Journey Advisory 13F annual report
Journey Advisory is an investment fund managing more than $832 billion ran by Andrew Armstrong. There are currently 170 companies in Mr. Armstrong’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $278 billion.
$832 billion Assets Under Management (AUM)
As of 26th July 2024, Journey Advisory’s top holding is 5,221,458 shares of Ishares Tr currently worth over $241 billion and making up 28.9% of the portfolio value.
In addition, the fund holds 82,983 shares of Microsoft worth $37.1 billion, whose value grew 1.4% in the past six months.
The third-largest holding is Apple Inc worth $34.6 billion and the next is Procter And Gamble Co worth $30.6 billion, with 185,330 shares owned.
Currently, Journey Advisory's portfolio is worth at least $832 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Journey Advisory
The Journey Advisory office and employees reside in Covington, Kentucky. According to the last 13-F report filed with the SEC, Andrew Armstrong serves as the Compliance Consultant at Journey Advisory.
Recent trades
In the most recent 13F filing, Journey Advisory revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 90,738 shares worth $8.8 billion.
The investment fund also strengthened its position in Ishares Tr by buying
193,539 additional shares.
This makes their stake in Ishares Tr total 5,221,458 shares worth $241 billion.
On the other hand, there are companies that Journey Advisory is getting rid of from its portfolio.
Journey Advisory closed its position in Vanguard Index Fds on 2nd August 2024.
It sold the previously owned 63,765 shares for $5.51 billion.
Andrew Armstrong also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $34.6 billion and 164,252 shares.
One of the average hedge funds
The two most similar investment funds to Journey Advisory are Smith, Moore & Co and Mainstreet Investment Advisors. They manage $832 billion and $833 billion respectively.
Andrew Armstrong investment strategy
Journey Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.1% of
the total portfolio value.
The fund focuses on investments in the United States as
55.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $176 billion.
The complete list of Journey Advisory trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.85%
5,221,458
|
$240,907,125,000 | 28.95% |
| Microsoft Corporation |
0.53%
82,983
|
$37,089,352,000 | 4.46% |
| Apple Inc |
3.64%
164,252
|
$34,594,664,000 | 4.16% |
| Procter And Gamble Co |
2.89%
185,330
|
$30,564,633,000 | 3.67% |
| Vanguard Bd Index Fds |
22.29%
379,016
|
$27,308,105,000 | 3.28% |
| Vanguard Tax-managed Fds |
6.85%
464,263
|
$22,943,890,000 | 2.76% |
| Eli Lilly Co |
15.70%
24,817
|
$22,468,574,000 | 2.70% |
| Jpmorgan Chase Co. |
1.39%
71,429
|
$14,447,188,000 | 1.74% |
| Vanguard Specialized Funds |
6.14%
72,707
|
$13,273,231,000 | 1.60% |
| Schwab Strategic Tr |
10.38%
398,724
|
$21,177,114,000 | 2.54% |
| Broadcom Inc |
3.07%
7,572
|
$12,156,423,000 | 1.46% |
| Vanguard Intl Equity Index F |
5.00%
220,483
|
$14,396,794,000 | 1.73% |
| Wisdomtree Tr |
2.59%
134,740
|
$10,516,477,000 | 1.26% |
| Costco Whsl Corp New |
7.45%
11,614
|
$9,871,907,000 | 1.19% |
| NVIDIA Corp |
844.47%
74,424
|
$9,194,395,000 | 1.10% |
| Alphabet Inc |
86.37%
64,513
|
$11,770,788,000 | 1.41% |
| Invesco Exchange Traded Fd T |
Opened
90,738
|
$8,804,309,000 | 1.06% |
| Abbvie Inc |
1.82%
50,051
|
$8,584,682,000 | 1.03% |
| AMGEN Inc. |
4.79%
26,163
|
$8,174,502,000 | 0.98% |
| Booz Allen Hamilton Hldg Cor |
6.73%
52,838
|
$8,131,722,000 | 0.98% |
| Select Sector Spdr Tr |
6.14%
82,213
|
$11,677,003,000 | 1.40% |
| Waste Mgmt Inc Del |
2.66%
34,801
|
$7,424,349,000 | 0.89% |
| Invesco Exchange Traded Fd T |
2.02%
199,396
|
$8,233,321,000 | 0.99% |
| Accenture Plc Ireland |
1.62%
22,638
|
$6,868,596,000 | 0.83% |
| Exxon Mobil Corp. |
2.28%
54,420
|
$6,264,831,000 | 0.75% |
| Chevron Corp. |
5.64%
35,988
|
$5,629,243,000 | 0.68% |
| Walmart Inc |
8.34%
81,851
|
$5,542,132,000 | 0.67% |
| Vanguard Index Fds |
Closed
63,765
|
$5,514,370,000 | |
| NextEra Energy Inc |
1.95%
77,218
|
$5,467,822,000 | 0.66% |
| Home Depot, Inc. |
3.89%
15,814
|
$5,443,813,000 | 0.65% |
| Visa Inc |
0.91%
20,686
|
$5,429,420,000 | 0.65% |
| Texas Instrs Inc |
5.23%
27,847
|
$5,417,131,000 | 0.65% |
| Vanguard Wellington Fd |
0.22%
65,851
|
$9,396,475,000 | 1.13% |
| CSX Corp. |
0.07%
147,373
|
$4,929,612,000 | 0.59% |
| Gallagher Arthur J Co |
5.74%
18,660
|
$4,838,725,000 | 0.58% |
| Spdr Sp 500 Etf Tr |
3.72%
8,841
|
$4,811,511,000 | 0.58% |
| Lockheed Martin Corp. |
3.13%
10,288
|
$4,805,453,000 | 0.58% |
| Ameriprise Finl Inc |
9.56%
11,185
|
$4,778,141,000 | 0.57% |
| Merck Co Inc |
3.80%
37,950
|
$4,699,157,000 | 0.56% |
| Pepsico Inc |
5.00%
28,461
|
$4,694,100,000 | 0.56% |
| Unitedhealth Group Inc |
0.65%
9,134
|
$4,651,513,000 | 0.56% |
| Spdr Gold Tr |
No change
21,113
|
$4,539,507,000 | 0.55% |
| Cintas Corporation |
17.08%
6,442
|
$4,511,075,000 | 0.54% |
| Johnson Johnson |
4.03%
30,250
|
$4,421,295,000 | 0.53% |
| Spdr Ser Tr |
0.29%
85,370
|
$7,326,560,000 | 0.88% |
| Automatic Data Processing In |
6.34%
17,333
|
$4,137,571,000 | 0.50% |
| Air Prods Chems Inc |
3.96%
15,351
|
$3,961,307,000 | 0.48% |
| Amazon.com Inc. |
5.40%
17,172
|
$3,318,489,000 | 0.40% |
| Berkshire Hathaway Inc. |
2.09%
8,118
|
$3,302,403,000 | 0.40% |
| Mcdonalds Corp |
3.39%
12,796
|
$3,260,951,000 | 0.39% |
| Cincinnati Finl Corp |
0.11%
27,042
|
$3,193,661,000 | 0.38% |
| Applied Matls Inc |
No change
13,271
|
$3,131,824,000 | 0.38% |
| Oracle Corp. |
4.99%
21,555
|
$3,043,566,000 | 0.37% |
| Mondelez International Inc. |
6.09%
41,965
|
$2,746,396,000 | 0.33% |
| Union Pac Corp |
15.92%
11,189
|
$2,531,624,000 | 0.30% |
| Goldman Sachs Group, Inc. |
No change
5,591
|
$2,529,064,000 | 0.30% |
| Snap-on, Inc. |
15.60%
9,159
|
$2,394,072,000 | 0.29% |
| Vanguard Index Fds |
22.33%
38,373
|
$8,856,105,000 | 1.06% |
| WEC Energy Group Inc |
10.59%
29,599
|
$2,322,307,000 | 0.28% |
| CME Group Inc |
5.31%
10,952
|
$2,153,164,000 | 0.26% |
| Abbott Labs |
1.31%
19,967
|
$2,074,732,000 | 0.25% |
| Microchip Technology, Inc. |
9.55%
22,148
|
$2,026,546,000 | 0.24% |
| Rockwell Automation Inc |
No change
6,425
|
$1,768,674,000 | 0.21% |
| International Business Machs |
4.77%
9,879
|
$1,708,574,000 | 0.21% |
| Pfizer Inc. |
5.34%
56,035
|
$1,567,860,000 | 0.19% |
| Caterpillar Inc. |
2.08%
4,706
|
$1,567,569,000 | 0.19% |
| Intel Corp. |
2.00%
48,725
|
$1,509,017,000 | 0.18% |
| Chubb Limited |
9.16%
5,884
|
$1,501,096,000 | 0.18% |
| Eaton Corp Plc |
15.23%
4,777
|
$1,497,829,000 | 0.18% |
| Marathon Pete Corp |
16.12%
8,559
|
$1,484,816,000 | 0.18% |
| Emerson Elec Co |
No change
12,555
|
$1,383,059,000 | 0.17% |
| Us Bancorp Del |
10.81%
33,419
|
$1,326,735,000 | 0.16% |
| Disney Walt Co |
12.03%
13,054
|
$1,296,134,000 | 0.16% |
| Tesla Inc |
6.19%
6,429
|
$1,272,171,000 | 0.15% |
| Motorola Solutions Inc |
10.97%
3,205
|
$1,237,291,000 | 0.15% |
| RTX Corp |
7.17%
12,291
|
$1,233,894,000 | 0.15% |
| Deere Co |
No change
3,293
|
$1,230,364,000 | 0.15% |
| Vanguard World Fd |
10.70%
3,737
|
$1,647,213,000 | 0.20% |
| Norfolk Southn Corp |
No change
5,498
|
$1,180,338,000 | 0.14% |
| Bank America Corp |
2.10%
27,916
|
$1,110,209,000 | 0.13% |
| Ishares Tr |
Opened
48,918
|
$1,108,972,000 | 0.13% |
| Conocophillips |
14.09%
9,682
|
$1,107,428,000 | 0.13% |
| Stryker Corp. |
3.92%
3,235
|
$1,100,709,000 | 0.13% |
| Taiwan Semiconductor Mfg Ltd |
4.64%
6,171
|
$1,072,582,000 | 0.13% |
| Honeywell International Inc |
8.91%
4,835
|
$1,032,548,000 | 0.12% |
| Duke Energy Corp. |
5.45%
10,259
|
$1,028,225,000 | 0.12% |
| Jacobs Solutions Inc |
No change
7,100
|
$991,941,000 | 0.12% |
| Medpace Holdings Inc |
1.88%
2,390
|
$984,322,000 | 0.12% |
| Spdr Sp Midcap 400 Etf Tr |
0.23%
1,756
|
$939,601,000 | 0.11% |
| Mastercard Incorporated |
2.71%
2,081
|
$918,054,000 | 0.11% |
| The Southern Co. |
No change
10,033
|
$778,260,000 | 0.09% |
| Bristol-Myers Squibb Co. |
35.07%
17,821
|
$740,107,000 | 0.09% |
| Meta Platforms Inc |
3.84%
1,460
|
$736,162,000 | 0.09% |
| Advanced Micro Devices Inc. |
2.28%
4,490
|
$728,323,000 | 0.09% |
| Intuit Inc |
5.46%
1,063
|
$698,452,000 | 0.08% |
| Halliburton Co. |
4.70%
20,370
|
$688,099,000 | 0.08% |
| Boston Scientific Corp. |
30.45%
8,850
|
$681,539,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
6.38%
4,212
|
$654,882,000 | 0.08% |
| Bank New York Mellon Corp |
69.49%
10,649
|
$637,769,000 | 0.08% |
| American Finl Group Inc Ohio |
3.37%
5,160
|
$634,820,000 | 0.08% |
| Ishares Silver Tr |
2.14%
23,859
|
$633,934,000 | 0.08% |
| Coca-Cola Co |
4.25%
9,852
|
$627,071,000 | 0.08% |
| Tjx Cos Inc New |
2.70%
5,658
|
$622,946,000 | 0.07% |
| Nike, Inc. |
1.64%
8,176
|
$616,226,000 | 0.07% |
| Illinois Tool Wks Inc |
17.23%
2,402
|
$569,178,000 | 0.07% |
| GE Aerospace |
No change
3,522
|
$559,893,000 | 0.07% |
| Robert Half Inc |
No change
8,731
|
$558,610,000 | 0.07% |
| Nucor Corp. |
190.04%
3,495
|
$552,490,000 | 0.07% |
| Medtronic Plc |
1.32%
6,967
|
$548,373,000 | 0.07% |
| Cencora Inc. |
3.56%
2,411
|
$543,199,000 | 0.07% |
| KLA Corp. |
12.07%
650
|
$535,917,000 | 0.06% |
| Travelers Companies Inc. |
15.40%
2,610
|
$530,718,000 | 0.06% |
| Verizon Communications Inc |
13.06%
12,643
|
$521,398,000 | 0.06% |
| Marvell Technology Inc |
No change
7,399
|
$517,206,000 | 0.06% |
| ON Semiconductor Corp. |
No change
7,358
|
$504,391,000 | 0.06% |
| Vanguard Whitehall Fds |
2.34%
4,169
|
$494,444,000 | 0.06% |
| Deckers Outdoor Corp. |
No change
503
|
$486,879,000 | 0.06% |
| General Dynamics Corp. |
2.55%
1,644
|
$476,991,000 | 0.06% |
| Edwards Lifesciences Corp |
42.98%
5,040
|
$465,545,000 | 0.06% |
| United Parcel Service, Inc. |
114.49%
3,376
|
$462,005,000 | 0.06% |
| Netflix Inc. |
Closed
752
|
$456,713,000 | |
| Nasdaq Inc |
1.50%
7,525
|
$453,457,000 | 0.05% |
| Schwab Charles Corp |
6.11%
6,144
|
$452,752,000 | 0.05% |
| Chipotle Mexican Grill |
9,775.00%
7,110
|
$445,442,000 | 0.05% |
| Occidental Pete Corp |
28.62%
6,985
|
$440,259,000 | 0.05% |
| Global X Fds |
19.30%
11,391
|
$421,694,000 | 0.05% |
| Fedex Corp |
15.34%
1,380
|
$414,273,000 | 0.05% |
| Marsh Mclennan Cos Inc |
No change
1,920
|
$404,583,000 | 0.05% |
| Intuitive Surgical Inc |
12.90%
884
|
$393,248,000 | 0.05% |
| Danaher Corp. |
1.41%
1,535
|
$383,630,000 | 0.05% |
| Ecolab, Inc. |
No change
1,600
|
$380,800,000 | 0.05% |
| Philip Morris International Inc |
No change
3,732
|
$378,164,000 | 0.05% |
| Qualcomm, Inc. |
21.07%
1,877
|
$373,861,000 | 0.04% |
| Msc Indl Direct Inc |
No change
4,610
|
$365,620,000 | 0.04% |
| Lowes Cos Inc |
No change
1,657
|
$365,303,000 | 0.04% |
| Northrop Grumman Corp. |
5.23%
816
|
$355,736,000 | 0.04% |
| Ishares Gold Tr |
2.58%
7,960
|
$349,683,000 | 0.04% |
| Morgan Stanley |
No change
3,520
|
$342,062,000 | 0.04% |
| Cigna Group (The) |
No change
965
|
$319,001,000 | 0.04% |
| Kimberly-Clark Corp. |
6.16%
2,286
|
$315,926,000 | 0.04% |
| Humana Inc. |
29.87%
838
|
$313,119,000 | 0.04% |
| Kayne Anderson Energy Infrst |
No change
30,000
|
$309,900,000 | 0.04% |
| Carrier Global Corporation |
11.03%
4,840
|
$305,308,000 | 0.04% |
| Zoetis Inc |
No change
1,716
|
$297,486,000 | 0.04% |
| Salesforce Inc |
29.54%
1,140
|
$293,094,000 | 0.04% |
| Lam Research Corp. |
10.61%
271
|
$288,638,000 | 0.03% |
| Franklin Resources, Inc. |
Opened
12,744
|
$284,829,000 | 0.03% |
| Comcast Corp New |
Closed
6,532
|
$283,181,000 | |
| Zimmer Biomet Holdings Inc |
13.07%
2,596
|
$281,744,000 | 0.03% |
| Vanguard World Fd |
Closed
2,133
|
$280,917,000 | |
| Vanguard Scottsdale Fds |
Closed
6,061
|
$479,622,000 | |
| Advanced Drain Sys Inc Del |
63.84%
1,716
|
$275,173,000 | 0.03% |
| Analog Devices Inc. |
4.05%
1,184
|
$270,260,000 | 0.03% |
| Boeing Co. |
45.54%
1,478
|
$269,060,000 | 0.03% |
| Grainger W W Inc |
1.67%
294
|
$265,259,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
8.73%
4,915
|
$261,675,000 | 0.03% |
| BorgWarner Inc |
Opened
8,074
|
$260,306,000 | 0.03% |
| Micron Technology Inc. |
0.37%
1,919
|
$252,407,000 | 0.03% |
| Monster Beverage Corp. |
4.11%
4,970
|
$248,252,000 | 0.03% |
| Super Micro Computer Inc |
No change
300
|
$245,805,000 | 0.03% |
| Smucker J M Co |
16.70%
2,234
|
$243,596,000 | 0.03% |
| CMS Energy Corporation |
No change
4,050
|
$241,097,000 | 0.03% |
| Altria Group Inc. |
No change
5,287
|
$240,823,000 | 0.03% |
| Public Storage |
Closed
820
|
$237,850,000 | |
| Becton Dickinson Co |
No change
1,003
|
$234,412,000 | 0.03% |
| TD Synnex Corp |
Closed
2,061
|
$233,100,000 | |
| Cisco Sys Inc |
2.99%
4,865
|
$231,123,000 | 0.03% |
| Clorox Co. |
5.74%
1,641
|
$223,885,000 | 0.03% |
| J P Morgan Exchange Traded F |
65.07%
4,423
|
$223,254,000 | 0.03% |
| Ppg Inds Inc |
Closed
1,526
|
$221,118,000 | |
| Kroger Co. |
No change
4,386
|
$218,993,000 | 0.03% |
| American Wtr Wks Co Inc New |
Closed
1,785
|
$218,145,000 | |
| Starbucks Corp. |
8.74%
2,777
|
$216,190,000 | 0.03% |
| Bandwidth Inc |
No change
12,711
|
$214,562,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
No change
387
|
$214,011,000 | 0.03% |
| American Elec Pwr Co Inc |
No change
2,379
|
$208,734,000 | 0.03% |
| Constellation Brands Inc |
5.88%
800
|
$205,824,000 | 0.02% |
| General Mls Inc |
No change
3,240
|
$204,963,000 | 0.02% |
| Wells Fargo Co New |
Closed
165
|
$201,193,000 | |
| Lauder Estee Cos Inc |
Closed
1,300
|
$200,395,000 | |
| Ishares Tr |
Closed
6,780
|
$200,297,000 | |
| Blackrock Tax Municpal Bd Tr |
20.00%
10,800
|
$176,580,000 | 0.02% |
| Ford Mtr Co Del |
Closed
11,910
|
$158,165,000 | |
| Cartesian Therapeutics Inc |
Closed
10,000
|
$6,500,000 | |
| No transactions found | |||
| Showing first 500 out of 184 holdings | |||
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