# JANICZEK WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1598561. Source: https://holderbook.com/funds/1598561-janiczek-wealth-management-llc/

- Reported value: $477.1M
- Positions: 1,091
- Weight of the ten largest: 57.6%
- Filed: 2024-07-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $63.9M | 116,751 | 13.4% | 23 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $40.0M | 642,399 | 8.4% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $35.5M | 365,310 | 7.4% | 23 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $31.8M | 619,302 | 6.7% | 11 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $24.2M | 310,689 | 5.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $19.7M | 251,447 | 4.1% | 20 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $18.4M | 335,030 | 3.9% | 23 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $14.4M | 450,695 | 3.0% | 1 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $14.0M | 321,789 | 2.9% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $13.0M | 530,212 | 2.7% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.4M | 49,276 | 2.2% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $9.9M | 213,055 | 2.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $8.5M | 169,070 | 1.8% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.1M | 18,157 | 1.7% | 23 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $6.2M | 112,973 | 1.3% | 10 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $6.1M | 29,260 | 1.3% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.2M | 41,872 | 1.1% | 16 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.5M | 89,197 | 0.9% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.3M | 16,106 | 0.9% | 23 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $4.0M | 61,227 | 0.8% | 22 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $3.7M | 55,605 | 0.8% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.6M | 18,789 | 0.8% | 23 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $3.4M | 74,284 | 0.7% | 23 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $2.7M | 10,393 | 0.6% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 13,490 | 0.5% | 23 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.1M | 8,388 | 0.4% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0M | 17,658 | 0.4% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 4,007 | 0.4% | 23 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $2.0M | 132,942 | 0.4% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9M | 11,370 | 0.4% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.8M | 10,521 | 0.4% | 17 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.8M | 38,459 | 0.4% | 23 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $1.8M | 50,298 | 0.4% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.7M | 3,443 | 0.4% | 23 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.7M | 48,297 | 0.4% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 22,224 | 0.3% | 21 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 30,427 | 0.3% | 23 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $1.3M | 18,630 | 0.3% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 7,003 | 0.3% | 23 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.2M | 12,384 | 0.3% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,318 | 0.3% | 16 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.2M | 2,506 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.1M | 6,055 | 0.2% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 4,057 | 0.2% | 23 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $1.0M | 5,186 | 0.2% | 17 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $960.4K | 6,728 | 0.2% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $934.4K | 4,691 | 0.2% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $915.2K | 570 | 0.2% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $903.8K | 15,413 | 0.2% | 17 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $890.0K | 18,492 | 0.2% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $863.9K | 1,016 | 0.2% | 22 |
| CHUNGHWA TELECOM CO LTD | [CHT](https://holderbook.com/stocks/CHT/) | $852.1K | 22,070 | 0.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $817.9K | 12,973 | 0.2% | 23 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $810.7K | 30,501 | 0.2% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $784.5K | 6,328 | 0.2% | 17 |
| WIPRO LTD | [WIT](https://holderbook.com/stocks/WIT/) | $782.1K | 128,210 | 0.2% | 16 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $780.9K | 23,931 | 0.2% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $767.4K | 16,153 | 0.2% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $767.2K | 1,739 | 0.2% | 23 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $765.7K | 2,442 | 0.2% | 17 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $719.0K | 23,918 | 0.2% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $708.9K | 1,392 | 0.1% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $689.0K | 4,714 | 0.1% | 23 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $679.0K | 42,043 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $662.5K | 1,924 | 0.1% | 19 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $646.1K | 2,227 | 0.1% | 17 |
| DR REDDYS LABS LTD | [RDY](https://holderbook.com/stocks/RDY/) | $625.6K | 8,211 | 0.1% | 16 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $623.8K | 4,956 | 0.1% | 15 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $623.3K | 1,122 | 0.1% | 20 |
| HONDA MOTOR CO LTD | [HMC](https://holderbook.com/stocks/HMC/) | $622.2K | 19,298 | 0.1% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $621.0K | 3,970 | 0.1% | 17 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $619.5K | 1,874 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $609.6K | 2,518 | 0.1% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $588.9K | 1,941 | 0.1% | 17 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $586.5K | 869 | 0.1% | 23 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $584.2K | 3,586 | 0.1% | 16 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $579.9K | 3,975 | 0.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $572.4K | 2,830 | 0.1% | 23 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $566.5K | 14,467 | 0.1% | 20 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $554.6K | 16,452 | 0.1% | 16 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $551.5K | 27,781 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $543.8K | 2,494 | 0.1% | 4 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $513.3K | 1,668 | 0.1% | 16 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $489.1K | 26,221 | 0.1% | 16 |
| AVANGRID INC | [AGR](https://holderbook.com/stocks/AGR/) | $487.0K | 13,678 | 0.1% | 16 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $476.2K | 7,361 | 0.1% | 16 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $468.5K | 6,890 | 0.1% | 16 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $465.1K | 53,093 | 0.1% | 16 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $461.4K | 702 | 0.1% | 17 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $443.8K | 5,630 | 0.1% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $442.7K | 6,936 | 0.1% | 23 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $430.2K | 26,520 | 0.1% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $428.3K | 976 | 0.1% | 6 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $423.3K | 903 | 0.1% | 17 |
| TELEFONICA BRASIL SA | [VIV](https://holderbook.com/stocks/VIV/) | $416.5K | 50,725 | 0.1% | 15 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $412.3K | 4,099 | 0.1% | 17 |
| GRAND CANYON ED INC | [LOPE](https://holderbook.com/stocks/LOPE/) | $402.9K | 2,880 | 0.1% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $397.4K | 3,959 | 0.1% | 17 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $395.2K | 9,584 | 0.1% | 20 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $382.2K | 12,340 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +0.2% | +4.0% | -3.8% | 100% |
| Q1 2024 | +6.4% | +10.0% | -3.7% | 100% |
| Q4 2023 | +8.7% | +11.2% | -2.5% | 100% |
| Q3 2023 | -2.9% | -3.6% | +0.7% | 100% |
| Q2 2023 | +3.0% | +8.3% | -5.3% | 99% |
| Q1 2023 | +3.1% | +7.0% | -4.0% | 96% |
| Q4 2022 | +7.4% | +7.1% | +0.3% | 99% |
| Q3 2022 | -5.5% | -5.3% | -0.1% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $477.1M | 1,091 |
| Q1 2024 | $469.7M | 1,091 |
| Q4 2023 | $414.1M | 1,133 |
| Q3 2023 | $379.5M | 1,054 |
| Q2 2023 | $363.5M | 989 |
| Q1 2023 | $352.7M | 1,004 |
| Q4 2022 | $355.3M | 1,031 |
| Q3 2022 | $307.0M | 899 |
| Q2 2022 | $336.4M | 931 |
| Q1 2022 | $362.2M | 927 |
| Q4 2021 | $334.3M | 991 |
| Q3 2021 | $282.8M | 951 |