0001765380-24-000067.txt : 20240212 0001765380-24-000067.hdr.sgml : 20240212 20240212124151 ACCESSION NUMBER: 0001765380-24-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Journey Advisory Group, LLC CENTRAL INDEX KEY: 0001840085 ORGANIZATION NAME: 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: 24618636 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 X0202 13F-HR LIVE false true false 0001840085 XXXXXXXX 12-31-2023 12-31-2023 Journey Advisory Group, LLC

15 WEST 5TH STREET COVINGTON KY 41011

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SH SOLE Journey Advisory Group LLC 2107 0 24550 AMAZON COM INC COM 023135106 2244610 14773 SH SOLE Journey Advisory Group LLC 846 0 13927 ABBOTT LABS COM 002824100 2260906 20541 SH SOLE Journey Advisory Group LLC 977 0 19564 MICROCHIP TECHNOLOGY INC. COM 595017104 2285256 25341 SH SOLE Journey Advisory Group LLC 0 0 25341 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2313389 41207 SH SOLE Journey Advisory Group LLC 0 0 41207 VANGUARD INDEX FDS MID CAP ETF 922908629 2374316 10206 SH SOLE Journey Advisory Group LLC 0 0 10206 CME GROUP INC COM 12572Q105 2429482 11536 SH SOLE Journey Advisory Group LLC 767 0 10769 INTEL CORP COM 458140100 2439270 48543 SH SOLE Journey Advisory Group LLC,Journey Advisory Group LLC 100 0 48443 ALPHABET INC CAP STK CL A 02079K305 2523640 18066 SH SOLE Journey Advisory Group LLC 785 0 17281 SPDR SER TR SSGA US LRG ETF 78468R804 2676203 18455 SH SOLE Journey Advisory Group LLC 0 0 18455 CINCINNATI FINL CORP COM 172062101 2794662 27012 SH SOLE Journey Advisory Group LLC,Journey Advisory Group LLC 60 0 26952 MONDELEZ INTL INC CL A 609207105 2850467 39352 SH SOLE Journey Advisory Group LLC,Journey Advisory Group LLC 1671 0 37681 INVESCO QQQ TR UNIT SER 1 46090E103 2985932 7291 SH SOLE Journey Advisory 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3794525 7944 SH SOLE Journey Advisory Group LLC,Journey Advisory Group LLC 3421 0 4523 NVIDIA CORPORATION COM 67066G104 3802464 7678 SH SOLE Journey Advisory Group LLC 2863 0 4815 AIR PRODS & CHEMS INC COM 009158106 3827937 13980 SH SOLE Journey Advisory Group LLC 691 0 13289 SPDR SER TR PORTFOLI S&P1500 78464A805 3933959 67305 SH SOLE Journey Advisory Group LLC 0 0 67305 SPDR GOLD TR GOLD SHS 78463V107 4029482 21078 SH SOLE Journey Advisory Group LLC 1098 0 19980 TEXAS INSTRS INC COM 882508104 4286594 25147 SH SOLE Journey Advisory Group LLC 1547 0 23600 LOCKHEED MARTIN CORP COM 539830109 4335163 9565 SH SOLE Journey Advisory Group LLC 360 0 9205 VANGUARD WELLINGTON FD US MOMENTUM 921935508 4340966 33064 SH SOLE Journey Advisory Group LLC 0 0 33064 ISHARES TR MSCI INTL QUALTY 46434V456 4372828 116422 SH SOLE Journey Advisory Group LLC 0 0 116422 SPDR S&P 500 ETF TR TR UNIT 78462F103 4442877 9347 SH SOLE Journey Advisory Group LLC 655 0 8692 WALMART INC COM 931142103 4467298 28335 SH SOLE Journey Advisory Group LLC 750 0 27585 VISA INC COM CL A 92826C839 4540991 17442 SH SOLE Journey Advisory Group LLC 856 0 16586 MERCK & CO INC COM 58933Y105 4593852 42129 SH SOLE Journey Advisory Group LLC 278 0 41851 NEXTERA ENERGY INC COM 65339F101 4602423 75773 SH SOLE Journey Advisory Group LLC,Journey Advisory Group LLC 2653 0 73120 UNITEDHEALTH GROUP INC COM 91324P102 4728933 8982 SH SOLE Journey Advisory Group LLC 474 0 8508 ISHARES TR S&P MC 400VL ETF 464287705 4895646 42929 SH SOLE Journey Advisory Group LLC 0 0 42929 EXXON MOBIL CORP COM 30231G102 5111178 51122 SH SOLE Journey Advisory Group LLC,Journey Advisory Group LLC 2567 0 48555 HOME DEPOT INC COM 437076102 5157780 14883 SH SOLE Journey Advisory Group LLC 995 0 13888 PEPSICO INC COM 713448108 5164798 30408 SH SOLE Journey Advisory Group LLC 1904 0 28504 JOHNSON & JOHNSON COM 478160104 5250011 33495 SH SOLE Journey Advisory Group LLC,Journey Advisory Group LLC 736 0 32759 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 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Journey Advisory Group LLC 0 0 424042 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10652609 165208 SH SOLE Journey Advisory Group LLC,Journey Advisory Group LLC 12730 10 152468 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11519122 67600 SH SOLE Journey Advisory Group LLC,Journey Advisory Group LLC 11729 0 55871 JPMORGAN CHASE & CO COM 46625H100 11939978 70194 SH SOLE Journey Advisory Group LLC,Journey Advisory Group LLC 1798 0 68396 ISHARES TR CORE DIV GRWTH 46434V621 12384901 230117 SH SOLE Journey Advisory Group LLC 0 0 230117 ISHARES TR IBONDS 26 TRM TS 46436E858 12456981 545044 SH SOLE Journey Advisory Group LLC 0 0 545044 ISHARES TR IBONDS 27 TRM TS 46436E841 13810279 616814 SH SOLE Journey Advisory Group LLC 0 0 616814 ISHARES TR IBONDS 25 TRM TS 46436E866 13845662 594745 SH SOLE Journey Advisory Group LLC 0 0 594745 ISHARES TR MSCI USA MMENTM 46432F396 13952728 88933 SH SOLE Journey Advisory Group LLC 0 0 88933 ELI LILLY & CO COM 532457108 16798784 28818 SH SOLE Journey Advisory Group LLC,Journey Advisory Group LLC 1226 0 27592 ISHARES TR MSCI USA MIN VOL 46429B697 18541051 237614 SH SOLE Journey Advisory Group LLC 0 0 237614 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20064926 418892 SH SOLE Journey Advisory Group LLC,Journey Advisory Group LLC 37975 0 380917 ISHARES TR MSCI USA QLT FCT 46432F339 20148533 136934 SH SOLE Journey Advisory Group LLC 0 0 136934 ISHARES TR CORE S&P SCP ETF 464287804 24929425 230295 SH SOLE Journey Advisory Group LLC,Journey Advisory Group LLC 19922 75 210298 PROCTER AND GAMBLE CO COM 742718109 27365149 186742 SH SOLE Journey Advisory Group LLC,Journey Advisory Group LLC 8601 0 178141 MICROSOFT CORP COM 594918104 30974534 82370 SH SOLE Journey Advisory Group LLC,Journey Advisory Group LLC 4101 0 78269 APPLE INC COM 037833100 32865396 170703 SH SOLE Journey Advisory Group LLC 7316 0 163387 ISHARES TR CORE S&P MCP ETF 464287507 39326851 141897 SH SOLE Journey Advisory Group LLC,Journey Advisory Group LLC 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