Q2 2024 · 13F-HR
Strategic Family Wealth Counselors, L.L.C.holdings as filed
Filed 2024-08-14 · accession 0001221073-24-000069
$263.0M
Reported value
124
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 771049103 | RBLX | ROBLOX CORP | $18.6M | 7.08% | 500,677 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.6M | 4.80% | 125,112 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.3M | 4.29% | 145,068 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.6M | 3.63% | 148,643 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.0M | 3.44% | 124,287 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.9M | 3.39% | 270,767 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.8M | 3.33% | 16,089 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8.6M | 3.27% | 110,552 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.4M | 3.21% | 71,065 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.2M | 3.14% | 173,755 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.5M | 2.85% | 45,589 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $7.1M | 2.69% | 55,541 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $6.7M | 2.53% | 91,499 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6.0M | 2.29% | 148,009 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.9M | 2.26% | 91,490 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 2.15% | 26,839 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $5.4M | 2.05% | 122,562 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.3M | 2.02% | 84,427 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 1.98% | 32,460 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.0M | 1.89% | 13,638 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.9M | 1.87% | 175,299 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $4.2M | 1.61% | 200,766 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.42% | 73,895 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.40% | 29,858 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.6M | 1.37% | 65,880 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.33% | 7,804 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.2M | 1.22% | 29,528 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 1.18% | 6,488 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $3.1M | 1.17% | 54,487 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3.0M | 1.13% | 60,975 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.98% | 10,696 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.86% | 102,030 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.86% | 6,056 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.85% | 10,236 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.1M | 0.79% | 24,700 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.72% | 7,197 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.71% | 3,731 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.68% | 10,379 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.68% | 3,120 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.8M | 0.68% | 16,642 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.66% | 45,258 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.60% | 10,161 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.58% | 13,626 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.4M | 0.52% | 28,889 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.46% | 59,347 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.46% | 14,954 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.2M | 0.45% | 20,984 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.40% | 5,450 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $1.0M | 0.40% | 77,692 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.0M | 0.39% | 9,066 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $947,809 | 0.36% | 7,850 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $911,297 | 0.35% | 11,986 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $829,723 | 0.32% | 20,889 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $825,384 | 0.31% | 2,674 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $790,018 | 0.30% | 7,957 | Common | NONE |
| 886364702 | SPSK | TIDAL ETF TR | $772,132 | 0.29% | 43,648 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $740,645 | 0.28% | 2,593 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $728,743 | 0.28% | 3,603 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $713,995 | 0.27% | 1,416 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $712,685 | 0.27% | 26,087 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $648,387 | 0.25% | 13,863 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $609,378 | 0.23% | 17,127 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $600,925 | 0.23% | 10,976 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $596,778 | 0.23% | 23,113 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $584,853 | 0.22% | 5,489 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $565,447 | 0.22% | 1,110 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $562,467 | 0.21% | 20,894 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $554,786 | 0.21% | 12,887 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $530,128 | 0.20% | 2,343 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $487,803 | 0.19% | 2,844 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $480,806 | 0.18% | 8,483 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $476,880 | 0.18% | 561 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $455,045 | 0.17% | 4,689 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $453,405 | 0.17% | 10,847 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $447,801 | 0.17% | 17,623 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $446,318 | 0.17% | 10,822 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $436,789 | 0.17% | 4,720 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $429,078 | 0.16% | 2,936 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $409,387 | 0.16% | 8,980 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $394,101 | 0.15% | 9,586 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $393,941 | 0.15% | 3,422 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $391,073 | 0.15% | 2,250 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $378,013 | 0.14% | 691 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $364,800 | 0.14% | 2,000 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $353,282 | 0.13% | 1,941 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $337,617 | 0.13% | 863 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $336,390 | 0.13% | 4,712 | Common | NONE |
| 00206R102 | T | AT&T INC | $329,050 | 0.13% | 17,219 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $328,073 | 0.12% | 1,050 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $311,622 | 0.12% | 7,504 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $308,792 | 0.12% | 17,726 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $305,555 | 0.12% | 2,064 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $303,467 | 0.12% | 1,560 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $301,972 | 0.11% | 3,197 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $296,645 | 0.11% | 2,452 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $296,047 | 0.11% | 10,326 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $289,984 | 0.11% | 9,850 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $286,483 | 0.11% | 3,831 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $285,007 | 0.11% | 3,652 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $281,312 | 0.11% | 1,612 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $280,775 | 0.11% | 1,527 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $277,935 | 0.11% | 17,306 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $274,428 | 0.10% | 8,316 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $270,361 | 0.10% | 8,034 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $268,048 | 0.10% | 1,588 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $263,059 | 0.10% | 3,551 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $262,346 | 0.10% | 2,119 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $259,025 | 0.10% | 1,309 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $238,543 | 0.09% | 2,012 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $234,684 | 0.09% | 2,575 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $230,485 | 0.09% | 2,303 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $228,333 | 0.09% | 21,480 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $218,616 | 0.08% | 5,497 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $211,923 | 0.08% | 1,285 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $209,567 | 0.08% | 4,411 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $208,327 | 0.08% | 1,263 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $208,101 | 0.08% | 1,135 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $205,971 | 0.08% | 10,314 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $203,939 | 0.08% | 5,137 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $200,623 | 0.08% | 1,099 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $181,118 | 0.07% | 25,948 | Common | NONE |
| 98585N106 | YEXT | YEXT INC | $76,564 | 0.03% | 14,311 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $61,785 | 0.02% | 21,832 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $15,084 | 0.01% | 12,263 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.