Filed: 8/10/2023ACC: 0001221073-23-000061
📋 What this filing means
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $217.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$217.53M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$34.19M15.7%
CL A$21.91M10.1%
BULSHS 2023 CB$10.06M4.6%
US DIVIDEND EQ$9.96M4.6%
US LCAP GR ETF$8.40M3.9%
US LRG CAP ETF$7.63M3.5%
HIGH DIV YLD$7.20M3.3%
Portfolio Concentration
Top 3$40.20M18.5%
4–10$50.51M23.2%
11–25$74.70M34.3%
Rest$52.11M24.0%
Top 3 weight
18.5%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 4.36M
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
4.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ROBLOX CORP
SOLEShares500.71K
TypeSH
Market value$20.18M
9.28%
Sole
0.00
Shared
0.00
None
500.71K
INVESCO EXCH TRD SLF IDX FD
SOLEShares475.13K
TypeSH
Market value$10.06M
4.62%
Sole
0.00
Shared
0.00
None
475.13K
SCHWAB STRATEGIC TR
SOLEShares137.20K
TypeSH
Market value$9.96M
4.58%
Sole
0.00
Shared
0.00
None
137.20K
SCHWAB STRATEGIC TR
SOLEShares112.11K
TypeSH
Market value$8.40M
3.86%
Sole
0.00
Shared
0.00
None
112.11K
SCHWAB STRATEGIC TR
SOLEShares145.62K
TypeSH
Market value$7.63M
3.51%
Sole
0.00
Shared
0.00
None
145.62K
VANGUARD WHITEHALL FDS
SOLEShares67.88K
TypeSH
Market value$7.20M
3.31%
Sole
0.00
Shared
0.00
None
67.88K
SPDR S&P 500 ETF TR
SOLEShares16.20K
TypeSH
Market value$7.18M
3.30%
Sole
0.00
Shared
0.00
None
16.20K
SCHWAB STRATEGIC TR
SOLEShares96.52K
TypeSH
Market value$6.86M
3.15%
Sole
0.00
Shared
0.00
None
96.52K
SCHWAB STRATEGIC TR
SOLEShares152.71K
TypeSH
Market value$6.69M
3.07%
Sole
0.00
Shared
0.00
None
152.71K
APPLE INC
SOLEShares33.80K
TypeSH
Market value$6.56M
3.01%
Sole
0.00
Shared
0.00
None
33.80K
PFIZER INC
SOLEShares175.51K
TypeSH
Market value$6.44M
2.96%
Sole
0.00
Shared
0.00
None
175.51K
ARK ETF TR
SOLEShares140.94K
TypeSH
Market value$6.22M
2.86%
Sole
0.00
Shared
0.00
None
140.94K
CAPITAL GROUP GROWTH ETF
SOLEShares244.90K
TypeSH
Market value$6.18M
2.84%
Sole
0.00
Shared
0.00
None
244.90K
SPDR SER TR
SOLEShares49.48K
TypeSH
Market value$6.07M
2.79%
Sole
0.00
Shared
0.00
None
49.48K
FIRST TR VALUE LINE DIVID IN
SOLEShares148.76K
TypeSH
Market value$5.96M
2.74%
Sole
0.00
Shared
0.00
None
148.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.75K
TypeSH
Market value$5.80M
2.67%
Sole
0.00
Shared
0.00
None
38.75K
INVESCO EXCH TRADED FD TR II
SOLEShares90.48K
TypeSH
Market value$5.68M
2.61%
Sole
0.00
Shared
0.00
None
90.48K
UBER TECHNOLOGIES INC
SOLEShares124.05K
TypeSH
Market value$5.36M
2.46%
Sole
0.00
Shared
0.00
None
124.05K
WISDOMTREE TR
SOLEShares84.17K
TypeSH
Market value$5.35M
2.46%
Sole
0.00
Shared
0.00
None
84.17K
SCHWAB STRATEGIC TR
SOLEShares91.03K
TypeSH
Market value$4.71M
2.16%
Sole
0.00
Shared
0.00
None
91.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares197.66K
TypeSH
Market value$4.07M
1.87%
Sole
0.00
Shared
0.00
None
197.66K
VANGUARD INDEX FDS
SOLEShares25.27K
TypeSH
Market value$3.59M
1.65%
Sole
0.00
Shared
0.00
None
25.27K
ISHARES TR
SOLEShares13K
TypeSH
Market value$3.58M
1.64%
Sole
0.00
Shared
0.00
None
13K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.30K
TypeSH
Market value$3.02M
1.39%
Sole
0.00
Shared
0.00
None
60.30K
JANUS DETROIT STR TR
SOLEShares56.08K
TypeSH
Market value$2.68M
1.23%
Sole
0.00
Shared
0.00
None
56.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBLOX CORPSOLE | CL A | 500.71K | SH | $20.18M 9.28% | 0.00 | 0.00 | 500.71K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 475.13K | SH | $10.06M 4.62% | 0.00 | 0.00 | 475.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 137.20K | SH | $9.96M 4.58% | 0.00 | 0.00 | 137.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 112.11K | SH | $8.40M 3.86% | 0.00 | 0.00 | 112.11K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 145.62K | SH | $7.63M 3.51% | 0.00 | 0.00 | 145.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 67.88K | SH | $7.20M 3.31% | 0.00 | 0.00 | 67.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.20K | SH | $7.18M 3.30% | 0.00 | 0.00 | 16.20K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 96.52K | SH | $6.86M 3.15% | 0.00 | 0.00 | 96.52K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 152.71K | SH | $6.69M 3.07% | 0.00 | 0.00 | 152.71K |
APPLE INCSOLE | COM | 33.80K | SH | $6.56M 3.01% | 0.00 | 0.00 | 33.80K |
PFIZER INCSOLE | COM | 175.51K | SH | $6.44M 2.96% | 0.00 | 0.00 | 175.51K |
ARK ETF TRSOLE | INNOVATION ETF | 140.94K | SH | $6.22M 2.86% | 0.00 | 0.00 | 140.94K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 244.90K | SH | $6.18M 2.84% | 0.00 | 0.00 | 244.90K |
SPDR SER TRSOLE | S&P DIVID ETF | 49.48K | SH | $6.07M 2.79% | 0.00 | 0.00 | 49.48K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 148.76K | SH | $5.96M 2.74% | 0.00 | 0.00 | 148.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.75K | SH | $5.80M 2.67% | 0.00 | 0.00 | 38.75K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 90.48K | SH | $5.68M 2.61% | 0.00 | 0.00 | 90.48K |
UBER TECHNOLOGIES INCSOLE | COM | 124.05K | SH | $5.36M 2.46% | 0.00 | 0.00 | 124.05K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 84.17K | SH | $5.35M 2.46% | 0.00 | 0.00 | 84.17K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 91.03K | SH | $4.71M 2.16% | 0.00 | 0.00 | 91.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 197.66K | SH | $4.07M 1.87% | 0.00 | 0.00 | 197.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.27K | SH | $3.59M 1.65% | 0.00 | 0.00 | 25.27K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13K | SH | $3.58M 1.64% | 0.00 | 0.00 | 13K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 60.30K | SH | $3.02M 1.39% | 0.00 | 0.00 | 60.30K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 56.08K | SH | $2.68M 1.23% | 0.00 | 0.00 | 56.08K |
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