Filed: 1/29/2024ACC: 0001221073-24-000008
📋 What this filing means
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $238.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$238.57M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$36.47M15.3%
CL A$24.97M10.5%
US DIVIDEND EQ$10.17M4.3%
US LCAP GR ETF$9.75M4.1%
US LRG CAP ETF$8.25M3.5%
TR UNIT$7.85M3.3%
SHS CREATION UNI$7.66M3.2%
Portfolio Concentration
Top 3$42.81M17.9%
4–10$53.51M22.4%
11–25$76.05M31.9%
Rest$66.21M27.8%
Top 3 weight
17.9%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 3.98M
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
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
ROBLOX CORP
SOLEShares500.68K
TypeSH
Market value$22.89M
9.59%
Sole
0.00
Shared
0.00
None
500.68K
SCHWAB STRATEGIC TR
SOLEShares133.53K
TypeSH
Market value$10.17M
4.26%
Sole
0.00
Shared
0.00
None
133.53K
SCHWAB STRATEGIC TR
SOLEShares117.58K
TypeSH
Market value$9.75M
4.09%
Sole
0.00
Shared
0.00
None
117.58K
SCHWAB STRATEGIC TR
SOLEShares146.33K
TypeSH
Market value$8.25M
3.46%
Sole
0.00
Shared
0.00
None
146.33K
SPDR S&P 500 ETF TR
SOLEShares16.52K
TypeSH
Market value$7.85M
3.29%
Sole
0.00
Shared
0.00
None
16.52K
UBER TECHNOLOGIES INC
SOLEShares124.05K
TypeSH
Market value$7.64M
3.20%
Sole
0.00
Shared
0.00
None
124.05K
SCHWAB STRATEGIC TR
SOLEShares100.40K
TypeSH
Market value$7.56M
3.17%
Sole
0.00
Shared
0.00
None
100.40K
VANGUARD WHITEHALL FDS
SOLEShares67.52K
TypeSH
Market value$7.54M
3.16%
Sole
0.00
Shared
0.00
None
67.52K
CAPITAL GROUP GROWTH ETF
SOLEShares262.56K
TypeSH
Market value$7.41M
3.11%
Sole
0.00
Shared
0.00
None
262.56K
SCHWAB STRATEGIC TR
SOLEShares153.49K
TypeSH
Market value$7.25M
3.04%
Sole
0.00
Shared
0.00
None
153.49K
SPDR SER TR
SOLEShares53.49K
TypeSH
Market value$6.69M
2.80%
Sole
0.00
Shared
0.00
None
53.49K
ARK ETF TR
SOLEShares124.92K
TypeSH
Market value$6.54M
2.74%
Sole
0.00
Shared
0.00
None
124.92K
APPLE INC
SOLEShares33.90K
TypeSH
Market value$6.53M
2.74%
Sole
0.00
Shared
0.00
None
33.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.99K
TypeSH
Market value$6.47M
2.71%
Sole
0.00
Shared
0.00
None
40.99K
FIRST TR VALUE LINE DIVID IN
SOLEShares143.84K
TypeSH
Market value$5.83M
2.45%
Sole
0.00
Shared
0.00
None
143.84K
INVESCO EXCH TRADED FD TR II
SOLEShares92.59K
TypeSH
Market value$5.80M
2.43%
Sole
0.00
Shared
0.00
None
92.59K
WISDOMTREE TR
SOLEShares87.10K
TypeSH
Market value$5.78M
2.42%
Sole
0.00
Shared
0.00
None
87.10K
PFIZER INC
SOLEShares175.51K
TypeSH
Market value$5.05M
2.12%
Sole
0.00
Shared
0.00
None
175.51K
SCHWAB STRATEGIC TR
SOLEShares84.38K
TypeSH
Market value$4.70M
1.97%
Sole
0.00
Shared
0.00
None
84.38K
VANGUARD INDEX FDS
SOLEShares30.07K
TypeSH
Market value$4.49M
1.88%
Sole
0.00
Shared
0.00
None
30.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares197.29K
TypeSH
Market value$4.12M
1.73%
Sole
0.00
Shared
0.00
None
197.29K
ISHARES TR
SOLEShares13.29K
TypeSH
Market value$4.03M
1.69%
Sole
0.00
Shared
0.00
None
13.29K
ISHARES TR
SOLEShares70.97K
TypeSH
Market value$3.77M
1.58%
Sole
0.00
Shared
0.00
None
70.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.22K
TypeSH
Market value$3.23M
1.35%
Sole
0.00
Shared
0.00
None
64.22K
INVESCO QQQ TR
SOLEShares7.36K
TypeSH
Market value$3.01M
1.26%
Sole
0.00
Shared
0.00
None
7.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBLOX CORPSOLE | CL A | 500.68K | SH | $22.89M 9.59% | 0.00 | 0.00 | 500.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 133.53K | SH | $10.17M 4.26% | 0.00 | 0.00 | 133.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 117.58K | SH | $9.75M 4.09% | 0.00 | 0.00 | 117.58K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 146.33K | SH | $8.25M 3.46% | 0.00 | 0.00 | 146.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.52K | SH | $7.85M 3.29% | 0.00 | 0.00 | 16.52K |
UBER TECHNOLOGIES INCSOLE | COM | 124.05K | SH | $7.64M 3.20% | 0.00 | 0.00 | 124.05K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 100.40K | SH | $7.56M 3.17% | 0.00 | 0.00 | 100.40K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 67.52K | SH | $7.54M 3.16% | 0.00 | 0.00 | 67.52K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 262.56K | SH | $7.41M 3.11% | 0.00 | 0.00 | 262.56K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 153.49K | SH | $7.25M 3.04% | 0.00 | 0.00 | 153.49K |
SPDR SER TRSOLE | S&P DIVID ETF | 53.49K | SH | $6.69M 2.80% | 0.00 | 0.00 | 53.49K |
ARK ETF TRSOLE | INNOVATION ETF | 124.92K | SH | $6.54M 2.74% | 0.00 | 0.00 | 124.92K |
APPLE INCSOLE | COM | 33.90K | SH | $6.53M 2.74% | 0.00 | 0.00 | 33.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.99K | SH | $6.47M 2.71% | 0.00 | 0.00 | 40.99K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 143.84K | SH | $5.83M 2.45% | 0.00 | 0.00 | 143.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 92.59K | SH | $5.80M 2.43% | 0.00 | 0.00 | 92.59K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 87.10K | SH | $5.78M 2.42% | 0.00 | 0.00 | 87.10K |
PFIZER INCSOLE | COM | 175.51K | SH | $5.05M 2.12% | 0.00 | 0.00 | 175.51K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 84.38K | SH | $4.70M 1.97% | 0.00 | 0.00 | 84.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.07K | SH | $4.49M 1.88% | 0.00 | 0.00 | 30.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 197.29K | SH | $4.12M 1.73% | 0.00 | 0.00 | 197.29K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.29K | SH | $4.03M 1.69% | 0.00 | 0.00 | 13.29K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 70.97K | SH | $3.77M 1.58% | 0.00 | 0.00 | 70.97K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 64.22K | SH | $3.23M 1.35% | 0.00 | 0.00 | 64.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.36K | SH | $3.01M 1.26% | 0.00 | 0.00 | 7.36K |
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