Filed: 1/26/2023ACC: 0001221073-23-000012
📋 What this filing means
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $201.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$201.72M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$29.05M14.4%
CL A$15.28M7.6%
BULSHS 2023 CB$9.85M4.9%
US DIVIDEND EQ$9.44M4.7%
US LCAP GR ETF$6.59M3.3%
HIGH DIV YLD$6.52M3.2%
US SML CAP ETF$6.49M3.2%
Portfolio Concentration
Top 3$33.54M16.6%
4–10$47.36M23.5%
11–25$65.74M32.6%
Rest$55.08M27.3%
Top 3 weight
16.6%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 4.29M
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
4.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ROBLOX CORP
SOLEShares500.69K
TypeSH
Market value$14.25M
7.06%
Sole
0.00
Shared
0.00
None
500.69K
INVESCO EXCH TRD SLF IDX FD
SOLEShares469.33K
TypeSH
Market value$9.85M
4.88%
Sole
0.00
Shared
0.00
None
469.33K
SCHWAB STRATEGIC TR
SOLEShares124.95K
TypeSH
Market value$9.44M
4.68%
Sole
0.00
Shared
0.00
None
124.95K
PFIZER INC
SOLEShares176.09K
TypeSH
Market value$9.02M
4.47%
Sole
0.00
Shared
0.00
None
176.09K
SCHWAB STRATEGIC TR
SOLEShares118.65K
TypeSH
Market value$6.59M
3.27%
Sole
0.00
Shared
0.00
None
118.65K
VANGUARD WHITEHALL FDS
SOLEShares60.24K
TypeSH
Market value$6.52M
3.23%
Sole
0.00
Shared
0.00
None
60.24K
SCHWAB STRATEGIC TR
SOLEShares160.28K
TypeSH
Market value$6.49M
3.22%
Sole
0.00
Shared
0.00
None
160.28K
SCHWAB STRATEGIC TR
SOLEShares141.38K
TypeSH
Market value$6.38M
3.16%
Sole
0.00
Shared
0.00
None
141.38K
SCHWAB STRATEGIC TR
SOLEShares96.48K
TypeSH
Market value$6.33M
3.14%
Sole
0.00
Shared
0.00
None
96.48K
SPDR SER TR
SOLEShares48.10K
TypeSH
Market value$6.02M
2.98%
Sole
0.00
Shared
0.00
None
48.10K
INVESCO EXCH TRADED FD TR II
SOLEShares90.44K
TypeSH
Market value$5.78M
2.86%
Sole
0.00
Shared
0.00
None
90.44K
ISHARES TR
SOLEShares119.14K
TypeSH
Market value$5.62M
2.79%
Sole
0.00
Shared
0.00
None
119.14K
FIRST TR VALUE LINE DIVID IN
SOLEShares139.34K
TypeSH
Market value$5.56M
2.76%
Sole
0.00
Shared
0.00
None
139.34K
WISDOMTREE TR
SOLEShares86.77K
TypeSH
Market value$5.38M
2.66%
Sole
0.00
Shared
0.00
None
86.77K
SPDR S&P 500 ETF TR
SOLEShares13.67K
TypeSH
Market value$5.23M
2.59%
Sole
0.00
Shared
0.00
None
13.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.59K
TypeSH
Market value$5.03M
2.49%
Sole
0.00
Shared
0.00
None
35.59K
ARK ETF TR
SOLEShares153.56K
TypeSH
Market value$4.80M
2.38%
Sole
0.00
Shared
0.00
None
153.56K
SCHWAB STRATEGIC TR
SOLEShares93.72K
TypeSH
Market value$4.20M
2.08%
Sole
0.00
Shared
0.00
None
93.72K
APPLE INC
SOLEShares31.54K
TypeSH
Market value$4.10M
2.03%
Sole
0.00
Shared
0.00
None
31.54K
ISHARES TR
SOLEShares45.06K
TypeSH
Market value$3.82M
1.90%
Sole
0.00
Shared
0.00
None
45.06K
INVESCO EXCH TRD SLF IDX FD
SOLEShares177.33K
TypeSH
Market value$3.63M
1.80%
Sole
0.00
Shared
0.00
None
177.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.48K
TypeSH
Market value$3.38M
1.68%
Sole
0.00
Shared
0.00
None
67.48K
CAPITAL GROUP GROWTH ETF
SOLEShares162.12K
TypeSH
Market value$3.23M
1.60%
Sole
0.00
Shared
0.00
None
162.12K
UBER TECHNOLOGIES INC
SOLEShares124.01K
TypeSH
Market value$3.07M
1.52%
Sole
0.00
Shared
0.00
None
124.01K
JANUS DETROIT STR TR
SOLEShares61.61K
TypeSH
Market value$2.92M
1.45%
Sole
0.00
Shared
0.00
None
61.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBLOX CORPSOLE | CL A | 500.69K | SH | $14.25M 7.06% | 0.00 | 0.00 | 500.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 469.33K | SH | $9.85M 4.88% | 0.00 | 0.00 | 469.33K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 124.95K | SH | $9.44M 4.68% | 0.00 | 0.00 | 124.95K |
PFIZER INCSOLE | COM | 176.09K | SH | $9.02M 4.47% | 0.00 | 0.00 | 176.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 118.65K | SH | $6.59M 3.27% | 0.00 | 0.00 | 118.65K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.24K | SH | $6.52M 3.23% | 0.00 | 0.00 | 60.24K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 160.28K | SH | $6.49M 3.22% | 0.00 | 0.00 | 160.28K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 141.38K | SH | $6.38M 3.16% | 0.00 | 0.00 | 141.38K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 96.48K | SH | $6.33M 3.14% | 0.00 | 0.00 | 96.48K |
SPDR SER TRSOLE | S&P DIVID ETF | 48.10K | SH | $6.02M 2.98% | 0.00 | 0.00 | 48.10K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 90.44K | SH | $5.78M 2.86% | 0.00 | 0.00 | 90.44K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 119.14K | SH | $5.62M 2.79% | 0.00 | 0.00 | 119.14K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 139.34K | SH | $5.56M 2.76% | 0.00 | 0.00 | 139.34K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 86.77K | SH | $5.38M 2.66% | 0.00 | 0.00 | 86.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.67K | SH | $5.23M 2.59% | 0.00 | 0.00 | 13.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 35.59K | SH | $5.03M 2.49% | 0.00 | 0.00 | 35.59K |
ARK ETF TRSOLE | INNOVATION ETF | 153.56K | SH | $4.80M 2.38% | 0.00 | 0.00 | 153.56K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 93.72K | SH | $4.20M 2.08% | 0.00 | 0.00 | 93.72K |
APPLE INCSOLE | COM | 31.54K | SH | $4.10M 2.03% | 0.00 | 0.00 | 31.54K |
ISHARES TRSOLE | MSCI ACWI ETF | 45.06K | SH | $3.82M 1.90% | 0.00 | 0.00 | 45.06K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 177.33K | SH | $3.63M 1.80% | 0.00 | 0.00 | 177.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 67.48K | SH | $3.38M 1.68% | 0.00 | 0.00 | 67.48K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 162.12K | SH | $3.23M 1.60% | 0.00 | 0.00 | 162.12K |
UBER TECHNOLOGIES INCSOLE | COM | 124.01K | SH | $3.07M 1.52% | 0.00 | 0.00 | 124.01K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 61.61K | SH | $2.92M 1.45% | 0.00 | 0.00 | 61.61K |
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