0001765380-23-000021.txt : 20230207
0001765380-23-000021.hdr.sgml : 20230207
20230207140501
ACCESSION NUMBER: 0001765380-23-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230207
EFFECTIVENESS DATE: 20230207
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: 23594241
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
X0202
13F-HR
LIVE
false
true
false
0001840085
XXXXXXXX
12-31-2022
12-31-2022
Journey Advisory Group, LLC
15 WEST 5TH STREET
COVINGTON
KY
41011
13F HOLDINGS REPORT
028-20437
N
Andy Armstrong
CCO
5138325385
Andy Armstrong
Cincinnati
OH
02-07-2023
0
219
401955905
false
INFORMATION TABLE
2
journeyq42022.xml
3M CO
COM
88579Y101
358081
2986
SH
SOLE
Journey Advisory Group LLC
87
0
2899
ABBOTT LABS
COM
002824100
3440775
31340
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
2022
0
29318
ABBVIE INC
COM
00287Y109
8683299
53730
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
2914
0
50816
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4298792
16110
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
890
0
15220
ADVANCED DRAIN SYS INC DEL
COM
00790R104
443084
5405
SH
SOLE
Journey Advisory Group LLC
0
0
5405
ADVANCED MICRO DEVICES INC
COM
007903107
304549
4702
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
500
0
4202
AIR PRODS & CHEMS INC
COM
009158106
2620935
8501
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
479
0
8022
ALIGN TECHNOLOGY INC
COM
016255101
332168
1575
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
1575
ALPHABET INC
CAP STK CL A
02079K305
1792128
20312
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
840
0
19472
ALPHABET INC
CAP STK CL C
02079K107
1178334
13280
SH
SOLE
Journey Advisory Group LLC
582
0
12698
ALTRIA GROUP INC
COM
02209S103
271315
5936
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
991
0
4945
AMAZON COM INC
COM
023135106
1575420
18755
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1380
0
17375
AMERICAN ELEC PWR CO INC
COM
025537101
266810
2810
SH
SOLE
Journey Advisory Group LLC
508
0
2302
AMERICAN FINL GROUP INC OHIO
COM
025932104
756728
5512
SH
SOLE
Journey Advisory Group LLC
4337
0
1175
AMERICAN TOWER CORP NEW
COM
03027X100
2389122
11275
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
458
0
10817
AMERICAN WTR WKS CO INC NEW
COM
030420103
312461
2050
SH
SOLE
Journey Advisory Group LLC
0
0
2050
AMERIPRISE FINL INC
COM
03076C106
1368963
4397
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
296
0
4101
AMERISOURCEBERGEN CORP
COM
03073E105
1003871
6058
SH
SOLE
Journey Advisory Group LLC
0
0
6058
AMGEN INC
COM
031162100
4464274
16998
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
741
0
16257
AMN HEALTHCARE SVCS INC
COM
001744101
398428
3875
SH
SOLE
Journey Advisory Group LLC
0
0
3875
ANALOG DEVICES INC
COM
032654105
226689
1382
SH
SOLE
Journey Advisory Group LLC
69
0
1313
APPLE INC
COM
037833100
23577710
181465
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
7690
0
173775
APPLIED MATLS INC
COM
038222105
1082573
11117
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
11117
AUTOMATIC DATA PROCESSING IN
COM
053015103
2434870
10193
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
534
0
9659
BANK AMERICA CORP
COM
060505104
1149132
34696
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
300
0
34396
BECTON DICKINSON & CO
COM
075887109
254300
1000
SH
SOLE
Journey Advisory Group LLC
0
0
1000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2256514
7305
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
7305
BLACKROCK INC
COM
09247X101
3014681
4254
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
194
0
4060
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
262704
15600
SH
SOLE
Journey Advisory Group LLC
0
0
15600
BLACKSTONE INC
COM
09260D107
247424
3335
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
3335
BOEING CO
COM
097023105
608857
3196
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
3196
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2311715
22117
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1333
0
20784
BOSTON SCIENTIFIC CORP
COM
101137107
390056
8430
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
8430
BRISTOL-MYERS SQUIBB CO
COM
110122108
5105196
70955
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
2653
0
68302
BROADCOM INC
COM
11135F101
2869601
5132
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
248
0
4884
CARRIER GLOBAL CORPORATION
COM
14448C104
419719
10175
SH
SOLE
Journey Advisory Group LLC
0
0
10175
CATERPILLAR INC
COM
149123101
950213
3966
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
209
0
3757
CHEMED CORP NEW
COM
16359R103
254577
499
SH
SOLE
Journey Advisory Group LLC
0
0
499
CHEVRON CORP NEW
COM
166764100
6125635
34128
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
412
0
33716
CHUBB LIMITED
COM
H1467J104
2448047
11096
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
22
0
11074
CINCINNATI FINL CORP
COM
172062101
328954
3213
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
105
0
3108
CINTAS CORP
COM
172908105
402460
891
SH
SOLE
Journey Advisory Group LLC
40
0
851
CISCO SYS INC
COM
17275R102
254809
5349
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1230
0
4119
CLOROX CO DEL
COM
189054109
262277
1869
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
12
0
1857
CME GROUP INC
COM
12572Q105
1461647
8692
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
912
0
7780
CMS ENERGY CORP
COM
125896100
202656
3200
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
800
0
2400
COCA COLA CO
COM
191216100
1015661
15967
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
845
0
15122
COMCAST CORP NEW
CL A
20030N101
448293
12819
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1321
0
11498
CONCENTRIX CORP
COM
20602D101
277106
2081
SH
SOLE
Journey Advisory Group LLC
25
0
2056
CONOCOPHILLIPS
COM
20825C104
1464616
12412
SH
SOLE
Journey Advisory Group LLC
0
0
12412
COSTCO WHSL CORP NEW
COM
22160K105
2596607
5688
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
350
0
5338
CROWN CASTLE INC
COM
22822V101
2667349
19665
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1002
0
18663
CSX CORP
COM
126408103
2420559
78133
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
4864
0
73269
DANAHER CORPORATION
COM
235851102
586373
2209
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
139
0
2070
DEERE & CO
COM
244199105
1411907
3293
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
25
0
3268
DISNEY WALT CO
COM
254687106
2649818
30500
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
545
0
29955
DOLLAR GEN CORP NEW
COM
256677105
290838
1181
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
237
0
944
DUKE ENERGY CORP NEW
COM NEW
26441C204
1461796
14194
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
409
0
13785
EATON CORP PLC
SHS
G29183103
733584
4674
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
4674
ECOLAB INC
COM
278865100
227074
1560
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
1560
EDWARDS LIFESCIENCES CORP
COM
28176E108
1730131
23189
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
23189
EMERSON ELEC CO
COM
291011104
1211509
12612
SH
SOLE
Journey Advisory Group LLC
743
0
11869
EXXON MOBIL CORP
COM
30231G102
5624087
50989
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
2842
0
48147
FEDEX CORP
COM
31428X106
471823
2722
SH
SOLE
Journey Advisory Group LLC
35
0
2687
FMC CORP
COM NEW
302491303
1589793
12737
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
950
0
11787
FORD MTR CO DEL
COM
345370860
274759
23625
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
23625
GENERAL DYNAMICS CORP
COM
369550108
445109
1794
SH
SOLE
Journey Advisory Group LLC
0
0
1794
GENERAL ELECTRIC CO
CALL
369604301
410571
4900
PRN
SOLE
Journey Advisory Group LLC
0
0
4900
GENERAL ELECTRIC CO
COM NEW
369604301
320832
3829
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
3829
GENERAL MLS INC
COM
370334104
281149
3353
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
3353
GLOBAL X FDS
US INFR DEV ETF
37954Y673
469145
17710
SH
SOLE
Journey Advisory Group LLC
203
0
17507
GOLDMAN SACHS GROUP INC
COM
38141G104
1412344
4113
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
17
0
4096
GRAINGER W W INC
COM
384802104
221690
399
SH
SOLE
Journey Advisory Group LLC
0
0
399
HALLIBURTON CO
COM
406216101
871996
22160
SH
SOLE
Journey Advisory Group LLC
0
0
22160
HOME DEPOT INC
COM
437076102
3905733
12365
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
916
0
11449
HONEYWELL INTL INC
COM
438516106
1381797
6448
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
236
0
6212
HUMANA INC
COM
444859102
2177863
4252
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
15
0
4237
ILLINOIS TOOL WKS INC
COM
452308109
595471
2703
SH
SOLE
Journey Advisory Group LLC
11
0
2692
INTEL CORP
COM
458140100
1573906
59550
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
100
0
59450
INTERNATIONAL BUSINESS MACHS
COM
459200101
288261
2046
SH
SOLE
Journey Advisory Group LLC
0
0
2046
INTUIT
COM
461202103
332223
854
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
45
0
809
INTUITIVE SURGICAL INC
COM NEW
46120E602
210953
795
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
90
0
705
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
715967
64040
SH
SOLE
Journey Advisory Group LLC
0
0
64040
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2223632
15743
SH
SOLE
Journey Advisory Group LLC
7369
0
8374
INVESCO QQQ TR
UNIT SER 1
46090E103
2515641
9447
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
5817
0
3630
ISHARES GOLD TR
ISHARES NEW
464285204
240746
6960
SH
SOLE
Journey Advisory Group LLC
0
0
6960
ISHARES SILVER TR
ISHARES
46428Q109
571089
25935
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
25935
ISHARES TR
CORE DIV GRWTH
46434V621
222500
4450
SH
SOLE
Journey Advisory Group LLC
0
0
4450
ISHARES TR
CORE MSCI EAFE
46432F842
274236
4449
SH
SOLE
Journey Advisory Group LLC
3000
0
1449
ISHARES TR
CORE S&P MCP ETF
464287507
15883022
65662
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
7300
0
58362
ISHARES TR
CORE S&P SCP ETF
464287804
6336006
66948
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
9744
0
57204
ISHARES TR
CORE S&P500 ETF
464287200
2915714
7589
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
3932
0
3657
ISHARES TR
EXPANDED TECH
464287515
255850
1000
SH
SOLE
Journey Advisory Group LLC
0
0
1000
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
417475
16679
SH
SOLE
Journey Advisory Group LLC
0
0
16679
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
306911
12568
SH
SOLE
Journey Advisory Group LLC
0
0
12568
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
273600
11250
SH
SOLE
Journey Advisory Group LLC
0
0
11250
ISHARES TR
IBOXX INV CP ETF
464287242
282658
2681
SH
SOLE
Journey Advisory Group LLC
0
0
2681
ISHARES TR
ISHARES BIOTECH
464287556
835004
6360
SH
SOLE
Journey Advisory Group LLC
55
0
6305
ISHARES TR
ISHS 5-10YR INVT
464288638
210418
4250
SH
SOLE
Journey Advisory Group LLC
0
0
4250
ISHARES TR
MRGSTR MD CP GRW
464288307
236264
4385
SH
SOLE
Journey Advisory Group LLC
0
0
4385
ISHARES TR
MSCI EAFE ETF
464287465
621067
9462
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1971
0
7491
ISHARES TR
MSCI EMG MKT ETF
464287234
204546
5397
SH
SOLE
Journey Advisory Group LLC
92
0
5305
ISHARES TR
MSCI USA MIN VOL
46429B697
406644
5640
SH
SOLE
Journey Advisory Group LLC
0
0
5640
ISHARES TR
MSCI USA MMENTM
46432F396
379418
2600
SH
SOLE
Journey Advisory Group LLC
0
0
2600
ISHARES TR
MSCI USA QLT FCT
46432F339
694244
6092
SH
SOLE
Journey Advisory Group LLC
0
0
6092
ISHARES TR
NATIONAL MUN ETF
464288414
268232
2542
SH
SOLE
Journey Advisory Group LLC
159
0
2383
ISHARES TR
PFD AND INCM SEC
464288687
403393
13213
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
213
0
13000
ISHARES TR
RUS 1000 ETF
464287622
417251
1982
SH
SOLE
Journey Advisory Group LLC
0
0
1982
ISHARES TR
RUS 1000 GRW ETF
464287614
404485
1888
SH
SOLE
Journey Advisory Group LLC
755
0
1133
ISHARES TR
RUS 1000 VAL ETF
464287598
267207
1762
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
146
0
1616
ISHARES TR
RUSSELL 2000 ETF
464287655
212545
1219
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
1219
ISHARES TR
S&P 500 GRWT ETF
464287309
427518
7308
SH
SOLE
Journey Advisory Group LLC
0
0
7308
ISHARES TR
S&P 500 VAL ETF
464287408
523413
3608
SH
SOLE
Journey Advisory Group LLC
0
0
3608
ISHARES TR
SELECT DIVID ETF
464287168
1208291
10019
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
10019
ISHARES TR
TIPS BD ETF
464287176
688986
6473
SH
SOLE
Journey Advisory Group LLC
0
0
6473
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
4188429
83546
SH
SOLE
Journey Advisory Group LLC
48873
0
34673
JACOBS SOLUTIONS INC
COM
46982L108
852497
7100
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
7100
JOHNSON & JOHNSON
COM
478160104
10240298
57969
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
2307
0
55662
JPMORGAN CHASE & CO
COM
46625H100
8406296
62687
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1334
0
61353
KAYNE ANDERSON ENERGY INFRST
COM
486606106
256800
30000
SH
SOLE
Journey Advisory Group LLC
0
0
30000
KIMBERLY-CLARK CORP
COM
494368103
313582
2310
SH
SOLE
Journey Advisory Group LLC
400
0
1910
LAM RESEARCH CORP
COM
512807108
536099
1275
SH
SOLE
Journey Advisory Group LLC
178
0
1097
LAUDER ESTEE COS INC
CL A
518439104
334948
1350
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
1350
LILLY ELI & CO
COM
532457108
10560122
28865
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
667
0
28198
LOCKHEED MARTIN CORP
COM
539830109
2775346
5705
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
280
0
5425
LOWES COS INC
COM
548661107
318585
1599
SH
SOLE
Journey Advisory Group LLC
32
0
1567
MARATHON PETE CORP
COM
56585A102
1181126
10148
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
15
0
10133
MARSH & MCLENNAN COS INC
COM
571748102
300346
1815
SH
SOLE
Journey Advisory Group LLC
85
0
1730
MARVELL TECHNOLOGY INC
COM
573874104
478890
12929
SH
SOLE
Journey Advisory Group LLC
0
0
12929
MASTERCARD INCORPORATED
CL A
57636Q104
645039
1855
SH
SOLE
Journey Advisory Group LLC
955
0
900
MCDONALDS CORP
COM
580135101
1999759
7588
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
400
0
7188
MEDPACE HLDGS INC
COM
58506Q109
401455
1890
SH
SOLE
Journey Advisory Group LLC
0
0
1890
MEDTRONIC PLC
SHS
G5960L103
266269
3426
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
409
0
3017
MERCK & CO INC
COM
58933Y105
5033776
45362
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
428
0
44934
META MATERIALS INC
COM
59134N104
22491
18900
SH
SOLE
Journey Advisory Group LLC
0
0
18900
MICROCHIP TECHNOLOGY INC.
COM
595017104
2782040
39602
SH
SOLE
Journey Advisory Group LLC
0
0
39602
MICROSOFT CORP
COM
594918104
18610490
77602
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
3929
0
73673
MID-AMER APT CMNTYS INC
COM
59522J103
321830
2050
SH
SOLE
Journey Advisory Group LLC
0
0
2050
MONDELEZ INTL INC
CL A
609207105
1866474
28002
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1433
0
26569
MONSTER BEVERAGE CORP NEW
COM
61174X109
328856
3239
SH
SOLE
Journey Advisory Group LLC
272
0
2967
MOTOROLA SOLUTIONS INC
COM NEW
620076307
882399
3424
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
28
0
3396
NASDAQ INC
COM
631103108
444393
7244
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
240
0
7004
NEXTERA ENERGY INC
COM
65339F101
7157430
85615
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
2310
0
83305
NIKE INC
CL B
654106103
1748714
14945
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1866
0
13079
NORFOLK SOUTHN CORP
COM
655844108
1449743
5883
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
358
0
5525
NORTHROP GRUMMAN CORP
COM
666807102
1912909
3506
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
41
0
3465
NVIDIA CORPORATION
COM
67066G104
1245443
8522
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
3345
0
5177
OCCIDENTAL PETE CORP
COM
674599105
644665
10234
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
535
0
9699
ORACLE CORP
COM
68389X105
3589147
43909
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
534
0
43375
OTIS WORLDWIDE CORP
COM
68902V107
295620
3775
SH
SOLE
Journey Advisory Group LLC
0
0
3775
PAYPAL HLDGS INC
COM
70450Y103
370700
5205
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
237
0
4968
PEPSICO INC
COM
713448108
5408453
29936
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1841
0
28095
PFIZER INC
COM
717081103
6661022
129997
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
3359
0
126638
PHILIP MORRIS INTL INC
COM
718172109
343102
3390
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
333
0
3057
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2053952
20819
SH
SOLE
Journey Advisory Group LLC
0
0
20819
PNC FINL SVCS GROUP INC
COM
693475105
667139
4224
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1124
0
3100
PRICE T ROWE GROUP INC
COM
74144T108
349124
3201
SH
SOLE
Journey Advisory Group LLC
532
0
2669
PROCTER AND GAMBLE CO
COM
742718109
24300744
160337
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
8590
0
151747
PROSHARES TR
S&P 500 DV ARIST
74348A467
474692
5275
SH
SOLE
Journey Advisory Group LLC
4110
0
1165
PUBLIC STORAGE
COM
74460D109
1314651
4692
SH
SOLE
Journey Advisory Group LLC
0
0
4692
QUALCOMM INC
COM
747525103
267924
2437
SH
SOLE
Journey Advisory Group LLC
37
0
2400
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1734714
17189
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
17189
ROBERT HALF INTL INC
COM
770323103
431758
5848
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
5848
ROCKWELL AUTOMATION INC
COM
773903109
1113475
4323
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
4323
SCHWAB CHARLES CORP
COM
808513105
430787
5174
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
73
0
5101
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3889290
80624
SH
SOLE
Journey Advisory Group LLC
46897
0
33727
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
746242
14409
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
14409
SELECT SECTOR SPDR TR
CALL
81369Y605
1094400
32000
PRN
SOLE
Journey Advisory Group LLC
0
0
32000
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1406398
16079
SH
SOLE
Journey Advisory Group LLC
58
0
16021
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
906109
26494
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
7600
0
18894
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
394067
3051
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1250
0
1801
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
751386
5531
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1500
0
4031
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
731370
7447
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
4000
0
3447
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
239860
3402
SH
SOLE
Journey Advisory Group LLC
0
0
3402
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
336354
4330
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
4330
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6450091
51833
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
200
0
51633
SHERWIN WILLIAMS CO
COM
824348106
929245
3915
SH
SOLE
Journey Advisory Group LLC
180
0
3735
SKYWORKS SOLUTIONS INC
COM
83088M102
381520
4187
SH
SOLE
Journey Advisory Group LLC
406
0
3781
SMUCKER J M CO
COM NEW
832696405
475573
3001
SH
SOLE
Journey Advisory Group LLC
1
0
3000
SOUTHERN CO
COM
842587107
680252
9526
SH
SOLE
Journey Advisory Group LLC
260
0
9266
SPDR GOLD TR
GOLD SHS
78463V107
3557012
20968
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1240
0
19728
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4928045
12884
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
668
0
12216
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
773997
1748
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
75
0
1673
STARBUCKS CORP
COM
855244109
310298
3128
SH
SOLE
Journey Advisory Group LLC
55
0
3073
STRYKER CORPORATION
COM
863667101
702175
2872
SH
SOLE
Journey Advisory Group LLC
75
0
2797
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
485675
6520
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
6520
TESLA INC
COM
88160R101
683895
5552
SH
SOLE
Journey Advisory Group LLC
60
0
5492
TESLA INC
PUT
88160R101
739080
6000
PRN
SOLE
Journey Advisory Group LLC
0
0
6000
TEXAS INSTRS INC
COM
882508104
2658063
16088
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1156
0
14932
THERMO FISHER SCIENTIFIC INC
COM
883556102
503941
915
SH
SOLE
Journey Advisory Group LLC
35
0
880
TJX COS INC NEW
COM
872540109
1053984
13241
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
61
0
13180
TRACTOR SUPPLY CO
COM
892356106
643263
2859
SH
SOLE
Journey Advisory Group LLC
648
0
2211
TRAVELERS COMPANIES INC
COM
89417E109
943075
5030
SH
SOLE
Journey Advisory Group LLC
0
0
5030
UNION PAC CORP
COM
907818108
2021210
9761
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
889
0
8872
UNITED PARCEL SERVICE INC
CL B
911312106
320909
1846
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
1846
UNITEDHEALTH GROUP INC
COM
91324P102
3433984
6477
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
403
0
6074
US BANCORP DEL
COM NEW
902973304
1966805
45098
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
4262
0
40836
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
343896
4627
SH
SOLE
Journey Advisory Group LLC
378
0
4249
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
209585
2784
SH
SOLE
Journey Advisory Group LLC
559
0
2225
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3953105
55027
SH
SOLE
Journey Advisory Group LLC
32177
0
22850
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2513637
30476
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
7137
0
23339
VANGUARD INDEX FDS
SMALL CP ETF
922908751
925140
5041
SH
SOLE
Journey Advisory Group LLC
2486
0
2555
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
822308
4301
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1
0
4300
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2612033
67010
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
14658
0
52352
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
329591
4252
SH
SOLE
Journey Advisory Group LLC
145
0
4107
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
318543
4237
SH
SOLE
Journey Advisory Group LLC
564
0
3673
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2287694
15065
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
6955
0
8110
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4967920
118368
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
28456
0
89912
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
530862
4906
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
770
0
4136
VANGUARD WORLD FDS
ENERGY ETF
92204A306
234434
1933
SH
SOLE
Journey Advisory Group LLC
0
0
1933
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
444754
1793
SH
SOLE
Journey Advisory Group LLC
0
0
1793
VANGUARD WORLD FDS
INF TECH ETF
92204A702
758599
2375
SH
SOLE
Journey Advisory Group LLC
67
0
2308
VERIZON COMMUNICATIONS INC
COM
92343V104
1100442
27930
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
27930
VISA INC
COM CL A
92826C839
4771181
22965
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
901
0
22064
WALMART INC
COM
931142103
4709616
33213
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1021
0
32192
WASTE MGMT INC DEL
COM
94106L109
3655908
23304
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
860
0
22444
WEC ENERGY GROUP INC
COM
92939U106
1490369
15896
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1703
0
14193
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
207375
175
SH
SOLE
Journey Advisory Group LLC
0
0
175
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
257550
2020
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
2020