Fund HoldingsJOURNEY STRATEGIC WEALTH LLC

Total Portfolio Value
$2.10B
Total Bought
$57.13M
Total Sold
$131.71M
Net Transaction
-$74.57M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR
MSCI USA QLT FCT
5,03363,442+58,4096798,3610.40%+7,682
WISDOMTREE TR(WT)463,339711,872+248,53315,94322,7941.09%+6,851
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
045,808+45,80803,8320.18%+3,832
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
53,72973,951+20,2228,16610,9010.52%+2,735
ISHARES TR144,558187,924+43,36614,88116,6670.80%+1,786
PIMCO DYNAMIC INCOME FD(PDI)066,300+66,30001,1460.05%+1,146
SPDR SER TR
ST NUVE HIGH ETF
046,887+46,88701,1170.05%+1,117
ISHARES TR04,001+4,00106160.03%+616
CHEVRON CORP NEW(CVX)12,19914,913+2,7141,9202,5150.12%+595
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
44,78757,866+13,0792,2702,8290.13%+559
AB ACTIVE ETFS INC
TAX AWARE SHRT
35,19555,162+19,9678781,3570.06%+479
ISHARES TR26,40935,300+8,8911,5041,9360.09%+432
ISHARES TR
ESG AWR MSCI USA
163,696174,313+10,61715,95416,3700.78%+416
ISHARES INC
CORE MSCI EMKT
10,21118,611+8,4005038860.04%+382
AT&T INC(T)024,477+24,47703680.02%+368
SPDR SER TR
ST LON TREAS ETF
105,765134,438+28,6733,1623,5160.17%+353
TAIWAN SEMICONDUCTOR MFG LTD(TSM)04,000+4,00003480.02%+348
TESLA INC(TSLA)2,8544,370+1,5167471,0930.05%+346
VANGUARD INTL EQUITY INDEX F27,52837,321+9,7931,1201,4630.07%+344
DOUBLELINE YIELD OPPORTUNITI045,113+45,11306650.03%+665
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
03,905+3,90503010.01%+301
VANECK ETF TRUST
REAL ASSETS ETF
011,380+11,38002880.01%+288
REGENCY CTRS CORP(REG)04,594+4,59402730.01%+273
SELECT SECTOR SPDR TR
ST STR CARE ETF
10,65813,020+2,3621,4151,6760.08%+262
GOLDMAN SACHS GROUP INC(GS)0801+80102590.01%+259
VANGUARD INDEX FDS03,253+3,25302460.01%+246
PBF ENERGY INC(PBF)04,531+4,53102430.01%+243
FREEPORT-MCMORAN INC(FCX)06,205+6,20502310.01%+231
VERTIV HOLDINGS CO(VRT)06,164+6,16402290.01%+229
ALCOA CORP(AA)07,532+7,53202190.01%+219
THE CIGNA GROUP(CI)0756+75602160.01%+216
CONSOL ENERGY INC NEW02,058+2,05802160.01%+216
CHENIERE ENERGY INC(LNG)01,293+1,29302150.01%+215
DIAMONDBACK ENERGY INC(FANG)01,375+1,37502130.01%+213
NOVO-NORDISK A S(NVO)02,306+2,30602100.01%+210
MOLINA HEALTHCARE INC(MOH)0626+62602050.01%+205
PIONEER NAT RES CO0887+88702040.01%+204
CHART INDS INC(GTLS)01,203+1,20302030.01%+203
APA CORPORATION(APA)04,896+4,89602010.01%+201
UNION PAC CORP(UNP)02,307+2,30704700.02%+470
ALPHABET INC(GOOG)19,92119,570-3512,3852,5610.12%+176
MASTERCARD INCORPORATED(MA)1,8672,288+4217349060.04%+172
NUVEEN QUALITY MUNCP INCOME(NAD)035,373+35,37303590.02%+359
ALPHABET INC(GOOG)14,39514,285-1101,7411,8830.09%+142
ADOBE INC(ADBE)1,9222,112+1909401,0770.05%+137
NUVEEN PENNSYLVANIA QLT MUN031,616+31,61603220.02%+322
NUVEEN AMT FREE QLTY MUN INC013,843+13,84301340.01%+134
FIRST HORIZON CORPORATION(FHN)010,922+10,92201200.01%+120
SIRIUS XM HOLDINGS INC(SIRI)024,847+24,84701120.01%+112
AGNC INVT CORP(AGNC)011,500+11,50001090.01%+109
LYFT INC(LYFT)010,000+10,00001050.01%+105
PIMCO DYNAMIC INCOME OPRNTS(PDO)036,317+36,31704310.02%+431
WALMART INC(WMT)4,9325,469+5377758750.04%+99
COSTCO WHSL CORP NEW(COST)1,0911,206+1155876810.03%+94
THERMO FISHER SCIENTIFIC INC(TMO)1,4381,661+2237508410.04%+90
ISHARES TR9,77410,734+9601,0171,1040.05%+87
META PLATFORMS INC(META)8,0617,992-692,3132,3990.11%+86
SPDR INDEX SHS FDS
ST STR MSCI EAFE
19,33021,393+2,0631,3521,4340.07%+83
FIDELITY NATIONAL FINANCIAL(FNF)14,10214,101-15085820.03%+75
MARSH & MCLENNAN COS INC(MRSH)01,551+1,55102950.01%+295
INDEXIQ ACTIVE ETF TR
MACKAY MUN INTER
51,82256,568+4,7461,2621,3290.06%+67
DISH NETWORK CORPORATION010,296+10,2960600.00%+60
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
024,824+24,82403710.02%+371
ISHARES TR38,66941,262+2,5933,6073,6640.17%+58
AMERICAN CENTY ETF TR5,1375,848+7113994560.02%+57
UNITED STATES STL CORP NEW08,683+8,68302820.01%+282
SPDR SER TR
ST STR P500ETF
07,833+7,83303940.02%+394
WISDOMTREE TR(WT)013,993+13,99302520.01%+252
HANESBRANDS INC010,348+10,3480410.00%+41
HUDSON PAC PPTYS INC013,432+13,4320890.00%+89
MATADOR RES CO(MTDR)04,292+4,29202550.01%+255
LARIMAR THERAPEUTICS INC035,260+35,26001390.01%+139
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,052+3,05202760.01%+276
COMCAST CORP NEW(CCZ)05,236+5,23602320.01%+232
ACCENTURE PLC IRELAND
SHS CLASS A
1,4371,526+894434690.02%+25
INTERNATIONAL BUSINESS MACHS(IBM)02,459+2,45903450.02%+345
PATTERSON-UTI ENERGY INC(PTEN)012,683+12,68301760.01%+176
INVESCO PA VALUE MUN INC TR032,004+32,00402860.01%+286
BLACKROCK MUNIYILD QULT FD I(MQY)36,84643,846+7,0004264490.02%+22
ELI LILLY & CO(LLY)1,7981,611-1878438650.04%+22
GRAB HOLDINGS LIMITED
CLASS A ORD
183,517183,51706296500.03%+20
RANGE RES CORP(RRC)06,689+6,68902170.01%+217
ALLISON TRANSMISSION HLDGS I(ALSN)04,737+4,73702800.01%+280
NAVITAS SEMICONDUCTOR CORP(NVTS)055,000+55,00003820.02%+382
FIRST BANCORP P R(FBP)010,716+10,71601440.01%+144
BLACKROCK CAP INVT CORP030,415+30,41501130.01%+113
OLD DOMINION FREIGHT LINE IN(ODFL)0645+64502640.01%+264
ENTERPRISE PRODS PARTNERS L(EPD)010,844+10,84402970.01%+297
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
9,4469,974+5285185290.03%+10
WEBSTER FINL CORP(WBS)05,403+5,40302180.01%+218
DANAHER CORPORATION(DHR)01,224+1,22403040.01%+304
PACER FDS TR
US CASH COWS 100
15,38215,014-3687367420.04%+6
SSGA ACTIVE TR
ST STR NUVEE ETF
16,68017,434+7544494530.02%+5
PACCAR INC(PCAR)02,444+2,44402080.01%+208
SOUTHWESTERN ENERGY CO010,115+10,1150650.00%+65
AXON ENTERPRISE INC(AXON)01,053+1,05302100.01%+210
SPDR SER TR
SPDR S&P 500 ESG
09,347+9,34703880.02%+388
TJX COS INC NEW(TJX)02,458+2,45802180.01%+218
BROWN & BROWN INC(BRO)02,972+2,97202080.01%+208
GANNETT CO INC(TDAY)012,280+12,2800300.00%+30
Page 1 of 1