Filed: 11/14/2022ACC: 0001221073-22-000085
📋 What this filing means
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $203.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$203.8K
Total AUM (reported)
4.71M
Total Shares
Allocation by class
CL A$26.9K13.2%
COM$26.8K13.1%
BULSHS 2022 CB$15.8K7.7%
BULSHS 2023 CB$9.7K4.7%
US DIVIDEND EQ$8.3K4.1%
INNOVATION ETF$7.2K3.5%
US LRG CAP ETF$6.9K3.4%
Portfolio Concentration
Top 3$50.9K25.0%
4–10$49.0K24.0%
11–25$64.8K31.8%
Rest$39.1K19.2%
Top 3 weight
25.0%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
ROBLOX CORP
SOLEShares709.65K
TypeSH
Market value$25.4K
12.48%
Sole
0.00
Shared
0.00
None
709.65K
INVESCO EXCH TRD SLF IDX FD
SOLEShares745.46K
TypeSH
Market value$15.8K
7.75%
Sole
0.00
Shared
0.00
None
745.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares463.04K
TypeSH
Market value$9.7K
4.74%
Sole
0.00
Shared
0.00
None
463.04K
SCHWAB STRATEGIC TR
SOLEShares125.21K
TypeSH
Market value$8.3K
4.08%
Sole
0.00
Shared
0.00
None
125.21K
PFIZER INC
SOLEShares175.52K
TypeSH
Market value$7.7K
3.77%
Sole
0.00
Shared
0.00
None
175.52K
ARK ETF TR
SOLEShares190.26K
TypeSH
Market value$7.2K
3.52%
Sole
0.00
Shared
0.00
None
190.26K
SCHWAB STRATEGIC TR
SOLEShares163.08K
TypeSH
Market value$6.9K
3.39%
Sole
0.00
Shared
0.00
None
163.08K
SCHWAB STRATEGIC TR
SOLEShares118.37K
TypeSH
Market value$6.6K
3.24%
Sole
0.00
Shared
0.00
None
118.37K
SCHWAB STRATEGIC TR
SOLEShares103.49K
TypeSH
Market value$6.3K
3.07%
Sole
0.00
Shared
0.00
None
103.49K
SCHWAB STRATEGIC TR
SOLEShares158.70K
TypeSH
Market value$6.0K
2.94%
Sole
0.00
Shared
0.00
None
158.70K
VANGUARD WHITEHALL FDS
SOLEShares60.08K
TypeSH
Market value$5.7K
2.80%
Sole
0.00
Shared
0.00
None
60.08K
SPDR S&P 500 ETF TR
SOLEShares15.89K
TypeSH
Market value$5.7K
2.79%
Sole
0.00
Shared
0.00
None
15.89K
INVESCO EXCH TRADED FD TR II
SOLEShares90.43K
TypeSH
Market value$5.2K
2.57%
Sole
0.00
Shared
0.00
None
90.43K
SPDR SER TR
SOLEShares46.40K
TypeSH
Market value$5.2K
2.54%
Sole
0.00
Shared
0.00
None
46.40K
FIRST TR VALUE LINE DIVID IN
SOLEShares138.56K
TypeSH
Market value$5.0K
2.43%
Sole
0.00
Shared
0.00
None
138.56K
WISDOMTREE TR
SOLEShares87.87K
TypeSH
Market value$4.9K
2.38%
Sole
0.00
Shared
0.00
None
87.87K
APPLE INC
SOLEShares31.54K
TypeSH
Market value$4.4K
2.14%
Sole
0.00
Shared
0.00
None
31.54K
ISHARES TR
SOLEShares20.66K
TypeSH
Market value$4.3K
2.13%
Sole
0.00
Shared
0.00
None
20.66K
SCHWAB STRATEGIC TR
SOLEShares93.63K
TypeSH
Market value$3.9K
1.93%
Sole
0.00
Shared
0.00
None
93.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares190.72K
TypeSH
Market value$3.9K
1.91%
Sole
0.00
Shared
0.00
None
190.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.89K
TypeSH
Market value$3.8K
1.87%
Sole
0.00
Shared
0.00
None
29.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.33K
TypeSH
Market value$3.8K
1.85%
Sole
0.00
Shared
0.00
None
75.33K
JANUS DETROIT STR TR
SOLEShares73.16K
TypeSH
Market value$3.5K
1.74%
Sole
0.00
Shared
0.00
None
73.16K
UBER TECHNOLOGIES INC
SOLEShares124.05K
TypeSH
Market value$3.3K
1.61%
Sole
0.00
Shared
0.00
None
124.05K
ISHARES TR
SOLEShares25K
TypeSH
Market value$2.3K
1.12%
Sole
0.00
Shared
0.00
None
25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBLOX CORPSOLE | CL A | 709.65K | SH | $25.4K 12.48% | 0.00 | 0.00 | 709.65K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 745.46K | SH | $15.8K 7.75% | 0.00 | 0.00 | 745.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 463.04K | SH | $9.7K 4.74% | 0.00 | 0.00 | 463.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 125.21K | SH | $8.3K 4.08% | 0.00 | 0.00 | 125.21K |
PFIZER INCSOLE | COM | 175.52K | SH | $7.7K 3.77% | 0.00 | 0.00 | 175.52K |
ARK ETF TRSOLE | INNOVATION ETF | 190.26K | SH | $7.2K 3.52% | 0.00 | 0.00 | 190.26K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 163.08K | SH | $6.9K 3.39% | 0.00 | 0.00 | 163.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 118.37K | SH | $6.6K 3.24% | 0.00 | 0.00 | 118.37K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 103.49K | SH | $6.3K 3.07% | 0.00 | 0.00 | 103.49K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 158.70K | SH | $6.0K 2.94% | 0.00 | 0.00 | 158.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.08K | SH | $5.7K 2.80% | 0.00 | 0.00 | 60.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.89K | SH | $5.7K 2.79% | 0.00 | 0.00 | 15.89K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 90.43K | SH | $5.2K 2.57% | 0.00 | 0.00 | 90.43K |
SPDR SER TRSOLE | S&P DIVID ETF | 46.40K | SH | $5.2K 2.54% | 0.00 | 0.00 | 46.40K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 138.56K | SH | $5.0K 2.43% | 0.00 | 0.00 | 138.56K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 87.87K | SH | $4.9K 2.38% | 0.00 | 0.00 | 87.87K |
APPLE INCSOLE | COM | 31.54K | SH | $4.4K 2.14% | 0.00 | 0.00 | 31.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.66K | SH | $4.3K 2.13% | 0.00 | 0.00 | 20.66K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 93.63K | SH | $3.9K 1.93% | 0.00 | 0.00 | 93.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 190.72K | SH | $3.9K 1.91% | 0.00 | 0.00 | 190.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.89K | SH | $3.8K 1.87% | 0.00 | 0.00 | 29.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 75.33K | SH | $3.8K 1.85% | 0.00 | 0.00 | 75.33K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 73.16K | SH | $3.5K 1.74% | 0.00 | 0.00 | 73.16K |
UBER TECHNOLOGIES INCSOLE | COM | 124.05K | SH | $3.3K 1.61% | 0.00 | 0.00 | 124.05K |
ISHARES TRSOLE | CORE HIGH DV ETF | 25K | SH | $2.3K 1.12% | 0.00 | 0.00 | 25K |
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