Janiczek Wealth Management, LLC — Q3 2022 13F Holdings

Name: Janiczek Wealth Management, LLC — 13F Holdings, Q3 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 1013 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.71%	—	-0.52%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	9.40%	—	-0.23%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	8.95%	—	-0.01%
4	UCON	First Trust Smith Unconstrai	ETF-Other	4.97%	—	+1.47%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	4.95%	—	-4.93%
6	DSTL	Distillate US Fundamental St	ETF-Other	4.45%	—	+11.71%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	4.23%	—	-1.63%
8	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.89%	—	-1.62%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.63%	—	+3.78%
10	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	3.31%	—	-2.36%
11	AVDE	Avantis International Equity	ETF-Other	3.02%	—	+2.50%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.14%	—	+0.43%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.92%	—	+4.31%
14	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.33%	—	+0.29%
15	PGR	Progressive CORP	Stock-Financials	1.23%	—	+0.05%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.01%	—	+0.01%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.99%	—	-3.05%
18	AAPL	Apple INC	Stock-Tech	0.92%	—	+1.78%
19	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.91%	—	+16.10%
20	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.80%	—	—
21	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	-5.40%
22	AJG	Arthur J Gallagher & Co	Stock-Financials	0.55%	—	+15.97%
23	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.49%	—	-10.91%
24	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.47%	—	-2.68%
25	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.45%	—	+2.20%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.43%	—	+15.71%
27	AM	Antero Midstream CORP	Stock-Energy	0.42%	—	—
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	—	-2.25%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	+2.22%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	—	+7.81%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	-23.32%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	—	-14.62%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	+12.32%
34	SCHO	Schwab Short-term US Treas	ETF-Other	0.32%	—	-0.01%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.29%	—	+0.02%
36	AR	Antero Resources CORP	Stock-Energy	0.28%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	—	—
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.24%	—	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	—	+17.98%
40	PFE	Pfizer INC	Stock-Healthcare	0.22%	—	-2.13%
41	ACN	Accenture plc	Stock-Tech	0.19%	—	-15.25%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.18%	—	-3.65%
43	CVX	Chevron CORP	Stock-Energy	0.17%	—	+41.93%
44	WMT	Walmart INC	Stock-Consumer Staples	0.17%	—	+54.26%
45	INTC	Intel CORP	Stock-Tech	0.16%	—	+52.28%
46	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.15%	—	—
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	—	+3.84%
48	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.14%	—	+49573.08%
49	TXN	Texas Instruments INC	Stock-Tech	0.14%	—	+33.05%
50	CI	THE Cigna Group	Stock-Healthcare	0.14%	—	+0.52%

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