Journey Advisory Group, LLC [Rocket]

Holdings

Journey Advisory Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SPECIALIZED FUNDS	VIG	Common	60,850	36,051	9,884,478,000	6,065,217,000	1.47		Hist	06/30/2023
iSHARES TRUST	UAE	Common	279,689	223,009	6,656,599,000	5,295,712,000	0.99		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	134,057	27,040	13,358,739,000	3,010,178,000	1.99		Hist	06/30/2023
iSHARES TRUST	IJH	Common	94,591	6,269	24,733,781,000	2,639,100,000	3.68		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	361,419	46,656	16,690,344,000	2,472,503,000	2.48		Hist	06/30/2023
CHEVRON CORP	CVX	Common	50,473	16,714	7,941,927,000	2,433,808,000	1.18	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	105,159	33,184	7,644,040,000	2,330,093,000	1.14		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	151,284	47,224	7,270,695,000	2,193,584,000	1.08		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	21,189	17,062	2,668,755,000	2,144,213,000	0.40		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	143,359	41,799	7,187,997,000	2,077,486,000	1.07		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	7,319	660	6,348,914,000	2,076,723,000	0.94		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	146,250	26,803	9,023,626,000	1,743,321,000	1.34		Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	46,195	6,555	5,155,322,000	1,481,049,000	0.77		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	69,601	2,035	10,122,818,000	1,318,304,000	1.51		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	127,149	10,383	8,475,753,000	1,196,560,000	1.26		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	16,484	1,872	3,619,392,000	823,970,000	0.54	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	61,071	1,112	10,108,544,000	814,887,000	1.50		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	9,080	856	4,888,460,000	801,962,000	0.73		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	54,294	8,695	4,538,758,000	752,247,000	0.68		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	8,245	1,504	2,738,591,000	672,511,000	0.41	0.01	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	32,079	1,857	5,563,185,000	631,801,000	0.83	0.01	Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	10,500	100	2,748,585,000	591,001,000	0.41		Hist	06/30/2023
iSHARES TRUST	IVV	Common	9,212	634	4,105,767,000	579,622,000	0.61		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	358,183	21,682	8,818,473,000	543,918,000	1.31		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	11,468	1,165	3,422,025,000	541,121,000	0.51	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	19,109	355	5,896,656,000	536,575,000	0.88	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	12,904	1,156	3,865,717,000	490,984,000	0.58	0.01	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	6,475	652	2,133,189,000	424,429,000	0.32	0.01	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	24,337	2,983	4,381,084,000	408,982,000	0.65		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	39,835	3,735	2,905,729,000	388,677,000	0.43		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	107,521	9,936	3,827,748,000	382,997,000	0.57		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	14,824	1,814	3,258,574,000	361,927,000	0.48	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	8,685	561	4,174,405,000	335,213,000	0.62	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	8,794	895	4,048,569,000	314,575,000	0.60	0.00	Hist	06/30/2023
VANGUARD WELLINGTON FUND	VFMO	Common	26,339	679	3,193,465,000	305,660,000	0.48		Hist	06/30/2023
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