Filed: 5/16/2023ACC: 0001221073-23-000048
📋 What this filing means
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $211.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$211.14M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$31.24M14.8%
CL A$24.21M11.5%
BULSHS 2023 CB$9.96M4.7%
US DIVIDEND EQ$9.75M4.6%
US LCAP GR ETF$7.30M3.5%
US LRG CAP ETF$7.07M3.3%
HIGH DIV YLD$7.02M3.3%
Portfolio Concentration
Top 3$42.23M20.0%
4–10$47.95M22.7%
11–25$70.28M33.3%
Rest$50.68M24.0%
Top 3 weight
20.0%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 4.31M
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
4.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ROBLOX CORP
SOLEShares500.71K
TypeSH
Market value$22.52M
10.67%
Sole
0.00
Shared
0.00
None
500.71K
INVESCO EXCH TRD SLF IDX FD
SOLEShares472.43K
TypeSH
Market value$9.96M
4.72%
Sole
0.00
Shared
0.00
None
472.43K
SCHWAB STRATEGIC TR
SOLEShares133.32K
TypeSH
Market value$9.75M
4.62%
Sole
0.00
Shared
0.00
None
133.32K
SCHWAB STRATEGIC TR
SOLEShares111.97K
TypeSH
Market value$7.30M
3.46%
Sole
0.00
Shared
0.00
None
111.97K
PFIZER INC
SOLEShares175.52K
TypeSH
Market value$7.16M
3.39%
Sole
0.00
Shared
0.00
None
175.52K
SCHWAB STRATEGIC TR
SOLEShares146.07K
TypeSH
Market value$7.07M
3.35%
Sole
0.00
Shared
0.00
None
146.07K
VANGUARD WHITEHALL FDS
SOLEShares66.52K
TypeSH
Market value$7.02M
3.32%
Sole
0.00
Shared
0.00
None
66.52K
SPDR S&P 500 ETF TR
SOLEShares15.96K
TypeSH
Market value$6.53M
3.09%
Sole
0.00
Shared
0.00
None
15.96K
SCHWAB STRATEGIC TR
SOLEShares95.75K
TypeSH
Market value$6.50M
3.08%
Sole
0.00
Shared
0.00
None
95.75K
SCHWAB STRATEGIC TR
SOLEShares152.21K
TypeSH
Market value$6.38M
3.02%
Sole
0.00
Shared
0.00
None
152.21K
SPDR SER TR
SOLEShares48.85K
TypeSH
Market value$6.04M
2.86%
Sole
0.00
Shared
0.00
None
48.85K
ARK ETF TR
SOLEShares148.91K
TypeSH
Market value$6.01M
2.85%
Sole
0.00
Shared
0.00
None
148.91K
FIRST TR VALUE LINE DIVID IN
SOLEShares147.78K
TypeSH
Market value$5.93M
2.81%
Sole
0.00
Shared
0.00
None
147.78K
INVESCO EXCH TRADED FD TR II
SOLEShares90.39K
TypeSH
Market value$5.64M
2.67%
Sole
0.00
Shared
0.00
None
90.39K
APPLE INC
SOLEShares33.80K
TypeSH
Market value$5.57M
2.64%
Sole
0.00
Shared
0.00
None
33.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.88K
TypeSH
Market value$5.48M
2.59%
Sole
0.00
Shared
0.00
None
37.88K
CAPITAL GROUP GROWTH ETF
SOLEShares243.47K
TypeSH
Market value$5.47M
2.59%
Sole
0.00
Shared
0.00
None
243.47K
WISDOMTREE TR
SOLEShares83.61K
TypeSH
Market value$5.17M
2.45%
Sole
0.00
Shared
0.00
None
83.61K
SCHWAB STRATEGIC TR
SOLEShares90.78K
TypeSH
Market value$4.34M
2.06%
Sole
0.00
Shared
0.00
None
90.78K
INVESCO EXCH TRD SLF IDX FD
SOLEShares196.88K
TypeSH
Market value$4.05M
1.92%
Sole
0.00
Shared
0.00
None
196.88K
UBER TECHNOLOGIES INC
SOLEShares124.02K
TypeSH
Market value$3.93M
1.86%
Sole
0.00
Shared
0.00
None
124.02K
VANGUARD INDEX FDS
SOLEShares24.88K
TypeSH
Market value$3.44M
1.63%
Sole
0.00
Shared
0.00
None
24.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.32K
TypeSH
Market value$3.19M
1.51%
Sole
0.00
Shared
0.00
None
63.32K
ISHARES TR
SOLEShares12.88K
TypeSH
Market value$3.15M
1.49%
Sole
0.00
Shared
0.00
None
12.88K
JANUS DETROIT STR TR
SOLEShares59.91K
TypeSH
Market value$2.86M
1.35%
Sole
0.00
Shared
0.00
None
59.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBLOX CORPSOLE | CL A | 500.71K | SH | $22.52M 10.67% | 0.00 | 0.00 | 500.71K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 472.43K | SH | $9.96M 4.72% | 0.00 | 0.00 | 472.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 133.32K | SH | $9.75M 4.62% | 0.00 | 0.00 | 133.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 111.97K | SH | $7.30M 3.46% | 0.00 | 0.00 | 111.97K |
PFIZER INCSOLE | COM | 175.52K | SH | $7.16M 3.39% | 0.00 | 0.00 | 175.52K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 146.07K | SH | $7.07M 3.35% | 0.00 | 0.00 | 146.07K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 66.52K | SH | $7.02M 3.32% | 0.00 | 0.00 | 66.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.96K | SH | $6.53M 3.09% | 0.00 | 0.00 | 15.96K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 95.75K | SH | $6.50M 3.08% | 0.00 | 0.00 | 95.75K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 152.21K | SH | $6.38M 3.02% | 0.00 | 0.00 | 152.21K |
SPDR SER TRSOLE | S&P DIVID ETF | 48.85K | SH | $6.04M 2.86% | 0.00 | 0.00 | 48.85K |
ARK ETF TRSOLE | INNOVATION ETF | 148.91K | SH | $6.01M 2.85% | 0.00 | 0.00 | 148.91K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 147.78K | SH | $5.93M 2.81% | 0.00 | 0.00 | 147.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 90.39K | SH | $5.64M 2.67% | 0.00 | 0.00 | 90.39K |
APPLE INCSOLE | COM | 33.80K | SH | $5.57M 2.64% | 0.00 | 0.00 | 33.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.88K | SH | $5.48M 2.59% | 0.00 | 0.00 | 37.88K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 243.47K | SH | $5.47M 2.59% | 0.00 | 0.00 | 243.47K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 83.61K | SH | $5.17M 2.45% | 0.00 | 0.00 | 83.61K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 90.78K | SH | $4.34M 2.06% | 0.00 | 0.00 | 90.78K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 196.88K | SH | $4.05M 1.92% | 0.00 | 0.00 | 196.88K |
UBER TECHNOLOGIES INCSOLE | COM | 124.02K | SH | $3.93M 1.86% | 0.00 | 0.00 | 124.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.88K | SH | $3.44M 1.63% | 0.00 | 0.00 | 24.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 63.32K | SH | $3.19M 1.51% | 0.00 | 0.00 | 63.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.88K | SH | $3.15M 1.49% | 0.00 | 0.00 | 12.88K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 59.91K | SH | $2.86M 1.35% | 0.00 | 0.00 | 59.91K |
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