0001765380-22-000033.txt : 20220211 0001765380-22-000033.hdr.sgml : 20220211 20220211115533 ACCESSION NUMBER: 0001765380-22-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22618218 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 12-31-2021 12-31-2021 Journey Advisory Group, LLC

15 WEST 5TH STREET COVINGTON KY 41011

13F HOLDINGS REPORT 028-20437 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 12-31-2021 0 208 361992 false INFORMATION TABLE 2 jag.xml APPLE INC COM 037833100 28616 161155 SH SOLE 0 0 161155 PROCTER AND GAMBLE CO COM 742718109 17237 105374 SH SOLE 0 0 105374 MICROSOFT CORP COM 594918104 15662 46567 SH SOLE 0 0 46567 ISHARES TR CORE S&P MCP ETF 464287507 11277 39835 SH SOLE 0 0 39835 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10901 215953 SH SOLE 0 0 215953 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9891 116705 SH SOLE 0 0 116705 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9605 188885 SH SOLE 0 0 188885 SPDR S&P 500 ETF TR TR UNIT 78462F103 8976 18898 SH SOLE 0 0 18898 INVESCO QQQ TR UNIT SER 1 46090E103 8868 22290 SH SOLE 0 0 22290 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8867 50999 SH SOLE 0 0 50999 JOHNSON & JOHNSON COM 478160104 6274 36673 SH SOLE 0 0 36673 NEXTERA ENERGY INC COM 65339F101 5662 60650 SH SOLE 0 0 60650 JPMORGAN CHASE & CO COM 46625H100 5420 34228 SH SOLE 0 0 34228 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4719 46464 SH SOLE 0 0 46464 DISNEY WALT CO COM 254687106 4658 30070 SH SOLE 0 0 30070 ABBOTT LABS COM 002824100 4595 32650 SH SOLE 0 0 32650 LILLY ELI & CO COM 532457108 4517 16351 SH SOLE 0 0 16351 ISHARES TR CORE S&P500 ETF 464287200 4487 9407 SH SOLE 0 0 9407 MICROCHIP TECHNOLOGY INC. COM 595017104 4077 46832 SH SOLE 0 0 46832 ORACLE CORP COM 68389X105 3952 45319 SH SOLE 0 0 45319 PEPSICO INC COM 713448108 3853 22179 SH SOLE 0 0 22179 VISA INC COM CL A 92826C839 3843 17732 SH SOLE 0 0 17732 WALMART INC COM 931142103 3831 26479 SH SOLE 0 0 26479 PFIZER INC COM 717081103 3797 64294 SH SOLE 0 0 64294 EDWARDS LIFESCIENCES CORP COM 28176E108 3599 27784 SH SOLE 0 0 27784 AMAZON COM INC COM 023135106 3528 1058 SH SOLE 0 0 1058 BLACKROCK INC COM 09247X101 3493 3815 SH SOLE 0 0 3815 ABBVIE INC COM 00287Y109 2879 21264 SH SOLE 0 0 21264 ALPHABET INC CAP STK CL A 02079K305 2874 992 SH SOLE 0 0 992 AMERICAN TOWER CORP NEW COM 03027X100 2824 9654 SH SOLE 0 0 9654 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2819 17319 SH SOLE 0 0 17319 HUMANA INC COM 444859102 2791 6017 SH SOLE 0 0 6017 CROWN CASTLE INTL CORP NEW COM 22822V101 2754 13195 SH SOLE 0 0 13195 HOME DEPOT INC COM 437076102 2741 6605 SH SOLE 0 0 6605 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2628 6340 SH SOLE 0 0 6340 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2623 46714 SH SOLE 0 0 46714 NVIDIA CORPORATION COM 67066G104 2591 8810 SH SOLE 0 0 8810 ISHARES TR CORE S&P SCP ETF 464287804 2488 21725 SH SOLE 0 0 21725 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2418 47352 SH SOLE 0 0 47352 CSX CORP COM 126408103 2307 61349 SH SOLE 0 0 61349 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2253 5 SH SOLE 0 0 5 CHUBB LIMITED COM H1467J104 2245 11616 SH SOLE 0 0 11616 SHERWIN WILLIAMS CO COM 824348106 2200 6247 SH SOLE 0 0 6247 MERCK & CO INC COM 58933Y105 2143 27963 SH SOLE 0 0 27963 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2138 7149 SH SOLE 0 0 7149 PUBLIC STORAGE COM 74460D109 2123 5668 SH SOLE 0 0 5668 ISHARES TR ISHARES BIOTECH 464287556 2101 13767 SH SOLE 0 0 13767 BROADCOM INC COM 11135F101 1934 2907 SH SOLE 0 0 2907 NORTHROP GRUMMAN CORP COM 666807102 1879 4855 SH SOLE 0 0 4855 UNITEDHEALTH GROUP INC COM 91324P102 1851 3686 SH SOLE 0 0 3686 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1751 116714 SH SOLE 0 0 116714 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1708 21025 SH SOLE 0 0 21025 TJX COS INC NEW COM 872540109 1698 22370 SH SOLE 0 0 22370 FEDEX CORP COM 31428X106 1695 6552 SH SOLE 0 0 6552 EXXON MOBIL CORP COM 30231G102 1590 25978 SH SOLE 0 0 25978 UNION PAC CORP COM 907818108 1526 6058 SH SOLE 0 0 6058 COSTCO WHSL CORP NEW COM 22160K105 1457 2567 SH SOLE 0 0 2567 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1457 29463 SH SOLE 0 0 29463 VANGUARD INDEX FDS SMALL CP ETF 922908751 1363 6032 SH SOLE 0 0 6032 SKYWORKS SOLUTIONS INC COM 83088M102 1354 8726 SH SOLE 0 0 8726 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1352 15431 SH SOLE 0 0 15431 ISHARES TR CORE TOTAL USD 46434V613 1338 25271 SH SOLE 0 0 25271 ISHARES TR IBOXX INV CP ETF 464287242 1332 10052 SH SOLE 0 0 10052 ISHARES TR MSCI EAFE ETF 464287465 1317 16733 SH SOLE 0 0 16733 MCDONALDS CORP COM 580135101 1311 4890 SH SOLE 0 0 4890 ADVANCED DRAIN SYS INC DEL COM 00790R104 1297 9530 SH SOLE 0 0 9530 BRISTOL-MYERS SQUIBB CO COM 110122108 1292 20722 SH SOLE 0 0 20722 AUTOMATIC DATA PROCESSING IN COM 053015103 1291 5236 SH SOLE 0 0 5236 WASTE MGMT INC DEL COM 94106L109 1271 7613 SH SOLE 0 0 7613 AMGEN INC COM 031162100 1244 5530 SH SOLE 0 0 5530 INTEL CORP COM 458140100 1222 23732 SH SOLE 0 0 23732 TEXAS INSTRS INC COM 882508104 1188 6304 SH SOLE 0 0 6304 DUKE ENERGY CORP NEW COM NEW 26441C204 1140 10869 SH SOLE 0 0 10869 MARVELL TECHNOLOGY INC COM 573874104 1137 12999 SH SOLE 0 0 12999 ISHARES TR CORE US AGGBD ET 464287226 1129 9894 SH SOLE 0 0 9894 3M CO COM 88579Y101 1074 6049 SH SOLE 0 0 6049 US BANCORP DEL COM NEW 902973304 1074 19116 SH SOLE 0 0 19116 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1032 9755 SH SOLE 0 0 9755 ISHARES TR S&P 500 VAL ETF 464287408 1010 6451 SH SOLE 0 0 6451 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 989 25434 SH SOLE 0 0 25434 LOCKHEED MARTIN CORP COM 539830109 981 2761 SH SOLE 0 0 2761 AMERISOURCEBERGEN CORP COM 03073E105 976 7345 SH SOLE 0 0 7345 ISHARES TR NATIONAL MUN ETF 464288414 972 8359 SH SOLE 0 0 8359 TRAVELERS COMPANIES INC COM 89417E109 962 6150 SH SOLE 0 0 6150 MONDELEZ INTL INC CL A 609207105 952 14354 SH SOLE 0 0 14354 ISHARES SILVER TR ISHARES 46428Q109 944 43895 SH SOLE 0 0 43895 VERIZON COMMUNICATIONS INC COM 92343V104 942 18136 SH SOLE 0 0 18136 SCHWAB STRATEGIC TR US REIT ETF 808524847 923 17512 SH SOLE 0 0 17512 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 896 8749 SH SOLE 0 0 8749 LAM RESEARCH CORP COM 512807108 886 1232 SH SOLE 0 0 1232 ISHARES TR S&P 500 GRWT ETF 464287309 882 10542 SH SOLE 0 0 10542 ALPHABET INC CAP STK CL C 02079K107 877 303 SH SOLE 0 0 303 ISHARES TR RUS 2000 VAL ETF 464287630 849 5115 SH SOLE 0 0 5115 NORFOLK SOUTHN CORP COM 655844108 840 2821 SH SOLE 0 0 2821 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 828 7135 SH SOLE 0 0 7135 AIR PRODS & CHEMS INC COM 009158106 814 2676 SH SOLE 0 0 2676 CHEVRON CORP NEW COM 166764100 812 6916 SH SOLE 0 0 6916 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 803 27103 SH SOLE 0 0 27103 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 786 20116 SH SOLE 0 0 20116 COMCAST CORP NEW CL A 20030N101 771 15327 SH SOLE 0 0 15327 SPDR GOLD TR GOLD SHS 78463V107 758 4431 SH SOLE 0 0 4431 CARRIER GLOBAL CORPORATION COM 14448C104 752 13867 SH SOLE 0 0 13867 MASTERCARD INCORPORATED CL A 57636Q104 752 2094 SH SOLE 0 0 2094 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 747 14134 SH SOLE 0 0 14134 PAYPAL HLDGS INC COM 70450Y103 738 3913 SH SOLE 0 0 3913 NIKE INC CL B 654106103 726 4354 SH SOLE 0 0 4354 PRICE T ROWE GROUP INC COM 74144T108 715 3636 SH SOLE 0 0 3636 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 707 8336 SH SOLE 0 0 8336 AMERICAN ELEC PWR CO INC COM 025537101 701 7878 SH SOLE 0 0 7878 TESLA INC COM 88160R101 685 648 SH SOLE 0 0 648 DEERE & CO COM 244199105 653 1903 SH SOLE 0 0 1903 CATERPILLAR INC COM 149123101 645 3121 SH SOLE 0 0 3121 GOLDMAN SACHS GROUP INC COM 38141G104 645 1686 SH SOLE 0 0 1686 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 613 4351 SH SOLE 0 0 4351 AMERICAN FINL GROUP INC OHIO COM 025932104 604 4398 SH SOLE 0 0 4398 AMERIPRISE FINL INC COM 03076C106 591 1960 SH SOLE 0 0 1960 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 579 14155 SH SOLE 0 0 14155 WEC ENERGY GROUP INC COM 92939U106 571 5882 SH SOLE 0 0 5882 OTIS WORLDWIDE CORP COM 68902V107 570 6552 SH SOLE 0 0 6552 PROSHARES TR S&P 500 DV ARIST 74348A467 552 5617 SH SOLE 0 0 5617 INTUIT COM 461202103 551 857 SH SOLE 0 0 857 TARGET CORP COM 87612E106 551 2381 SH SOLE 0 0 2381 FMC CORP COM NEW 302491303 550 5007 SH SOLE 0 0 5007 STRYKER CORPORATION COM 863667101 547 2044 SH SOLE 0 0 2044 THERMO FISHER SCIENTIFIC INC COM 883556102 547 820 SH SOLE 0 0 820 SALESFORCE COM INC COM 79466L302 538 2117 SH SOLE 0 0 2117 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 521 2548 SH SOLE 0 0 2548 AMN HEALTHCARE SVCS INC COM 001744101 520 4250 SH SOLE 0 0 4250 DANAHER CORPORATION COM 235851102 517 1571 SH SOLE 0 0 1571 EMERSON ELEC CO COM 291011104 508 5463 SH SOLE 0 0 5463 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 506 6509 SH SOLE 0 0 6509 CINTAS CORP COM 172908105 494 1114 SH SOLE 0 0 1114 CONOCOPHILLIPS COM 20825C104 494 6839 SH SOLE 0 0 6839 META PLATFORMS INC CL A 30303M102 493 1466 SH SOLE 0 0 1466 WEYERHAEUSER CO MTN BE COM NEW 962166104 491 11925 SH SOLE 0 0 11925 MID-AMER APT CMNTYS INC COM 59522J103 484 2110 SH SOLE 0 0 2110 LAUDER ESTEE COS INC CL A 518439104 481 1300 SH SOLE 0 0 1300 BK OF AMERICA CORP COM 060505104 476 10709 SH SOLE 0 0 10709 OGE ENERGY CORP COM 670837103 476 12407 SH SOLE 0 0 12407 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 469 5180 SH SOLE 0 0 5180 MONSTER BEVERAGE CORP NEW COM 61174X109 466 4856 SH SOLE 0 0 4856 RAYTHEON TECHNOLOGIES CORP COM 75513E101 464 5395 SH SOLE 0 0 5395 WISDOMTREE TR US HIGH DIVIDEND 97717W208 464 5624 SH SOLE 0 0 5624 HONEYWELL INTL INC COM 438516106 461 2209 SH SOLE 0 0 2209 ISHARES TR RUS 1000 ETF 464287622 461 1743 SH SOLE 0 0 1743 BLACKSTONE INC COM 09260D107 460 3553 SH SOLE 0 0 3553 ISHARES TR RUSSELL 2000 ETF 464287655 451 2028 SH SOLE 0 0 2028 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 440 6144 SH SOLE 0 0 6144 ISHARES INC MSCI JPN ETF NEW 46434G822 415 6195 SH SOLE 0 0 6195 SMUCKER J M CO COM NEW 832696405 410 3020 SH SOLE 0 0 3020 ISHARES TR EXPANDED TECH 464287515 408 1026 SH SOLE 0 0 1026 INTERCONTINENTAL EXCHANGE IN COM 45866F104 404 2953 SH SOLE 0 0 2953 ISHARES TR RUS 1000 GRW ETF 464287614 404 1321 SH SOLE 0 0 1321 ISHARES TR MSCI EMG MKT ETF 464287234 399 8172 SH SOLE 0 0 8172 PHILLIPS 66 COM 718546104 399 5507 SH SOLE 0 0 5507 WISDOMTREE TR US MIDCAP DIVID 97717W505 399 9000 SH SOLE 0 0 9000 GENERAC HLDGS INC COM 368736104 396 1125 SH SOLE 0 0 1125 AMERICAN WTR WKS CO INC NEW COM 030420103 387 2050 SH SOLE 0 0 2050 PNC FINL SVCS GROUP INC COM 693475105 384 1916 SH SOLE 0 0 1916 CONCENTRIX CORP COM 20602D101 372 2081 SH SOLE 0 0 2081 STARBUCKS CORP COM 855244109 371 3169 SH SOLE 0 0 3169 MARSH & MCLENNAN COS INC COM 571748102 366 2105 SH SOLE 0 0 2105 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 362 700 SH SOLE 0 0 700 CISCO SYS INC COM 17275R102 360 5674 SH SOLE 0 0 5674 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 358 3865 SH SOLE 0 0 3865 ISHARES INC CORE MSCI EMKT 46434G103 351 5868 SH SOLE 0 0 5868 WALGREENS BOOTS ALLIANCE INC COM 931427108 348 6665 SH SOLE 0 0 6665 ISHARES TR ISHS 5-10YR INVT 464288638 345 5825 SH SOLE 0 0 5825 ISHARES TR SELECT DIVID ETF 464287168 341 2781 SH SOLE 0 0 2781 ISHARES TR MBS ETF 464288588 340 3166 SH SOLE 0 0 3166 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 337 1964 SH SOLE 0 0 1964 COCA COLA CO COM 191216100 321 5416 SH SOLE 0 0 5416 SELECT SECTOR SPDR TR ENERGY 81369Y506 319 5751 SH SOLE 0 0 5751 QORVO INC COM 74736K101 318 2035 SH SOLE 0 0 2035 KROGER CO COM 501044101 317 7006 SH SOLE 0 0 7006 VANGUARD INDEX FDS TOTAL STK MKT 922908769 314 1300 SH SOLE 0 0 1300 AVERY DENNISON CORP COM 053611109 303 1400 SH SOLE 0 0 1400 UNITED PARCEL SERVICE INC CL B 911312106 296 1382 SH SOLE 0 0 1382 DOLLAR GEN CORP NEW COM 256677105 293 1242 SH SOLE 0 0 1242 GENERAL ELECTRIC CO COM NEW 369604301 284 3005 SH SOLE 0 0 3005 PPG INDS INC COM 693506107 274 1589 SH SOLE 0 0 1589 ISHARES TR CORE MSCI EAFE 46432F842 271 3631 SH SOLE 0 0 3631 BLOCK INC CL A 852234103 270 1669 SH SOLE 0 0 1669 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 258 3194 SH SOLE 0 0 3194 ADOBE SYSTEMS INCORPORATED COM 00724F101 255 449 SH SOLE 0 0 449 BECTON DICKINSON & CO COM 075887109 251 1000 SH SOLE 0 0 1000 CINCINNATI FINL CORP COM 172062101 240 2105 SH SOLE 0 0 2105 BOEING CO COM 097023105 238 1180 SH SOLE 0 0 1180 TD SYNNEX CORPORATION COM 87162W100 238 2081 SH SOLE 0 0 2081 ISHARES TR TIPS BD ETF 464287176 235 1819 SH SOLE 0 0 1819 ISHARES TR PFD AND INCM SEC 464288687 233 5908 SH SOLE 0 0 5908 SPDR SER TR PRTFLO S&P500 GW 78464A409 231 3182 SH SOLE 0 0 3182 SPDR SER TR PRTFLO S&P500 VL 78464A508 228 5438 SH SOLE 0 0 5438 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 226 3090 SH SOLE 0 0 3090 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 225 5583 SH SOLE 0 0 5583 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 218 2825 SH SOLE 0 0 2825 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 216 3930 SH SOLE 0 0 3930 AT&T INC COM 00206R102 215 8724 SH SOLE 0 0 8724 ISHARES TR SHRT NAT MUN ETF 464288158 215 2000 SH SOLE 0 0 2000 OCCIDENTAL PETE CORP COM 674599105 214 7399 SH SOLE 0 0 7399 BOSTON SCIENTIFIC CORP COM 101137107 212 5000 SH SOLE 0 0 5000 MEDPACE HLDGS INC COM 58506Q109 212 975 SH SOLE 0 0 975 CME GROUP INC COM 12572Q105 208 912 SH SOLE 0 0 912 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 207 4110 SH SOLE 0 0 4110 BAXTER INTL INC COM 071813109 202 2350 SH SOLE 0 0 2350 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 201 1764 SH SOLE 0 0 1764 VANGUARD INDEX FDS SM CP VAL ETF 922908611 200 1116 SH SOLE 0 0 1116 META MATERIALS INC COM 59134N104 49 20000 SH SOLE 0 0 20000