline
PGPROCTER & GAMBLE CO	186,120	$30.7M	3.67%	+790	Timeline
BNDVANGUARD BD INDEX FDS	379,016	$27.3M	3.27%	0	Timeline
IJRISHARES TR	252,110	$26.9M	3.22%	0	Timeline
QUALISHARES TR	137,099	$23.4M	2.8%	-2,293	Timeline
VEAVANGUARD TAX-MANAGED FDS	464,106	$22.9M	2.75%	-157	Timeline
LLYELI LILLY & CO	24,805	$22.5M	2.69%	-12	Timeline
USMVISHARES TR	234,153	$19.7M	2.35%	-4,151	Timeline
MTUMISHARES TR	84,208	$16.4M	1.96%	-1,223	Timeline
IBTHISHARES TR	671,357	$14.8M	1.77%	0	Timeline
JPMJPMORGAN CHASE & CO	71,177	$14.4M	1.72%	-252	Timeline
IBDRISHARES TR	560,209	$13.3M	1.6%	0	Timeline
IBTIISHARES TR	605,120	$13.2M	1.58%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	72,037	$13.2M	1.57%	-670	Timeline
SCHOSCHWAB STRATEGIC TR	271,689	$13.1M	1.57%	-35	Timeline
ISHARES TRISHARES TR	505,709	$12.6M	1.51%	0
DGROISHARES TR	211,229	$12.2M	1.46%	-3,500	Timeline
VGKVANGUARD INTL EQUITY INDEX F	180,522	$12.1M	1.44%	0	Timeline
AVGOBROADCOM INC	7,507	$12.1M	1.44%	-65	Timeline
IBTJISHARES TR	515,204	$11M	1.32%	0	Timeline
DGRWWISDOMTREE TR	132,360	$10.3M	1.24%	-2,380	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,652	$9.9M	1.19%	+38	Timeline
NVDANVIDIA CORPORATION	74,174	$9.16M	1.1%	-250	Timeline
GOOGLALPHABET INC	48,818	$8.89M	1.06%	-148	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	90,738	$8.8M	1.05%	0	Timeline
ABBVABBVIE INC	50,051	$8.58M	1.03%	0	Timeline
AMGNAMGEN INC	26,163	$8.17M	0.98%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	52,838	$8.13M	0.97%	0	Timeline
ISHARESISHARES	319,178	$8.02M	0.96%	0
XLKSELECT SECTOR SPDR TR	35,128	$7.95M	0.95%	+62	Timeline
WMWASTE MGMT INC DEL	34,801	$7.42M	0.89%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	194,122	$7.37M	0.88%	0	Timeline
ACNACCENTURE PLC IRELAND	22,603	$6.86M	0.82%	-35	Timeline
XOMEXXON MOBIL CORP	55,350	$6.37M	0.76%	+930	Timeline
FNDXSCHWAB STRATEGIC TR	93,641	$6.27M	0.75%	-3,000	Timeline
CVXCHEVRON CORPORATION	35,988	$5.63M	0.67%	0	Timeline
WMTWALMART INC	82,751	$5.6M	0.67%	+900	Timeline
SMLFISHARES TR	89,351	$5.47M	0.65%	0	Timeline
NEENEXTERA ENERGY INC	76,939	$5.45M	0.65%	-279	Timeline
HDHOME DEPOT INC	15,727	$5.41M	0.65%	-87	Timeline
TXNTEXAS INSTRS INC	27,725	$5.39M	0.65%	-122	Timeline
VVISA INC	20,511	$5.38M	0.64%	-175	Timeline
VFMOVANGUARD WELLINGTON FD	34,257	$5.15M	0.62%	-903	Timeline
CSXCSX CORP	147,373	$4.93M	0.59%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,951	$4.87M	0.58%	+110	Timeline
AJGGALLAGHER ARTHUR J & CO	18,660	$4.84M	0.58%	0	Timeline
PEPPEPSICO INC	29,081	$4.8M	0.57%	+620	Timeline
LMTLOCKHEED MARTIN CORP	10,263	$4.79M	0.57%	-25	Timeline
AMPAMERIPRISE FINL INC	11,185	$4.78M	0.57%	0	Timeline
MRKMERCK & CO INC	38,500	$4.77M	0.57%	+550	Timeline
IQLTISHARES TR	121,705	$4.75M	0.57%	0	Timeline
UNHUNITEDHEALTH GROUP INC	9,134	$4.65M	0.56%	0	Timeline
GLDSPDR GOLD TR	21,113	$4.54M	0.54%	0	Timeline
IVVISHARES TR	8,290	$4.54M	0.54%	0	Timeline
CTASCINTAS CORP	6,472	$4.53M	0.54%	+30	Timeline
JNJJOHNSON & JOHNSON	30,206	$4.41M	0.53%	-44	Timeline
SPTMSPDR SERIES TRUST	64,291	$4.27M	0.51%	-1,800	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,333	$4.14M	0.5%	0	Timeline
VFQYVANGUARD WELLINGTON FD	30,691	$4.12M	0.49%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,351	$3.96M	0.47%	0	Timeline
QQQINVESCO QQQ TR	7,016	$3.36M	0.4%	-57	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,118	$3.3M	0.4%	0	Timeline
AMZNAMAZON COM INC	17,072	$3.3M	0.39%	-100	Timeline
MCDMCDONALDS CORP	12,766	$3.25M	0.39%	-30	Timeline
CINFCINCINNATI FINL CORP	27,042	$3.19M	0.38%	0	Timeline
AMATAPPLIED MATLS INC	13,271	$3.13M	0.37%	0	Timeline
ORCLORACLE CORP	21,555	$3.04M	0.36%	0	Timeline
LGLVSPDR SERIES TRUST	18,949	$2.89M	0.35%	-330	Timeline
GOOGALPHABET INC	15,547	$2.85M	0.34%	0	Timeline
MDLZMONDELEZ INTL INC	41,965	$2.75M	0.33%	0	Timeline
UNPUNION PAC CORP	11,189	$2.53M	0.3%	0	Timeline
GSGOLDMAN SACHS GROUP INC	5,384	$2.44M	0.29%	-207	Timeline
SNASNAP ON INC	9,159	$2.39M	0.29%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	39,961	$2.34M	0.28%	0	Timeline
VTVVANGUARD INDEX FDS	14,534	$2.33M	0.28%	0	Timeline
WECWEC ENERGY GROUP INC	29,599	$2.32M	0.28%	0	Timeline
VUGVANGUARD INDEX FDS	5,771	$2.16M	0.26%	0	Timeline
CMECME GROUP INC	10,952	$2.15M	0.26%	0	Timeline
ABTABBOTT LABORATORIES	19,967	$2.07M	0.25%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21,770	$1.99M	0.24%	-378	Timeline
VOVANGUARD INDEX FDS	7,823	$1.89M	0.23%	0	Timeline
ROKROCKWELL AUTOMATION INC	6,425	$1.77M	0.21%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,879	$1.71M	0.2%	0	Timeline
CATCATERPILLAR INC	4,806	$1.6M	0.19%	+100	Timeline
PFEPFIZER INC	56,035	$1.57M	0.19%	0	Timeline
INTCINTEL CORP	48,725	$1.51M	0.18%	0	Timeline
CBCHUBB LIMITED	5,884	$1.5M	0.18%	0	Timeline
ETNEATON CORP PLC	4,777	$1.5M	0.18%	0	Timeline
MPCMARATHON PETE CORP	8,559	$1.48M	0.18%	0	Timeline
USBUS BANCORP	35,019	$1.39M	0.17%	+1,600	Timeline
EMREMERSON ELEC CO	12,555	$1.38M	0.17%	0	Timeline
ISHARES TRISHARES TR	54,778	$1.31M	0.16%	0
VTIVANGUARD INDEX FDS	4,820	$1.29M	0.15%	0	Timeline
DISDISNEY WALT CO	12,855	$1.28M	0.15%	-199	Timeline
TSLATESLA INC	6,429	$1.27M	0.15%	0	Timeline
DVYISHARES TR	10,338	$1.25M	0.15%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	3,205	$1.24M	0.15%	0	Timeline
RTXRTX CORPORATION	12,291	$1.23M	0.15%	0	Timeline
DEDEERE & CO	3,293	$1.23M	0.15%	0	Timeline
VGTVANGUARD WORLD FD	2,103	$1.21M	0.15%	0	Timeline
VBVANGUARD INDEX FDS	5,425	$1.18M	0.14%	0	Timeline
NSCNORFOLK SOUTHN CORP	5,498	$1.18M	0.14%	0	Timeline
XLESELECT SECTOR SPDR TR	12,760	$1.16M	0.14%	0	Timeline
BACBANK OF AMER CORP	27,916	$1.11M	0.13%	0	Timeline
IBDUISHARES TR	48,918	$1.11M	0.13%	0	Timeline
COPCONOCOPHILLIPS	9,682	$1.11M	0.13%	0	Timeline
SYKSTRYKER CORPORATION	3,235	$1.1M	0.13%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,171	$1.07M	0.13%	0	Timeline
DUKDUKE ENERGY CORP NEW	10,510	$1.05M	0.13%	+251	Timeline
HONHONEYWELL INTL INC	4,835	$1.03M	0.12%	0	Timeline
JJACOBS SOLUTIONS INC	7,100	$992K	0.12%	0	Timeline
MEDPMEDPACE HLDGS INC	2,390	$984K	0.12%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,756	$940K	0.11%	0	Timeline
XLFSELECT SECTOR SPDR TR	22,759	$936K	0.11%	0	Timeline
MAMASTERCARD INCORPORATED	2,031	$896K	0.11%	-50	Timeline
FNDASCHWAB STRATEGIC TR	16,164	$888K	0.11%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,274	$866K	0.1%	0	Timeline
SOSOUTHERN CO	10,033	$778K	0.09%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,821	$740K	0.09%	0	Timeline
SCHPSCHWAB STRATEGIC TR	14,195	$738K	0.09%	0	Timeline
METAMETA PLATFORMS INC	1,460	$736K	0.09%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,490	$728K	0.09%	0	Timeline
IJSISHARES TR	7,380	$718K	0.09%	0	Timeline
INTUINTUIT	1,063	$698K	0.08%	0	Timeline
XLISELECT SECTOR SPDR TR	5,691	$694K	0.08%	0	Timeline
HALHALLIBURTON CO	20,370	$688K	0.08%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	8,850	$682K	0.08%	0	Timeline
PNCPNC FINL SVCS GROUP INC	4,212	$655K	0.08%	0	Timeline
BNYBANK OF NY MELLON CORP	10,649	$638K	0.08%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,160	$635K	0.08%	0	Timeline
SLVISHARES SILVER TR	23,859	$634K	0.08%	0	Timeline
KOCOCA COLA CO	9,852	$627K	0.08%	0	Timeline
TJXTJX COS INC NEW	5,658	$623K	0.07%	0	Timeline
NKENIKE INC	8,176	$616K	0.07%	0	Timeline
TRVTRAVELERS COMPANIES INC	3,010	$612K	0.07%	+400	Timeline
OXYOCCIDENTAL PETE CORP	9,334	$588K	0.07%	+2,349	Timeline
IVWISHARES TR	6,153	$569K	0.07%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,402	$569K	0.07%	0	Timeline
IWFISHARES TR	1,561	$569K	0.07%	0	Timeline
GEGE AEROSPACE	3,522	$560K	0.07%	0	Timeline
RHIROBERT HALF INC.	8,731	$559K	0.07%	0	Timeline
NUENUCOR CORP	3,495	$552K	0.07%	0	Timeline
IWBISHARES TR	1,856	$552K	0.07%	-39	Timeline
EFAISHARES TR	7,021	$550K	0.07%	0	Timeline
MDTMEDTRONIC PLC	6,967	$548K	0.07%	0	Timeline
CORCENCORA INC	2,411	$543K	0.07%	0	Timeline
KLACKLA CORP	650	$536K	0.06%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,580	$522K	0.06%	0	Timeline
VZVERIZON COMMUNICATIONS INC	12,643	$521K	0.06%	0	Timeline
ONON SEMICONDUCTOR CORP	7,358	$504K	0.06%	0	Timeline
TIPISHARES TR	4,712	$503K	0.06%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	7,100	$496K	0.06%	-299	Timeline
VYMVANGUARD WHITEHALL FDS	4,169	$494K	0.06%	0	Timeline
DECKDECKERS OUTDOOR CORP	503	$487K	0.06%	0	Timeline
GDGENERAL DYNAMICS CORP	1,644	$477K	0.06%	0	Timeline
PFFISHARES TR	14,780	$466K	0.06%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	5,040	$466K	0.06%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,326	$455K	0.05%	-50	Timeline
NDAQNASDAQ INC	7,525	$453K	0.05%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,144	$453K	0.05%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,110	$445K	0.05%	0	Timeline
VHTVANGUARD WORLD FD	1,634	$435K	0.05%	0	Timeline
IVEISHARES TR	2,349	$428K	0.05%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,339	$427K	0.05%	-18	Timeline
PAVEGLOBAL X FDS	11,391	$422K	0.05%	0	Timeline
FDXFEDEX CORP	1,380	$414K	0.05%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,920	$405K	0.05%	0	Timeline
ISRGINTUITIVE SURGICAL INC	884	$393K	0.05%	0	Timeline
DHRDANAHER CORP DEL	1,535	$384K	0.05%	0	Timeline
ECLECOLAB INC	1,600	$381K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	3,732	$378K	0.05%	0	Timeline
QCOMQUALCOMM INC	1,877	$374K	0.04%	0	Timeline
IGVISHARES TR	4,250	$369K	0.04%	0	Timeline
MSMMSC INDL DIRECT INC	4,610	$366K	0.04%	0	Timeline
LOWLOWES COS INC	1,657	$365K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	816	$356K	0.04%	0	Timeline
TFLOISHARES TR	6,925	$351K	0.04%	0	Timeline
IAUISHARES GOLD TR	7,960	$350K	0.04%	0	Timeline
MSMORGAN STANLEY	3,520	$342K	0.04%	0	Timeline
HUMHUMANA INC	903	$337K	0.04%	+65	Timeline
IWDISHARES TR	1,896	$331K	0.04%	0	Timeline
CITHE CIGNA GROUP	965	$319K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,286	$316K	0.04%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	30,000	$310K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,840	$305K	0.04%	0	Timeline
ZTSZOETIS INC	1,716	$297K	0.04%	0	Timeline
IMCGISHARES TR	4,385	$297K	0.04%	0	Timeline
IBDTISHARES TR	11,921	$295K	0.04%	0	Timeline
CRMSALESFORCE INC	1,140	$293K	0.04%	0	Timeline
BENFRANKLIN TEMPLETON INC	12,744	$285K	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,596	$282K	0.03%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	261	$278K	0.03%	-10
WMSADVANCED DRAIN SYS INC DEL	1,716	$275K	0.03%	0	Timeline
ADIANALOG DEVICES INC	1,184	$270K	0.03%	0	Timeline
BABOEING CO	1,478	$269K	0.03%	0	Timeline
GWWWW GRAINGER INC	294	$265K	0.03%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,915	$262K	0.03%	0	Timeline
BWABORGWARNER INC	8,074	$260K	0.03%	0	Timeline
SOXXISHARES TR	1,040	$256K	0.03%	-20	Timeline
MUMICRON TECHNOLOGY INC	1,919	$252K	0.03%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,970	$248K	0.03%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	300	$246K	0.03%	0
SJMSMUCKER J M CO	2,234	$244K	0.03%	0	Timeline
CMSCMS ENERGY CORP	4,050	$241K	0.03%	0	Timeline
MOALTRIA GROUP INC	5,287	$241K	0.03%	0	Timeline
IJJISHARES TR	2,113	$240K	0.03%	0	Timeline
SNXTD SYNNEX CORPORATION	2,061	$238K	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	1,003	$234K	0.03%	0	Timeline
CSCOCISCO SYS INC	4,865	$231K	0.03%	0	Timeline
CLXCLOROX CO DEL	1,641	$224K	0.03%	0	Timeline
MUBISHARES TR	2,066	$220K	0.03%	0	Timeline
KRKROGER CO	4,386	$219K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	2,777	$216K	0.03%	0	Timeline
IWMISHARES TR	1,065	$216K	0.03%	-52	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,265	$215K	0.03%	-158	Timeline
BANDBANDWIDTH INC	12,711	$215K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	387	$214K	0.03%	0	Timeline
ITAISHARES TR	1,600	$211K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,379	$209K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	800	$206K	0.02%	0	Timeline
GISGENERAL MILLS INC	3,240	$205K	0.02%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	10,800	$177K	0.02%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	principal	4,600	$910K	0
NVDANVIDIA CORPORATION COM	principal	2,100	$259K	0

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-24-000446	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC