0001765380-21-000065.txt : 20210511 0001765380-21-000065.hdr.sgml : 20210511 20210511115419 ACCESSION NUMBER: 0001765380-21-000065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Journey Advisory Group, LLC CENTRAL INDEX KEY: 0001840085 IRS NUMBER: 471164712 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20437 FILM NUMBER: 21910315 BUSINESS ADDRESS: STREET 1: 15 WEST 5TH STREET CITY: COVINGTON STATE: KY ZIP: 41011 BUSINESS PHONE: 859-757-2348 MAIL ADDRESS: STREET 1: 15 WEST 5TH STREET CITY: COVINGTON STATE: KY ZIP: 41011 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001840085 XXXXXXXX 03-31-2021 03-31-2021 Journey Advisory Group, LLC

15 WEST 5TH STREET COVINGTON KY 41011

13F HOLDINGS REPORT 028-20437 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 05-11-2021 0 195 285936 false INFORMATION TABLE 2 journey.xml APPLE INC COM 037833100 19277 157814 SH SOLE 16010 0 141804 PROCTER AND GAMBLE CO COM 742718109 13985 103266 SH SOLE 5323 0 97942 ISHARES TR CORE S&P MCP ETF 464287507 9483 36433 SH SOLE 204 0 36229 MICROSOFT CORP COM 594918104 8404 35646 SH SOLE 2526 0 33121 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8238 162313 SH SOLE 30 0 162283 SPDR S&P 500 ETF TR TR UNIT 78462F103 7740 19528 SH SOLE 482 0 19046 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7015 52817 SH SOLE 210 0 52607 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6943 81948 SH SOLE 1070 0 80877 INVESCO QQQ TR UNIT SER 1 46090E103 6740 21120 SH SOLE 14963 0 6157 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6663 129858 SH SOLE 32 0 129826 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6603 64792 SH SOLE 9922 0 54870 JOHNSON & JOHNSON COM 478160104 5586 33988 SH SOLE 1724 0 32265 DISNEY WALT CO COM 254687106 5218 28276 SH SOLE 502 0 27774 JPMORGAN CHASE & CO COM 46625H100 4456 29269 SH SOLE 928 0 28341 NEXTERA ENERGY INC COM 65339F101 4115 54421 SH SOLE 1592 0 52828 ABBOTT LABS COM 002824100 3714 30993 SH SOLE 1661 0 29332 VISA INC COM CL A 92826C839 3530 16673 SH SOLE 835 0 15838 MICROCHIP TECHNOLOGY INC. COM 595017104 3411 21976 SH SOLE 500 0 21476 ORACLE CORP COM 68389X105 3369 48011 SH SOLE 150 0 47861 WALMART INC COM 931142103 3360 24734 SH SOLE 45 0 24688 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3291 23229 SH SOLE 16348 0 6880 AMAZON COM INC COM 023135106 3175 1026 SH SOLE 31 0 995 ISHARES TR CORE S&P500 ETF 464287200 3061 7695 SH SOLE 2884 0 4811 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2968 11616 SH SOLE 0 0 11616 LILLY ELI & CO COM 532457108 2957 15827 SH SOLE 400 0 15427 PEPSICO INC COM 713448108 2929 20708 SH SOLE 1386 0 19322 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2805 49732 SH SOLE 0 0 49732 BLACKROCK INC COM 09247X101 2661 3529 SH SOLE 127 0 3402 HUMANA INC COM 444859102 2620 6250 SH SOLE 25 0 6225 ISHARES SILVER TR ISHARES 46428Q109 2594 114260 SH SOLE 115 0 114145 EDWARDS LIFESCIENCES CORP COM 28176E108 2454 29339 SH SOLE 0 0 29339 ISHARES TR NASDAQ BIOTECH 464287556 2309 15339 SH SOLE 28 0 15311 FEDEX CORP COM 31428X106 2243 7897 SH SOLE 0 0 7897 CHUBB LIMITED COM H1467J104 2222 14063 SH SOLE 300 0 13763 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2196 146372 SH SOLE 27636 0 118736 DUKE ENERGY CORP NEW COM NEW 26441C204 2191 22702 SH SOLE 1094 0 21608 VERIZON COMMUNICATIONS INC COM 92343V104 2034 34978 SH SOLE 384 0 34594 EXXON MOBIL CORP COM 30231G102 1989 35628 SH SOLE 2179 0 33449 PFIZER INC COM 717081103 1981 54671 SH SOLE 3663 0 51008 CROWN CASTLE INTL CORP NEW COM 22822V101 1978 11492 SH SOLE 666 0 10826 MERCK & CO. INC COM 58933Y105 1971 25568 SH SOLE 261 0 25307 CSX CORP COM 126408103 1961 20337 SH SOLE 1658 0 18679 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1929 5 SH SOLE 0 0 5 INTEL CORP COM 458140100 1901 29700 SH SOLE 1846 0 27854 TJX COS INC NEW COM 872540109 1781 26921 SH SOLE 0 0 26921 NORTHROP GRUMMAN CORP COM 666807102 1765 5454 SH SOLE 437 0 5017 ALPHABET INC CAP STK CL A 02079K305 1735 841 SH SOLE 39 0 802 CLOROX CO DEL COM 189054109 1689 8758 SH SOLE 305 0 8453 3M CO COM 88579Y101 1686 8751 SH SOLE 37 0 8714 ABBVIE INC COM 00287Y109 1673 15461 SH SOLE 1941 0 13520 CORESITE RLTY CORP COM 21870Q105 1596 13313 SH SOLE 0 0 13313 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1511 18314 SH SOLE 425 0 17890 PUBLIC STORAGE COM 74460D109 1492 6048 SH SOLE 0 0 6048 ISHARES TR IBOXX INV CP ETF 464287242 1446 11115 SH SOLE 212 0 10903 SHERWIN WILLIAMS CO COM 824348106 1416 1918 SH SOLE 38 0 1880 CHEVRON CORP NEW COM 166764100 1379 13163 SH SOLE 1216 0 11947 ISHARES TR S&P 500 VAL ETF 464287408 1367 9676 SH SOLE 0 0 9676 SKYWORKS SOLUTIONS INC COM 83088M102 1343 7322 SH SOLE 410 0 6912 ISHARES TR CORE TOTAL USD 46434V613 1338 25371 SH SOLE 0 0 25371 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1315 14821 SH SOLE 1985 0 12837 VANGUARD INDEX FDS SMALL CP ETF 922908751 1305 6098 SH SOLE 4456 0 1642 HOME DEPOT INC COM 437076102 1216 3985 SH SOLE 595 0 3390 NVIDIA CORPORATION COM 67066G104 1200 2247 SH SOLE 413 0 1834 UNION PAC CORP COM 907818108 1196 5426 SH SOLE 1760 0 3666 ISHARES TR CORE US AGGBD ET 464287226 1181 10374 SH SOLE 65 0 10309 TRAVELERS COMPANIES INC COM 89417E109 1045 6950 SH SOLE 0 0 6950 WEYERHAEUSER CO MTN BE COM NEW 962166104 1024 28775 SH SOLE 0 0 28775 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 997 15567 SH SOLE 0 0 15567 ADVANCED DRAIN SYS INC DEL COM 00790R104 990 9580 SH SOLE 0 0 9580 RAYTHEON TECHNOLOGIES CORP COM 75513E101 975 12622 SH SOLE 750 0 11872 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 956 9715 SH SOLE 20 0 9695 CATERPILLAR INC COM 149123101 947 4082 SH SOLE 180 0 3902 AMERISOURCEBERGEN CORP COM 03073E105 906 7670 SH SOLE 0 0 7670 WALGREENS BOOTS ALLIANCE INC COM 931427108 906 16500 SH SOLE 300 0 16200 ISHARES TR CORE S&P SCP ETF 464287804 894 8237 SH SOLE 1960 0 6277 CONOCOPHILLIPS COM 20825C104 839 15832 SH SOLE 600 0 15232 ISHARES TR NATIONAL MUN ETF 464288414 822 7084 SH SOLE 7084 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 815 5113 SH SOLE 120 0 4993 GENERAL ELECTRIC CO COM 369604103 813 61900 SH SOLE 1975 0 59925 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 799 21234 SH SOLE 5263 0 15971 BOEING CO COM 097023105 788 3095 SH SOLE 675 0 2420 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 784 14685 SH SOLE 53 0 14632 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 781 24566 SH SOLE 87 0 24479 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 780 10635 SH SOLE 0 0 10635 ECOLAB INC COM 278865100 778 3633 SH SOLE 70 0 3563 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 776 7783 SH SOLE 544 0 7238 ISHARES TR MSCI EAFE ETF 464287465 772 10179 SH SOLE 2206 0 7973 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 735 14999 SH SOLE 0 0 14999 BRISTOL-MYERS SQUIBB CO COM 110122108 724 11472 SH SOLE 2996 0 8476 UNITEDHEALTH GROUP INC COM 91324P102 715 1922 SH SOLE 236 0 1686 US BANCORP DEL COM NEW 902973304 704 12728 SH SOLE 248 0 12480 ISHARES TR S&P 500 GRWT ETF 464287309 698 10724 SH SOLE 0 0 10724 SCHWAB STRATEGIC TR US REIT ETF 808524847 664 16158 SH SOLE 144 0 16015 BROADCOM INC COM 11135F101 641 1383 SH SOLE 185 0 1198 TEXAS INSTRS INC COM 882508104 631 3340 SH SOLE 633 0 2707 SMUCKER J M CO COM NEW 832696405 608 4807 SH SOLE 1 0 4806 ISHARES TR MSCI EMG MKT ETF 464287234 604 11323 SH SOLE 255 0 11068 CARRIER GLOBAL CORPORATION COM 14448C104 590 13985 SH SOLE 750 0 13235 AMGEN INC COM 031162100 589 2367 SH SOLE 361 0 2006 PROSHARES TR S&P 500 DV ARIST 74348A467 573 6641 SH SOLE 5311 0 1330 MASTERCARD INCORPORATED CL A 57636Q104 569 1597 SH SOLE 1032 0 565 MCDONALDS CORP COM 580135101 560 2498 SH SOLE 805 0 1693 OCCIDENTAL PETE CORP COM 674599105 533 20011 SH SOLE 100 0 19911 VALERO ENERGY CORP COM 91913Y100 533 7450 SH SOLE 0 0 7450 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 504 6400 SH SOLE 0 0 6400 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 499 12650 SH SOLE 58 0 12592 AMERICAN ELEC PWR CO INC COM 025537101 498 5877 SH SOLE 1912 0 3965 MONDELEZ INTL INC CL A 609207105 490 8371 SH SOLE 933 0 7438 LAM RESEARCH CORP COM 512807108 489 821 SH SOLE 61 0 760 AMERICAN FINL GROUP INC OHIO COM 025932104 487 4271 SH SOLE 4071 0 200 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 482 11919 SH SOLE 11919 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 476 6950 SH SOLE 0 0 6950 OTIS WORLDWIDE CORP COM 68902V107 469 6855 SH SOLE 375 0 6480 QORVO INC COM 74736K101 463 2535 SH SOLE 0 0 2535 ISHARES TR RUSSELL 2000 ETF 464287655 454 2053 SH SOLE 80 0 1973 TARGET CORP COM 87612E106 451 2278 SH SOLE 0 0 2278 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 443 9025 SH SOLE 2301 0 6724 AUTOMATIC DATA PROCESSING IN COM 053015103 442 2346 SH SOLE 355 0 1991 MONSTER BEVERAGE CORP NEW COM 61174X109 434 4763 SH SOLE 130 0 4633 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 433 6334 SH SOLE 0 0 6334 HONEYWELL INTL INC COM 438516106 431 1983 SH SOLE 189 0 1794 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 429 8234 SH SOLE 1065 0 7169 WISDOMTREE TR US HIGH DIVIDEND 97717W208 429 5624 SH SOLE 5624 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 426 1542 SH SOLE 768 0 774 COCA COLA CO COM 191216100 419 7950 SH SOLE 600 0 7350 NORFOLK SOUTHN CORP COM 655844108 408 1520 SH SOLE 505 0 1015 SELECT SECTOR SPDR TR ENERGY 81369Y506 395 8054 SH SOLE 0 0 8054 SPDR SER TR PRTFLO S&P500 VL 78464A508 385 10169 SH SOLE 150 0 10019 TESLA INC COM 88160R101 385 577 SH SOLE 39 0 538 GENERAC HLDGS INC COM 368736104 377 1150 SH SOLE 0 0 1150 ISHARES INC CORE MSCI EMKT 46434G103 376 5836 SH SOLE 2678 0 3158 ISHARES TR MBS ETF 464288588 364 3361 SH SOLE 0 0 3361 WISDOMTREE TR US MIDCAP DIVID 97717W505 364 9000 SH SOLE 9000 0 0 CINTAS CORP COM 172908105 354 1037 SH SOLE 34 0 1003 ISHARES TR ISHS 5-10YR INVT 464288638 351 5925 SH SOLE 0 0 5925 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 350 10275 SH SOLE 100 0 10175 BK OF AMERICA CORP COM 060505104 346 8938 SH SOLE 300 0 8638 ISHARES TR EXPANDED TECH 464287515 341 1000 SH SOLE 0 0 1000 MID-AMER APT CMNTYS INC COM 59522J103 336 2325 SH SOLE 0 0 2325 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 333 700 SH SOLE 75 0 625 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 331 3560 SH SOLE 1175 0 2385 ISHARES TR TIPS BD ETF 464287176 320 2551 SH SOLE 0 0 2551 FACEBOOK INC CL A 30303M102 317 1077 SH SOLE 392 0 685 ISHARES TR SELECT DIVID ETF 464287168 317 2777 SH SOLE 2012 0 765 LOCKHEED MARTIN CORP COM 539830109 317 857 SH SOLE 268 0 589 OGE ENERGY CORP COM 670837103 316 9754 SH SOLE 0 0 9754 AMN HEALTHCARE SVCS INC COM 001744101 313 4250 SH SOLE 0 0 4250 CONCENTRIX CORP COM 20602D101 312 2081 SH SOLE 25 0 2056 THERMO FISHER SCIENTIFIC INC COM 883556102 309 678 SH SOLE 29 0 649 ALPHABET INC CAP STK CL C 02079K107 302 146 SH SOLE 30 0 116 COSTCO WHSL CORP NEW COM 22160K105 299 847 SH SOLE 210 0 637 AT&T INC COM 00206R102 290 9576 SH SOLE 817 0 8759 NIKE INC CL B 654106103 287 2160 SH SOLE 1846 0 314 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 286 2454 SH SOLE 0 0 2454 EMERSON ELEC CO COM 291011104 281 3120 SH SOLE 632 0 2488 AMERICAN WTR WKS CO INC NEW COM 030420103 277 1850 SH SOLE 0 0 1850 PAYPAL HLDGS INC COM 70450Y103 277 1140 SH SOLE 117 0 1023 SPDR GOLD TR GOLD SHS 78463V107 277 1731 SH SOLE 830 0 901 AMERICAN TOWER CORP NEW COM 03027X100 275 1150 SH SOLE 0 0 1150 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 275 2998 SH SOLE 29 0 2969 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 274 1633 SH SOLE 0 0 1633 DOMINION ENERGY INC COM 25746U109 273 3593 SH SOLE 0 0 3593 WASTE MGMT INC DEL COM 94106L109 272 2105 SH SOLE 622 0 1482 VANGUARD INDEX FDS TOTAL STK MKT 922908769 269 1300 SH SOLE 13 0 1287 BLACKSTONE 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