Janiczek Wealth Management, LLC — Q2 2022 13F Holdings

Name: Janiczek Wealth Management, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598561

Total reported value

$477.1M

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Full holdings list this quarter

Showing top 200 holdings (of 1048 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.46%	—	-3.74%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	9.49%	—	-3.63%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	8.17%	—	-4.71%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	5.58%	—	-5.33%
5	UCON	First Trust Smith Unconstrai	ETF-Other	4.66%	—	-7.74%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	4.39%	—	-5.08%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.17%	—	-5.63%
8	DSTL	Distillate US Fundamental St	ETF-Other	4.11%	—	-0.55%
9	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	3.50%	—	-1.99%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.48%	—	-3.00%
11	AVDE	Avantis International Equity	ETF-Other	3.11%	—	-2.37%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.19%	—	+1049.55%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.77%	—	-17.59%
14	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.37%	—	-6.81%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.05%	—	+0.75%
16	PGR	Progressive CORP	Stock-Financials	1.05%	—	+0.45%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.02%	—	+1.21%
18	AAPL	Apple INC	Stock-Tech	0.96%	—	+2.25%
19	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	+7.37%
20	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.83%	—	—
21	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.77%	—	+63.45%
22	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.59%	—	-15.54%
23	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.49%	—	-0.42%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	+54.71%
25	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.46%	—	+0.89%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	-8.28%
27	AJG	Arthur J Gallagher & Co	Stock-Financials	0.44%	—	—
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	+1762.46%
29	AM	Antero Midstream CORP	Stock-Energy	0.41%	—	—
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	-1.20%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.34%	—	-0.50%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	+8.81%
33	AR	Antero Resources CORP	Stock-Energy	0.31%	—	—
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.30%	—	-14.16%
35	SCHO	Schwab Short-term US Treas	ETF-Other	0.30%	—	-1.86%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	+1.05%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	—	—
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.26%	—	—
39	PFE	Pfizer INC	Stock-Healthcare	0.25%	—	+18.56%
40	ACN	Accenture plc	Stock-Tech	0.24%	—	+7.13%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	—	+1896.00%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.19%	—	+1.26%
43	SNPUSD	China Petroleum & Chem-adr	Stock-Other	0.17%	—	+355.31%
44	CSCO	Cisco Systems INC	Stock-Tech	0.17%	—	+30.09%
45	QCOM	Qualcomm INC	Stock-Tech	0.16%	—	+1.49%
46	CHT	Chunghwa Telecom Lt-spon Adr	Stock-Other	0.16%	—	-24.59%
47	V	Visa Inc-class A Shares	Stock-Financials	0.15%	—	-7.67%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	—	+2115.38%
49	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.15%	—	—
50	INTC	Intel CORP	Stock-Tech	0.14%	—	+78.14%

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