13F HOLDINGS REPORT
Strategic Family Wealth Counselors, L.L.C.
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001221073-23-000012
Total Value
$201.7M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBLOX CORP | RBLX | 500,688 | $14.2M | 7.06% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 469,326 | $9.8M | 4.88% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 124,954 | $9.4M | 4.68% |
| 4 | PFIZER INC | PFE | 176,087 | $9.0M | 4.47% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 118,648 | $6.6M | 3.27% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 60,237 | $6.5M | 3.23% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 160,277 | $6.5M | 3.22% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 141,377 | $6.4M | 3.16% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 96,479 | $6.3M | 3.14% |
| 10 | SPDR SER TR | 78464A763 | 48,096 | $6.0M | 2.98% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 90,435 | $5.8M | 2.86% |
| 12 | ISHARES TR | 464289867 | 119,145 | $5.6M | 2.79% |
| 13 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 139,335 | $5.6M | 2.76% |
| 14 | WISDOMTREE TR | WT | 86,771 | $5.4M | 2.66% |
| 15 | SPDR S&P 500 ETF TR | SPY | 13,672 | $5.2M | 2.59% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,587 | $5.0M | 2.49% |
| 17 | ARK ETF TR | 00214Q104 | 153,556 | $4.8M | 2.38% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 93,722 | $4.2M | 2.08% |
| 19 | APPLE INC | AAPL | 31,543 | $4.1M | 2.03% |
| 20 | ISHARES TR | 464288257 | 45,061 | $3.8M | 1.90% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 177,329 | $3.6M | 1.80% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 67,479 | $3.4M | 1.68% |
| 23 | CAPITAL GROUP GROWTH ETF | 14020G101 | 162,120 | $3.2M | 1.60% |
| 24 | UBER TECHNOLOGIES INC | UBER | 124,012 | $3.1M | 1.52% |
| 25 | JANUS DETROIT STR TR | 47103U886 | 61,608 | $2.9M | 1.45% |
| 26 | ISHARES TR | 464287614 | 12,833 | $2.7M | 1.36% |
| 27 | ISHARES TR | 46429B663 | 25,363 | $2.6M | 1.31% |
| 28 | VANGUARD INDEX FDS | 922908744 | 16,963 | $2.4M | 1.18% |
| 29 | INVESCO ACTIVELY MANAGED ETF | IVZ | 48,569 | $2.3M | 1.12% |
| 30 | ISHARES TR | 464287887 | 20,708 | $2.2M | 1.11% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 26,588 | $2.0M | 1.00% |
| 32 | ISHARES TR | 46429B697 | 27,738 | $2.0M | 0.99% |
| 33 | VANGUARD INDEX FDS | 922908751 | 10,656 | $2.0M | 0.97% |
| 34 | VANGUARD INDEX FDS | 922908736 | 9,154 | $2.0M | 0.97% |
| 35 | VANGUARD INDEX FDS | 922908629 | 9,491 | $1.9M | 0.96% |
| 36 | MICROSOFT CORP | MSFT | 6,965 | $1.7M | 0.83% |
| 37 | ISHARES TR | 464287481 | 17,917 | $1.5M | 0.74% |
| 38 | SPDR SER TR | 78468R739 | 28,889 | $1.4M | 0.67% |
| 39 | MARATHON PETE CORP | MARA | 10,379 | $1.2M | 0.60% |
| 40 | TWILIO INC | TWLO | 20,984 | $1.0M | 0.51% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,333 | $976,809 | 0.48% |
| 42 | SCHWAB STRATEGIC TR | 808524847 | 49,833 | $961,279 | 0.48% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 6,085 | $961,055 | 0.48% |
| 44 | ISHARES TR | 464287499 | 14,073 | $949,224 | 0.47% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 27,393 | $882,326 | 0.44% |
| 46 | VISA INC | V | 4,242 | $881,348 | 0.44% |
| 47 | SSGA ACTIVE ETF TR | 78467V707 | 18,843 | $753,437 | 0.37% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,315 | $731,381 | 0.36% |
| 49 | SCHWAB STRATEGIC TR | 808524888 | 22,035 | $693,447 | 0.34% |
| 50 | DISNEY WALT CO | 254687106 | 7,608 | $660,953 | 0.33% |
| 51 | ISHARES TR | 464287408 | 4,415 | $640,484 | 0.32% |
| 52 | ISHARES TR | 464288414 | 5,689 | $600,303 | 0.30% |
| 53 | ISHARES TR | 464287689 | 2,674 | $590,098 | 0.29% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,101 | $583,903 | 0.29% |
| 55 | SCHWAB STRATEGIC TR | 808524409 | 8,360 | $551,927 | 0.27% |
| 56 | WISDOMTREE TR | WT | 12,715 | $523,078 | 0.26% |
| 57 | SSGA ACTIVE ETF TR | 78467V848 | 13,044 | $522,267 | 0.26% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,917 | $515,209 | 0.26% |
| 59 | UNION PAC CORP | UNP | 2,341 | $484,751 | 0.24% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 12,178 | $479,825 | 0.24% |
| 61 | ABBVIE INC | ABBV | 2,844 | $459,619 | 0.23% |
| 62 | APPLE INC | AAPL | 3,200 | $415,776 | 0.21% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 4,740 | $414,595 | 0.21% |
| 64 | AMAZON COM INC | AMZN | 4,901 | $411,684 | 0.20% |
| 65 | JPMORGAN CHASE & CO | VYLD | 2,915 | $390,902 | 0.19% |
| 66 | ISHARES TR | 464287168 | 3,079 | $371,329 | 0.18% |
| 67 | COLGATE PALMOLIVE CO | CL | 4,689 | $369,466 | 0.18% |
| 68 | EXXON MOBIL CORP | XOM | 3,307 | $364,762 | 0.18% |
| 69 | HERSHEY CO | HSY | 1,527 | $353,690 | 0.18% |
| 70 | VANGUARD INDEX FDS | 922908363 | 1,000 | $351,340 | 0.17% |
| 71 | ETF SER SOLUTIONS | 26922A289 | 10,813 | $322,994 | 0.16% |
| 72 | RELIANCE STEEL & ALUMINUM CO | RS | 1,555 | $314,712 | 0.16% |
| 73 | TARGET CORP | TGT | 2,068 | $308,215 | 0.15% |
| 74 | COLUMBIA ETF TR I | 19761L508 | 17,650 | $305,168 | 0.15% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 8,854 | $302,812 | 0.15% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,670 | $292,964 | 0.15% |
| 77 | VALLEY NATL BANCORP | 919794107 | 25,153 | $284,480 | 0.14% |
| 78 | SPDR SER TR | 78468R622 | 3,143 | $282,870 | 0.14% |
| 79 | MARATHON OIL CORP | MARA | 10,347 | $280,093 | 0.14% |
| 80 | AT&T INC | T-PC | 15,141 | $278,743 | 0.14% |
| 81 | AMGEN INC | AMGN | 1,045 | $274,459 | 0.14% |
| 82 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 77,692 | $263,376 | 0.13% |
| 83 | WISDOMTREE TR | WT | 4,344 | $262,189 | 0.13% |
| 84 | SELECT SECTOR SPDR TR | 81369Y407 | 2,000 | $258,320 | 0.13% |
| 85 | WISDOMTREE TR | WT | 7,245 | $258,138 | 0.13% |
| 86 | TEXAS INSTRS INC | 882508104 | 1,562 | $258,074 | 0.13% |
| 87 | ISHARES TR | 464287200 | 662 | $254,532 | 0.13% |
| 88 | MERCK & CO INC | MRK | 2,219 | $246,201 | 0.12% |
| 89 | VIATRIS INC | VTRS | 21,480 | $239,072 | 0.12% |
| 90 | VANGUARD WORLD FDS | 92204A702 | 747 | $238,440 | 0.12% |
| 91 | WARBY PARKER INC | WRBY | 17,306 | $233,458 | 0.12% |
| 92 | PAYCHEX INC | PAYX | 2,019 | $233,316 | 0.12% |
| 93 | ISHARES TR | 464289859 | 3,831 | $228,902 | 0.11% |
| 94 | ISHARES TR | 464287556 | 1,736 | $227,919 | 0.11% |
| 95 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 680 | $225,391 | 0.11% |
| 96 | PEPSICO INC | PEP | 1,242 | $224,390 | 0.11% |
| 97 | GOLDMAN SACHS ETF TR | NVGLF | 7,627 | $219,496 | 0.11% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 1,388 | $210,365 | 0.10% |
| 99 | BLACKSTONE MTG TR INC | BX | 9,870 | $208,957 | 0.10% |
| 100 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,928 | $206,828 | 0.10% |
| 101 | ISHARES TR | 464287598 | 1,353 | $205,253 | 0.10% |
| 102 | TESLA INC | TSLA | 1,558 | $191,914 | 0.10% |
| 103 | SIRIUS XM HOLDINGS INC | SIRI | 18,482 | $107,935 | 0.05% |
| 104 | SEELOS THERAPEUTICS INC | 81577F109 | 102,000 | $69,258 | 0.03% |
| 105 | TESLA INC | TSLA | 100 | $12,318 | 0.01% |
| 106 | CLOVER HEALTH INVESTMENTS CO | CLOV | 12,263 | $11,398 | 0.01% |