Filed: 8/14/2024ACC: 0001221073-24-000069
📋 What this filing means
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $262.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$262.96M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$41.58M15.8%
CL A$20.54M7.8%
US LCAP GR ETF$12.62M4.8%
US DIVIDEND EQ$11.28M4.3%
US LRG CAP ETF$9.55M3.6%
SHS CREATION UNI$9.47M3.6%
TR UNIT$8.76M3.3%
Portfolio Concentration
Top 3$42.53M16.2%
4–10$61.52M23.4%
11–25$79.85M30.4%
Rest$79.06M30.1%
Top 3 weight
16.2%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 4.18M
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
4.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
ROBLOX CORP
SOLEShares500.68K
TypeSH
Market value$18.63M
7.08%
Sole
0.00
Shared
0.00
None
500.68K
SCHWAB STRATEGIC TR
SOLEShares125.11K
TypeSH
Market value$12.62M
4.80%
Sole
0.00
Shared
0.00
None
125.11K
SCHWAB STRATEGIC TR
SOLEShares145.07K
TypeSH
Market value$11.28M
4.29%
Sole
0.00
Shared
0.00
None
145.07K
SCHWAB STRATEGIC TR
SOLEShares148.64K
TypeSH
Market value$9.55M
3.63%
Sole
0.00
Shared
0.00
None
148.64K
UBER TECHNOLOGIES INC
SOLEShares124.29K
TypeSH
Market value$9.03M
3.44%
Sole
0.00
Shared
0.00
None
124.29K
CAPITAL GROUP GROWTH ETF
SOLEShares270.77K
TypeSH
Market value$8.91M
3.39%
Sole
0.00
Shared
0.00
None
270.77K
SPDR S&P 500 ETF TR
SOLEShares16.09K
TypeSH
Market value$8.76M
3.33%
Sole
0.00
Shared
0.00
None
16.09K
SCHWAB STRATEGIC TR
SOLEShares110.55K
TypeSH
Market value$8.60M
3.27%
Sole
0.00
Shared
0.00
None
110.55K
VANGUARD WHITEHALL FDS
SOLEShares71.06K
TypeSH
Market value$8.43M
3.21%
Sole
0.00
Shared
0.00
None
71.06K
SCHWAB STRATEGIC TR
SOLEShares173.75K
TypeSH
Market value$8.24M
3.14%
Sole
0.00
Shared
0.00
None
173.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.59K
TypeSH
Market value$7.49M
2.85%
Sole
0.00
Shared
0.00
None
45.59K
SPDR SER TR
SOLEShares55.54K
TypeSH
Market value$7.06M
2.69%
Sole
0.00
Shared
0.00
None
55.54K
WISDOMTREE TR
SOLEShares91.50K
TypeSH
Market value$6.66M
2.53%
Sole
0.00
Shared
0.00
None
91.50K
FIRST TR VALUE LINE DIVID IN
SOLEShares148.01K
TypeSH
Market value$6.03M
2.29%
Sole
0.00
Shared
0.00
None
148.01K
INVESCO EXCH TRADED FD TR II
SOLEShares91.49K
TypeSH
Market value$5.94M
2.26%
Sole
0.00
Shared
0.00
None
91.49K
APPLE INC
SOLEShares26.84K
TypeSH
Market value$5.65M
2.15%
Sole
0.00
Shared
0.00
None
26.84K
ARK ETF TR
SOLEShares122.56K
TypeSH
Market value$5.39M
2.05%
Sole
0.00
Shared
0.00
None
122.56K
SCHWAB STRATEGIC TR
SOLEShares84.43K
TypeSH
Market value$5.31M
2.02%
Sole
0.00
Shared
0.00
None
84.43K
VANGUARD INDEX FDS
SOLEShares32.46K
TypeSH
Market value$5.21M
1.98%
Sole
0.00
Shared
0.00
None
32.46K
ISHARES TR
SOLEShares13.64K
TypeSH
Market value$4.97M
1.89%
Sole
0.00
Shared
0.00
None
13.64K
PFIZER INC
SOLEShares175.30K
TypeSH
Market value$4.90M
1.87%
Sole
0.00
Shared
0.00
None
175.30K
INVESCO EXCH TRD SLF IDX FD
SOLEShares200.77K
TypeSH
Market value$4.23M
1.61%
Sole
0.00
Shared
0.00
None
200.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.89K
TypeSH
Market value$3.73M
1.42%
Sole
0.00
Shared
0.00
None
73.89K
NVIDIA CORPORATION
SOLEShares29.86K
TypeSH
Market value$3.69M
1.40%
Sole
0.00
Shared
0.00
None
29.86K
PACER FDS TR
SOLEShares65.88K
TypeSH
Market value$3.59M
1.37%
Sole
0.00
Shared
0.00
None
65.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBLOX CORPSOLE | CL A | 500.68K | SH | $18.63M 7.08% | 0.00 | 0.00 | 500.68K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 125.11K | SH | $12.62M 4.80% | 0.00 | 0.00 | 125.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 145.07K | SH | $11.28M 4.29% | 0.00 | 0.00 | 145.07K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 148.64K | SH | $9.55M 3.63% | 0.00 | 0.00 | 148.64K |
UBER TECHNOLOGIES INCSOLE | COM | 124.29K | SH | $9.03M 3.44% | 0.00 | 0.00 | 124.29K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 270.77K | SH | $8.91M 3.39% | 0.00 | 0.00 | 270.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.09K | SH | $8.76M 3.33% | 0.00 | 0.00 | 16.09K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 110.55K | SH | $8.60M 3.27% | 0.00 | 0.00 | 110.55K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 71.06K | SH | $8.43M 3.21% | 0.00 | 0.00 | 71.06K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 173.75K | SH | $8.24M 3.14% | 0.00 | 0.00 | 173.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.59K | SH | $7.49M 2.85% | 0.00 | 0.00 | 45.59K |
SPDR SER TRSOLE | S&P DIVID ETF | 55.54K | SH | $7.06M 2.69% | 0.00 | 0.00 | 55.54K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 91.50K | SH | $6.66M 2.53% | 0.00 | 0.00 | 91.50K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 148.01K | SH | $6.03M 2.29% | 0.00 | 0.00 | 148.01K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 91.49K | SH | $5.94M 2.26% | 0.00 | 0.00 | 91.49K |
APPLE INCSOLE | COM | 26.84K | SH | $5.65M 2.15% | 0.00 | 0.00 | 26.84K |
ARK ETF TRSOLE | INNOVATION ETF | 122.56K | SH | $5.39M 2.05% | 0.00 | 0.00 | 122.56K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 84.43K | SH | $5.31M 2.02% | 0.00 | 0.00 | 84.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.46K | SH | $5.21M 1.98% | 0.00 | 0.00 | 32.46K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.64K | SH | $4.97M 1.89% | 0.00 | 0.00 | 13.64K |
PFIZER INCSOLE | COM | 175.30K | SH | $4.90M 1.87% | 0.00 | 0.00 | 175.30K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 200.77K | SH | $4.23M 1.61% | 0.00 | 0.00 | 200.77K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 73.89K | SH | $3.73M 1.42% | 0.00 | 0.00 | 73.89K |
NVIDIA CORPORATIONSOLE | COM | 29.86K | SH | $3.69M 1.40% | 0.00 | 0.00 | 29.86K |
PACER FDS TRSOLE | US CASH COWS 100 | 65.88K | SH | $3.59M 1.37% | 0.00 | 0.00 | 65.88K |
Page 1 of 5
…