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Journey Advisory Group LLC |
| City: |
COVINGTON |
| State: |
KY |
| Zip: |
41011 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RIO |
Rio Tinto Plc (ADR) |
1 |
New |
$58.71 |
$153,819,000 |
2,560,240 |
12.61% |
153,819,000 |
2,560,240 |
0.205 |
Gold |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$63.65 |
$43,044,000 |
737,681 |
3.53% |
-664,000 |
-9,213 |
0.032 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$73.09 |
$35,590,000 |
484,545 |
2.92% |
8,282,000 |
105,529 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$211.14 |
$35,468,000 |
159,670 |
2.91% |
714,000 |
-5,339 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$503.51 |
$34,105,000 |
90,851 |
2.8% |
-2,839,000 |
8,194 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$157.52 |
$31,414,000 |
184,335 |
2.58% |
796,000 |
-1,317 |
0.007 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$29,590,000 |
582,144 |
2.43% |
6,654,000 |
118,038 |
0.026 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$112.95 |
$23,509,000 |
224,818 |
1.93% |
-3,381,000 |
-27,292 |
0.038 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$22,914,000 |
134,085 |
1.88% |
-497,000 |
-3,014 |
0.007 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$21,835,000 |
233,131 |
1.79% |
2,175,000 |
-1,022 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$786.92 |
$19,388,000 |
23,474 |
1.59% |
-3,070,000 |
-1,331 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$283.16 |
$17,963,000 |
73,227 |
1.47% |
3,567,000 |
2,050 |
0.002 |
Domestic Money Center... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
13 |
- |
$24.26 |
$17,012,000 |
698,914 |
1.39% |
3,936,000 |
427,225 |
0.048 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
14 |
- |
$25.12 |
$16,839,000 |
669,562 |
1.38% |
4,267,000 |
163,853 |
0.214 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
15 |
- |
$0.00 |
$16,264,000 |
671,799 |
1.33% |
2,920,000 |
111,590 |
0.746 |
N/A |
|
|
IBTJ |
Ishares Ibonds Dec 2029 Ter... |
16 |
- |
$0.00 |
$15,347,000 |
704,956 |
1.26% |
4,337,000 |
189,752 |
7.833 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$206.78 |
$14,707,000 |
75,814 |
1.21% |
1,556,000 |
3,777 |
0.02 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
18 |
- |
$0.00 |
$14,262,000 |
70,560 |
1.17% |
-2,148,000 |
-13,648 |
0.009 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
19 |
- |
$78.69 |
$14,182,000 |
201,988 |
1.16% |
2,129,000 |
21,466 |
0.087 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
20 |
New |
$0.00 |
$13,625,000 |
135,344 |
1.12% |
13,625,000 |
135,344 |
0.15 |
N/A |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$982.09 |
$12,832,000 |
13,567 |
1.05% |
2,928,000 |
1,915 |
0.003 |
Discount, Variety Stores |
|
|
DGRO |
iShares Core Dividend Growth |
22 |
- |
$64.89 |
$11,900,000 |
192,618 |
0.98% |
-269,000 |
-18,611 |
0.063 |
N/A |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$176.62 |
$11,379,000 |
73,581 |
0.93% |
2,487,000 |
24,763 |
0.001 |
Search Engines & Info... |
|
|
MCHI |
Ishares Msci China Index Fund |
24 |
New |
$54.58 |
$11,212,000 |
206,101 |
0.92% |
11,212,000 |
206,101 |
0.257 |
N/A |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$277.90 |
$10,964,000 |
65,484 |
0.9% |
-1,089,000 |
57,977 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$190.62 |
$10,355,000 |
49,423 |
0.85% |
1,770,000 |
-628 |
0.003 |
Drug Manufacturers - ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
27 |
- |
$85.19 |
$10,246,000 |
128,300 |
0.84% |
-85,000 |
-4,060 |
0.097 |
N/A |
|
|
LINC |
Lincoln Educational Service... |
28 |
New |
$23.09 |
$10,016,000 |
631,103 |
0.82% |
10,016,000 |
631,103 |
2.39 |
Education & Training ... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$162.88 |
$9,543,000 |
88,050 |
0.78% |
379,000 |
13,876 |
0 |
Semiconductor - Speci... |
|
|
TPZ |
Tortoise Power & Energy |
30 |
New |
$20.20 |
$9,224,000 |
547,742 |
0.76% |
9,224,000 |
547,742 |
7.88 |
N/A |
|
|
AGRO |
Adecoagro SA |
31 |
New |
$9.15 |
$9,203,000 |
823,941 |
0.75% |
9,203,000 |
823,941 |
0.699 |
Farm Products |
|
|
WM |
Waste Management Inc |
32 |
- |
$225.75 |
$8,791,000 |
37,971 |
0.72% |
1,367,000 |
3,170 |
0.009 |
Waste Management |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
33 |
New |
$36.18 |
$8,586,000 |
239,553 |
0.7% |
8,586,000 |
239,553 |
0.019 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
34 |
New |
$82.49 |
$8,077,000 |
109,150 |
0.66% |
8,077,000 |
109,150 |
0.019 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
35 |
- |
$216.64 |
$8,039,000 |
39,111 |
0.66% |
3,507,000 |
32,639 |
0.01 |
Business Services |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
36 |
New |
$13.63 |
$8,008,000 |
587,551 |
0.66% |
8,008,000 |
587,551 |
0.004 |
Foreign Money Center ... |
|
|
META |
Meta Platforms Inc |
37 |
- |
$732.78 |
$7,422,000 |
12,877 |
0.61% |
6,686,000 |
11,417 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
38 |
- |
$357.76 |
$7,330,000 |
20,915 |
0.6% |
1,947,000 |
404 |
0.001 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$7,238,000 |
82,452 |
0.59% |
1,635,000 |
-299 |
0.003 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
40 |
- |
$297.40 |
$7,222,000 |
23,143 |
0.59% |
364,000 |
540 |
0.004 |
Management Services |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$305.52 |
$6,960,000 |
24,155 |
0.57% |
2,420,000 |
3,042 |
0.006 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
42 |
- |
$36.69 |
$6,893,000 |
170,586 |
0.57% |
-474,000 |
-23,536 |
0.095 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$257.83 |
$6,726,000 |
32,573 |
0.55% |
-1,221,000 |
-2,555 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
44 |
- |
$371.04 |
$6,607,000 |
18,029 |
0.54% |
1,193,000 |
2,302 |
0.077 |
Home Improvement Stores |
|
|
SMLF |
Ishares Edge Msci Multifact... |
45 |
- |
$69.69 |
$6,607,000 |
106,291 |
0.54% |
1,138,000 |
16,940 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
46 |
- |
$315.25 |
$6,420,000 |
18,595 |
0.53% |
1,581,000 |
-65 |
0.008 |
Insurance Brokers |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$113.80 |
$6,387,000 |
53,707 |
0.52% |
15,000 |
-1,643 |
0.001 |
Integrated Oil & Gas |
|
|
FNDX |
Schwab Fundamental US Large... |
48 |
- |
$24.92 |
$6,381,000 |
270,269 |
0.52% |
109,000 |
176,628 |
0.023 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
49 |
New |
$39.80 |
$6,377,000 |
158,274 |
0.52% |
6,377,000 |
158,274 |
0.176 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
50 |
New |
$9.86 |
$6,345,000 |
635,755 |
0.52% |
6,345,000 |
635,755 |
0.012 |
Steel & Iron |
|
|
AMP |
Ameriprise Financial Inc |
51 |
- |
$539.47 |
$6,163,000 |
12,731 |
0.51% |
1,385,000 |
1,546 |
0.011 |
Asset Management |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
52 |
New |
$0.00 |
$6,075,000 |
54,488 |
0.5% |
6,075,000 |
54,488 |
0.187 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
53 |
- |
$107.02 |
$6,073,000 |
58,066 |
0.5% |
-2,059,000 |
5,228 |
0.042 |
Management Services |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
54 |
New |
$25.94 |
$5,786,000 |
245,690 |
0.47% |
5,786,000 |
245,690 |
0.066 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$134.48 |
$5,719,000 |
38,143 |
0.47% |
923,000 |
9,062 |
0.003 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$125.45 |
$5,678,000 |
46,618 |
0.47% |
5,055,000 |
40,960 |
0.004 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
57 |
- |
$308.41 |
$5,640,000 |
18,458 |
0.46% |
1,502,000 |
1,125 |
0.004 |
Business Software & S... |
|
|
MYO |
Myomo Inc |
58 |
New |
$0.00 |
$5,410,000 |
1,124,796 |
0.44% |
5,410,000 |
1,124,796 |
5.328 |
N/A |
|
|
NEE |
NextEra Energy |
59 |
- |
$73.65 |
$5,368,000 |
75,725 |
0.44% |
-80,000 |
-1,214 |
0.004 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$627.03 |
$5,350,000 |
9,520 |
0.44% |
813,000 |
1,230 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
61 |
- |
$153.02 |
$5,272,000 |
31,514 |
0.43% |
-357,000 |
-4,474 |
0.002 |
Integrated Oil & Gas |
|
|
PPTA |
Perpetua Resources |
62 |
New |
$13.06 |
$4,935,000 |
461,637 |
0.4% |
4,935,000 |
461,637 |
0.971 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$624.06 |
$4,838,000 |
8,648 |
0.4% |
-33,000 |
-303 |
0 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
64 |
New |
$37.32 |
$4,732,000 |
175,207 |
0.39% |
4,732,000 |
175,207 |
0.046 |
Agricultural & Fertil... |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$463.06 |
$4,550,000 |
10,186 |
0.37% |
-244,000 |
-77 |
0.004 |
Aerospace/Defense - M... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
66 |
- |
$0.00 |
$4,462,000 |
112,416 |
0.37% |
-291,000 |
-9,289 |
0.012 |
N/A |
|
|
MLP |
Maui Land & Pineapple Co Inc |
67 |
New |
$18.02 |
$4,447,000 |
253,094 |
0.36% |
4,447,000 |
253,094 |
1.33 |
Processed & Packaged ... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$156.28 |
$4,395,000 |
26,499 |
0.36% |
-20,000 |
-3,707 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$222.54 |
$4,388,000 |
23,062 |
0.36% |
1,089,000 |
5,990 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$293.02 |
$4,313,000 |
13,809 |
0.35% |
1,060,000 |
1,043 |
0.002 |
Restaurants |
|
|
VGSH |
Vanguard Scottsdale Funds |
71 |
New |
$58.49 |
$4,287,000 |
73,048 |
0.35% |
4,287,000 |
73,048 |
0.008 |
Closed - End Fund - Debt |
|
|
NAK |
Northern Dynasty Minerals L... |
72 |
New |
$2.09 |
$4,263,000 |
3,707,369 |
0.35% |
4,263,000 |
3,707,369 |
0.732 |
Gold |
|
|
CSX |
CSX Corp |
73 |
- |
$33.33 |
$4,226,000 |
143,579 |
0.35% |
-704,000 |
-3,794 |
0.006 |
Railroads |
|
|
QSR |
Restaurant Brands Internati... |
74 |
New |
$67.25 |
$4,208,000 |
63,147 |
0.35% |
4,208,000 |
63,147 |
0.021 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
75 |
- |
$100.52 |
$4,042,000 |
44,156 |
0.33% |
-4,762,000 |
-46,582 |
0.049 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
76 |
- |
$146.71 |
$3,994,000 |
27,036 |
0.33% |
800,000 |
-6 |
0.017 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$478.91 |
$3,978,000 |
7,469 |
0.33% |
676,000 |
-649 |
0.001 |
Property & Casualty I... |
|
|
JOE |
St Joe Co |
78 |
New |
$50.76 |
$3,971,000 |
84,588 |
0.33% |
3,971,000 |
84,588 |
0.144 |
Real Estate Development |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
79 |
- |
$75.71 |
$3,923,000 |
57,682 |
0.32% |
-343,000 |
-6,609 |
0.06 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
80 |
- |
$139.70 |
$3,769,000 |
31,322 |
0.31% |
3,217,000 |
27,827 |
0.01 |
Steel & Iron |
|
|
PM |
Philip Morris International... |
81 |
- |
$177.98 |
$3,684,000 |
23,212 |
0.3% |
3,306,000 |
19,480 |
0.001 |
Cigarettes & Other To... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
82 |
New |
$6.38 |
$3,664,000 |
595,771 |
0.3% |
3,664,000 |
595,771 |
0.195 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
83 |
New |
$317.35 |
$3,662,000 |
13,611 |
0.3% |
3,662,000 |
13,611 |
0.002 |
Credit Services |
|
|
CNO |
CNO Financial Group Inc |
84 |
New |
$26.05 |
$3,603,000 |
86,507 |
0.3% |
3,603,000 |
86,507 |
0.062 |
Life & Health Insurance |
|
|
SNA |
Snap-On Inc |
85 |
- |
$318.12 |
$3,574,000 |
10,606 |
0.29% |
1,180,000 |
1,447 |
0.02 |
Small Tools & Accesso... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
86 |
- |
$175.10 |
$3,555,000 |
20,424 |
0.29% |
664,000 |
1,475 |
0.415 |
N/A |
|
|
PEAK |
Healthpeak Properties |
87 |
New |
$35.78 |
$3,448,000 |
170,519 |
0.28% |
3,448,000 |
170,519 |
0.024 |
REIT - Healthcare Fac... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
88 |
New |
$117.69 |
$3,346,000 |
30,868 |
0.27% |
3,346,000 |
30,868 |
0.007 |
Gold |
|
|
WEC |
WEC Energy Group Inc |
89 |
- |
$104.22 |
$3,316,000 |
30,425 |
0.27% |
994,000 |
826 |
0.01 |
Multi Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$556.25 |
$3,240,000 |
6,909 |
0.27% |
3,240,000 |
6,909 |
0.001 |
Closed - End Fund - Debt |
|
|
HCC |
Warrior Met Coal Inc |
91 |
New |
$49.00 |
$3,235,000 |
67,784 |
0.27% |
3,235,000 |
67,784 |
0.123 |
N/A |
|
|
DLY |
Doubleline Yield Opportunit... |
92 |
New |
$15.46 |
$3,183,000 |
197,706 |
0.26% |
3,183,000 |
197,706 |
0.22 |
N/A |
|
|
ORCL |
Oracle Corp |
93 |
- |
$235.81 |
$3,163,000 |
22,624 |
0.26% |
119,000 |
1,069 |
0.001 |
Application Software |
|
|
AON |
Aon Plc |
94 |
New |
$356.92 |
$3,069,000 |
7,689 |
0.25% |
3,069,000 |
7,689 |
0.003 |
Life & Health Insurance |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
95 |
New |
$122.86 |
$3,039,000 |
33,263 |
0.25% |
3,039,000 |
33,263 |
0.248 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
96 |
- |
$696.56 |
$3,030,000 |
5,546 |
0.25% |
595,000 |
162 |
0.002 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
97 |
- |
$66.85 |
$3,011,000 |
44,378 |
0.25% |
265,000 |
2,413 |
0.003 |
Food - Major Diversified |
|
|
MOO |
Market Vectors Agribusiness... |
98 |
New |
$75.09 |
$2,945,000 |
43,379 |
0.24% |
2,945,000 |
43,379 |
0.048 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
99 |
- |
$275.64 |
$2,866,000 |
10,804 |
0.23% |
713,000 |
-148 |
0.003 |
Business Services |
|
|
DSL |
Doubleline Income Solutions... |
100 |
New |
$12.17 |
$2,861,000 |
226,897 |
0.23% |
2,861,000 |
226,897 |
0.224 |
N/A |
|
