Q4 2024 · 13F-HR
Strategic Family Wealth Counselors, L.L.C.holdings as filed
Filed 2025-02-07 · accession 0001221073-25-000018
$307.1M
Reported value
137
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 771049103 | RBLX | ROBLOX CORP | $15.1M | 4.92% | 261,426 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.9M | 4.54% | 500,031 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.9M | 4.21% | 473,174 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.8M | 3.51% | 18,376 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.1M | 3.28% | 78,982 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.1M | 3.27% | 433,814 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $10.0M | 3.26% | 269,719 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9.7M | 3.16% | 349,996 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.5M | 3.10% | 367,870 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.2M | 3.00% | 52,641 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $8.3M | 2.70% | 106,631 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $7.7M | 2.50% | 58,224 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.5M | 2.45% | 124,780 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 2.43% | 29,854 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6.9M | 2.24% | 157,333 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.5M | 2.10% | 38,158 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.2M | 2.03% | 89,180 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.8M | 1.90% | 256,717 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.8M | 1.88% | 14,412 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $5.7M | 1.86% | 100,758 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $5.1M | 1.67% | 89,284 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 1.59% | 36,310 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.8M | 1.56% | 84,861 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.7M | 1.52% | 175,436 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.4M | 1.43% | 87,458 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $4.3M | 1.42% | 159,410 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.9M | 1.26% | 34,355 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.18% | 8,600 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 1.13% | 8,455 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 1.10% | 6,590 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $3.1M | 1.01% | 119,714 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $2.9M | 0.95% | 38,599 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 0.95% | 11,019 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 0.92% | 5,236 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.8M | 0.91% | 57,142 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.85% | 10,802 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.75% | 7,283 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $2.3M | 0.74% | 20,923 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 0.69% | 3,429 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.1M | 0.69% | 23,999 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.9M | 0.62% | 16,655 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $1.8M | 0.60% | 24,088 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.57% | 14,785 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 0.56% | 32,671 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.7M | 0.54% | 14,145 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.53% | 7,480 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.5M | 0.49% | 24,683 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.48% | 16,504 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.47% | 10,389 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.46% | 77,091 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.4M | 0.45% | 26,979 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $1.3M | 0.43% | 77,692 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.42% | 5,373 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.41% | 57,048 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.38% | 56,776 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.37% | 2,847 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.35% | 1,816 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.0M | 0.33% | 35,122 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.0M | 0.33% | 7,850 | Common | NONE |
| 886364702 | SPSK | TIDAL ETF TR | $985,821 | 0.32% | 55,290 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $948,366 | 0.31% | 27,625 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $893,785 | 0.29% | 2,674 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $882,972 | 0.29% | 27,863 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $880,745 | 0.29% | 7,910 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $822,103 | 0.27% | 6,073 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $720,457 | 0.23% | 7,096 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $713,120 | 0.23% | 18,104 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $709,207 | 0.23% | 36,501 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $677,513 | 0.22% | 1,339 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $661,025 | 0.22% | 14,732 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $655,098 | 0.21% | 11,077 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $647,849 | 0.21% | 707 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $599,027 | 0.20% | 3,371 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $588,719 | 0.19% | 5,525 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $584,354 | 0.19% | 3,068 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $542,245 | 0.18% | 11,380 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $541,545 | 0.18% | 9,413 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $540,455 | 0.18% | 2,370 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $505,744 | 0.16% | 3,497 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $500,873 | 0.16% | 12,525 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $492,068 | 0.16% | 7,992 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $478,318 | 0.16% | 4,787 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $455,017 | 0.15% | 2,304 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $451,854 | 0.15% | 17,623 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $448,700 | 0.15% | 2,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $446,630 | 0.15% | 759 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $445,448 | 0.15% | 4,141 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $444,978 | 0.14% | 1,653 | Common | NONE |
| 00206R102 | T | AT&T INC | $444,721 | 0.14% | 19,531 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $433,232 | 0.14% | 16,618 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $428,482 | 0.14% | 4,713 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $420,325 | 0.14% | 2,220 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $418,979 | 0.14% | 17,306 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $418,409 | 0.14% | 2,192 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $409,522 | 0.13% | 2,184 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $402,447 | 0.13% | 8,327 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $390,592 | 0.13% | 8,985 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $387,910 | 0.13% | 2,095 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $385,741 | 0.13% | 5,045 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $368,216 | 0.12% | 865 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $357,430 | 0.12% | 3,604 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $353,478 | 0.12% | 8,043 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $349,322 | 0.11% | 1,177 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $340,924 | 0.11% | 2,522 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $323,604 | 0.11% | 2,465 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $317,321 | 0.10% | 3,119 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $299,227 | 0.10% | 3,697 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $298,950 | 0.10% | 2,132 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $297,915 | 0.10% | 1,285 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $293,493 | 0.10% | 3,831 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $293,223 | 0.10% | 8,316 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $291,088 | 0.09% | 1,532 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $287,841 | 0.09% | 6,018 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $279,407 | 0.09% | 1,072 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $269,737 | 0.09% | 8,090 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $269,020 | 0.09% | 21,608 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $262,977 | 0.09% | 12,487 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $260,836 | 0.08% | 4,406 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $259,675 | 0.08% | 1,533 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $248,932 | 0.08% | 1,437 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $236,838 | 0.08% | 26,141 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $217,327 | 0.07% | 6,544 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $212,452 | 0.07% | 2,515 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $211,585 | 0.07% | 2,470 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $210,590 | 0.07% | 2,818 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $209,212 | 0.07% | 271 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $209,170 | 0.07% | 4,188 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $208,348 | 0.07% | 2,960 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $204,836 | 0.07% | 389 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $204,370 | 0.07% | 1,411 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $202,492 | 0.07% | 940 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $202,310 | 0.07% | 2,822 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $201,262 | 0.07% | 2,023 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $200,431 | 0.07% | 352 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $198,156 | 0.06% | 11,382 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $91,574 | 0.03% | 10,786 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $38,629 | 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.