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:

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CHEVRON CORP

CVX|166764100

Shares:—

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

PERPETUA RESOURCES CORP.

PPTA|714266103

Shares:—

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.1B)

MOSAIC CO

MOS|61945C103

Shares:—

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

46434V456

Shares:—

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

MAUI LAND & PINEAPPLE CO INC

MLP|577345101

Shares:—

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

92206C102

VGSH|92206C102

Shares:—

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

CSX CORP

CSX|126408103

Shares:—

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:—

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

46137V472

Shares:—

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:—

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

ST JOE Co

JOE|790148100

Shares:—

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

78464A805

Shares:—

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.1B)

NUCOR CORP

NUE|670346105

Shares:—

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.1B)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ -6.34% (-$357.3K) YoY -12.37% (-$744.4K)
PERPETUA RESOURCES CORP.(PPTAcusip714266103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.1B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.1B)	QoQ -0.68% (-$33.5K) YoY +0.71% (+$34.5K)
MOSAIC CO(MOScusip61945C103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ -5.07% (-$243.4K) YoY +0.28% (+$12.8K)
(cusip46434V456)✕	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ -6.11% (-$290.8K) YoY -3.43% (-$158.8K)
MAUI LAND & PINEAPPLE CO INC(MLPcusip577345101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ -0.46% (-$20.4K) YoY -11.86% (-$591.7K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ +32.99% (+$1.1M) YoY +49.30% (+$1.4M)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ +32.59% (+$1.1M) YoY +23.61% (+$824.1K)
(VGSHcusip92206C102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
CSX CORP(CSXcusip126408103)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ -14.28% (-$704.1K) YoY -22.71% (-$1.2M)
Restaurant Brands International Inc.(QSRcusip76131D103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(cusip46137V472)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ -54.09% (-$4.8M) YoY NEW(+$4.0M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ +25.05% (+$800.1K) YoY +19.07% (+$639.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ +20.45% (+$675.4K) YoY +14.09% (+$491.3K)
ST JOE Co(JOEcusip790148100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip78464A805)✕	—	QoQ - YoY -	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.1B)	QoQ -8.03% (-$342.8K) YoY -7.94% (-$338.5K)
NUCOR CORP(NUEcusip670346105)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.1B)	QoQ +582.23% (+$3.2M) YoY +1480.61% (+$3.5M)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ +874.29% (+$3.3M) YoY +977.55% (+$3.3M)