Journey Advisory Group, LLC
CIK Number: 0001840085
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Group | 61.22 | -2.09% | 2.56M | +100.00% | 153.82M | 60.08 | 12.58% | Share |
| 2 | IJH | iShares Core S&... | 63.51 | -0.56% | 737.68K | -1.23% | 43.04M | 50.2 | 3.52% | Share |
| 3 | BND | Vanguard Total ... | 73.44 | -0.14% | 484.55K | +27.84% | 35.59M | 73.6 | 2.91% | Share |
| 4 | AAPL | Apple Inc. | 231.56 | -0.52% | 159.67K | -3.24% | 35.47M | 133.73 | 2.90% | Share |
| 5 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 90.85K | +9.91% | 34.1M | 267.7 | 2.79% | Share |
| 6 | PG | The Procter & G... | 154.24 | +0.33% | 184.34K | -0.71% | 31.41M | 143.82 | 2.57% | Share |
| 7 | VEA | Vanguard Develo... | 58.88 | +0.45% | 582.14K | +25.43% | 29.59M | 47.2 | 2.42% | Share |
| 8 | IJR | iShares Core S&... | 114.39 | -0.66% | 224.82K | -10.83% | 23.51M | 99.39 | 1.92% | Share |
| 9 | QUAL | iShares MSCI US... | 188.09 | -0.28% | 134.09K | -2.2% | 22.91M | 124.93 | 1.87% | Share |
| 10 | USMV | iShares MSCI US... | 93.50 | +0.26% | 233.13K | -0.44% | 21.84M | 73 | 1.79% | Share |
| 11 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 23.47K | -5.37% | 19.39M | 257.97 | 1.59% | Share |
| 12 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 73.23K | +2.88% | 17.96M | 133.21 | 1.47% | Share |
| 13 | IBTI | iShares iBonds ... | 22.30 | -0.04% | 778.45K | +28.64% | 17.32M | 22.1 | 1.42% | Share |
| 14 | IBTH | iShares iBonds ... | 22.43 | -0.01% | 770.9K | +14.83% | 17.28M | 22.36 | 1.41% | Share |
| 15 | SCHO | Schwab Short-Te... | 24.32 | +0.02% | 698.91K | +157.25% | 17.01M | 24.38 | 1.39% | Share |
| 16 | IBDQ | iShares iBonds ... | 25.14 | +0.06% | 669.56K | +32.40% | 16.84M | 24.83 | 1.38% | Share |
| 17 | IBDR | iShares iBonds ... | 24.23 | +0.05% | 671.8K | +19.92% | 16.26M | 23.82 | 1.33% | Share |
| 18 | IBTJ | iShares iBonds ... | 21.86 | -0.05% | 704.96K | +36.83% | 15.35M | 21.42 | 1.26% | Share |
| 19 | VIG | Vanguard Divide... | 209.53 | -0.26% | 75.81K | +5.24% | 14.71M | 163.23 | 1.20% | Share |
| 20 | MTUM | iShares MSCI US... | 244.77 | -0.48% | 70.56K | -16.21% | 14.26M | 138.97 | 1.17% | Share |
| 21 | VGK | Vanguard Europe... | 78.94 | +0.25% | 201.99K | +11.89% | 14.18M | 62.5 | 1.16% | Share |
| 22 | SGOV | iShares 0-3 Mon... | 100.56 | +0.04% | 135.34K | +100.00% | 13.63M | 100.67 | 1.11% | Share |
| 23 | COST | Costco Wholesal... | 971.81 | -0.37% | 13.57K | +16.43% | 12.83M | 590.36 | 1.05% | Share |
| 24 | DGRO | iShares Core Di... | 66.09 | -0.21% | 192.62K | -8.81% | 11.9M | 49.97 | 0.97% | Share |
| 25 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 73.58K | +50.73% | 11.38M | 154.95 | 0.93% | Share |
| 26 | MCHI | iShares MSCI Ch... | 59.69 | +0.65% | 206.1K | +100.00% | 11.21M | 54.4 | 0.92% | Share |
| 27 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 65.48K | +772.31% | 10.96M | 155.28 | 0.90% | Share |
| 28 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 49.42K | -1.25% | 10.36M | 140.71 | 0.85% | Share |
| 29 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 94.75K | +24.22% | 10.27M | 41.52 | 0.84% | Share |
| 30 | DGRW | WisdomTree U.S.... | 87.07 | -0.14% | 128.3K | -3.07% | 10.25M | 63.15 | 0.84% | Share |
| 31 | LINC | Lincoln Educati... | 19.03 | -0.78% | 631.1K | +100.00% | 10.02M | 15.87 | 0.82% | Share |
| 32 | AGRO | Adecoagro S.A. | 9.13 | -0.49% | 823.94K | +100.00% | 9.2M | 11.17 | 0.75% | Share |
| 33 | WM | Waste Managemen... | 226.79 | +0.29% | 37.97K | +9.11% | 8.79M | 164.9 | 0.72% | Share |
| 34 | FXI | iShares China L... | 38.37 | +0.07% | 239.55K | +100.00% | 8.59M | 35.84 | 0.70% | Share |
| 35 | AAXJ | iShares MSCI Al... | 85.95 | +0.07% | 109.15K | +100.00% | 8.08M | 74 | 0.66% | Share |
| 36 | CTAS | Cintas Corporat... | 216.49 | -2.2% | 39.11K | +504.31% | 8.04M | 198.49 | 0.66% | Share |
| 37 | MUFG | Mitsubishi UFJ ... | 15.90 | +3.68% | 587.55K | +100.00% | 8.01M | 13.63 | 0.66% | Share |
| 38 | META | Meta Platforms,... | 784.78 | +0.34% | 12.88K | +781.99% | 7.42M | 566.78 | 0.61% | Share |
| 39 | V | Visa Inc. | 344.47 | -0.3% | 20.91K | +1.97% | 7.33M | 226.89 | 0.60% | Share |
| 40 | WMT | Walmart Inc. | 99.98 | -0.86% | 82.45K | -0.36% | 7.24M | 48.11 | 0.59% | Share |
| 41 | ACN | Accenture plc | 246.97 | +0.33% | 23.14K | +2.39% | 7.22M | 299.96 | 0.59% | Share |
| 42 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 24.16K | +14.41% | 6.96M | 182.65 | 0.57% | Share |
| 43 | PRF | Invesco FTSE RA... | 43.55 | -0.26% | 170.59K | -12.12% | 6.89M | 31.41 | 0.56% | Share |
| 44 | XLK | Technology Sele... | 265.69 | -0.76% | 32.57K | -7.27% | 6.73M | 131.2 | 0.55% | Share |
| 45 | HD | The Home Depot,... | 399.60 | -0.18% | 18.03K | +14.64% | 6.61M | 305.6 | 0.54% | Share |
| 46 | SMLF | iShares MSCI US... | 70.72 | -0.26% | 106.29K | +18.96% | 6.61M | 62.25 | 0.54% | Share |
| 47 | AJG | Arthur J. Galla... | 292.62 | -0.27% | 18.59K | -0.35% | 6.42M | 201.55 | 0.53% | Share |
| 48 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 53.71K | -2.97% | 6.39M | 78.15 | 0.52% | Share |
| 49 | FNDX | Schwab Fundamen... | 25.32 | -0.22% | 270.27K | +188.62% | 6.38M | 22.08 | 0.52% | Share |
| 50 | TOTL | SPDR DoubleLine... | 40.02 | -0.13% | 158.27K | +100.00% | 6.38M | 40.29 | 0.52% | Share |
| 51 | VALE | Vale S.A. | 9.91 | -0.05% | 635.75K | +100.00% | 6.34M | 9.98 | 0.52% | Share |
| 52 | AMP | Ameriprise Fina... | 503.17 | -2.05% | 12.73K | +13.82% | 6.16M | 337.96 | 0.50% | Share |
| 53 | BOXX | Alpha Architect... | 113.27 | +0.04% | 54.49K | +100.00% | 6.07M | 111.49 | 0.50% | Share |
| 54 | BAH | Booz Allen Hami... | 109.44 | +1.19% | 58.07K | +9.89% | 6.07M | 100.48 | 0.50% | Share |
| 55 | ILF | iShares Latin A... | 26.11 | +1.03% | 245.69K | +100.00% | 5.79M | 23.55 | 0.47% | Share |
| 56 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 38.14K | +31.16% | 5.72M | 154.08 | 0.47% | Share |
| 57 | TJX | The TJX Compani... | 132.63 | -0.24% | 46.62K | +723.93% | 5.68M | 115.31 | 0.46% | Share |
| 58 | ADP | Automatic Data ... | 301.78 | +0.03% | 18.46K | +6.49% | 5.64M | 223.03 | 0.46% | Share |
| 59 | MYO | Myomo, Inc. | 1.00 | +1.84% | 1.12M | +100.00% | 5.41M | 4.81 | 0.44% | Share |
| 60 | NEE | NextEra Energy,... | 75.50 | +4.51% | 75.72K | -1.58% | 5.37M | 78.58 | 0.44% | Share |
| 61 | IVV | iShares Core S&... | 646.52 | -0.25% | 9.52K | +14.84% | 5.35M | 437.14 | 0.44% | Share |
| 62 | CVX | Chevron Corpora... | 156.50 | +0.87% | 31.51K | -12.43% | 5.27M | 155.39 | 0.43% | Share |
| 63 | PPTA | Perpetua Resour... | 17.29 | -1.37% | 461.64K | +100.00% | 4.93M | 10.69 | 0.40% | Share |
| 64 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 8.65K | -3.39% | 4.84M | 377.04 | 0.40% | Share |
| 65 | MOS | The Mosaic Comp... | 32.46 | +1.12% | 175.21K | +100.00% | 4.73M | 27.01 | 0.39% | Share |
| 66 | LMT | Lockheed Martin... | 437.72 | +0.09% | 10.19K | -0.75% | 4.55M | 429.03 | 0.37% | Share |
| 67 | IQLT | iShares MSCI In... | 43.15 | +0.40% | 112.42K | -7.63% | 4.46M | 35.5 | 0.36% | Share |
| 68 | MLP | Maui Land & Pin... | 17.10 | -0.35% | 253.09K | +100.00% | 4.45M | 17.57 | 0.36% | Share |
| 69 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 26.5K | -12.27% | 4.39M | 164.45 | 0.36% | Share |
| 70 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 23.06K | +35.09% | 4.39M | 168.72 | 0.36% | Share |
| 71 | MCD | McDonald's Corp... | 308.67 | -0.09% | 13.81K | +8.17% | 4.31M | 258.38 | 0.35% | Share |
| 72 | VGSH | Vanguard Short-... | 58.65 | -0.01% | 73.05K | +100.00% | 4.29M | 58.69 | 0.35% | Share |
| 73 | NAK | Northern Dynast... | 0.92 | +1.87% | 3.71M | +100.00% | 4.26M | 1.15 | 0.35% | Share |
| 74 | CSX | CSX Corporation | 36.33 | -0.07% | 143.58K | -2.57% | 4.23M | 32.57 | 0.35% | Share |
| 75 | QSR | Restaurant Bran... | 65.33 | +0.23% | 63.15K | +100.00% | 4.21M | 66.64 | 0.34% | Share |
| 76 | XMHQ | Invesco S&P Mid... | 102.34 | -0.37% | 44.16K | -51.34% | 4.04M | 96.05 | 0.33% | Share |
| 77 | CINF | Cincinnati Fina... | 151.00 | -2.05% | 27.04K | -0.02% | 3.99M | 109.46 | 0.33% | Share |
| 78 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 7.47K | -7.99% | 3.98M | 260.06 | 0.33% | Share |
| 79 | JOE | The St. Joe Com... | 50.16 | -1.07% | 84.59K | +100.00% | 3.97M | 46.95 | 0.32% | Share |
| 80 | SPTM | SPDR Portfolio ... | 77.92 | -0.27% | 57.68K | -10.28% | 3.92M | 50.81 | 0.32% | Share |
| 81 | NUE | Nucor Corporati... | 145.34 | +0.69% | 31.32K | +796.19% | 3.77M | 126.08 | 0.31% | Share |
| 82 | PM | Philip Morris I... | 166.16 | +0.54% | 23.21K | +521.97% | 3.68M | 147.31 | 0.30% | Share |
| 83 | NMR | Nomura Holdings... | 7.38 | +1.65% | 595.77K | +100.00% | 3.66M | 6.15 | 0.30% | Share |
| 84 | AXP | American Expres... | 305.56 | -0.71% | 13.61K | +100.00% | 3.66M | 269.05 | 0.30% | Share |
| 85 | CNO | CNO Financial G... | 37.60 | -1.26% | 86.51K | +100.00% | 3.6M | 41.65 | 0.29% | Share |
| 86 | SNA | Snap-on Incorpo... | 326.13 | +0.44% | 10.61K | +15.80% | 3.57M | 296.01 | 0.29% | Share |
| 87 | LGLV | SPDR SSGA US La... | 175.94 | -0.17% | 20.42K | +7.78% | 3.55M | 140.19 | 0.29% | Share |
| 88 | DOC | Healthpeak Prop... | 17.32 | +1.61% | 170.52K | +100.00% | 3.45M | 20.22 | 0.28% | Share |
| 89 | AEM | Agnico Eagle Mi... | 133.31 | +0.44% | 30.87K | +100.00% | 3.35M | 108.41 | 0.27% | Share |
| 90 | WEC | WEC Energy Grou... | 107.35 | -0.72% | 30.43K | +2.79% | 3.32M | 92.53 | 0.27% | Share |
| 91 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 6.91K | +100.00% | 3.24M | 468.92 | 0.27% | Share |
| 92 | HCC | Warrior Met Coa... | 59.93 | -2.7% | 67.78K | +100.00% | 3.23M | 47.72 | 0.26% | Share |
| 93 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 22.62K | +4.96% | 3.16M | 69.41 | 0.26% | Share |
| 94 | AON | Aon plc | 367.19 | +0.23% | 7.69K | +100.00% | 3.07M | 399.09 | 0.25% | Share |
| 95 | PPLT | abrdn Physical ... | 122.35 | -1.16% | 33.26K | +100.00% | 3.04M | 91.37 | 0.25% | Share |
| 96 | GS | The Goldman Sac... | 731.19 | -2.14% | 5.55K | +3.01% | 3.03M | 351.47 | 0.25% | Share |
| 97 | MDLZ | Mondelez Intern... | 62.07 | +0.99% | 44.38K | +5.75% | 3.01M | 64.06 | 0.25% | Share |
| 98 | MOO | VanEck Agribusi... | 73.84 | +0.66% | 43.38K | +100.00% | 2.95M | 67.89 | 0.24% | Share |
| 99 | CME | CME Group Inc. | 273.91 | -0.29% | 10.8K | -1.35% | 2.87M | 184.11 | 0.23% | Share |
| 100 | CP | Canadian Pacifi... | 74.20 | +0.43% | 38.27K | +100.00% | 2.69M | 70.21 | 0.22% | Share |
| 101 | AMGN | Amgen Inc. | 296.52 | +2.15% | 8.54K | -67.35% | 2.66M | 249.77 | 0.22% | Share |
| 102 | MRK | Merck & Co., In... | 84.30 | +1.85% | 29.3K | -23.89% | 2.63M | 86.66 | 0.22% | Share |
| 103 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 9.93K | -10.01% | 2.57M | 231.59 | 0.21% | Share |
| 104 | UNP | Union Pacific C... | 220.61 | -0.41% | 10.87K | -2.89% | 2.57M | 222.36 | 0.21% | Share |
| 105 | ABT | Abbott Laborato... | 131.73 | +1.90% | 18.86K | -5.56% | 2.5M | 110.58 | 0.20% | Share |
| 106 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 15.59K | +0.25% | 2.44M | 101.95 | 0.20% | Share |
| 107 | NGD | New Gold Inc. | 5.22 | +2.45% | 619.46K | +100.00% | 2.3M | 3.71 | 0.19% | Share |
| 108 | SIVR | abrdn Physical ... | 36.20 | +0.01% | 68.52K | +100.00% | 2.23M | 32.51 | 0.18% | Share |
| 109 | VEU | Vanguard FTSE A... | 69.50 | +0.41% | 36.1K | -9.66% | 2.19M | 53.49 | 0.18% | Share |
| 110 | IBM | International B... | 239.84 | +1.15% | 8.04K | -18.67% | 2M | 174.37 | 0.16% | Share |
| 111 | AMAT | Applied Materia... | 161.90 | -13.99% | 13.37K | +0.75% | 1.94M | 112.23 | 0.16% | Share |
| 112 | C | Citigroup Inc. | 93.66 | -1.89% | 27.15K | +100.00% | 1.93M | 70.99 | 0.16% | Share |
| 113 | CB | Chubb Limited | 274.20 | -0.56% | 5.85K | -0.63% | 1.77M | 163.61 | 0.14% | Share |
| 114 | SYK | Stryker Corpora... | 381.86 | +0.88% | 4.36K | +34.65% | 1.62M | 296.88 | 0.13% | Share |
| 115 | MA | Mastercard Inco... | 582.05 | -0.29% | 2.92K | +43.57% | 1.6M | 420.52 | 0.13% | Share |
| 116 | RTX | RTX Corporation | 153.85 | -0.79% | 11.96K | -2.71% | 1.58M | 88.92 | 0.13% | Share |
| 117 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 4.79K | -0.37% | 1.58M | 220.5 | 0.13% | Share |
| 118 | HGBL | Heritage Global... | 1.91 | -0.52% | 720.67K | +100.00% | 1.57M | 2.18 | 0.13% | Share |
| 119 | DE | Deere & Company | 488.92 | +2.11% | 3.32K | +0.85% | 1.56M | 375.99 | 0.13% | Share |
| 120 | CGNT | Cognyte Softwar... | 8.77 | +0.46% | 198.96K | +100.00% | 1.55M | 7.8 | 0.13% | Share |
| 121 | NRDS | NerdWallet, Inc... | 10.08 | -2.51% | 164.28K | +100.00% | 1.49M | 9.05 | 0.12% | Share |
| 122 | USB | U.S. Bancorp | 45.99 | -1.79% | 34.39K | -1.81% | 1.45M | 49.4 | 0.12% | Share |
| 123 | EMR | Emerson Electri... | 131.77 | -1.93% | 13.07K | +4.14% | 1.43M | 90.89 | 0.12% | Share |
| 124 | ROK | Rockwell Automa... | 342.79 | -1.36% | 5.42K | -15.56% | 1.4M | 250.55 | 0.11% | Share |
| 125 | MSI | Motorola Soluti... | 460.41 | -0.26% | 3.19K | -0.31% | 1.4M | 222.07 | 0.11% | Share |
| 126 | VTV | Vanguard Value ... | 180.22 | -0.14% | 8.08K | -44.41% | 1.4M | 138.11 | 0.11% | Share |
| 127 | DVY | iShares Select ... | 138.16 | -0.42% | 9.72K | -6% | 1.31M | 109.35 | 0.11% | Share |
| 128 | VTI | Vanguard Total ... | 316.44 | -0.24% | 4.7K | -2.49% | 1.29M | 191.8 | 0.11% | Share |
| 129 | NSC | Norfolk Souther... | 280.89 | -0.57% | 5.44K | -0.98% | 1.29M | 247.85 | 0.11% | Share |
| 130 | ETN | Eaton Corporati... | 350.88 | -1.19% | 4.61K | -3.45% | 1.25M | 141.56 | 0.10% | Share |
| 131 | SHY | iShares 1-3 Yea... | 82.69 | -0.02% | 15.05K | +100.00% | 1.25M | 82.73 | 0.10% | Share |
| 132 | SPOT | Spotify Technol... | 731.67 | +4.75% | 2.23K | +100.00% | 1.23M | 550.03 | 0.10% | Share |
| 133 | VO | Vanguard Mid Ca... | 285.65 | -0.23% | 4.73K | -39.58% | 1.22M | 210.91 | 0.10% | Share |
| 134 | VUG | Vanguard Growth... | 462.00 | -0.33% | 3.3K | -42.87% | 1.22M | 249.44 | 0.10% | Share |
| 135 | KLAC | KLA Corporation | 874.62 | -8.46% | 1.76K | +170.77% | 1.2M | 630.01 | 0.10% | Share |
| 136 | MPC | Marathon Petrol... | 162.41 | +0.06% | 8.08K | -5.63% | 1.18M | 88.78 | 0.10% | Share |
| 137 | DUK | Duke Energy Cor... | 122.37 | -1.52% | 9.39K | -10.62% | 1.15M | 96.39 | 0.09% | Share |
| 138 | XLF | Financial Selec... | 52.45 | -1.05% | 22.96K | +0.87% | 1.14M | 33.86 | 0.09% | Share |
| 139 | IBTK | iShares iBonds ... | 19.75 | -0.08% | 57.6K | +100.00% | 1.13M | 19.66 | 0.09% | Share |
| 140 | DIS | The Walt Disney... | 115.31 | -0.86% | 11.33K | -11.84% | 1.12M | 173.63 | 0.09% | Share |
| 141 | IBDU | iShares iBonds ... | 23.36 | -0.02% | 47.3K | -3.31% | 1.09M | 22.51 | 0.09% | Share |
| 142 | BMY | Bristol-Myers S... | 48.47 | +1.37% | 17.9K | +0.42% | 1.09M | 69.49 | 0.09% | Share |
| 143 | XLE | Energy Select S... | 85.56 | +0.01% | 11.65K | -8.71% | 1.09M | 68.56 | 0.09% | Share |
| 144 | PFE | Pfizer Inc. | 25.16 | +0.18% | 42.4K | -24.33% | 1.07M | 45.26 | 0.09% | Share |
| 145 | FI | Fiserv, Inc. | 136.78 | +1.60% | 4.69K | +100.00% | 1.04M | 220.83 | 0.08% | Share |
| 146 | AR | Antero Resource... | 32.05 | -0.88% | 25K | +100.00% | 1.01M | 40.44 | 0.08% | Share |
| 147 | TSM | Taiwan Semicond... | 238.93 | -0.86% | 6.05K | -1.88% | 1.01M | 96.91 | 0.08% | Share |
| 148 | MDY | SPDR S&P MIDCAP... | 579.85 | -0.55% | 1.82K | +3.59% | 970.4K | 454.07 | 0.08% | Share |
| 149 | PPC | Pilgrim's Pride... | 47.96 | +0.42% | 17.13K | +100.00% | 933.48K | 54.51 | 0.08% | Share |
| 150 | HON | Honeywell Inter... | 216.68 | -0.7% | 4.33K | -10.38% | 917.61K | 200.16 | 0.08% | Share |