0001765380-21-000119.txt : 20211112 0001765380-21-000119.hdr.sgml : 20211112 20211112090959 ACCESSION NUMBER: 0001765380-21-000119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Journey Advisory Group, LLC CENTRAL INDEX KEY: 0001840085 IRS NUMBER: 471164712 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20437 FILM NUMBER: 211400311 BUSINESS ADDRESS: STREET 1: 15 WEST 5TH STREET CITY: COVINGTON STATE: KY ZIP: 41011 BUSINESS PHONE: 859-757-2348 MAIL ADDRESS: STREET 1: 15 WEST 5TH STREET CITY: COVINGTON STATE: KY ZIP: 41011 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001840085 XXXXXXXX 09-30-2021 09-30-2021 Journey Advisory Group, LLC

15 WEST 5TH STREET COVINGTON KY 41011

13F HOLDINGS REPORT 028-20437 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 11-12-2021 0 196 308649 false INFORMATION TABLE 2 journey.xml APPLE INC COM 037833100 22993 162496 SH SOLE 22900 0 139596 PROCTER AND GAMBLE CO COM 742718109 14569 104214 SH SOLE 11195 0 93019 MICROSOFT CORP COM 594918104 10892 38636 SH SOLE 5882 0 32754 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10323 203536 SH SOLE 15553 0 187983 ISHARES TR CORE S&P MCP ETF 464287507 9786 37199 SH SOLE 2311 0 34888 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9009 105427 SH SOLE 9154 0 96273 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8822 172335 SH SOLE 14351 0 157984 SPDR S&P 500 ETF TR TR UNIT 78462F103 8078 18823 SH SOLE 1116 0 17707 INVESCO QQQ TR UNIT SER 1 46090E103 7796 21779 SH SOLE 14399 0 7380 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7641 51171 SH SOLE 848 0 50323 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5572 54666 SH SOLE 5979 0 48687 JOHNSON & JOHNSON COM 478160104 5551 34369 SH SOLE 4026 0 30343 JPMORGAN CHASE & CO COM 46625H100 5145 31430 SH SOLE 3486 0 27945 DISNEY WALT CO COM 254687106 4651 27493 SH SOLE 2820 0 24673 NEXTERA ENERGY INC COM 65339F101 4485 57117 SH SOLE 4504 0 52613 VISA INC COM CL A 92826C839 3973 17836 SH SOLE 1992 0 15844 ORACLE CORP COM 68389X105 3966 45522 SH SOLE 708 0 44814 ABBOTT LABS COM 002824100 3818 32323 SH SOLE 3570 0 28754 LILLY ELI & CO COM 532457108 3663 15852 SH SOLE 1408 0 14443 ISHARES TR CORE S&P500 ETF 464287200 3617 8395 SH SOLE 2970 0 5425 MICROCHIP TECHNOLOGY INC. COM 595017104 3410 22216 SH SOLE 600 0 21616 AMAZON COM INC COM 023135106 3328 1013 SH SOLE 46 0 967 PEPSICO INC COM 713448108 3196 21250 SH SOLE 3155 0 18095 BLACKROCK INC COM 09247X101 3171 3781 SH SOLE 391 0 3389 EDWARDS LIFESCIENCES CORP COM 28176E108 3145 27784 SH SOLE 300 0 27484 WALMART INC COM 931142103 3113 22335 SH SOLE 1670 0 20665 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2963 19776 SH SOLE 14013 0 5763 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2710 47790 SH SOLE 0 0 47790 PFIZER INC COM 717081103 2452 57012 SH SOLE 6083 0 50929 HUMANA INC COM 444859102 2366 6081 SH SOLE 60 0 6021 AMERICAN TOWER CORP NEW COM 03027X100 2353 8866 SH SOLE 839 0 8027 ISHARES TR ISHARES BIOTECH 464287556 2292 14178 SH SOLE 37 0 14141 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2215 8114 SH SOLE 500 0 7614 CROWN CASTLE INTL CORP NEW COM 22822V101 2188 12621 SH SOLE 2025 0 10597 ALPHABET INC CAP STK CL A 02079K305 2182 816 SH SOLE 51 0 765 BERKSHIRE HATHAWAY INC DEL CL A 084670108 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2907 ISHARES SILVER TR ISHARES 46428Q109 1085 52875 SH SOLE 1165 0 51710 TEXAS INSTRS INC COM 882508104 1080 5621 SH SOLE 1736 0 3885 INTEL CORP COM 458140100 1051 19733 SH SOLE 1954 0 17779 3M CO COM 88579Y101 1051 5989 SH SOLE 445 0 5544 TRAVELERS COMPANIES INC COM 89417E109 1045 6875 SH SOLE 150 0 6725 BRISTOL-MYERS SQUIBB CO COM 110122108 1044 17646 SH SOLE 6312 0 11333 ADVANCED DRAIN SYS INC DEL COM 00790R104 1036 9580 SH SOLE 25 0 9555 COSTCO WHSL CORP NEW COM 22160K105 1027 2286 SH SOLE 664 0 1622 ISHARES TR S&P 500 VAL ETF 464287408 992 6819 SH SOLE 0 0 6819 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 976 25208 SH SOLE 5174 0 20034 VERIZON COMMUNICATIONS INC COM 92343V104 958 17732 SH SOLE 2708 0 15024 DUKE ENERGY CORP NEW COM NEW 26441C204 949 9720 SH SOLE 1113 0 8607 ISHARES TR NATIONAL MUN ETF 464288414 927 7979 SH SOLE 7536 0 443 AMERISOURCEBERGEN CORP COM 03073E105 892 7470 SH SOLE 525 0 6945 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 884 9035 SH SOLE 5070 0 3965 AMGEN 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CARRIER GLOBAL CORPORATION COM 14448C104 687 13267 SH SOLE 750 0 12517 MONDELEZ INTL INC CL A 609207105 667 11469 SH SOLE 3270 0 8199 CATERPILLAR INC COM 149123101 641 3341 SH SOLE 280 0 3061 NIKE INC CL B 654106103 624 4299 SH SOLE 2915 0 1384 SPDR GOLD TR GOLD SHS 78463V107 604 3681 SH SOLE 2730 0 951 MASTERCARD INCORPORATED CL A 57636Q104 603 1735 SH SOLE 1045 0 690 PRICE T ROWE GROUP INC COM 74144T108 603 3068 SH SOLE 1349 0 1718 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 596 14359 SH SOLE 0 0 14359 AIR PRODS & CHEMS INC COM 009158106 595 2323 SH SOLE 952 0 1371 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 588 7411 SH SOLE 2817 0 4594 AMERICAN FINL GROUP INC OHIO COM 025932104 553 4398 SH SOLE 4198 0 200 PROSHARES TR S&P 500 DV ARIST 74348A467 548 6191 SH SOLE 4878 0 1313 TARGET CORP COM 87612E106 545 2381 SH SOLE 8 0 2373 CONOCOPHILLIPS COM 20825C104 538 7939 SH SOLE 700 0 7239 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 523 6530 SH SOLE 0 0 6530 OTIS WORLDWIDE CORP COM 68902V107 514 6252 SH SOLE 375 0 5877 COMCAST CORP NEW CL A 20030N101 492 8804 SH SOLE 3360 0 5444 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 492 4832 SH SOLE 1058 0 3774 AMN HEALTHCARE SVCS INC COM 001744101 488 4250 SH SOLE 0 0 4250 PAYPAL HLDGS INC COM 70450Y103 488 1874 SH SOLE 366 0 1508 TESLA INC COM 88160R101 484 624 SH SOLE 53 0 571 AMERICAN ELEC PWR CO INC COM 025537101 481 5919 SH SOLE 2420 0 3499 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 471 3701 SH SOLE 1500 0 2201 GENERAC HLDGS INC COM 368736104 460 1125 SH SOLE 0 0 1125 BK OF AMERICA CORP COM 060505104 455 10709 SH SOLE 1327 0 9382 WEC ENERGY GROUP INC COM 92939U106 455 5164 SH SOLE 2418 0 2746 AMERIPRISE FINL INC COM 03076C106 453 1714 SH SOLE 757 0 957 HONEYWELL INTL INC COM 438516106 449 2117 SH SOLE 639 0 1478 ISHARES INC MSCI JPN ETF NEW 46434G822 449 6395 SH SOLE 0 0 6395 RAYTHEON TECHNOLOGIES CORP COM 75513E101 449 5218 SH SOLE 369 0 4849 ISHARES TR RUSSELL 2000 ETF 464287655 444 2028 SH SOLE 65 0 1963 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 439 2448 SH SOLE 1250 0 1198 FACEBOOK INC CL A 30303M102 434 1280 SH SOLE 474 0 806 WISDOMTREE TR US HIGH DIVIDEND 97717W208 433 5624 SH SOLE 5624 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 431 8551 SH SOLE 205 0 8346 THERMO FISHER SCIENTIFIC INC COM 883556102 431 754 SH SOLE 51 0 703 BOEING CO COM 097023105 425 1930 SH SOLE 650 0 1280 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 425 5375 SH SOLE 0 0 5375 WEYERHAEUSER CO MTN BE COM NEW 962166104 424 11925 SH SOLE 0 0 11925 MONSTER BEVERAGE CORP NEW COM 61174X109 422 4749 SH SOLE 409 0 4340 CINTAS CORP COM 172908105 421 1105 SH SOLE 78 0 1027 GENERAL ELECTRIC CO COM NEW 369604301 415 4027 SH SOLE 308 0 3719 BLACKSTONE INC COM 09260D107 413 3553 SH SOLE 0 0 3553 INTUIT COM 461202103 412 763 SH SOLE 74 0 689 ISHARES TR EXPANDED TECH 464287515 410 1026 SH SOLE 26 0 1000 OGE ENERGY CORP COM 670837103 405 12288 SH SOLE 2300 0 9988 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 402 6294 SH SOLE 0 0 6294 ALPHABET INC CAP STK CL C 02079K107 397 149 SH SOLE 37 0 112 SMUCKER J M CO COM NEW 832696405 396 3303 SH SOLE 1 0 3302 MID-AMER APT CMNTYS INC COM 59522J103 394 2110 SH SOLE 0 0 2110 WISDOMTREE TR US MIDCAP DIVID 97717W505 373 9000 SH SOLE 9000 0 0 FMC CORP COM NEW 302491303 372 4064 SH SOLE 1985 0 2079 CONCENTRIX CORP COM 20602D101 368 2081 SH SOLE 25 0 2056 NORFOLK SOUTHN CORP COM 655844108 364 1521 SH SOLE 706 0 815 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 364 3857 SH SOLE 1511 0 2346 ISHARES TR MBS ETF 464288588 363 3361 SH SOLE 0 0 3361 ISHARES INC CORE MSCI EMKT 46434G103 361 5843 SH SOLE 3885 0 1958 ISHARES TR ISHS 5-10YR INVT 464288638 356 5925 SH SOLE 0 0 5925 PNC FINL SVCS GROUP INC COM 693475105 355 1816 SH SOLE 1124 0 692 PHILLIPS 66 COM 718546104 348 4973 SH SOLE 2271 0 2701 QORVO INC COM 74736K101 340 2035 SH SOLE 0 0 2035 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 337 700 SH SOLE 75 0 625 EMERSON ELEC CO COM 291011104 327 3472 SH SOLE 1225 0 2247 WALGREENS BOOTS ALLIANCE INC COM 931427108 320 6795 SH SOLE 370 0 6425 ISHARES TR SELECT DIVID ETF 464287168 319 2781 SH SOLE 2016 0 765 INTERCONTINENTAL EXCHANGE IN COM 45866F104 317 2759 SH SOLE 734 0 2025 SELECT SECTOR SPDR TR ENERGY 81369Y506 307 5901 SH SOLE 0 0 5901 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 294 7277 SH SOLE 7277 0 0 AVERY DENNISON CORP COM 053611109 290 1400 SH SOLE 0 0 1400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 289 1300 SH SOLE 13 0 1287 AMERICAN WTR WKS CO INC NEW COM 030420103 287 1700 SH SOLE 0 0 1700 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 281 1830 SH SOLE 445 0 1385 COCA COLA CO COM 191216100 278 5292 SH SOLE 624 0 4668 KROGER CO COM 501044101 277 6856 SH SOLE 192 0 6664 ISHARES TR CORE MSCI EAFE 46432F842 274 3684 SH SOLE 3000 0 684 CISCO SYS INC COM 17275R102 260 4782 SH SOLE 1239 0 3543 DANAHER CORPORATION COM 235851102 258 846 SH SOLE 206 0 640 MEDTRONIC PLC SHS G5960L103 253 2016 SH SOLE 559 0 1457 UNITED PARCEL SERVICE INC CL B 911312106 251 1377 SH SOLE 408 0 969 ISHARES TR RUS 1000 GRW ETF 464287614 247 901 SH SOLE 776 0 125 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 244 2983 SH SOLE 418 0 2564 ISHARES TR TIPS BD ETF 464287176 242 1894 SH SOLE 79 0 1815 CINCINNATI FINL CORP COM 172062101 240 2104 SH SOLE 123 0 1981 OCCIDENTAL PETE CORP COM 674599105 238 8049 SH SOLE 0 0 8049 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 230 3413 SH SOLE 283 0 3130 DEERE & CO COM 244199105 226 675 SH SOLE 25 0 650 ADOBE SYSTEMS INCORPORATED COM 00724F101 223 387 SH SOLE 45 0 342 VALERO ENERGY CORP COM 91913Y100 222 3150 SH SOLE 0 0 3150 AT&T INC COM 00206R102 221 8173 SH SOLE 1211 0 6962 BOSTON SCIENTIFIC CORP COM 101137107 217 5000 SH SOLE 0 0 5000 SPDR SER TR PRTFLO S&P500 VL 78464A508 217 5567 SH SOLE 150 0 5417 SYNNEX CORP COM 87162W100 217 2081 SH SOLE 25 0 2056 ISHARES TR SHRT NAT MUN ETF 464288158 215 2000 SH SOLE 0 0 2000 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 215 3930 SH SOLE 0 0 3930 ISHARES TR PFD AND INCM SEC 464288687 214 5513 SH SOLE 5513 0 0 DOLLAR GEN CORP NEW COM 256677105 210 992 SH SOLE 250 0 742 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 207 4110 SH SOLE 4000 0 110 SPDR SER TR PRTFLO S&P500 GW 78464A409 204 3182 SH SOLE 802 0 2380 SALESFORCE COM INC COM 79466L302 204 753 SH SOLE 164 0 589 META MATERIALS INC COM 59134N104 116 20000 SH SOLE 0 0 20000