Journey-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NLY",
  "AR",
  "MOS",
  "AFG",
  "MCHI",
  "AAXJ",
  "PPLT",
  "QSR",
  "FNDA",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "JOE",
  "T",
  "BRFS",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "DUK",
  null,
  "AGRO",
  "FITB",
  "GD",
  "BAND",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "BEN",
  null,
  "UNP",
  "QCOM",
  "FRO",
  "ISRG",
  "ITW",
  "AMAT",
  "THM",
  "EMR",
  "MUB",
  "META",
  null,
  "LINC",
  "NRDS",
  "MLP",
  "MYO",
  "PPTA",
  "IVW",
  "IJH",
  null,
  "NAK",
  "DBL",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "NDAQ",
  "GE",
  "RHI",
  null,
  "OXY",
  null,
  "WRN",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "VHT",
  "DOC",
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "NMR",
  "AMGN",
  "FNDX",
  "ROK",
  null,
  null,
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TJX",
  "TRV",
  "UPS",
  "VO",
  "SCHW",
  "PPC",
  "SIVR",
  null,
  "KYN",
  "PRF",
  null,
  "DLY",
  "DSL",
  "VIG",
  "IDN",
  null,
  null,
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "EW",
  "MEDP",
  "RRC",
  "RYN",
  "MSM",
  "AON",
  "HAL",
  "AMD",
  "FI",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "AEP",
  "CGNT",
  "ELA",
  "HGBL",
  null,
  null,
  "AMZN",
  "MSI",
  "CMS",
  "IVE",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "VALE",
  "BND",
  "VB",
  "VTV",
  "V",
  "HCC",
  "WMT",
  null,
  "AEM",
  null,
  "DVY",
  "NSC",
  null,
  "SO",
  "ON",
  "SJM",
  "CRM",
  "SPOT",
  null,
  "MTUM",
  "GEV",
  "DGRO",
  "NGD",
  "GWW",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BAH",
  "BWA",
  "BMY",
  "CARR",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CNO",
  "COP",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "RSP",
  null,
  "EFA",
  "J",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 271
Total Value: 1053322551
Accession Number: 0001765380-25-000221
Form Type: 13F-HR
CIK: journey-advisory-group
Manager Name: Journey-Advisory-Group

Data Enrichment

84% identified

227 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

271 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$1.1B)

464287721

Shares:—

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$1.1B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:—

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$1.1B)

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$1.1B)

Discover Financial Services

DFS|254709108

Shares:—

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$1.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$1.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$1.1B)

INTUIT INC.

INTU|461202103

Shares:—

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$1.1B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:—

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$1.1B)

46436E866

Shares:—

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$1.1B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:—

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$1.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:—

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$1.1B)

464288760

Shares:—

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$1.1B)

46137V464

Shares:—

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$1.1B)

CLOROX CO /DE/

CLX|189054109

Shares:—

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$1.1B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:—

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$1.1B)

BORGWARNER INC

BWA|099724106

Shares:—

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$1.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:—

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$1.1B)

464287655

IWM|464287655

Shares:—

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$1.1B)

J M SMUCKER Co

SJM|832696405

Shares:—

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY -	All Managers (Combined)	$281.1K	0.0% ($281.1K/$1.1B)	QoQ -5.52% (-$16.4K) YoY -3.20% (-$9.3K)
(cusip464287721)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$280.9K	0.0% ($280.9K/$1.1B)	QoQ NEW(+$280.9K) YoY NEW(+$280.9K)
FIFTH THIRD BANCORP(FITBcusip316773100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$275.9K	0.0% ($275.9K/$1.1B)	QoQ NEW(+$275.9K) YoY NEW(+$275.9K)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$262.6K	0.0% ($262.6K/$1.1B)	QoQ +21.46% (+$46.4K) YoY -5.57% (-$15.5K)
Discover Financial Services(DFScusip254709108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$257.9K	0.0% ($257.9K/$1.1B)	QoQ NEW(+$257.9K) YoY NEW(+$257.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$254.8K	0.0% ($254.8K/$1.1B)	QoQ -31.83% (-$119.0K) YoY -36.70% (-$147.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$254.7K	0.0% ($254.7K/$1.1B)	QoQ NEW(+$254.7K) YoY NEW(+$254.7K)
INTUIT INC.(INTUcusip461202103)	—	QoQ - YoY -	All Managers (Combined)	$252.3K	0.0% ($252.3K/$1.1B)	QoQ -63.87% (-$446.1K) YoY -61.47% (-$402.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	—	QoQ - YoY -	All Managers (Combined)	$247.9K	0.0% ($247.9K/$1.1B)	QoQ -6.52% (-$17.3K) YoY -18.48% (-$56.2K)
(cusip46436E866)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$246.6K	0.0% ($246.6K/$1.1B)	QoQ NEW(+$246.6K) YoY NEW(+$246.6K)
FRANKLIN RESOURCES INC(BENcusip354613101)	—	QoQ - YoY NEW	All Managers (Combined)	$245.3K	0.0% ($245.3K/$1.1B)	QoQ -13.87% (-$39.5K) YoY NEW(+$245.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	—	QoQ - YoY -	All Managers (Combined)	$245.2K	0.0% ($245.2K/$1.1B)	QoQ +17.47% (+$36.5K) YoY +19.70% (+$40.4K)
(cusip464288760)✕	—	QoQ - YoY -	All Managers (Combined)	$245.0K	0.0% ($245.0K/$1.1B)	QoQ +15.94% (+$33.7K) YoY +9.22% (+$20.7K)
(cusip46137V464)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$242.8K	0.0% ($242.8K/$1.1B)	QoQ NEW(+$242.8K) YoY NEW(+$242.8K)
CLOROX CO /DE/(CLXcusip189054109)	—	QoQ - YoY -	All Managers (Combined)	$240.1K	0.0% ($240.1K/$1.1B)	QoQ +7.24% (+$16.2K) YoY -9.90% (-$26.4K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	—	QoQ - YoY -	All Managers (Combined)	$238.6K	0.0% ($238.6K/$1.1B)	QoQ -59.44% (-$349.7K) YoY -62.48% (-$397.3K)
BORGWARNER INC(BWAcusip099724106)	—	QoQ - YoY NEW	All Managers (Combined)	$231.3K	0.0% ($231.3K/$1.1B)	QoQ -11.13% (-$29.0K) YoY NEW(+$231.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	—	QoQ - YoY -	All Managers (Combined)	$229.1K	0.0% ($229.1K/$1.1B)	QoQ -2.28% (-$5.4K) YoY -7.70% (-$19.1K)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$224.0K	0.0% ($224.0K/$1.1B)	QoQ +3.67% (+$8.0K) YoY -19.11% (-$52.9K)
J M SMUCKER Co(SJMcusip832696405)	—	QoQ - YoY -	All Managers (Combined)	$222.8K	0.0% ($222.8K/$1.1B)	QoQ -8.51% (-$20.7K) YoY -33.98% (-$114.7K)