Filed: 5/14/2024ACC: 0001221073-24-000044
📋 What this filing means
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $253.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$253.11M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$40.14M15.9%
CL A$21.07M8.3%
US LCAP GR ETF$11.34M4.5%
US DIVIDEND EQ$11.15M4.4%
US LRG CAP ETF$9.21M3.6%
SHS CREATION UNI$8.81M3.5%
US MID-CAP ETF$8.63M3.4%
Portfolio Concentration
Top 3$41.61M16.4%
4–10$60.77M24.0%
11–25$78.28M30.9%
Rest$72.45M28.6%
Top 3 weight
16.4%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 4M
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
4M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
ROBLOX CORP
SOLEShares500.70K
TypeSH
Market value$19.12M
7.55%
Sole
0.00
Shared
0.00
None
500.70K
SCHWAB STRATEGIC TR
SOLEShares122.25K
TypeSH
Market value$11.34M
4.48%
Sole
0.00
Shared
0.00
None
122.25K
SCHWAB STRATEGIC TR
SOLEShares138.34K
TypeSH
Market value$11.15M
4.41%
Sole
0.00
Shared
0.00
None
138.34K
UBER TECHNOLOGIES INC
SOLEShares124.07K
TypeSH
Market value$9.55M
3.77%
Sole
0.00
Shared
0.00
None
124.07K
SCHWAB STRATEGIC TR
SOLEShares148.33K
TypeSH
Market value$9.21M
3.64%
Sole
0.00
Shared
0.00
None
148.33K
SCHWAB STRATEGIC TR
SOLEShares105.95K
TypeSH
Market value$8.63M
3.41%
Sole
0.00
Shared
0.00
None
105.95K
CAPITAL GROUP GROWTH ETF
SOLEShares266.84K
TypeSH
Market value$8.54M
3.37%
Sole
0.00
Shared
0.00
None
266.84K
SPDR S&P 500 ETF TR
SOLEShares16.02K
TypeSH
Market value$8.38M
3.31%
Sole
0.00
Shared
0.00
None
16.02K
VANGUARD WHITEHALL FDS
SOLEShares68.82K
TypeSH
Market value$8.33M
3.29%
Sole
0.00
Shared
0.00
None
68.82K
SCHWAB STRATEGIC TR
SOLEShares165.39K
TypeSH
Market value$8.14M
3.22%
Sole
0.00
Shared
0.00
None
165.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.57K
TypeSH
Market value$7.38M
2.92%
Sole
0.00
Shared
0.00
None
43.57K
SPDR SER TR
SOLEShares54.50K
TypeSH
Market value$7.15M
2.83%
Sole
0.00
Shared
0.00
None
54.50K
WISDOMTREE TR
SOLEShares89.73K
TypeSH
Market value$6.48M
2.56%
Sole
0.00
Shared
0.00
None
89.73K
ARK ETF TR
SOLEShares125.32K
TypeSH
Market value$6.28M
2.48%
Sole
0.00
Shared
0.00
None
125.32K
FIRST TR VALUE LINE DIVID IN
SOLEShares147.31K
TypeSH
Market value$6.22M
2.46%
Sole
0.00
Shared
0.00
None
147.31K
INVESCO EXCH TRADED FD TR II
SOLEShares92.34K
TypeSH
Market value$6.08M
2.40%
Sole
0.00
Shared
0.00
None
92.34K
SCHWAB STRATEGIC TR
SOLEShares85.06K
TypeSH
Market value$5.19M
2.05%
Sole
0.00
Shared
0.00
None
85.06K
VANGUARD INDEX FDS
SOLEShares30.72K
TypeSH
Market value$5.00M
1.98%
Sole
0.00
Shared
0.00
None
30.72K
PFIZER INC
SOLEShares175.46K
TypeSH
Market value$4.87M
1.92%
Sole
0.00
Shared
0.00
None
175.46K
APPLE INC
SOLEShares26.98K
TypeSH
Market value$4.63M
1.83%
Sole
0.00
Shared
0.00
None
26.98K
ISHARES TR
SOLEShares13.54K
TypeSH
Market value$4.56M
1.80%
Sole
0.00
Shared
0.00
None
13.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares208.25K
TypeSH
Market value$4.37M
1.73%
Sole
0.00
Shared
0.00
None
208.25K
PACER FDS TR
SOLEShares61.06K
TypeSH
Market value$3.55M
1.40%
Sole
0.00
Shared
0.00
None
61.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.21K
TypeSH
Market value$3.44M
1.36%
Sole
0.00
Shared
0.00
None
68.21K
ISHARES TR
SOLEShares27.93K
TypeSH
Market value$3.08M
1.22%
Sole
0.00
Shared
0.00
None
27.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBLOX CORPSOLE | CL A | 500.70K | SH | $19.12M 7.55% | 0.00 | 0.00 | 500.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 122.25K | SH | $11.34M 4.48% | 0.00 | 0.00 | 122.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 138.34K | SH | $11.15M 4.41% | 0.00 | 0.00 | 138.34K |
UBER TECHNOLOGIES INCSOLE | COM | 124.07K | SH | $9.55M 3.77% | 0.00 | 0.00 | 124.07K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 148.33K | SH | $9.21M 3.64% | 0.00 | 0.00 | 148.33K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 105.95K | SH | $8.63M 3.41% | 0.00 | 0.00 | 105.95K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 266.84K | SH | $8.54M 3.37% | 0.00 | 0.00 | 266.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.02K | SH | $8.38M 3.31% | 0.00 | 0.00 | 16.02K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 68.82K | SH | $8.33M 3.29% | 0.00 | 0.00 | 68.82K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 165.39K | SH | $8.14M 3.22% | 0.00 | 0.00 | 165.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 43.57K | SH | $7.38M 2.92% | 0.00 | 0.00 | 43.57K |
SPDR SER TRSOLE | S&P DIVID ETF | 54.50K | SH | $7.15M 2.83% | 0.00 | 0.00 | 54.50K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 89.73K | SH | $6.48M 2.56% | 0.00 | 0.00 | 89.73K |
ARK ETF TRSOLE | INNOVATION ETF | 125.32K | SH | $6.28M 2.48% | 0.00 | 0.00 | 125.32K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 147.31K | SH | $6.22M 2.46% | 0.00 | 0.00 | 147.31K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 92.34K | SH | $6.08M 2.40% | 0.00 | 0.00 | 92.34K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 85.06K | SH | $5.19M 2.05% | 0.00 | 0.00 | 85.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.72K | SH | $5.00M 1.98% | 0.00 | 0.00 | 30.72K |
PFIZER INCSOLE | COM | 175.46K | SH | $4.87M 1.92% | 0.00 | 0.00 | 175.46K |
APPLE INCSOLE | COM | 26.98K | SH | $4.63M 1.83% | 0.00 | 0.00 | 26.98K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.54K | SH | $4.56M 1.80% | 0.00 | 0.00 | 13.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 208.25K | SH | $4.37M 1.73% | 0.00 | 0.00 | 208.25K |
PACER FDS TRSOLE | US CASH COWS 100 | 61.06K | SH | $3.55M 1.40% | 0.00 | 0.00 | 61.06K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 68.21K | SH | $3.44M 1.36% | 0.00 | 0.00 | 68.21K |
ISHARES TRSOLE | CORE HIGH DV ETF | 27.93K | SH | $3.08M 1.22% | 0.00 | 0.00 | 27.93K |
Page 1 of 5
…