|
⚲
|
| Journey Advisory Group LLC
✚
| |
|---|---|
| CRD # | 171919 |
| SEC # | 801-79934 |
| CIK # | 0001840085 |
| AUM | $1.0 BB (2024-08-20) |
| Employees | 20 (55% Investors, 0% Brokers) |
| Phone | 859-888-0356 |
| Address | 50 E Rivercenter Blvd Covington, KY 41011 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 37.1 | |
| AAPL | 2,382,844.0 | 34.6 | |
| PG | 338,108.9 | 30.6 | |
| LLY | 301,789.7 | 22.5 | |
| JPM | 340,169.2 | 14.4 | |
| AVGO | 201,282.9 | 12.2 | |
| COST | 207,576.9 | 9.9 | |
| NVDA | 399,550.0 | 9.5 | |
| GOOGL | 1,475,138.5 | 8.9 | |
| ABBV | 269,466.6 | 8.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 448 | 162.5 |
| (b) Individuals (high net worth individuals) | 242 | 803.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 10.3 |
| (h) Charitable organizations | 7 | 4.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 34.6 |
| (n) Other | 0 | 0.0 |
| Total | 1,692 | 1,015.9 |
| By Discretionary | ||
| Discretionary | 1,620 | 990.8 |
| Non-Discretionary | 72 | 25.0 |
| Total | 1,692 | 1,015.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,015.9 | |
| Total | 1,692 | 1,015.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001840085] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
MLG Wealth Management Inc
✚
|
MN | 1.0 |
|
Alpen Partners International AG
✚
|
1.0 | |
|
Vision Capital Management Inc
✚
|
OR | 1.0 |
|
Association Financial Services Inc
✚
|
UT | 1.0 |
|
Great Waters Wealth Management
✚
|
MN | 1.0 |
|
Greenrock Research Inc
✚
|
IL | 1.0 |
|
Level Four Capital Management
✚
|
TX | 1.0 |
|
CornerStone Wealth Strategies Inc
✚
|
WA | 1.0 |
|
Campbell Wealth Management Inc
✚
|
VA | 1.0 |
|
REDW Wealth LLC
✚
|
NM | 1.0 |