JOURNEY ADVISORY GROUP LLC
Q4 2021 Form 13-F
COVINGTON, KENTUCKY
CIK 0001840085
· CRD 171919
· SEC-registered investment adviser
$362.0M Reported Value Total
JOURNEY ADVISORY GROUP, LLC reports 1,597 total accounts under management (AUM). There are 1,572 discretionary accounts valued at $745,714,924, and 25 non-discretionary accounts valued at $3,579,416.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-21
Reported value
$362.0M
Quarter over quarter
+10.2%
Holdings
208
Top-10 concentration
35.9%
Key People
Form ADV owners & control persons
Tyler Selby Lang
MANAGING MEMBER
Andy John Armstrong
CHIEF COMPLIANCE OFFICER
Jill Lauren Henson
MEMBER
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 11, 2022 |
| Form | 13F-HR |
| Reported value | $362.0M |
| Positions | 208 |
| Change in reported value | +17.3% |
| New positions | 15 |
| Exited positions | 3 |
| Position turnover | 8.5% |
| Top-10 concentration | 35.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
279 | $1.3B |
|
Q2 2026 13F
Filed Aug 4, 2026
|
282 | $1.3B |
|
Q1 2026 13F
Filed May 5, 2026
|
242 | $1.2B |
|
Q4 2025 13F
Filed Jan 27, 2026
|
262 | $1.2B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
266 | $1.4B |
|
Q2 2025 13F
Filed Jul 30, 2025
|
273 | $1.3B |
|
Q1 2025 13F
Filed May 13, 2025
|
270 | $1.2B |
|
Q4 2024 13F
Filed Feb 4, 2025
|
224 | $835.2M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
224 | $835.2M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
223 | $836.7M |
|
Q1 2024 13F
Filed May 9, 2024
|
234 | $811.4M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
214 | $735.3M |
|
Q3 2023 13F
Filed Nov 15, 2023
|
212 | $669.6M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
225 | $672.2M |
|
Q1 2023 13F
Filed May 4, 2023
|
231 | $637.4M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
216 | $402.0M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
235 | $391.9M |
|
Q2 2022 13F
Filed Aug 2, 2022
|
242 | $435.4M |
|
Q1 2022 13F
Filed May 13, 2022
|
217 | $394.9M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
208 | $362.0M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $28.6M | 7.91% |
| 2 | PG PROCTER AND GAMBLE CO | $17.2M | 4.76% |
| 3 | MSFT MICROSOFT CORP | $15.7M | 4.33% |
| 4 | IJH ISHARES TR | $11.3M | 3.12% |
| 5 | JPST J P MORGAN EXCHANGE-TRADED F | $10.9M | 3.01% |
| 6 | BND VANGUARD BD INDEX FDS | $9.9M | 2.73% |
| 7 | SCHO SCHWAB STRATEGIC TR | $9.6M | 2.65% |
| 8 | SPY SPDR S&P 500 ETF TR | $9.0M | 2.48% |
| 9 | QQQ INVESCO QQQ TR | $8.9M | 2.45% |
| 10 | XLK SELECT SECTOR SPDR TR | $8.9M | 2.45% |
| 11 | JNJ JOHNSON & JOHNSON | $6.3M | 1.73% |
| 12 | NEE NEXTERA ENERGY INC | $5.7M | 1.56% |
| 13 | JPM JPMORGAN CHASE & CO | $5.4M | 1.5% |
| 14 | MINT PIMCO ETF TR | $4.7M | 1.3% |
| 15 | DIS DISNEY WALT CO | $4.7M | 1.29% |
| 16 | ABT ABBOTT LABS | $4.6M | 1.27% |
| 17 | LLY LILLY ELI & CO | $4.5M | 1.25% |
| 18 | IVV ISHARES TR | $4.5M | 1.24% |
| 19 | MCHP MICROCHIP TECHNOLOGY INC. | $4.1M | 1.13% |
| 20 | ORCL ORACLE CORP | $4.0M | 1.09% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.