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
INVESCO EXCHANGE TRADED FD T	PRF	Common	35,791	-38,314	5,857,116,000	-5,761,051,000	0.87		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	300,032	-126,064	7,587,815,000	-3,145,549,000	1.13		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	50,922	-11,387	6,860,770,000	-3,069,370,000	1.02	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	2,821	-19,593	321,402,000	-2,678,550,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	228,105	-20,626	16,955,074,000	-1,137,611,000	2.52		Hist	06/30/2023
Walt Disney Co	DIS	Common	20,283	-6,904	1,810,867,000	-911,368,000	0.27	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	108,204	-10,136	3,968,923,000	-859,342,000	0.59	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	9,203	-4,539	1,830,313,000	-774,713,000	0.27		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	55,047	-15,402	2,996,759,000	-555,985,000	0.45		Hist	06/30/2023
NIKE, Inc.	NKE	Common	15,272	-2,900	1,685,571,000	-543,044,000	0.25		Hist	06/30/2023
INTEL CORP	INTC	Common	42,259	-17,542	1,413,137,000	-540,562,000	0.21		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	6,575	-3,912	983,860,000	-532,737,000	0.15		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	10,206	-2,826	2,246,843,000	-501,867,000	0.33		Hist	06/30/2023
Public Storage	PSA	Common	2,442	-1,545	712,771,000	-491,862,000	0.11	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	9,695	-1,993	4,297,810,000	-487,668,000	0.64		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	16,282	-11,107	605,528,000	-459,631,000	0.09	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	1,846	-715	825,402,000	-417,875,000	0.12		Hist	06/30/2023
Chubb Ltd	CB	COM	6,183	-2,053	1,190,878,000	-408,659,000	0.18	0.00	Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	27,012	-33	2,628,808,000	-402,396,000	0.39	0.02	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	154,513	-5,424	23,445,831,000	-335,246,000	3.49	0.01	Hist	06/30/2023
US BANCORP \DE\	USB	Common	37,105	-6,129	1,225,950,000	-332,637,000	0.18	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	84,878	-1,130	6,297,916,000	-331,585,000	0.94		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	1,176	-680	536,021,000	-320,932,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	1,740	-2,394	220,911,000	-313,037,000	0.03		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	275,001	-6,563	13,934,326,000	-309,997,000	2.07		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	40,060	-4,817	2,179,665,000	-219,909,000	0.32		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	9,922	-170	1,156,906,000	-203,799,000	0.17	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	7,433	-3,047	630,245,000	-190,968,000	0.09	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	3,350	-1,115	581,761,000	-183,585,000	0.09		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	27,397	-5,999	786,012,000	-169,114,000	0.12	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	393	-253	205,048,000	-167,288,000	0.03	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	53,007	-250	5,685,001,000	-155,162,000	0.85	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	25,053	-1,813	3,560,032,000	-150,400,000	0.53		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	21,059	-237	3,754,188,000	-147,666,000	0.56		Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	4,903	-1,075	582,267,000	-144,096,000	0.09	0.01	Hist	06/30/2023
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