Q3 2024 · 13F-HR
Strategic Family Wealth Counselors, L.L.C.holdings as filed
Filed 2024-11-01 · accession 0001221073-24-000094
$285.8M
Reported value
133
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.6M | 4.75% | 160,756 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.0M | 4.54% | 124,666 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $11.6M | 4.05% | 261,386 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.3M | 3.59% | 17,877 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.9M | 3.47% | 146,181 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.7M | 3.40% | 75,897 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9.4M | 3.29% | 113,232 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.3M | 3.27% | 124,377 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $9.3M | 3.24% | 266,029 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.2M | 3.23% | 179,244 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.9M | 3.12% | 49,753 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $8.3M | 2.91% | 58,580 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $8.0M | 2.79% | 101,404 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $7.1M | 2.48% | 155,708 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.4M | 2.24% | 89,389 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 2.22% | 27,257 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.1M | 2.12% | 34,760 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.7M | 1.98% | 85,007 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $5.6M | 1.96% | 117,958 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.2M | 1.83% | 13,924 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.1M | 1.78% | 175,667 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4.4M | 1.52% | 37,042 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.3M | 1.49% | 73,616 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $4.2M | 1.48% | 200,816 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.9M | 1.37% | 77,075 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 1.32% | 31,003 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $3.4M | 1.18% | 57,122 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.16% | 7,680 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 1.12% | 6,565 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.2M | 1.11% | 8,283 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3.1M | 1.09% | 63,695 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 0.99% | 10,704 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.86% | 4,646 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.4M | 0.85% | 105,445 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.84% | 10,080 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.2M | 0.77% | 24,193 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.70% | 7,253 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.67% | 3,262 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.9M | 0.66% | 16,648 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.65% | 45,262 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $1.7M | 0.60% | 21,770 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.59% | 10,395 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.59% | 14,064 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.51% | 53,812 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.51% | 70,082 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.50% | 16,138 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.4M | 0.49% | 28,889 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.4M | 0.48% | 20,990 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.42% | 6,444 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.38% | 9,026 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.38% | 5,756 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.0M | 0.36% | 7,850 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $1.0M | 0.36% | 77,692 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.36% | 4,844 | Common | NONE |
| 886364702 | SPSK | TIDAL ETF TR | $1.0M | 0.35% | 54,672 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $873,677 | 0.31% | 2,674 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $850,840 | 0.30% | 25,932 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $841,691 | 0.29% | 20,331 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $762,758 | 0.27% | 7,930 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $753,500 | 0.26% | 2,605 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $740,774 | 0.26% | 1,294 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $730,327 | 0.26% | 26,233 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $710,877 | 0.25% | 23,578 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $709,339 | 0.25% | 13,873 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $667,313 | 0.23% | 1,141 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $649,907 | 0.23% | 10,976 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $641,870 | 0.22% | 16,659 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $637,519 | 0.22% | 32,593 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $596,271 | 0.21% | 5,489 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $591,640 | 0.21% | 6,179 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $589,588 | 0.21% | 9,907 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $580,214 | 0.20% | 2,354 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $568,150 | 0.20% | 2,877 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $556,498 | 0.19% | 12,391 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $543,239 | 0.19% | 27,548 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $512,449 | 0.18% | 578 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $510,081 | 0.18% | 11,275 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $493,799 | 0.17% | 3,047 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $489,491 | 0.17% | 4,715 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $471,346 | 0.16% | 10,865 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $456,612 | 0.16% | 17,623 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $437,096 | 0.15% | 758 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $435,364 | 0.15% | 9,606 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $429,221 | 0.15% | 9,392 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $415,077 | 0.15% | 3,541 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $409,184 | 0.14% | 4,080 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $400,740 | 0.14% | 2,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $398,920 | 0.14% | 2,297 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $396,286 | 0.14% | 2,088 | Common | NONE |
| 00206R102 | T | AT&T INC | $378,444 | 0.13% | 17,202 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $369,068 | 0.13% | 4,728 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $365,667 | 0.13% | 864 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $344,121 | 0.12% | 1,068 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $333,137 | 0.12% | 17,524 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $332,350 | 0.12% | 2,461 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $331,159 | 0.12% | 6,967 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $329,273 | 0.12% | 1,594 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $324,189 | 0.11% | 2,080 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $319,760 | 0.11% | 7,992 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $318,666 | 0.11% | 1,218 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $315,488 | 0.11% | 3,197 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $303,921 | 0.11% | 3,652 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $303,036 | 0.11% | 8,316 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $302,305 | 0.11% | 3,831 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $293,876 | 0.10% | 1,532 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $291,701 | 0.10% | 8,065 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $285,394 | 0.10% | 3,551 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $284,058 | 0.10% | 1,561 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $282,607 | 0.10% | 17,306 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $280,179 | 0.10% | 1,421 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $275,754 | 0.10% | 10,355 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $270,662 | 0.09% | 2,017 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $267,221 | 0.09% | 2,353 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $250,081 | 0.09% | 4,699 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $249,906 | 0.09% | 21,525 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $238,976 | 0.08% | 10,314 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $238,162 | 0.08% | 5,208 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $236,838 | 0.08% | 26,141 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $232,281 | 0.08% | 1,389 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $230,703 | 0.08% | 1,332 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $221,879 | 0.08% | 2,487 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $221,164 | 0.08% | 1,301 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $218,045 | 0.08% | 804 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $217,997 | 0.08% | 5,494 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $217,668 | 0.08% | 1,099 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $216,571 | 0.08% | 939 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $212,363 | 0.07% | 2,419 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $210,141 | 0.07% | 4,149 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $202,625 | 0.07% | 1,222 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $202,319 | 0.07% | 772 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $201,036 | 0.07% | 1,433 | Common | NONE |
| 98585N106 | YEXT | YEXT INC | $99,033 | 0.03% | 14,311 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $34,582 | 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.