Filed: 11/13/2023ACC: 0001221073-23-000081
📋 What this filing means
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $208.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$208.07M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$33.06M15.9%
CL A$16.14M7.8%
BULSHS 2023 CB$10.04M4.8%
US DIVIDEND EQ$9.97M4.8%
US LCAP GR ETF$8.18M3.9%
US LRG CAP ETF$7.37M3.5%
HIGH DIV YLD$7.08M3.4%
Portfolio Concentration
Top 3$34.50M16.6%
4–10$48.82M23.5%
11–25$71.70M34.5%
Rest$53.05M25.5%
Top 3 weight
16.6%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 4.39M
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
4.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
ROBLOX CORP
SOLEShares500.68K
TypeSH
Market value$14.50M
6.97%
Sole
0.00
Shared
0.00
None
500.68K
INVESCO EXCH TRD SLF IDX FD
SOLEShares472.78K
TypeSH
Market value$10.04M
4.82%
Sole
0.00
Shared
0.00
None
472.78K
SCHWAB STRATEGIC TR
SOLEShares140.86K
TypeSH
Market value$9.97M
4.79%
Sole
0.00
Shared
0.00
None
140.86K
SCHWAB STRATEGIC TR
SOLEShares112.55K
TypeSH
Market value$8.18M
3.93%
Sole
0.00
Shared
0.00
None
112.55K
SCHWAB STRATEGIC TR
SOLEShares145.65K
TypeSH
Market value$7.37M
3.54%
Sole
0.00
Shared
0.00
None
145.65K
VANGUARD WHITEHALL FDS
SOLEShares68.57K
TypeSH
Market value$7.08M
3.40%
Sole
0.00
Shared
0.00
None
68.57K
SPDR S&P 500 ETF TR
SOLEShares16.48K
TypeSH
Market value$7.05M
3.39%
Sole
0.00
Shared
0.00
None
16.48K
SCHWAB STRATEGIC TR
SOLEShares97.84K
TypeSH
Market value$6.62M
3.18%
Sole
0.00
Shared
0.00
None
97.84K
SCHWAB STRATEGIC TR
SOLEShares155.39K
TypeSH
Market value$6.44M
3.09%
Sole
0.00
Shared
0.00
None
155.39K
CAPITAL GROUP GROWTH ETF
SOLEShares248.04K
TypeSH
Market value$6.08M
2.92%
Sole
0.00
Shared
0.00
None
248.04K
PFIZER INC
SOLEShares175.50K
TypeSH
Market value$5.82M
2.80%
Sole
0.00
Shared
0.00
None
175.50K
APPLE INC
SOLEShares33.89K
TypeSH
Market value$5.80M
2.79%
Sole
0.00
Shared
0.00
None
33.89K
SPDR SER TR
SOLEShares50.30K
TypeSH
Market value$5.78M
2.78%
Sole
0.00
Shared
0.00
None
50.30K
UBER TECHNOLOGIES INC
SOLEShares124.05K
TypeSH
Market value$5.70M
2.74%
Sole
0.00
Shared
0.00
None
124.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.59K
TypeSH
Market value$5.61M
2.70%
Sole
0.00
Shared
0.00
None
39.59K
FIRST TR VALUE LINE DIVID IN
SOLEShares148.78K
TypeSH
Market value$5.56M
2.67%
Sole
0.00
Shared
0.00
None
148.78K
ARK ETF TR
SOLEShares136.23K
TypeSH
Market value$5.40M
2.60%
Sole
0.00
Shared
0.00
None
136.23K
INVESCO EXCH TRADED FD TR II
SOLEShares91.76K
TypeSH
Market value$5.39M
2.59%
Sole
0.00
Shared
0.00
None
91.76K
WISDOMTREE TR
SOLEShares84.72K
TypeSH
Market value$5.21M
2.50%
Sole
0.00
Shared
0.00
None
84.72K
SCHWAB STRATEGIC TR
SOLEShares91.13K
TypeSH
Market value$4.54M
2.18%
Sole
0.00
Shared
0.00
None
91.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares198.44K
TypeSH
Market value$4.10M
1.97%
Sole
0.00
Shared
0.00
None
198.44K
VANGUARD INDEX FDS
SOLEShares25.68K
TypeSH
Market value$3.54M
1.70%
Sole
0.00
Shared
0.00
None
25.68K
ISHARES TR
SOLEShares13.21K
TypeSH
Market value$3.51M
1.69%
Sole
0.00
Shared
0.00
None
13.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.04K
TypeSH
Market value$3.01M
1.45%
Sole
0.00
Shared
0.00
None
60.04K
JANUS DETROIT STR TR
SOLEShares56.08K
TypeSH
Market value$2.69M
1.29%
Sole
0.00
Shared
0.00
None
56.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBLOX CORPSOLE | CL A | 500.68K | SH | $14.50M 6.97% | 0.00 | 0.00 | 500.68K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 472.78K | SH | $10.04M 4.82% | 0.00 | 0.00 | 472.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 140.86K | SH | $9.97M 4.79% | 0.00 | 0.00 | 140.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 112.55K | SH | $8.18M 3.93% | 0.00 | 0.00 | 112.55K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 145.65K | SH | $7.37M 3.54% | 0.00 | 0.00 | 145.65K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 68.57K | SH | $7.08M 3.40% | 0.00 | 0.00 | 68.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.48K | SH | $7.05M 3.39% | 0.00 | 0.00 | 16.48K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 97.84K | SH | $6.62M 3.18% | 0.00 | 0.00 | 97.84K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 155.39K | SH | $6.44M 3.09% | 0.00 | 0.00 | 155.39K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 248.04K | SH | $6.08M 2.92% | 0.00 | 0.00 | 248.04K |
PFIZER INCSOLE | COM | 175.50K | SH | $5.82M 2.80% | 0.00 | 0.00 | 175.50K |
APPLE INCSOLE | COM | 33.89K | SH | $5.80M 2.79% | 0.00 | 0.00 | 33.89K |
SPDR SER TRSOLE | S&P DIVID ETF | 50.30K | SH | $5.78M 2.78% | 0.00 | 0.00 | 50.30K |
UBER TECHNOLOGIES INCSOLE | COM | 124.05K | SH | $5.70M 2.74% | 0.00 | 0.00 | 124.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 39.59K | SH | $5.61M 2.70% | 0.00 | 0.00 | 39.59K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 148.78K | SH | $5.56M 2.67% | 0.00 | 0.00 | 148.78K |
ARK ETF TRSOLE | INNOVATION ETF | 136.23K | SH | $5.40M 2.60% | 0.00 | 0.00 | 136.23K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 91.76K | SH | $5.39M 2.59% | 0.00 | 0.00 | 91.76K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 84.72K | SH | $5.21M 2.50% | 0.00 | 0.00 | 84.72K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 91.13K | SH | $4.54M 2.18% | 0.00 | 0.00 | 91.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 198.44K | SH | $4.10M 1.97% | 0.00 | 0.00 | 198.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.68K | SH | $3.54M 1.70% | 0.00 | 0.00 | 25.68K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.21K | SH | $3.51M 1.69% | 0.00 | 0.00 | 13.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 60.04K | SH | $3.01M 1.45% | 0.00 | 0.00 | 60.04K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 56.08K | SH | $2.69M 1.29% | 0.00 | 0.00 | 56.08K |
Page 1 of 5
…