JJJ Advisors

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Janiczek Wealth Management

Janiczek Wealth Management holds 1048 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Janiczek Wealth Management has 1048 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) 15.5 $52M -3% 126k 414.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.5 $32M -3% 429k 74.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 8.2 $28M -4% 548k 50.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.6 $19M -5% 287k 65.49
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 4.7 $16M -7% 629k 24.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.4 $15M -5% 343k 43.06
Ishares Tr Msci Eafe Min Vl (EFAV) 4.2 $14M -5% 214k 65.68
Etf Ser Solutions Distillate Us (DSTL) 4.1 $14M 326k 42.45
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 3.5 $12M 238k 49.55
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $12M -3% 113k 104.07
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.1 $11M -2% 196k 53.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $7.4M +1049% 178k 41.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $5.9M -17% 116k 51.10
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.4 $4.6M -6% 84k 54.82

Setup an alert

JJJ Advisors will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.5M 17k 206.27
Progressive Corporation (PGR) 1.0 $3.5M 31k 115.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $3.4M 70k 49.04
Apple (AAPL) 1.0 $3.2M +2% 20k 162.49
Microsoft Corporation (MSFT) 0.8 $2.8M +7% 10k 280.73
Global X Fds S&p 500 Catholic (CATH) 0.8 $2.8M 56k 50.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $2.6M +63% 56k 46.37
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.6 $2.0M -15% 62k 32.07
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $1.7M 30k 54.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.6M +54% 4.4k 378.68
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $1.5M 53k 29.19
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $1.5M -8% 35k 42.96
Arthur J. Gallagher & Co. (AJG) 0.4 $1.5M 8.3k 179.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M +1762% 12k 116.33
Antero Midstream Corp antero midstream (AM) 0.4 $1.4M 133k 10.28
Procter & Gamble Company (PG) 0.4 $1.3M 9.4k 139.59
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.8k 413.93
Exxon Mobil Corporation (XOM) 0.3 $1.0M +8% 11k 96.94
Antero Res (AR) 0.3 $1.0M 26k 39.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $998k -14% 6.1k 164.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $993k 20k 49.35
Johnson & Johnson (JNJ) 0.3 $954k 5.5k 174.60
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 0.3 $901k 2.2k 412.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $860k 17k 51.64
Pfizer (PFE) 0.3 $855k +18% 17k 50.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $801k +7% 2.6k 306.19
Amazon (AMZN) 0.2 $741k +1896% 5.5k 135.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $652k 26k 25.11
China Petroleum & Chemical C Spon Adr H Shs (SNP) 0.2 $579k +355% 12k 46.89
Cisco Systems (CSCO) 0.2 $575k +30% 13k 45.39
Qualcomm (QCOM) 0.2 $554k 3.8k 145.18
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $545k -24% 13k 40.57
Visa Com Cl A (V) 0.2 $518k -7% 2.4k 212.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $504k +2115% 4.3k 116.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $489k NEW 6.5k 75.77
Intel Corporation (INTC) 0.1 $460k +78% 13k 36.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $436k -3% 4.9k 88.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $431k 5.6k 76.85
Cigna Corp (CI) 0.1 $422k +6% 1.5k 275.64
UnitedHealth (UNH) 0.1 $419k +3% 772.00 542.75
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $400k 19k 21.18
Chevron Corporation (CVX) 0.1 $388k +30% 2.4k 163.99
Bk Nova Cad (BNS) 0.1 $387k -15% 6.4k 60.92
Texas Instruments Incorporated (TXN) 0.1 $379k -12% 2.1k 179.45
Infosys Sponsored Adr (INFY) 0.1 $366k +22% 19k 19.50
Us Bancorp Del Com New (USB) 0.1 $354k +13% 7.5k 47.22
Pepsi (PEP) 0.1 $354k +15% 2.0k 175.07
Costco Wholesale Corporation (COST) 0.1 $353k -9% 651.00 542.24
Telefonica Brasil Sa New Adr (VIV) 0.1 $344k -11% 40k 8.67
Merck & Co (MRK) 0.1 $341k +42% 3.8k 89.24
3M Company (MMM) 0.1 $340k +24% 2.4k 143.04
Wal-Mart Stores (WMT) 0.1 $339k +9% 2.6k 131.86
Novo-nordisk A S Adr (NVO) 0.1 $329k -8% 2.8k 116.05
Tesla Motors (TSLA) 0.1 $321k -24% 360.00 891.67
NVIDIA Corporation (NVDA) 0.1 $321k -38% 1.8k 181.77
Intuit (INTU) 0.1 $310k -5% 680.00 455.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $302k 2.9k 102.93
Hormel Foods Corporation (HRL) 0.1 $296k -4% 6.0k 49.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $296k 4.4k 66.55
Philip Morris International (PM) 0.1 $293k +11% 3.0k 97.05
Coca-Cola Company (KO) 0.1 $288k +13% 4.5k 64.23
Medtronic SHS (MDT) 0.1 $285k -16% 3.1k 92.62
Tyson Foods Cl A (TSN) 0.1 $277k +27% 3.1k 88.16
Cadence Design Systems (CDNS) 0.1 $275k -6% 1.5k 185.94
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $275k 11k 25.79
Meta Platforms Cl A (META) 0.1 $273k -21% 1.7k 158.91
Rio Tinto Sponsored Adr (RIO) 0.1 $264k +11% 4.3k 61.14
Cognizant Technology Solutio Cl A (CTSH) 0.1 $254k 3.7k 67.93
Schneider National CL B (SNDR) 0.1 $253k -26% 10k 25.29
At&t (T) 0.1 $253k +25% 13k 18.87
Comcast Corp Cl A (CMCSA) 0.1 $242k +38% 6.5k 37.46
Southern Company (SO) 0.1 $240k 3.1k 76.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $235k +13% 4.9k 48.33
Williams Companies (WMB) 0.1 $232k +27% 6.8k 34.03
Adobe Systems Incorporated (ADBE) 0.1 $229k +7% 559.00 409.66
ConocoPhillips (COP) 0.1 $223k -10% 2.3k 97.29
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $222k +163% 24k 9.16
Devon Energy Corporation (DVN) 0.1 $219k -21% 3.5k 62.75
Cibc Cad (CM) 0.1 $219k +116% 4.3k 50.52
Amdocs SHS (DOX) 0.1 $212k -12% 2.4k 87.17
Grand Canyon Education (LOPE) 0.1 $212k -5% 2.2k 96.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $211k 3.2k 65.57
salesforce (CRM) 0.1 $208k +44% 1.1k 184.40
Wells Fargo & Company (WFC) 0.1 $206k 4.7k 43.94
Travelers Companies (TRV) 0.1 $204k +15% 1.3k 158.63
Duke Energy Corp Com New (DUK) 0.1 $203k +75% 1.8k 109.91
Eli Lilly & Co. (LLY) 0.1 $203k +6% 616.00 329.55
Stellantis SHS (STLA) 0.1 $203k +27% 14k 14.39
Manhattan Associates (MANH) 0.1 $200k +26% 1.4k 140.55
Toronto Dominion Bk Ont Com New (TD) 0.1 $195k -35% 3.0k 65.13
Dolby Laboratories Com Cl A (DLB) 0.1 $195k -31% 2.5k 77.47
Danaher Corporation (DHR) 0.1 $195k -14% 669.00 291.48
BP Sponsored Adr (BP) 0.1 $195k 6.6k 29.38
T. Rowe Price (TROW) 0.1 $192k +21% 1.6k 123.55
Synopsys (SNPS) 0.1 $190k -15% 517.00 367.50
Capital One Financial (COF) 0.1 $186k +48% 1.7k 109.73
CVS Caremark Corporation (CVS) 0.1 $185k -10% 1.9k 95.51
Jones Lang LaSalle Incorporated (JLL) 0.1 $184k +4290% 966.00 190.48
Public Storage (PSA) 0.1 $184k -20% 565.00 325.66
State Street Corporation (STT) 0.1 $184k +29% 2.6k 71.21
Ishares Tr Cohen Steer Reit (ICF) 0.1 $183k 2.8k 65.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $182k NEW 3.6k 50.84
Werner Enterprises (WERN) 0.1 $180k -27% 4.1k 44.05
Wipro Spon Adr 1 Sh (WIT) 0.1 $179k 34k 5.29
Hershey Company (HSY) 0.1 $179k +2432% 785.00 228.03
SEI Investments Company (SEIC) 0.1 $179k +14% 3.2k 55.21
Novartis Sponsored Adr (NVS) 0.1 $178k -14% 2.1k 85.87
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $175k NEW 6.3k 27.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $173k 1.2k 144.65
Mastercard Incorporated Cl A (MA) 0.1 $170k +87% 480.00 354.17
Linde SHS (LIN) 0.1 $170k -14% 564.00 301.42
Electronic Arts (EA) 0.1 $170k +16% 1.3k 130.97
Bce Com New (BCE) 0.1 $169k -12% 3.3k 50.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $169k 675.00 250.37
Best Buy (BBY) 0.0 $165k +16% 2.1k 76.99
Honda Motor Amern Shs (HMC) 0.0 $162k +13% 6.3k 25.73
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $161k NEW 7.1k 22.67
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $159k +326% 7.7k 20.70
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $158k +33% 4.4k 35.72
Lowe's Companies (LOW) 0.0 $158k +28% 825.00 191.52
Jack Henry & Associates (JKHY) 0.0 $158k -12% 761.00 207.62
Ingredion Incorporated (INGR) 0.0 $158k +140% 1.7k 91.12
Abbvie (ABBV) 0.0 $157k +2% 1.1k 143.51
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $156k +14% 5.5k 28.50
Verizon Communications (VZ) 0.0 $155k 3.3k 46.44
General Motors Company (GM) 0.0 $155k +16% 4.3k 36.26
Altria (MO) 0.0 $154k +12% 3.5k 43.81
Humana (HUM) 0.0 $153k +45% 317.00 482.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $153k -23% 2.0k 77.23
Old Dominion Freight Line (ODFL) 0.0 $152k -14% 501.00 303.39
Bank Of Montreal Cadcom (BMO) 0.0 $149k +10% 1.5k 100.61
Kroger (KR) 0.0 $148k -6% 3.2k 46.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $147k 1.7k 88.82
Icl Group SHS (ICL) 0.0 $144k -4% 16k 9.09
Enbridge (ENB) 0.0 $144k +509% 3.2k 44.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $140k 750.00 186.67
Boeing Company (BA) 0.0 $139k 870.00 159.77
Home Depot (HD) 0.0 $138k -38% 460.00 300.00
Gilead Sciences (GILD) 0.0 $138k -14% 2.3k 59.90
United Parcel Service CL B (UPS) 0.0 $137k +268% 704.00 194.60
Smucker J M Com New (SJM) 0.0 $136k -29% 1.0k 132.30
EOG Resources (EOG) 0.0 $135k -39% 1.2k 111.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $134k 932.00 143.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $133k NEW 290.00 458.62
ResMed (RMD) 0.0 $132k +77% 547.00 241.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $132k -16% 1.1k 124.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $132k +45% 1.5k 89.55
Gentex Corporation (GNTX) 0.0 $132k +22% 4.7k 28.17
Abbott Laboratories (ABT) 0.0 $131k -52% 1.2k 109.35
Bristol Myers Squibb (BMY) 0.0 $131k +36% 1.8k 73.80
Cgi Cl A Sub Vtg (GIB) 0.0 $131k -24% 1.5k 85.85
Ishares Tr Blackrock Ultra (ICSH) 0.0 $131k NEW 2.6k 50.13
McDonald's Corporation (MCD) 0.0 $129k +5% 488.00 264.34
Micron Technology (MU) 0.0 $126k -8% 2.0k 62.07
Akamai Technologies (AKAM) 0.0 $126k +33% 1.3k 96.33
JPMorgan Chase & Co. (JPM) 0.0 $126k +4% 1.1k 115.70
Hewlett Packard Enterprise (HPE) 0.0 $126k +44% 8.9k 14.23
Toyota Motor Corp Ads (TM) 0.0 $125k -46% 770.00 162.34
Graham Hldgs Com Cl B (GHC) 0.0 $125k -43% 211.00 592.42
Biogen Idec (BIIB) 0.0 $124k +5% 575.00 215.65
Archer Daniels Midland Company (ADM) 0.0 $123k +195% 1.5k 82.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $122k -33% 213.00 572.77
Truist Financial Corp equities (TFC) 0.0 $122k 2.4k 50.62
General Mills (GIS) 0.0 $120k -14% 1.6k 75.09
Corteva (CTVA) 0.0 $120k -7% 2.1k 57.36
Chubb (CB) 0.0 $119k -30% 633.00 187.99
Verisk Analytics (VRSK) 0.0 $118k +2196% 620.00 190.32
Phillips 66 (PSX) 0.0 $118k +4% 1.3k 88.72
CSG Systems International (CSGS) 0.0 $116k 1.8k 65.39
Analog Devices (ADI) 0.0 $116k -27% 677.00 171.34
Automatic Data Processing (ADP) 0.0 $116k -27% 480.00 241.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $116k NEW 2.2k 51.76
Canadian Pacific Railway (CP) 0.0 $113k +726% 1.4k 78.58
Consolidated Edison (ED) 0.0 $112k +9% 1.1k 98.94
Air Products & Chemicals (APD) 0.0 $111k +12% 445.00 249.44
AFLAC Incorporated (AFL) 0.0 $110k -3% 1.9k 57.41
Amgen (AMGN) 0.0 $110k -7% 445.00 247.19
Tootsie Roll Industries (TR) 0.0 $109k -14% 3.1k 35.10
J Global (ZD) 0.0 $108k +332% 1.3k 81.82
Raytheon Technologies Corp (RTX) 0.0 $107k +82% 1.1k 93.45
Garmin SHS (GRMN) 0.0 $106k +302% 1.1k 97.25
Honeywell International (HON) 0.0 $106k 553.00 191.68
Walt Disney Company (DIS) 0.0 $105k -29% 987.00 106.38
Fastenal Company (FAST) 0.0 $104k +27% 2.0k 51.64
Pioneer Natural Resources (PXD) 0.0 $103k +38% 435.00 236.78
Mondelez Intl Cl A (MDLZ) 0.0 $102k +35% 1.6k 64.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $100k +38% 1.9k 53.33
Canon Sponsored Adr (CAJ) 0.0 $100k -4% 4.2k 23.66
Unum (UNM) 0.0 $99k -34% 3.1k 32.28
CNA Financial Corporation (CNA) 0.0 $99k -9% 2.3k 42.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $98k NEW 1.3k 77.72
United Microelectronics Corp Spon Adr New (UMC) 0.0 $98k -23% 14k 6.83
Soundhound Ai Class A Com 0.0 $97k NEW 28k 3.49
Prologis (PLD) 0.0 $97k -12% 728.00 133.24
Texas Roadhouse (TXRH) 0.0 $97k +76% 1.1k 87.23
Pearson Sponsored Adr (PSO) 0.0 $97k -21% 11k 9.27
Posco Holdings Sponsored Adr (PKX) 0.0 $96k +7% 2.0k 46.97
Sap Se Spon Adr (SAP) 0.0 $95k +22% 1.0k 92.86
Target Corporation (TGT) 0.0 $94k -53% 573.00 164.05
Te Connectivity SHS (TEL) 0.0 $94k +9% 706.00 133.14
Anthem (ANTM) 0.0 $91k 190.00 478.95
Match Group (MTCH) 0.0 $89k 1.2k 73.01
Dr Reddys Labs Adr (RDY) 0.0 $88k -16% 1.7k 51.28
United Therapeutics Corporation (UTHR) 0.0 $88k -3% 382.00 230.37
World Wrestling Entmt Cl A (WWE) 0.0 $87k -10% 1.3k 69.54
Totalenergies Se Sponsored Ads (TTE) 0.0 $86k 1.7k 51.19
BlackRock (BLK) 0.0 $86k +168% 129.00 666.67
Realty Income (O) 0.0 $86k -15% 1.2k 73.82
Lancaster Colony (LANC) 0.0 $85k +111% 640.00 132.81
Activision Blizzard (ATVI) 0.0 $85k -37% 1.1k 79.66
Advanced Micro Devices (AMD) 0.0 $85k -32% 897.00 94.76
Intuitive Surgical Com New (ISRG) 0.0 $83k +75% 359.00 231.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $83k +44% 262.00 316.79
Williams-Sonoma (WSM) 0.0 $82k +47% 570.00 143.86
Tenaris S A Sponsored Ads (TS) 0.0 $81k -19% 2.9k 27.94
Donaldson Company (DCI) 0.0 $80k +3478% 1.5k 54.53
Tencent Music Entmt Group Spon Ads (TME) 0.0 $80k +37% 19k 4.21
Eaton Corp SHS (ETN) 0.0 $80k +37% 540.00 148.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $80k +8% 1.2k 65.47
Fox Corp Cl A Com (FOXA) 0.0 $79k -16% 2.4k 33.25
Gra (GGG) 0.0 $79k -16% 1.2k 67.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $78k NEW 1.4k 56.20
Paychex (PAYX) 0.0 $78k +155% 611.00 127.66
Bank of America Corporation (BAC) 0.0 $78k -14% 2.3k 33.66
AvalonBay Communities (AVB) 0.0 $76k +15% 357.00 212.89
Federated Hermes CL B (FHI) 0.0 $76k +8% 2.2k 33.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $75k 486.00 154.32
Illumina (ILMN) 0.0 $75k +146% 348.00 215.52
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $73k NEW 2.8k 26.23
Tradeweb Mkts Cl A (TW) 0.0 $73k +5% 1.0k 70.40
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $72k +77% 2.8k 25.65
Ecolab (ECL) 0.0 $72k +43700% 438.00 164.38
Netflix (NFLX) 0.0 $72k +3% 319.00 225.71
Icici Bank Adr (IBN) 0.0 $71k +10% 3.4k 20.85
Old Republic International Corporation (ORI) 0.0 $71k 3.0k 23.36
LHC (LHCG) 0.0 $71k -19% 438.00 162.10

Past Filings by Janiczek Wealth Management

SEC 13F filings are viewable for Janiczek Wealth Management going back to 2016

View all past filings