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| Name: |
JOURNEY STRATEGIC WEALTH LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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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 |
|
JNJ |
Johnson & Johnson |
1 |
- |
$151.24 |
$1,088,791,000 |
6,882,807 |
48.18% |
10,130,000 |
958 |
0.262 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$531.36 |
$376,957,000 |
720,663 |
16.68% |
89,714,000 |
116,336 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$534.05 |
$221,253,000 |
420,850 |
9.79% |
34,547,000 |
29,949 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$138,297,000 |
806,489 |
6.12% |
-16,822,000 |
801 |
0.005 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
5 |
- |
$181.08 |
$36,548,000 |
208,835 |
1.62% |
1,393,000 |
1,844 |
0.015 |
Beverage Soft Drinks... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
6 |
- |
$0.00 |
$21,504,000 |
187,052 |
0.95% |
2,248,000 |
3,525 |
0.01 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$60.27 |
$18,232,000 |
300,168 |
0.81% |
-25,737,000 |
141,523 |
0.129 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$429.04 |
$13,941,000 |
33,136 |
0.62% |
3,244,000 |
4,690 |
0 |
Application Software |
|
|
VLUE |
Ishares Msci Usa Value Factor |
12 |
- |
$0.00 |
$12,843,000 |
118,580 |
0.57% |
11,856,000 |
108,826 |
0.012 |
N/A |
|
|
DIS |
Walt Disney Co |
15 |
- |
$103.01 |
$9,436,000 |
77,116 |
0.42% |
2,510,000 |
403 |
0.004 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$953.86 |
$6,346,000 |
7,023 |
0.28% |
3,548,000 |
1,373 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$488.48 |
$5,462,000 |
11,363 |
0.24% |
993,000 |
1,131 |
0.001 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
21 |
- |
$93.35 |
$5,192,000 |
55,404 |
0.23% |
4,546,000 |
48,214 |
0.062 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$183.15 |
$5,069,000 |
28,102 |
0.22% |
1,372,000 |
3,773 |
0 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$93.88 |
$4,620,000 |
48,935 |
0.2% |
4,365,000 |
45,896 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
24 |
- |
$91.47 |
$4,574,000 |
49,490 |
0.2% |
630,000 |
7,563 |
0.005 |
Closed - End Fund - E... |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
25 |
- |
$0.00 |
$4,498,000 |
106,628 |
0.2% |
279,000 |
6,041 |
6.462 |
N/A |
|
|
TLO |
Talon Metals Corp |
26 |
- |
$27.14 |
$4,379,000 |
156,743 |
0.19% |
-95,000 |
2,581 |
0.028 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$464.63 |
$4,163,000 |
8,573 |
0.18% |
1,587,000 |
1,296 |
0 |
Internet Service Prov... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
29 |
- |
$0.00 |
$4,007,000 |
38,607 |
0.18% |
611,000 |
3,542 |
0.004 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
30 |
- |
$0.00 |
$3,980,000 |
77,499 |
0.18% |
522,000 |
10,572 |
0.248 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$177.85 |
$2,940,000 |
19,480 |
0.13% |
754,000 |
3,830 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,399.20 |
$2,496,000 |
1,883 |
0.11% |
1,651,000 |
1,126 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$179.54 |
$2,417,000 |
15,875 |
0.11% |
534,000 |
2,512 |
0 |
Search Engines & Info... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
36 |
- |
$42.24 |
$2,405,000 |
56,513 |
0.11% |
722,000 |
16,643 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$199.52 |
$2,404,000 |
12,001 |
0.11% |
804,000 |
2,596 |
0 |
Domestic Money Center... |
|
|
TAFI |
Ab Tax-aware Short Duration... |
38 |
- |
$0.00 |
$2,270,000 |
90,466 |
0.1% |
213,000 |
8,747 |
0.101 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
39 |
- |
$0.00 |
$2,222,000 |
39,264 |
0.1% |
287,000 |
4,451 |
0.004 |
N/A |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
41 |
- |
$87.09 |
$2,156,000 |
25,621 |
0.1% |
348,000 |
1,397 |
0.545 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
42 |
- |
$0.00 |
$2,149,000 |
11,470 |
0.1% |
357,000 |
48 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
43 |
- |
$336.15 |
$2,062,000 |
5,375 |
0.09% |
736,000 |
1,550 |
0 |
Home Improvement Stores |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
44 |
- |
$77.88 |
$2,060,000 |
27,077 |
0.09% |
217,000 |
1,858 |
0.03 |
N/A |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$803.17 |
$1,756,000 |
2,257 |
0.08% |
841,000 |
688 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$263.11 |
$1,716,000 |
6,602 |
0.08% |
1,342,000 |
5,024 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$414.37 |
$1,675,000 |
3,982 |
0.07% |
651,000 |
1,111 |
0 |
Property & Casualty I... |
|
|
PWZ |
Invesco California Amtfree ... |
51 |
- |
$24.59 |
$1,674,000 |
67,325 |
0.07% |
-7,000 |
29 |
0.075 |
N/A |
|
|
MA |
MasterCard Inc A |
52 |
- |
$459.10 |
$1,605,000 |
3,333 |
0.07% |
432,000 |
583 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$523.55 |
$1,505,000 |
3,042 |
0.07% |
121,000 |
413 |
0 |
Health Care Plans |
|
|
MMIT |
Iq Mackay Municipal Interme... |
54 |
- |
$0.00 |
$1,494,000 |
61,269 |
0.07% |
93,000 |
4,211 |
0.068 |
N/A |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$800.93 |
$1,389,000 |
1,895 |
0.06% |
368,000 |
348 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$1,381,000 |
10,469 |
0.06% |
360,000 |
1,104 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
58 |
- |
$303.64 |
$1,353,000 |
3,904 |
0.06% |
430,000 |
1,275 |
0.001 |
Management Services |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$168.35 |
$1,330,000 |
8,195 |
0.06% |
268,000 |
946 |
0 |
Cleaning Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$167.83 |
$1,291,000 |
7,622 |
0.06% |
1,022,000 |
5,920 |
0.002 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
63 |
- |
$104.48 |
$1,237,000 |
11,814 |
0.05% |
86,000 |
893 |
0.013 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$481.85 |
$1,234,000 |
2,445 |
0.05% |
68,000 |
491 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
68 |
- |
$275.95 |
$1,179,000 |
4,223 |
0.05% |
397,000 |
1,221 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
70 |
- |
$124.63 |
$1,157,000 |
9,213 |
0.05% |
562,000 |
3,567 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$162.93 |
$1,108,000 |
6,083 |
0.05% |
778,000 |
3,956 |
0 |
Drug Manufacturers - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
74 |
- |
$303.54 |
$1,089,000 |
3,630 |
0.05% |
151,000 |
204 |
0.007 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
75 |
- |
$650.61 |
$1,073,000 |
1,767 |
0.05% |
255,000 |
87 |
0 |
Music & Video Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
76 |
- |
$185.92 |
$1,050,000 |
5,623 |
0.05% |
381,000 |
1,775 |
0.004 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
77 |
- |
$243.08 |
$1,038,000 |
4,559 |
0.05% |
275,000 |
486 |
0.001 |
Credit Services |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
- |
$164.66 |
$1,019,000 |
5,647 |
0.05% |
465,000 |
1,888 |
0 |
Semiconductor- Broad... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
79 |
- |
$56.93 |
$974,000 |
16,933 |
0.04% |
166,000 |
2,990 |
0.019 |
N/A |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$234.96 |
$903,000 |
3,670 |
0.04% |
236,000 |
954 |
0.001 |
Railroads |
|
|
BAC |
Bank of America Corp |
84 |
- |
$39.65 |
$892,000 |
23,515 |
0.04% |
296,000 |
5,805 |
0 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
86 |
- |
$135.16 |
$872,000 |
6,792 |
0.04% |
502,000 |
3,219 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$46.94 |
$819,000 |
16,410 |
0.04% |
215,000 |
4,445 |
0 |
Networking & Communic... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
96 |
- |
$30.80 |
$735,000 |
24,943 |
0.03% |
41,000 |
899 |
0.021 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$117.85 |
$731,000 |
6,292 |
0.03% |
416,000 |
3,144 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
99 |
- |
$173.47 |
$730,000 |
3,823 |
0.03% |
342,000 |
1,454 |
0 |
Diversified Computer ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
100 |
- |
$0.00 |
$728,000 |
750 |
0.03% |
467,000 |
405 |
0 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
101 |
- |
$359.07 |
$718,000 |
1,958 |
0.03% |
445,000 |
1,036 |
0 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
103 |
- |
$60.24 |
$695,000 |
11,555 |
0.03% |
327,000 |
9,219 |
0 |
Discount, Variety Stores |
|
|
GUG |
Guggenheim Active Allocatio... |
106 |
- |
$0.00 |
$637,000 |
43,292 |
0.03% |
68,000 |
4,500 |
0.131 |
N/A |
|
|
T |
AT&T Corp |
110 |
- |
$17.27 |
$627,000 |
35,611 |
0.03% |
201,000 |
10,231 |
0 |
Long Distance Carriers |
|
|
TSLA |
Tesla Motors Inc |
111 |
- |
$177.81 |
$624,000 |
3,550 |
0.03% |
-235,000 |
93 |
0 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
112 |
- |
$265.87 |
$620,000 |
2,199 |
0.03% |
75,000 |
362 |
0 |
Restaurants |
|
|
ELR |
streetTRACKS Series Trust -... |
114 |
- |
$62.51 |
$606,000 |
9,852 |
0.03% |
175,000 |
2,135 |
0.001 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
116 |
- |
$1,374.80 |
$597,000 |
478 |
0.03% |
81,000 |
35 |
0.002 |
Business Services |
|
|
PFE |
Pfizer Inc |
117 |
- |
$28.56 |
$595,000 |
21,452 |
0.03% |
374,000 |
13,763 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
118 |
- |
$435.04 |
$593,000 |
1,276 |
0.03% |
282,000 |
520 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
119 |
- |
$61.46 |
$587,000 |
10,129 |
0.03% |
233,000 |
2,936 |
0 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
125 |
- |
$209.93 |
$566,000 |
2,747 |
0.03% |
155,000 |
578 |
0 |
Insurance Brokers |
|
|
HTAB |
Hartford Schroders Tax-awar... |
124 |
- |
$0.00 |
$566,000 |
28,920 |
0.03% |
153,000 |
8,000 |
0.322 |
N/A |
|
|
KO |
Coca-Cola Co |
131 |
- |
$62.91 |
$507,000 |
8,293 |
0.02% |
241,000 |
3,786 |
0 |
Beverage Soft Drinks... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
133 |
- |
$49.23 |
$497,000 |
10,069 |
0.02% |
167,000 |
2,600 |
0.013 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
136 |
- |
$101.02 |
$469,000 |
4,812 |
0.02% |
156,000 |
1,087 |
0 |
Conglomerates |
|
|
MO |
Altria Group Inc |
138 |
- |
$46.33 |
$455,000 |
10,423 |
0.02% |
109,000 |
1,845 |
0.001 |
Cigarettes & Other To... |
|
|
INTU |
Intuit Inc |
141 |
- |
$667.82 |
$447,000 |
687 |
0.02% |
216,000 |
317 |
0 |
Application Software |
|
|
GEHC |
Ge Healthcare Holding Llc |
144 |
- |
$81.94 |
$436,000 |
4,791 |
0.02% |
115,000 |
638 |
0.001 |
N/A |
|
|
CNI |
Canadian National Railway (... |
145 |
- |
$126.69 |
$421,000 |
3,193 |
0.02% |
128,000 |
863 |
0 |
Railroads |
|
|
CMCSA |
Comcast Corp |
154 |
- |
$39.21 |
$380,000 |
8,775 |
0.02% |
54,000 |
1,331 |
0 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
155 |
- |
$203.51 |
$377,000 |
1,836 |
0.02% |
99,000 |
511 |
0 |
Conglomerates |
|
|
LII |
Lennox International Inc |
157 |
- |
$467.14 |
$372,000 |
761 |
0.02% |
94,000 |
141 |
0.002 |
Appliances |
|
|
DE |
Deere & Co |
162 |
- |
$386.74 |
$346,000 |
842 |
0.02% |
60,000 |
126 |
0 |
Farm & Construction M... |
|
|
URI |
United Rentals Inc |
165 |
- |
$694.59 |
$343,000 |
476 |
0.02% |
118,000 |
83 |
0 |
Rental & Leasing Serv... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
166 |
- |
$993.95 |
$343,000 |
356 |
0.02% |
73,000 |
49 |
0 |
Biotechnology |
|
|
BCAT |
Blackrock Capital Allocatio... |
169 |
- |
$16.23 |
$337,000 |
20,250 |
0.01% |
187,000 |
10,250 |
0.02 |
N/A |
|
|
PRU |
Prudential Financial Inc |
179 |
- |
$117.84 |
$313,000 |
2,663 |
0.01% |
57,000 |
195 |
0.001 |
Life & Health Insurance |
|
|
NVTS |
Navitas Semiconductor Corp |
180 |
- |
$3.75 |
$310,000 |
65,000 |
0.01% |
68,000 |
35,000 |
0.055 |
N/A |
|
|
INTC |
Intel Corp |
182 |
- |
$31.74 |
$306,000 |
6,939 |
0.01% |
53,000 |
1,906 |
0 |
Semiconductor- Broad... |
|
|
TIP |
iShares Lehman TIPS Bond |
190 |
- |
$106.74 |
$293,000 |
2,732 |
0.01% |
34,000 |
326 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
191 |
- |
$252.33 |
$289,000 |
996 |
0.01% |
75,000 |
149 |
0 |
AirDelivery & Freight... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
194 |
- |
$153.67 |
$284,000 |
2,087 |
0.01% |
284,000 |
2,087 |
0 |
Semiconductor - Integ... |
|
|
SLB |
Schlumberger Ltd |
195 |
- |
$48.29 |
$284,000 |
5,188 |
0.01% |
42,000 |
531 |
0 |
Oil & Gas Equipment &... |
|
|
ADC |
Agree Realty Corp |
202 |
- |
$60.75 |
$280,000 |
4,904 |
0.01% |
4,000 |
517 |
0 |
REIT - Retail |
|
|
MQY |
Blackrock Muniyield Quality... |
200 |
- |
$12.11 |
$280,000 |
22,846 |
0.01% |
75,000 |
6,000 |
0 |
Closed - End Fund - Debt |
|
|
ODFL |
Old Dominion Freight Line Inc |
209 |
- |
$195.06 |
$272,000 |
1,242 |
0.01% |
20,000 |
621 |
0.004 |
Trucking |
|
