0001765380-21-000091.txt : 20210813 0001765380-21-000091.hdr.sgml : 20210813 20210813123632 ACCESSION NUMBER: 0001765380-21-000091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211170936 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 06-30-2021 06-30-2021 Journey Advisory Group, LLC

15 WEST 5TH STREET COVINGTON KY 41011

13F HOLDINGS REPORT 028-20437 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 08-13-2021 0 201 314798 false INFORMATION TABLE 2 journey.xml APPLE INC COM 037833100 22280 162677 SH SOLE 21541 0 141136 PROCTER AND GAMBLE CO COM 742718109 14371 106505 SH SOLE 8874 0 97631 MICROSOFT CORP COM 594918104 10200 37652 SH SOLE 4204 0 33448 ISHARES TR CORE S&P MCP ETF 464287507 10087 37537 SH SOLE 1349 0 36188 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9311 183511 SH SOLE 10939 0 172573 SPDR S&P 500 ETF TR TR UNIT 78462F103 8361 19533 SH SOLE 564 0 18969 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8219 95696 SH SOLE 7004 0 88692 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7924 154710 SH SOLE 10843 0 143868 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7868 53286 SH SOLE 710 0 52576 INVESCO QQQ TR UNIT SER 1 46090E103 7597 21435 SH SOLE 14941 0 6494 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6073 59559 SH SOLE 7467 0 52092 JOHNSON & JOHNSON COM 478160104 5842 35459 SH SOLE 3205 0 32254 DISNEY WALT CO COM 254687106 5134 29206 SH SOLE 1852 0 27354 JPMORGAN CHASE & CO COM 46625H100 4814 30950 SH SOLE 2827 0 28122 VISA INC COM CL A 92826C839 4119 17618 SH SOLE 1800 0 15818 NEXTERA ENERGY INC COM 65339F101 4109 56068 SH SOLE 3620 0 52448 ORACLE CORP COM 68389X105 3731 47928 SH SOLE 250 0 47678 LILLY ELI & CO COM 532457108 3726 16232 SH SOLE 1133 0 15098 ABBOTT LABS COM 002824100 3703 31937 SH SOLE 2604 0 29334 AMAZON COM INC COM 023135106 3592 1044 SH SOLE 34 0 1010 WALMART INC COM 931142103 3523 24985 SH SOLE 670 0 24314 ISHARES TR CORE S&P500 ETF 464287200 3325 7734 SH SOLE 2974 0 4759 MICROCHIP TECHNOLOGY INC. 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COM 369604103 833 61863 SH SOLE 10634 0 51229 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 830 25247 SH SOLE 387 0 24860 TEXAS INSTRS INC COM 882508104 823 4277 SH SOLE 1323 0 2954 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 797 7647 SH SOLE 647 0 7000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 796 20171 SH SOLE 5174 0 14997 ISHARES TR S&P 500 GRWT ETF 464287309 780 10724 SH SOLE 0 0 10724 BROADCOM INC COM 11135F101 773 1621 SH SOLE 490 0 1130 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 766 2599 SH SOLE 1631 0 968 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 762 14279 SH SOLE 9 0 14270 SCHWAB STRATEGIC TR US REIT ETF 808524847 761 16627 SH SOLE 352 0 16275 MCDONALDS CORP COM 580135101 756 3273 SH SOLE 1455 0 1818 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 747 13761 SH SOLE 4390 0 9371 AMGEN INC COM 031162100 729 2991 SH SOLE 862 0 2129 US BANCORP DEL COM NEW 902973304 697 12230 SH SOLE 250 0 11980 BOEING CO COM 097023105 690 2880 SH SOLE 600 0 2280 VANGUARD 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ARIST 74348A467 539 5948 SH SOLE 4614 0 1335 COSTCO WHSL CORP NEW COM 22160K105 522 1319 SH SOLE 498 0 821 NIKE INC CL B 654106103 517 3345 SH SOLE 2876 0 469 WASTE MGMT INC DEL COM 94106L109 515 3676 SH SOLE 2014 0 1662 AMERICAN ELEC PWR CO INC COM 025537101 499 5904 SH SOLE 1912 0 3992 LOCKHEED MARTIN CORP COM 539830109 495 1309 SH SOLE 643 0 665 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 494 6000 SH SOLE 100 0 5900 GENERAC HLDGS INC COM 368736104 477 1150 SH SOLE 0 0 1150 ISHARES TR RUSSELL 2000 ETF 464287655 471 2053 SH SOLE 80 0 1973 QORVO INC COM 74736K101 457 2335 SH SOLE 0 0 2335 ISHARES INC MSCI JPN ETF NEW 46434G822 446 6600 SH SOLE 0 0 6600 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 443 6334 SH SOLE 0 0 6334 WISDOMTREE TR US HIGH DIVIDEND 97717W208 440 5624 SH SOLE 5624 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 436 4774 SH SOLE 236 0 4538 COCA COLA CO COM 191216100 420 7759 SH SOLE 1300 0 6459 CINTAS CORP COM 172908105 414 1083 SH SOLE 60 0 1023 AMN HEALTHCARE SVCS INC COM 001744101 412 4250 SH SOLE 0 0 4250 BK OF AMERICA CORP COM 060505104 411 9965 SH SOLE 1327 0 8638 TESLA INC COM 88160R101 411 604 SH SOLE 44 0 560 OGE ENERGY CORP COM 670837103 410 12170 SH SOLE 2300 0 9870 PRICE T ROWE GROUP INC COM 74144T108 410 2073 SH SOLE 1083 0 991 NORFOLK SOUTHN CORP COM 655844108 403 1520 SH SOLE 505 0 1015 SPDR GOLD TR GOLD SHS 78463V107 403 2431 SH SOLE 1530 0 901 SELECT SECTOR SPDR TR ENERGY 81369Y506 400 7425 SH SOLE 0 0 7425 PAYPAL HLDGS INC COM 70450Y103 397 1362 SH SOLE 134 0 1228 FACEBOOK INC CL A 30303M102 395 1137 SH SOLE 402 0 735 MID-AMER APT CMNTYS INC COM 59522J103 392 2325 SH SOLE 0 0 2325 ISHARES INC CORE MSCI EMKT 46434G103 391 5843 SH SOLE 2685 0 3158 ISHARES TR EXPANDED TECH 464287515 390 1000 SH SOLE 0 0 1000 SPDR SER TR PRTFLO S&P500 VL 78464A508 390 9869 SH SOLE 150 0 9719 AIR PRODS & CHEMS INC COM 009158106 389 1351 SH SOLE 701 0 650 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 386 4534 SH SOLE 2178 0 2355 WISDOMTREE TR US MIDCAP DIVID 97717W505 378 9000 SH SOLE 9000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 368 10030 SH SOLE 100 0 9930 ALPHABET INC CAP STK CL C 02079K107 366 146 SH SOLE 34 0 112 ISHARES TR MBS ETF 464288588 364 3361 SH SOLE 0 0 3361 THERMO FISHER SCIENTIFIC INC COM 883556102 363 719 SH SOLE 36 0 683 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 361 8912 SH SOLE 8912 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 359 5925 SH SOLE 0 0 5925 EMERSON ELEC CO COM 291011104 357 3713 SH SOLE 1225 0 2488 INTUIT COM 461202103 348 709 SH SOLE 55 0 654 BLACKSTONE GROUP INC COM 09260D107 345 3553 SH SOLE 0 0 3553 AMAZON COM INC COM 023135106 344 100 SH Call SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 344 700 SH SOLE 75 0 625 CONCENTRIX CORP COM 20602D101 335 2081 SH SOLE 25 0 2056 ISHARES TR SELECT DIVID ETF 464287168 324 2781 SH SOLE 2016 0 765 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 324 3407 SH SOLE 1216 0 2191 ISHARES TR TIPS BD ETF 464287176 307 2401 SH SOLE 0 0 2401 SELECT 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