JOURNEY STRATEGIC WEALTH LLC [Rocket]

Holdings

JOURNEY STRATEGIC WEALTH LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JOHNSON & JOHNSON	JNJ	Common	7,276,483	7,275,078	1,204,403,515,000	1,204,403,266,000	54.52		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	604,753	11,012	268,074,597,000	267,850,608,000	12.14		Hist	06/30/2023
iSHARES TRUST	IVV	Common	433,894	24,841	193,391,040,000	193,235,947,000	8.75		Hist	06/30/2023
Apple Inc.	AAPL	Common	803,756	9,181	155,904,612,000	155,795,977,000	7.06		Hist	06/30/2023
iSHARES TRUST	IJH	Common	200,007	1,692	52,297,907,000	52,253,042,000	2.37		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	491,415	2,619	48,969,504,000	48,924,334,000	2.22		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	163,696	66,848	15,953,804,000	15,945,678,000	0.72		Hist	06/30/2023
WisdomTree Trust	IQDG	Common	463,339	113,645	15,943,481,000	15,933,123,000	0.72		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	144,558	109,824	14,880,860,000	14,876,870,000	0.67		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	30,332	11,600	10,329,529,000	10,324,718,000	0.47	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	36,536	8,753	8,905,285,000	8,899,513,000	0.40		Hist	06/30/2023
iSHARES TRUST	USMV	Common	117,389	59,269	8,725,490,000	8,721,409,000	0.39		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	13,440	12,549	5,473,966,000	5,473,657,000	0.25		Hist	06/30/2023
iSHARES TRUST	IWM	Common	23,210	7,477	4,346,466,000	4,343,801,000	0.20		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	28,872	5,179	3,763,753,000	3,761,237,000	0.17		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	7,775	1,129	3,289,064,000	3,288,057,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	34,401	13,676	3,282,214,000	3,280,546,000	0.15		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	105,765	62,443	3,162,374,000	3,160,941,000	0.14		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	67,673	16,677	3,125,128,000	3,123,047,000	0.14		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	19,921	19,440	2,384,543,000	2,383,495,000	0.11		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,061	1,083	2,313,346,000	2,312,221,000	0.10		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	44,787	11,793	2,269,786,000	2,268,116,000	0.10		Hist	06/30/2023
iSHARES TRUST	IFRA	Common	55,268	4,443	2,159,874,000	2,158,144,000	0.10		Hist	06/30/2023
CHEVRON CORP	CVX	Common	12,199	3,665	1,919,546,000	1,918,310,000	0.09	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	14,395	13,772	1,741,363,000	1,740,000,000	0.08		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,149	1,187	1,513,232,000	1,512,225,000	0.07	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	10,039	3,851	1,460,202,000	1,459,505,000	0.07		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	4,360	1,116	1,354,279,000	1,353,390,000	0.06	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	QEFA	Common	19,330	5,309	1,351,563,000	1,350,694,000	0.06		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	27,528	9,684	1,119,840,000	1,119,097,000	0.05		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	7,057	750	1,070,870,000	1,069,963,000	0.05	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	19,448	13,020	1,006,261,000	1,005,987,000	0.05	0.00	Hist	06/30/2023
PIMCO Access Income Fund	PAXS	COM	67,188	21,857	991,018,000	990,300,000	0.04		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	8,511	3,108	982,106,000	981,613,000	0.04		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,922	1,298	939,839,000	939,611,000	0.04	0.00	Hist	06/30/2023
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