Filed: 11/1/2024ACC: 0001221073-24-000094
📋 What this filing means
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $285.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$285.80M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$44.47M15.6%
CL A$13.68M4.8%
US DIVIDEND EQ$13.59M4.8%
US LCAP GR ETF$12.99M4.5%
SHS CREATION UNI$10.27M3.6%
TR UNIT$10.26M3.6%
US LRG CAP ETF$9.92M3.5%
Portfolio Concentration
Top 3$38.15M13.3%
4–10$67.15M23.5%
11–25$89.45M31.3%
Rest$91.06M31.9%
Top 3 weight
13.3%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 4.16M
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
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
SCHWAB STRATEGIC TR
SOLEShares160.76K
TypeSH
Market value$13.59M
4.75%
Sole
0.00
Shared
0.00
None
160.76K
SCHWAB STRATEGIC TR
SOLEShares124.67K
TypeSH
Market value$12.99M
4.54%
Sole
0.00
Shared
0.00
None
124.67K
ROBLOX CORP
SOLEShares261.39K
TypeSH
Market value$11.57M
4.05%
Sole
0.00
Shared
0.00
None
261.39K
SPDR S&P 500 ETF TR
SOLEShares17.88K
TypeSH
Market value$10.26M
3.59%
Sole
0.00
Shared
0.00
None
17.88K
SCHWAB STRATEGIC TR
SOLEShares146.18K
TypeSH
Market value$9.92M
3.47%
Sole
0.00
Shared
0.00
None
146.18K
VANGUARD WHITEHALL FDS
SOLEShares75.90K
TypeSH
Market value$9.73M
3.40%
Sole
0.00
Shared
0.00
None
75.90K
SCHWAB STRATEGIC TR
SOLEShares113.23K
TypeSH
Market value$9.41M
3.29%
Sole
0.00
Shared
0.00
None
113.23K
UBER TECHNOLOGIES INC
SOLEShares124.38K
TypeSH
Market value$9.35M
3.27%
Sole
0.00
Shared
0.00
None
124.38K
CAPITAL GROUP GROWTH ETF
SOLEShares266.03K
TypeSH
Market value$9.26M
3.24%
Sole
0.00
Shared
0.00
None
266.03K
SCHWAB STRATEGIC TR
SOLEShares179.24K
TypeSH
Market value$9.23M
3.23%
Sole
0.00
Shared
0.00
None
179.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.75K
TypeSH
Market value$8.91M
3.12%
Sole
0.00
Shared
0.00
None
49.75K
SPDR SER TR
SOLEShares58.58K
TypeSH
Market value$8.32M
2.91%
Sole
0.00
Shared
0.00
None
58.58K
WISDOMTREE TR
SOLEShares101.40K
TypeSH
Market value$7.97M
2.79%
Sole
0.00
Shared
0.00
None
101.40K
FIRST TR VALUE LINE DIVID IN
SOLEShares155.71K
TypeSH
Market value$7.08M
2.48%
Sole
0.00
Shared
0.00
None
155.71K
INVESCO EXCH TRADED FD TR II
SOLEShares89.39K
TypeSH
Market value$6.41M
2.24%
Sole
0.00
Shared
0.00
None
89.39K
APPLE INC
SOLEShares27.26K
TypeSH
Market value$6.35M
2.22%
Sole
0.00
Shared
0.00
None
27.26K
VANGUARD INDEX FDS
SOLEShares34.76K
TypeSH
Market value$6.07M
2.12%
Sole
0.00
Shared
0.00
None
34.76K
SCHWAB STRATEGIC TR
SOLEShares85.01K
TypeSH
Market value$5.65M
1.98%
Sole
0.00
Shared
0.00
None
85.01K
ARK ETF TR
SOLEShares117.96K
TypeSH
Market value$5.61M
1.96%
Sole
0.00
Shared
0.00
None
117.96K
ISHARES TR
SOLEShares13.92K
TypeSH
Market value$5.23M
1.83%
Sole
0.00
Shared
0.00
None
13.92K
PFIZER INC
SOLEShares175.67K
TypeSH
Market value$5.08M
1.78%
Sole
0.00
Shared
0.00
None
175.67K
ISHARES TR
SOLEShares37.04K
TypeSH
Market value$4.36M
1.52%
Sole
0.00
Shared
0.00
None
37.04K
PACER FDS TR
SOLEShares73.62K
TypeSH
Market value$4.26M
1.49%
Sole
0.00
Shared
0.00
None
73.62K
INVESCO EXCH TRD SLF IDX FD
SOLEShares200.82K
TypeSH
Market value$4.24M
1.48%
Sole
0.00
Shared
0.00
None
200.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.08K
TypeSH
Market value$3.91M
1.37%
Sole
0.00
Shared
0.00
None
77.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 160.76K | SH | $13.59M 4.75% | 0.00 | 0.00 | 160.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 124.67K | SH | $12.99M 4.54% | 0.00 | 0.00 | 124.67K |
ROBLOX CORPSOLE | CL A | 261.39K | SH | $11.57M 4.05% | 0.00 | 0.00 | 261.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.88K | SH | $10.26M 3.59% | 0.00 | 0.00 | 17.88K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 146.18K | SH | $9.92M 3.47% | 0.00 | 0.00 | 146.18K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 75.90K | SH | $9.73M 3.40% | 0.00 | 0.00 | 75.90K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 113.23K | SH | $9.41M 3.29% | 0.00 | 0.00 | 113.23K |
UBER TECHNOLOGIES INCSOLE | COM | 124.38K | SH | $9.35M 3.27% | 0.00 | 0.00 | 124.38K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 266.03K | SH | $9.26M 3.24% | 0.00 | 0.00 | 266.03K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 179.24K | SH | $9.23M 3.23% | 0.00 | 0.00 | 179.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 49.75K | SH | $8.91M 3.12% | 0.00 | 0.00 | 49.75K |
SPDR SER TRSOLE | S&P DIVID ETF | 58.58K | SH | $8.32M 2.91% | 0.00 | 0.00 | 58.58K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 101.40K | SH | $7.97M 2.79% | 0.00 | 0.00 | 101.40K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 155.71K | SH | $7.08M 2.48% | 0.00 | 0.00 | 155.71K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 89.39K | SH | $6.41M 2.24% | 0.00 | 0.00 | 89.39K |
APPLE INCSOLE | COM | 27.26K | SH | $6.35M 2.22% | 0.00 | 0.00 | 27.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.76K | SH | $6.07M 2.12% | 0.00 | 0.00 | 34.76K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 85.01K | SH | $5.65M 1.98% | 0.00 | 0.00 | 85.01K |
ARK ETF TRSOLE | INNOVATION ETF | 117.96K | SH | $5.61M 1.96% | 0.00 | 0.00 | 117.96K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.92K | SH | $5.23M 1.83% | 0.00 | 0.00 | 13.92K |
PFIZER INCSOLE | COM | 175.67K | SH | $5.08M 1.78% | 0.00 | 0.00 | 175.67K |
ISHARES TRSOLE | CORE HIGH DV ETF | 37.04K | SH | $4.36M 1.52% | 0.00 | 0.00 | 37.04K |
PACER FDS TRSOLE | US CASH COWS 100 | 73.62K | SH | $4.26M 1.49% | 0.00 | 0.00 | 73.62K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 200.82K | SH | $4.24M 1.48% | 0.00 | 0.00 | 200.82K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 77.08K | SH | $3.91M 1.37% | 0.00 | 0.00 | 77.08K |
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