Janiczek Wealth Management, LLC — Q4 2022 13F Holdings

Name: Janiczek Wealth Management, LLC — 13F Holdings, Q4 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 1031 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.11%	—	+0.64%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	14.01%	—	+49.29%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	7.51%	—	-3.12%
4	DSTL	Distillate US Fundamental St	ETF-Other	4.99%	—	+14.04%
5	UCON	First Trust Smith Unconstrai	ETF-Other	4.35%	—	-1.31%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	4.21%	—	+2.49%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.70%	—	-5.33%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.68%	—	+11.59%
9	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	3.51%	—	+7.27%
10	XLV	Ss Health Care Select Sector	ETF-Other	3.31%	—	+181743.75%
11	AVDE	Avantis International Equity	ETF-Other	3.30%	—	+3.48%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.17%	—	+3.01%
13	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.34%	—	+2.04%
14	PGR	Progressive CORP	Stock-Financials	1.14%	—	—
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.02%	—	-41.02%
16	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.97%	—	+8.71%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.95%	—	-1.03%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.88%	—	-2.31%
19	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.76%	—	—
20	AAPL	Apple INC	Stock-Tech	0.68%	—	-9.46%
21	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	+5.86%
22	AJG	Arthur J Gallagher & Co	Stock-Financials	0.53%	—	—
23	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.50%	—	-3.55%
24	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.49%	—	+6.83%
25	SCHG	Schwab US Large-cap Growth	ETF-Other	0.49%	—	-89.04%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.43%	—	+1.30%
27	AM	Antero Midstream CORP	Stock-Energy	0.43%	—	—
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	+4.94%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	—	-2.17%
30	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.38%	—	-20.06%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	-2.20%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	-0.21%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	+7.12%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.29%	—	—
35	SCHO	Schwab Short-term US Treas	ETF-Other	0.27%	—	-2.20%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.25%	—	—
37	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	+6.48%
38	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.23%	—	+186.44%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	-16.07%
40	AR	Antero Resources CORP	Stock-Energy	0.22%	—	—
41	CSCO	Cisco Systems INC	Stock-Tech	0.21%	—	+47.45%
42	ACN	Accenture plc	Stock-Tech	0.20%	—	+15.61%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	—	-18.31%
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.18%	—	+0.33%
45	HD	Home Depot INC	Stock-Consumer Disc	0.17%	—	+216.44%
46	CVX	Chevron CORP	Stock-Energy	0.17%	—	+1.58%
47	SAP	Sap Se-sponsored Adr	Stock-Tech	0.17%	—	+3.57%
48	WMT	Walmart INC	Stock-Consumer Staples	0.16%	—	-1.01%
49	V	Visa Inc-class A Shares	Stock-Financials	0.15%	—	+49.75%
50	TXN	Texas Instruments INC	Stock-Tech	0.14%	—	+1.07%

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