JJJ Advisors

Latest statistics and disclosures from Janiczek Wealth Management's latest quarterly 13F-HR filing:

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Positions held by JJJ Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Janiczek Wealth Management

Janiczek Wealth Management holds 1031 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Janiczek Wealth Management has 1031 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.1 $50M 126k 398.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.0 $50M +49% 639k 77.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.5 $27M -3% 531k 50.22
Etf Ser Solutions Distillate Us (DSTL) 5.0 $18M +14% 415k 42.72
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 4.3 $16M 630k 24.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.2 $15M +2% 346k 43.18
Ishares Tr Msci Eafe Min Vl (EFAV) 3.7 $13M -5% 199k 66.04
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $13M +11% 130k 100.29
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 3.5 $13M +7% 249k 50.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $12M +181743% 87k 134.85
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.3 $12M +3% 207k 56.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $7.7M +3% 184k 41.86
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.3 $4.8M +2% 86k 55.50
Progressive Corporation (PGR) 1.1 $4.1M 31k 132.94

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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $3.6M -41% 72k 50.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $3.4M +8% 70k 48.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.4M 17k 199.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $3.1M -2% 66k 47.26
Global X Fds S&p 500 Catholic (CATH) 0.8 $2.7M 56k 48.27
Apple (AAPL) 0.7 $2.4M -9% 18k 133.41
Microsoft Corporation (MSFT) 0.7 $2.4M +5% 10k 238.52
Arthur J. Gallagher & Co. (AJG) 0.5 $1.9M 9.6k 194.99
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $1.8M -3% 54k 32.91
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $1.8M +6% 32k 55.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.7M -89% 30k 57.82
Lockheed Martin Corporation (LMT) 0.4 $1.5M 3.3k 461.74
Antero Midstream Corp antero midstream (AM) 0.4 $1.5M 133k 11.39
Procter & Gamble Company (PG) 0.4 $1.5M +4% 10k 149.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.5M -2% 34k 44.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $1.3M -20% 43k 31.00
Exxon Mobil Corporation (XOM) 0.4 $1.3M -2% 11k 113.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 3.3k 364.81
Johnson & Johnson (JNJ) 0.3 $1.1M +7% 6.6k 174.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.0M 6.1k 168.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $956k -2% 20k 48.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $892k 17k 53.56
Pfizer (PFE) 0.2 $837k +6% 18k 47.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $820k +186% 9.4k 87.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $810k -16% 8.9k 91.13
Antero Res (AR) 0.2 $786k 26k 29.95
Cisco Systems (CSCO) 0.2 $761k +47% 16k 49.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $728k +15% 2.6k 283.97
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 0.2 $709k -18% 1.8k 396.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $642k 25k 25.56
Home Depot (HD) 0.2 $616k +216% 1.9k 329.78
Chevron Corporation (CVX) 0.2 $604k 3.4k 177.08
Sap Se Spon Adr (SAP) 0.2 $600k +3% 5.1k 116.68
Wal-Mart Stores (WMT) 0.2 $569k 3.9k 144.80
Visa Com Cl A (V) 0.2 $543k +49% 2.4k 223.64
Texas Instruments Incorporated (TXN) 0.1 $506k 2.8k 178.13
Amazon (AMZN) 0.1 $484k -21% 5.1k 95.27
Comcast Corp Cl A (CMCSA) 0.1 $480k +37% 12k 38.76
Cigna Corp (CI) 0.1 $478k 1.5k 310.22
Eli Lilly & Co. (LLY) 0.1 $472k +97% 1.3k 359.12
Qualcomm (QCOM) 0.1 $459k 3.8k 121.59
Merck & Co (MRK) 0.1 $450k +7% 4.0k 111.78
UnitedHealth (UNH) 0.1 $444k +9% 896.00 495.67
ConocoPhillips (COP) 0.1 $439k +14% 3.6k 120.16
Infosys Sponsored Adr (INFY) 0.1 $431k +8% 23k 18.40
Medtronic SHS (MDT) 0.1 $422k +39% 5.3k 79.88
Pepsi (PEP) 0.1 $417k +13% 2.4k 175.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $416k 5.6k 74.22
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $409k +11% 14k 28.36
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $405k 19k 21.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $403k -2% 4.4k 91.91
Gilead Sciences (GILD) 0.1 $392k 4.6k 85.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $377k 8.1k 46.67
Adobe Systems Incorporated (ADBE) 0.1 $374k +54% 1.1k 344.54
Novo-nordisk A S Adr (NVO) 0.1 $372k +3% 2.8k 133.62
Us Bancorp Del Com New (USB) 0.1 $371k 7.7k 48.05
Meta Platforms Cl A (META) 0.1 $362k +120% 2.6k 136.71
3M Company (MMM) 0.1 $356k +15% 2.8k 129.35
United Microelectronics Corp Spon Adr New (UMC) 0.1 $355k +34% 47k 7.57
Stellantis SHS (STLA) 0.1 $351k +30% 22k 16.03
Verizon Communications (VZ) 0.1 $342k +38% 8.2k 41.94
Philip Morris International (PM) 0.1 $339k +12% 3.3k 101.44
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $324k +211% 8.6k 37.44
Intel Corporation (INTC) 0.1 $323k -44% 11k 30.29
Amdocs SHS (DOX) 0.1 $321k +2% 3.6k 89.65
Costco Wholesale Corporation (COST) 0.1 $317k -6% 657.00 482.73
Rio Tinto Sponsored Adr (RIO) 0.1 $306k +26% 3.9k 77.68
Schneider National CL B (SNDR) 0.1 $301k +37% 12k 24.68
Gentex Corporation (GNTX) 0.1 $298k +135% 11k 28.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $298k -2% 4.3k 68.58
Grand Canyon Education (LOPE) 0.1 $297k +2% 2.7k 110.76
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $292k +3% 11k 26.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $287k 2.9k 97.64
Coca-Cola Company (KO) 0.1 $284k 4.6k 61.21
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $282k -18% 19k 15.17
Travelers Companies (TRV) 0.1 $280k 1.5k 191.99
Wipro Spon Adr 1 Sh (WIT) 0.1 $269k +3% 56k 4.84
Eaton Corp SHS (ETN) 0.1 $264k +12% 1.6k 164.71
Linde SHS (LIN) 0.1 $260k +9% 791.00 328.91
Honda Motor Amern Shs (HMC) 0.1 $259k +137% 11k 24.10
Bk Nova Cad (BNS) 0.1 $256k -12% 5.0k 51.39
Cadence Design Systems (CDNS) 0.1 $255k -22% 1.5k 168.06
State Street Corporation (STT) 0.1 $251k 3.0k 82.41
Cousins Pptys Com New (CUZ) 0.1 $249k +180% 9.5k 26.18
Hormel Foods Corporation (HRL) 0.1 $248k -3% 5.3k 46.53
Duke Energy Corp Com New (DUK) 0.1 $246k -7% 2.3k 105.08
Intuit (INTU) 0.1 $245k -13% 617.00 396.83
Devon Energy Corporation (DVN) 0.1 $243k +10% 3.8k 64.03
Jones Lang LaSalle Incorporated (JLL) 0.1 $241k +7% 1.4k 174.49
Mastercard Incorporated Cl A (MA) 0.1 $236k +53% 621.00 379.94
BP Sponsored Adr (BP) 0.1 $234k 6.6k 35.31
Humana (HUM) 0.1 $233k 472.00 494.46
Williams Companies (WMB) 0.1 $229k 6.9k 32.96
Tim S A Sponsored Adr (TIMB) 0.1 $227k +36% 20k 11.62
Cgi Cl A Sub Vtg (GIB) 0.1 $221k +31% 2.5k 86.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $220k 3.1k 70.16
Southern Company (SO) 0.1 $220k 3.1k 70.34
At&t (T) 0.1 $218k +34% 11k 19.47
Abbvie (ABBV) 0.1 $216k -8% 1.4k 152.66
NVIDIA Corporation (NVDA) 0.1 $214k +6% 1.3k 165.11
SEI Investments Company (SEIC) 0.1 $214k 3.5k 61.56
Sanofi Sponsored Adr (SNY) 0.1 $212k 4.3k 49.35
Hershey Company (HSY) 0.1 $208k +3% 927.00 224.19
Te Connectivity SHS (TEL) 0.1 $198k +6% 1.6k 124.13
Old Dominion Freight Line (ODFL) 0.1 $198k +6% 633.00 313.25
EOG Resources (EOG) 0.1 $197k +3% 1.5k 130.45
Toronto Dominion Bk Ont Com New (TD) 0.1 $194k -9% 2.9k 66.04
CVS Caremark Corporation (CVS) 0.1 $194k -8% 2.2k 89.18
Evercore Class A (EVR) 0.1 $192k +48% 1.5k 128.16
Analog Devices (ADI) 0.1 $190k -3% 1.1k 168.67
Public Storage (PSA) 0.1 $188k +14% 635.00 296.08
Cognizant Technology Solutio Cl A (CTSH) 0.1 $187k -50% 2.9k 65.10
Boeing Company (BA) 0.1 $187k 870.00 214.32
JPMorgan Chase & Co. (JPM) 0.1 $186k +54% 1.3k 139.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $181k 3.6k 50.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $181k +3% 1.6k 113.15
Danaher Corporation (DHR) 0.1 $181k -10% 664.00 272.33
Icl Group SHS (ICL) 0.1 $178k +33% 23k 7.60
Graham Hldgs Com Cl B (GHC) 0.0 $177k +17% 280.00 633.11
Lowe's Companies (LOW) 0.0 $176k 838.00 210.26
Abbott Laboratories (ABT) 0.0 $176k -10% 1.6k 111.52
Manhattan Associates (MANH) 0.0 $175k -26% 1.4k 121.70
Consolidated Edison (ED) 0.0 $175k +5% 1.8k 97.53
Wells Fargo & Company (WFC) 0.0 $174k -12% 4.1k 42.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $173k 675.00 255.88
Garmin SHS (GRMN) 0.0 $171k +49% 1.7k 98.15
Gra (GGG) 0.0 $169k -9% 2.4k 70.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $168k 1.2k 141.20
Bce Com New (BCE) 0.0 $168k +27% 3.6k 46.55
salesforce (CRM) 0.0 $167k +115% 1.1k 149.60
Dolby Laboratories Com Cl A (DLB) 0.0 $165k +35% 2.2k 75.58
Anthem (ELV) 0.0 $165k +17% 346.00 477.08
Ishares Tr Cohen Steer Reit (ICF) 0.0 $164k 2.8k 58.90
Kroger (KR) 0.0 $163k +7% 3.6k 45.67
Altria (MO) 0.0 $161k 3.6k 45.40
Smucker J M Com New (SJM) 0.0 $160k 1.0k 155.35
Phillips 66 (PSX) 0.0 $160k +9% 1.6k 102.89
General Motors Company (GM) 0.0 $159k -2% 4.1k 38.33
McDonald's Corporation (MCD) 0.0 $157k +11% 590.00 266.69
Werner Enterprises (WERN) 0.0 $157k -22% 3.6k 43.51
Haleon Spon Ads (HLN) 0.0 $156k +42% 20k 7.85
Honeywell International (HON) 0.0 $155k +16% 719.00 215.98
Nextera Energy (NEE) 0.0 $153k +89% 1.8k 85.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $151k 2.0k 76.16
Amkor Technology (AMKR) 0.0 $150k +13% 5.0k 30.06
Ingredion Incorporated (INGR) 0.0 $150k +39% 1.5k 100.38
Dr Reddys Labs Adr (RDY) 0.0 $149k +7% 2.8k 53.37
Lancaster Colony (LANC) 0.0 $148k -2% 757.00 195.86
General Mills (GIS) 0.0 $148k +26% 1.8k 82.69
Newmont Mining Corporation (NEM) 0.0 $147k -14% 2.7k 53.40
Bristol Myers Squibb (BMY) 0.0 $146k -7% 2.0k 71.79
CRH Adr (CRH) 0.0 $146k +39% 3.3k 44.69
Telefonica Brasil Sa New Adr (VIV) 0.0 $146k -33% 19k 7.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $145k 1.7k 87.51
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $144k -8% 4.0k 36.00
Jack Henry & Associates (JKHY) 0.0 $144k -26% 791.00 181.59
Tyson Foods Cl A (TSN) 0.0 $143k -48% 2.2k 64.83
Chubb (CB) 0.0 $142k -2% 631.00 225.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $141k +50% 216.00 652.56
AFLAC Incorporated (AFL) 0.0 $140k 1.9k 71.80
Posco Holdings Sponsored Adr (PKX) 0.0 $139k +78% 2.3k 59.74
Verisk Analytics (VRSK) 0.0 $137k +48% 749.00 182.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $136k 290.00 470.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $136k 932.00 145.62
Unum (UNM) 0.0 $135k 3.3k 41.14
Texas Roadhouse (TXRH) 0.0 $134k +6% 1.3k 100.01
Air Products & Chemicals (APD) 0.0 $133k +5% 428.00 310.31
Hewlett Packard Enterprise (HPE) 0.0 $132k -3% 8.1k 16.33
Biogen Idec (BIIB) 0.0 $132k +3% 458.00 288.08
Tootsie Roll Industries (TR) 0.0 $130k -6% 2.9k 45.06
Archer Daniels Midland Company (ADM) 0.0 $130k -3% 1.5k 87.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $130k +14% 19k 6.85
Raytheon Technologies Corp (RTX) 0.0 $129k +15% 1.3k 100.68
Ishares Tr Blackrock Ultra (ICSH) 0.0 $129k 2.6k 50.16
United Parcel Service CL B (UPS) 0.0 $126k +12% 689.00 182.95
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $126k -48% 5.0k 25.08
Corteva (CTVA) 0.0 $125k -5% 2.0k 62.58
Synopsys (SNPS) 0.0 $124k -34% 372.00 333.10
Netflix (NFLX) 0.0 $123k +4% 372.00 330.13
Emerson Electric (EMR) 0.0 $122k +8% 1.2k 98.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $121k -10% 652.00 185.83
Nordson Corporation (NDSN) 0.0 $119k 492.00 242.15
Truist Financial Corp equities (TFC) 0.0 $119k -3% 2.5k 47.18
Pioneer Natural Resources (PXD) 0.0 $115k -6% 482.00 239.18
Federated Hermes CL B (FHI) 0.0 $115k -11% 3.0k 38.80
Teck Resources CL B (TECK) 0.0 $114k 2.7k 41.62
Automatic Data Processing (ADP) 0.0 $114k 467.00 244.26
World Wrestling Entmt Cl A (WWE) 0.0 $112k 1.3k 89.34
General Dynamics Corporation (GD) 0.0 $112k +9% 453.00 247.70
Novartis Sponsored Adr (NVS) 0.0 $112k +6% 1.2k 90.56
Tencent Music Entmt Group Spon Ads (TME) 0.0 $110k +12% 13k 8.55
Mondelez Intl Cl A (MDLZ) 0.0 $109k 1.6k 67.14
Snap-on Incorporated (SNA) 0.0 $108k -26% 436.00 248.24
Capital One Financial (COF) 0.0 $107k -15% 1.1k 101.02
Pearson Sponsored Adr (PSO) 0.0 $106k 9.3k 11.42
Icici Bank Adr (IBN) 0.0 $106k 5.0k 21.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $106k 1.9k 55.22
Canadian Natl Ry (CNI) 0.0 $105k -17% 854.00 123.13
Open Text Corp (OTEX) 0.0 $105k +32% 3.2k 32.31
ResMed (RMD) 0.0 $104k -9% 485.00 214.00
CSG Systems International (CSGS) 0.0 $103k 1.8k 58.20
Bank Of Montreal Cadcom (BMO) 0.0 $103k 1.1k 97.26
Avangrid (AGR) 0.0 $103k +14% 2.3k 44.28
Old Republic International Corporation (ORI) 0.0 $102k 4.2k 24.24
Walt Disney Company (DIS) 0.0 $102k 1.0k 99.81
Globus Med Cl A (GMED) 0.0 $102k 1.4k 73.60
United Therapeutics Corporation (UTHR) 0.0 $102k +3% 389.00 261.56
J Global (ZD) 0.0 $100k +9% 1.2k 85.08
Paychex (PAYX) 0.0 $100k -3% 830.00 119.85
Juniper Networks (JNPR) 0.0 $97k +3% 3.1k 31.69
Toro Company (TTC) 0.0 $97k 836.00 115.62
Fastenal Company (FAST) 0.0 $96k +3% 2.0k 49.02
Donaldson Company (DCI) 0.0 $96k 1.6k 61.27
Tenaris S A Sponsored Ads (TS) 0.0 $95k -3% 2.7k 35.09
BlackRock (BLK) 0.0 $95k -12% 126.00 753.96
Intuitive Surgical Com New (ISRG) 0.0 $95k +46% 368.00 256.94
Baidu Spon Adr Rep A (BIDU) 0.0 $95k +40% 692.00 136.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $94k 1.5k 64.57
Canadian Pacific Railway (CP) 0.0 $94k +7% 1.2k 77.95
Credicorp (BAP) 0.0 $94k +2% 633.00 148.40
Nice Sponsored Adr (NICE) 0.0 $93k +27% 468.00 198.42
Tesla Motors (TSLA) 0.0 $90k -53% 732.00 123.56
Broadcom (AVGO) 0.0 $88k -7% 151.00 581.94
MGIC Investment (MTG) 0.0 $85k -23% 6.4k 13.29
Bank of America Corporation (BAC) 0.0 $84k +12% 2.4k 34.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $84k -13% 1.1k 76.19
Amgen (AMGN) 0.0 $82k +33% 304.00 270.92
Regeneron Pharmaceuticals (REGN) 0.0 $82k -2% 115.00 714.57
Rollins (ROL) 0.0 $82k +3% 2.2k 37.55
Realty Income (O) 0.0 $82k +24% 1.2k 66.59
Flowers Foods (FLO) 0.0 $81k +6% 2.9k 27.84
Universal Hlth Svcs CL B (UHS) 0.0 $81k +35% 552.00 146.18
Target Corporation (TGT) 0.0 $81k -19% 504.00 159.81
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $80k -28% 2.8k 28.43
Banco Santander Adr (SAN) 0.0 $80k -5% 24k 3.31
Manpower (MAN) 0.0 $79k 910.00 86.91

Past Filings by Janiczek Wealth Management

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