Janiczek Wealth Management, LLC Top Holdings and 13F Report (2024) → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) About Janiczek Wealth Management, LLCInvestment ActivityJaniczek Wealth Management, LLC has $469.71 million in total holdings as of March 31, 2024.Janiczek Wealth Management, LLC owns shares of 1,091 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 7.45% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Janiczek Wealth Management, LLC has purchased 1,132 new stocks and bought additional shares in 335 stocks.Janiczek Wealth Management, LLC sold shares of 189 stocks and completely divested from 90 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $64,582,602Schwab US Dividend Equity ETF $38,751,017iShares Core U.S. Aggregate Bond ETF $36,343,903Distillate U.S. Fundamental Stability & Value ETF $30,966,682Avantis International Equity ETF $29,170,739 Largest New Holdings this Quarter JPMorgan Core Plus Bond ETF $2,464,816 HoldingVanguard Russell 1000 Growth ETF $233,489 HoldingAxsome Therapeutics $96,798 HoldingCOOPER COS INC $70,211 HoldingiShares MSCI EAFE Growth ETF $39,648 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 34,767 shares (about $3.41M)Distillate U.S. Fundamental Stability & Value ETF 57,290 shares (about $3.09M)WisdomTree U.S. Quality Dividend Growth Fund 32,884 shares (about $2.51M)JPMorgan Core Plus Bond ETF 52,842 shares (about $2.46M)iShares Core S&P 500 ETF 3,209 shares (about $1.69M) Largest Sales this Quarter Lockheed Martin 886 shares (about $403.01K)Schwab US Dividend Equity ETF 3,378 shares (about $272.37K)Walt Disney 2,114 shares (about $258.57K)Enbridge 6,990 shares (about $252.90K)Pacer US Cash Cows 100 ETF 4,196 shares (about $243.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJaniczek Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$64,582,602$1,687,063 ▲2.7%122,84413.7%ETFSCHDSchwab US Dividend Equity ETF$38,751,017$272,368 ▼-0.7%480,6038.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$36,343,903$3,405,083 ▲10.3%371,0837.7%FinanceDSTLDistillate U.S. Fundamental Stability & Value ETF$30,966,682$3,088,506 ▲11.1%574,4146.6%ETFAVDEAvantis International Equity ETF$29,170,739$1,372,067 ▲4.9%457,6526.2%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$19,439,123$675,121 ▲3.6%340,8584.1%ETFSCHASchwab US Small-Cap ETF$18,040,566$731,904 ▲4.2%366,3803.8%ETFVWOVanguard FTSE Emerging Markets ETF$13,955,325$1,058,453 ▲8.2%334,0993.0%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$13,869,357$191,167 ▲1.4%563,7953.0%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$12,966,575$123,686 ▲1.0%182,9372.8%ETFJPSTJPMorgan Ultra-Short Income ETF$8,720,767$104,835 ▲1.2%172,8601.9%ETFMSFTMicrosoft$8,072,533$432,089 ▲5.7%19,1871.7%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$6,812,304$243,830 ▼-3.5%117,2311.5%ETFPGRProgressive$6,019,910$8,480 ▲0.1%29,1071.3%Financial ServicesAAPLApple$5,772,983$235,439 ▼-3.9%33,6661.2%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,401,497$2,505,432 ▲132.1%57,7700.9%ManufacturingVTIVanguard Total Stock Market ETF$4,186,031$3,639 ▼-0.1%16,1060.9%ETFCATHGlobal X S&P 500 Catholic Values ETF$3,864,030$316,291 ▲8.9%60,7170.8%ManufacturingNVDANVIDIA$3,817,541$805,072 ▲26.7%4,2250.8%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company Index ETF$3,705,305$474,897 ▲14.7%54,9830.8%ETFSCHZSchwab U.S. Aggregate Bond ETF$3,456,118$400,844 ▲13.1%75,1330.7%ETFVTEBVanguard Tax-Exempt Bond ETF$3,322,434$469,414 ▲16.5%65,6610.7%ETFAMZNAmazon.com$3,302,578$279,409 ▲9.2%18,3090.7%Retail/WholesaleAJGArthur J. Gallagher & Co.$2,481,1470.0%9,9230.5%FinanceJCPBJPMorgan Core Plus Bond ETF$2,464,816$2,464,816 ▲New Holding52,8420.5%ETFGOOGLAlphabet$2,186,372$94,331 ▲4.5%14,4860.5%Computer and TechnologyMETAMeta Platforms$2,045,263$72,351 ▲3.7%4,2120.4%Computer and TechnologyVVVanguard Large-Cap ETF$1,970,108$1,271,927 ▲182.2%8,2170.4%ETFXOMExxon Mobil$1,891,901$44,868 ▼-2.3%16,2760.4%Oils/EnergyAMAntero Midstream$1,869,1650.0%132,9420.4%Oils/EnergyVEAVanguard FTSE Developed Markets Index Fund ETF Shares$1,838,521$278,894 ▲17.9%36,6460.4%ETFPGProcter & Gamble$1,829,057$60,520 ▲3.4%11,2730.4%Consumer StaplesVOOVanguard S&P 500 ETF$1,764,089$80,273 ▼-4.4%3,6700.4%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$1,761,831$36,357 ▲2.1%49,6710.4%ETFFNDFSchwab Fundamental International Large Company Index ETF$1,676,840$194,146 ▲13.1%47,0890.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,538,982$46,917 ▲3.1%16,5980.3%ETFTSMTaiwan Semiconductor Manufacturing$1,533,511$166,381 ▲12.2%11,2630.3%Computer and TechnologyGOOGAlphabet$1,427,133$30,147 ▲2.2%9,3730.3%Computer and TechnologyLMTLockheed Martin$1,410,097$403,015 ▼-22.2%3,1000.3%AerospaceWMTWalmart$1,294,030$889,074 ▲219.5%21,4960.3%Retail/WholesaleVVisa$1,199,254$84,285 ▲7.6%4,2970.3%Business ServicesVBRVanguard Small-Cap Value ETF$1,161,8340.0%6,0550.2%ETFSAPSAP$1,035,805$34,325 ▲3.4%5,3110.2%Computer and TechnologyLLYEli Lilly and Company$985,676$97,245 ▲10.9%1,2670.2%MedicalVEUVanguard FTSE All-World ex-US ETF$976,7580.0%16,6540.2%ETFCSCOCisco Systems$953,781$110,501 ▲13.1%19,1100.2%Computer and TechnologyMAMastercard$907,278$73,199 ▲8.8%1,8840.2%Business ServicesUNHUnitedHealth Group$897,386$40,565 ▲4.7%1,8140.2%MedicalACNAccenture$852,314$64,469 ▲8.2%2,4590.2%Business ServicesJNJJohnson & Johnson$844,577$76,089 ▲9.9%5,3390.2%MedicalSCHOSchwab Short-Term U.S. Treasury ETF$841,410$80,077 ▲10.5%17,4530.2%ETFNVONovo Nordisk A/S$827,622$74,046 ▲9.8%6,4380.2%MedicalSTLAStellantis$804,881$18,678 ▲2.4%28,4410.2%Auto/Tires/TrucksETNEaton$800,774$36,584 ▼-4.4%2,5610.2%Industrial ProductsSCHBSchwab US Broad Market ETF$787,432$52,504 ▲7.1%12,8980.2%ETFMRKMerck & Co., Inc.$777,506$69,505 ▲9.8%5,8840.2%MedicalCHTChunghwa Telecom$774,855$241,455 ▲45.3%19,7970.2%UtilitiesQCOMQUALCOMM$774,040$52,822 ▲7.3%4,5720.2%Computer and TechnologyVIVTelefônica Brasil$762,863$23,080 ▲3.1%75,7560.2%UtilitiesSCHESchwab Emerging Markets Equity ETF$756,415$120,948 ▲19.0%29,9570.2%ETFHMCHonda Motor$750,259$160,685 ▲27.3%20,1520.2%Auto/Tires/TrucksHDHome Depot$748,975$16,883 ▲2.3%1,9520.2%Retail/WholesaleCIThe Cigna Group$737,276$19,612 ▲2.7%2,0300.2%MedicalAVGOBroadcom$729,603$128,675 ▲21.4%5500.2%Computer and TechnologyCOSTCostco Wholesale$720,479$85,754 ▲13.5%9830.2%Retail/WholesaleARAntero Resources$693,999$232 ▼0.0%23,9310.1%Oils/EnergyEOGEOG Resources$679,726$122,727 ▲22.0%5,3170.1%Oils/EnergyINTCIntel$673,257$5,080 ▲0.8%15,2420.1%Computer and TechnologyCVXChevron$670,080$20,033 ▲3.1%4,2480.1%Oils/EnergyWITWipro$666,707$58,892 ▲9.7%115,9490.1%Computer and TechnologyDBMFiMGP DBi Managed Futures Strategy ETF$662,193$121,202 ▲22.4%23,0890.1%ETFCMCSAComcast$630,440$22,499 ▲3.7%14,5430.1%Consumer DiscretionaryGNTXGentex$611,079$66,858 ▲12.3%16,9180.1%Auto/Tires/TrucksVOVanguard Mid-Cap ETF$606,661$385,035 ▲173.7%2,4280.1%ETFADBEAdobe$600,979$5,046 ▲0.8%1,1910.1%Computer and TechnologyGDGeneral Dynamics$591,817$24,577 ▲4.3%2,0950.1%AerospaceMDTMedtronic$590,128$335,310 ▲131.6%6,7670.1%MedicalVBVanguard Small-Cap ETF$570,104$424,949 ▲292.8%2,4940.1%ETFCDNSCadence Design Systems$557,814$46,381 ▲9.1%1,7920.1%Computer and TechnologyCTSHCognizant Technology Solutions$549,382$45,147 ▲9.0%7,4960.1%Computer and TechnologyLDOSLeidos$547,301$545,204 ▲25,993.8%4,1750.1%AerospaceJPMJPMorgan Chase & Co.$541,411$47,271 ▲9.6%2,7030.1%FinanceINTUIntuit$512,200$46,800 ▲10.1%7880.1%Computer and TechnologyAGRAvangrid$508,788$207,062 ▲68.6%13,9420.1%UtilitiesHIGThe Hartford Financial Services Group$508,166$43,507 ▲9.4%4,9290.1%FinanceSEICSEI Investments$504,379$73,482 ▲17.1%7,0150.1%FinanceGIBCGI$499,636$130,599 ▲35.4%4,5220.1%Computer and TechnologyGRMNGarmin$482,637$116,714 ▲31.9%3,2420.1%Computer and TechnologyUMCUnited Microelectronics$465,119$1,133 ▼-0.2%57,4930.1%Computer and TechnologyLINDE PLC$463,392$3,715 ▼-0.8%9980.1%SHSNFLXNetflix$460,357$43,728 ▲10.5%7580.1%Consumer DiscretionaryRDYDr. Reddy's Laboratories$453,083$127,629 ▲39.2%6,1770.1%MedicalAMATApplied Materials$434,321$113,633 ▲35.4%2,1060.1%Computer and TechnologyCRH PLC$423,437$13,804 ▲3.4%4,9080.1%ORDLOPEGrand Canyon Education$422,933$35,551 ▲9.2%3,1050.1%Consumer DiscretionaryETEnergy Transfer$417,1600.0%26,5200.1%Oils/EnergyFASTFastenal$407,685$139,161 ▲51.8%5,2850.1%Retail/WholesaleGILDGilead Sciences$404,121$43,804 ▼-9.8%5,5170.1%MedicalINFYInfosys$402,314$36,559 ▲10.0%22,4380.1%Computer and TechnologyPEYInvesco High Yield Equity Dividend Achievers ETF$390,0580.0%18,8890.1%ETFShowing largest 100 holdings. 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