JANICZEK WEALTH MANAGEMENT, LLC

DENVER, CO · CIK 1598561 · 13F filing filed 2024-07-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDenver, CO

$477.1m reported value +1.6% vs Q1 2024

1,091positions

57.6%in top 10

45 new 214 added 330 reduced 45 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	116,751	$63.9m13.39%	13.39%	Reduced -6.1k	-6,093 -5.0%
2	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	642,399	$40.0m8.38%	8.38%	Added +184.7k	+184,747 40.4%
3	ISHARES TR CORE US AGGBD ET AGG	AGG	365,310	$35.5m7.43%	7.43%	Reduced -5.8k	-5,773 -1.6%
4	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	619,302	$31.8m6.67%	6.67%	Added +44.9k	+44,888 7.8%
5	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	310,689	$24.2m5.08%	5.08%	Added +252.9k	+252,919 437.8%
6	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	251,447	$19.7m4.13%	4.13%	Reduced -229.2k	-229,156 -47.7%
7	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	335,030	$18.4m3.87%	3.87%	Reduced -5.8k	-5,828 -1.7%
8	COLUMBIA ETF TR II EM CORE EX ETF XCEM	XCEM	450,695	$14.4m3.02%	3.02%	New
9	PACER FDS TR PACER US SMALL CALF	CALF	321,789	$14.0m2.94%	2.94%	New
10	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	530,212	$13.0m2.72%	2.72%	Reduced -33.6k	-33,583 -6.0%
11	APPLE INC COM AAPL	AAPL	49,276	$10.4m2.18%	2.18%	Added +15.6k	+15,610 46.4%
12	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	213,055	$9.9m2.07%	2.07%	Added +160.2k	+160,213 303.2%
13	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	169,070	$8.5m1.79%	1.79%	Reduced -3.8k	-3,790 -2.2%
14	MICROSOFT CORP COM MSFT	MSFT	18,157	$8.1m1.70%	1.70%	Reduced -1.0k	-1,030 -5.4%
15	PACER FDS TR US CASH COWS 100 COWZ	COWZ	112,973	$6.2m1.30%	1.30%	Reduced -4.3k	-4,258 -3.6%
16	PROGRESSIVE CORP COM PGR	PGR	29,260	$6.1m1.27%	1.27%	Added +153	+153 0.5%
17	NVIDIA CORPORATION COM NVDA	NVDA	41,872	$5.2m1.08%	1.08%	Reduced -378	-378 -0.9%
18	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	89,197	$4.5m0.94%	0.94%	Added +23.5k	+23,536 35.8%
19	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	16,106	$4.3m0.90%	0.90%	Unchanged
20	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	61,227	$4.0m0.84%	0.84%	Added +510	+510 0.8%
21	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	55,605	$3.7m0.78%	0.78%	Added +622	+622 1.1%
22	AMAZON COM INC COM AMZN	AMZN	18,789	$3.6m0.76%	0.76%	Added +480	+480 2.6%
23	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	74,284	$3.4m0.71%	0.71%	Reduced -849	-849 -1.1%
24	GALLAGHER ARTHUR J & CO COM AJG	AJG	10,393	$2.7m0.56%	0.56%	Added +470	+470 4.7%
25	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,490	$2.5m0.51%	0.51%	Reduced -996	-996 -6.9%
26	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	8,388	$2.1m0.44%	0.44%	Added +171	+171 2.1%
27	EXXON MOBIL CORP COM XOM	XOM	17,658	$2.0m0.43%	0.43%	Added +1.4k	+1,382 8.5%
28	META PLATFORMS INC CL A META	META	4,007	$2.0m0.42%	0.42%	Reduced -205	-205 -4.9%
29	ANTERO MIDSTREAM CORP COM AM	AM	132,942	$2.0m0.41%	0.41%	Unchanged
30	PROCTER AND GAMBLE CO COM PG	PG	11,370	$1.9m0.39%	0.39%	Added +97	+97 0.9%
31	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	10,521	$1.8m0.38%	0.38%	Reduced -742	-742 -6.6%
32	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	38,459	$1.8m0.38%	0.38%	Reduced -327.9k	-327,921 -89.5%
33	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	50,298	$1.8m0.37%	0.37%	Added +627	+627 1.3%
34	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,443	$1.7m0.36%	0.36%	Reduced -227	-227 -6.2%
35	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	48,297	$1.7m0.36%	0.36%	Added +1.2k	+1,208 2.6%
36	WALMART INC COM WMT	WMT	22,224	$1.5m0.32%	0.32%	Added +728	+728 3.4%
37	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	30,427	$1.5m0.32%	0.32%	Reduced -6.2k	-6,219 -17.0%
38	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	18,630	$1.3m0.27%	0.27%	Reduced -164.3k	-164,307 -89.8%
39	ALPHABET INC CAP STK CL C GOOG	GOOG	7,003	$1.3m0.27%	0.27%	Reduced -2.4k	-2,370 -25.3%
40	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	12,384	$1.2m0.26%	0.26%	Reduced -4.2k	-4,214 -25.4%
41	ELI LILLY & CO COM LLY	LLY	1,318	$1.2m0.25%	0.25%	Added +51	+51 4.0%
42	LOCKHEED MARTIN CORP COM LMT	LMT	2,506	$1.2m0.25%	0.25%	Reduced -594	-594 -19.2%
43	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	6,055	$1.1m0.23%	0.23%	Unchanged
44	VISA INC COM CL A V	V	4,057	$1.1m0.22%	0.22%	Reduced -240	-240 -5.6%
45	SAP SE SPON ADR SAP	SAP	5,186	$1.0m0.22%	0.22%	Reduced -125	-125 -2.4%
46	NOVO-NORDISK A S ADR NVO	NVO	6,728	$960.4k0.20%	0.20%	Added +290	+290 4.5%
47	QUALCOMM INC COM QCOM	QCOM	4,691	$934.4k0.20%	0.20%	Added +119	+119 2.6%
48	BROADCOM INC COM AVGO	AVGO	570	$915.2k0.19%	0.19%	Added +20	+20 3.6%
49	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	15,413	$903.8k0.19%	0.19%	Reduced -1.2k	-1,241 -7.5%
50	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	18,492	$890.0k0.19%	0.19%	Added +1.0k	+1,039 6.0%
51	COSTCO WHSL CORP NEW COM COST	COST	1,016	$863.9k0.18%	0.18%	Added +33	+33 3.4%
52	CHUNGHWA TELECOM CO LTD SPON ADR NEW11 CHT	CHT	22,070	$852.1k0.18%	0.18%	Added +2.3k	+2,273 11.5%
53	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	12,973	$817.9k0.17%	0.17%	Added +75	+75 0.6%
54	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	30,501	$810.7k0.17%	0.17%	Added +544	+544 1.8%
55	MERCK & CO INC COM MRK	MRK	6,328	$784.5k0.16%	0.16%	Added +444	+444 7.5%
56	WIPRO LTD SPON ADR 1 SH WIT	WIT	128,210	$782.1k0.16%	0.16%	Added +12.3k	+12,261 10.6%
57	ANTERO RESOURCES CORP COM AR	AR	23,931	$780.9k0.16%	0.16%	Unchanged
58	CISCO SYS INC COM CSCO	CSCO	16,153	$767.4k0.16%	0.16%	Reduced -3.0k	-2,957 -15.5%
59	MASTERCARD INCORPORATED CL A MA	MA	1,739	$767.2k0.16%	0.16%	Reduced -145	-145 -7.7%
60	EATON CORP PLC SHS ETN	ETN	2,442	$765.7k0.16%	0.16%	Reduced -119	-119 -4.7%
61	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	23,918	$719.0k0.15%	0.15%	Added +829	+829 3.6%
62	UNITEDHEALTH GROUP INC COM UNH	UNH	1,392	$708.9k0.15%	0.15%	Reduced -422	-422 -23.3%
63	JOHNSON & JOHNSON COM JNJ	JNJ	4,714	$689.0k0.14%	0.14%	Reduced -625	-625 -11.7%
64	PERMIAN RESOURCES CORP CLASS A COM PR	PR	42,043	$679.0k0.14%	0.14%	New
65	HOME DEPOT INC COM HD	HD	1,924	$662.5k0.14%	0.14%	Reduced -28	-28 -1.4%
66	GENERAL DYNAMICS CORP COM GD	GD	2,227	$646.1k0.14%	0.14%	Added +132	+132 6.3%
67	DR REDDYS LABS LTD ADR RDY	RDY	8,211	$625.6k0.13%	0.13%	Added +2.0k	+2,034 32.9%
68	EOG RES INC COM EOG	EOG	4,956	$623.8k0.13%	0.13%	Reduced -361	-361 -6.8%
69	ADOBE INC COM ADBE	ADBE	1,122	$623.3k0.13%	0.13%	Reduced -69	-69 -5.8%
70	HONDA MOTOR LTD ADR ECH CNV IN 3 HMC	HMC	19,298	$622.2k0.13%	0.13%	Reduced -854	-854 -4.2%
71	CHEVRON CORP NEW COM CVX	CVX	3,970	$621.0k0.13%	0.13%	Reduced -278	-278 -6.5%
72	THE CIGNA GROUP COM CI	CI	1,874	$619.5k0.13%	0.13%	Reduced -156	-156 -7.7%
73	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,518	$609.6k0.13%	0.13%	Added +90	+90 3.7%
74	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,941	$588.9k0.12%	0.12%	Reduced -518	-518 -21.1%
75	NETFLIX INC COM NFLX	NFLX	869	$586.5k0.12%	0.12%	Added +111	+111 14.6%
76	GARMIN LTD SHS GRMN	GRMN	3,586	$584.2k0.12%	0.12%	Added +344	+344 10.6%
77	LEIDOS HOLDINGS INC COM LDOS	LDOS	3,975	$579.9k0.12%	0.12%	Reduced -200	-200 -4.8%
78	JPMORGAN CHASE & CO COM JPM	JPM	2,830	$572.4k0.12%	0.12%	Added +127	+127 4.7%
79	COMCAST CORP NEW CL A CMCSA	CMCSA	14,467	$566.5k0.12%	0.12%	Reduced -76	-76 -0.5%
80	GENTEX CORP COM GNTX	GNTX	16,452	$554.6k0.12%	0.12%	Reduced -466	-466 -2.8%
81	STELLANTIS N.V SHS STLA	STLA	27,781	$551.5k0.12%	0.12%	Reduced -660	-660 -2.3%
82	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,494	$543.8k0.11%	0.11%	Unchanged
83	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,668	$513.3k0.11%	0.11%	Reduced -124	-124 -6.9%
84	INFOSYS LTD SPONSORED ADR INFY	INFY	26,221	$489.1k0.10%	0.10%	Added +3.8k	+3,783 16.9%
85	AVANGRID INC COM AGR	AGR	13,678	$487.0k0.10%	0.10%	Reduced -264	-264 -1.9%
86	SEI INVTS CO COM SEIC	SEIC	7,361	$476.2k0.10%	0.10%	Added +346	+346 4.9%
87	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	6,890	$468.5k0.10%	0.10%	Reduced -606	-606 -8.1%
88	UNITED MICROELECTRONICS CORP SPON ADR NEW UMC	UMC	53,093	$465.1k0.10%	0.10%	Reduced -4.4k	-4,400 -7.7%
89	INTUIT COM INTU	INTU	702	$461.4k0.10%	0.10%	Reduced -86	-86 -10.9%
90	MEDTRONIC PLC SHS MDT	MDT	5,630	$443.8k0.09%	0.09%	Reduced -1.1k	-1,137 -16.8%
91	COCA COLA CO COM KO	KO	6,936	$442.7k0.09%	0.09%	Added +915	+915 15.2%
92	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	26,520	$430.2k0.09%	0.09%	Unchanged
93	LINDE PLC SHS LIN	LIN	976	$428.3k0.09%	0.09%	Reduced -22	-22 -2.2%
94	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	903	$423.3k0.09%	0.09%	Added +202	+202 28.8%
95	TELEFONICA BRASIL SA NEW ADR VIV	VIV	50,725	$416.5k0.09%	0.09%	Reduced -25.0k	-25,031 -33.0%
96	HARTFORD INSURANCE GROUP INC COM HIG	HIG	4,099	$412.3k0.09%	0.09%	Reduced -830	-830 -16.8%
97	GRAND CANYON ED INC COM LOPE	LOPE	2,880	$402.9k0.08%	0.08%	Reduced -225	-225 -7.2%
98	RTX CORPORATION COM RTX	RTX	3,959	$397.4k0.08%	0.08%	Unchanged
99	VERIZON COMMUNICATIONS INC COM VZ	VZ	9,584	$395.2k0.08%	0.08%	Added +1.2k	+1,203 14.3%
100	INTEL CORP COM INTC	INTC	12,340	$382.2k0.08%	0.08%	Reduced -2.9k	-2,902 -19.0%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PIONEER NAT RES CO PXD	PXD	627	$164.6k627 shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	290	$161.6k290 shares
RYDER SYS INC R	R	900	$108.2k900 shares
J P MORGAN EXCHANGE TRADED F JMST	JMST	2,030	$103.0k2.0k shares
ISHARES TR GOVT	GOVT	3,923	$89.3k3.9k shares
ISHARES TR ICSH	ICSH	1,506	$76.1k1.5k shares
INVESCO DB COMMDY INDX TRCK DBC	DBC	1,323	$30.4k1.3k shares
LABORATORY CORP AMER HLDGS		84	$18.4k84 shares
CROCS INC CROX	CROX	127	$18.3k127 shares
ISHARES TR PFF	PFF	557	$18.0k557 shares
BIOMARIN PHARMACEUTICAL INC BMRN	BMRN	150	$13.1k150 shares
GENMAB A/S GMAB	GMAB	370	$11.1k370 shares
NATIONAL STORAGE AFFILIATES NSA	NSA	277	$10.8k277 shares
ISHARES TR TLH	TLH	100	$10.5k100 shares
ROKU INC ROKU	ROKU	156	$10.2k156 shares
VANECK ETF TRUST SMH	SMH	45	$10.1k45 shares
REPLIGEN CORP RGEN	RGEN	45	$8.3k45 shares
TEGNA INC TGNA	TGNA	546	$8.2k546 shares
SYNAPTICS INC SYNA	SYNA	79	$7.7k79 shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA	ZBRA	25	$7.5k25 shares
ISHARES TR IYW	IYW	50	$6.8k50 shares
PAYCOM SOFTWARE INC PAYC	PAYC	33	$6.6k33 shares
AMPLIFY ETF TR		1,477	$6.2k1.5k shares
ZOOM COMMUNICATIONS INC ZM	ZM	90	$5.9k90 shares
UBIQUITI INC UI	UI	42	$4.9k42 shares