13F HOLDINGS REPORT

Strategic Family Wealth Counselors, L.L.C.

Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001221073-23-000048

Total Value

$211.1M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ROBLOX CORP	RBLX	500,708	$22.5M	10.67%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	472,426	$10.0M	4.72%
3	SCHWAB STRATEGIC TR	808524797	133,317	$9.8M	4.62%
4	SCHWAB STRATEGIC TR	808524300	111,966	$7.3M	3.46%
5	PFIZER INC	PFE	175,522	$7.2M	3.39%
6	SCHWAB STRATEGIC TR	808524201	146,072	$7.1M	3.35%
7	VANGUARD WHITEHALL FDS	921946406	66,518	$7.0M	3.32%
8	SPDR S&P 500 ETF TR	SPY	15,958	$6.5M	3.09%
9	SCHWAB STRATEGIC TR	808524508	95,754	$6.5M	3.08%
10	SCHWAB STRATEGIC TR	808524607	152,208	$6.4M	3.02%
11	SPDR SER TR	78464A763	48,846	$6.0M	2.86%
12	ARK ETF TR	00214Q104	148,915	$6.0M	2.85%
13	FIRST TR VALUE LINE DIVID IN	33734H106	147,775	$5.9M	2.81%
14	INVESCO EXCH TRADED FD TR II	IVZ	90,388	$5.6M	2.67%
15	APPLE INC	AAPL	33,805	$5.6M	2.64%
16	INVESCO EXCHANGE TRADED FD T	IVZ	37,880	$5.5M	2.59%
17	CAPITAL GROUP GROWTH ETF	14020G101	243,465	$5.5M	2.59%
18	WISDOMTREE TR	WT	83,605	$5.2M	2.45%
19	SCHWAB STRATEGIC TR	808524102	90,782	$4.3M	2.06%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	196,884	$4.1M	1.92%
21	UBER TECHNOLOGIES INC	UBER	124,021	$3.9M	1.86%
22	VANGUARD INDEX FDS	922908744	24,882	$3.4M	1.63%
23	J P MORGAN EXCHANGE TRADED F	46641Q837	63,319	$3.2M	1.51%
24	ISHARES TR	464287614	12,877	$3.1M	1.49%
25	JANUS DETROIT STR TR	47103U886	59,906	$2.9M	1.35%
26	ISHARES TR	46429B663	25,850	$2.6M	1.24%
27	ISHARES TR	464289867	50,013	$2.5M	1.19%
28	VANGUARD INDEX FDS	922908629	9,586	$2.0M	0.96%
29	MICROSOFT CORP	MSFT	6,988	$2.0M	0.95%
30	VANGUARD INDEX FDS	922908751	10,394	$2.0M	0.93%
31	ISHARES TR	46429B697	26,533	$1.9M	0.91%
32	INVESCO ACTIVELY MANAGED ETF	IVZ	34,506	$1.6M	0.77%
33	VISA INC	V	7,197	$1.6M	0.77%
34	SCHWAB STRATEGIC TR	808524805	45,744	$1.6M	0.75%
35	MARATHON PETE CORP	MARA	10,379	$1.4M	0.66%
36	TWILIO INC	TWLO	20,997	$1.4M	0.66%
37	SPDR SER TR	78468R739	28,889	$1.4M	0.65%
38	GOLDMAN SACHS ETF TR	NVGLF	16,579	$1.3M	0.64%
39	VANGUARD INTL EQUITY INDEX F	922042742	13,051	$1.2M	0.57%
40	ISHARES TR	464287499	14,956	$1.0M	0.50%
41	ISHARES TR	464288257	10,803	$984,807	0.47%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	47,175	$956,715	0.45%
43	ISHARES TR	464287473	8,005	$850,131	0.40%
44	VANGUARD INDEX FDS	922908736	3,333	$831,272	0.39%
45	PNC FINL SVCS GROUP INC	693475105	6,082	$773,056	0.37%
46	DISNEY WALT CO	254687106	7,445	$745,438	0.35%
47	SSGA ACTIVE ETF TR	78467V848	17,522	$718,913	0.34%
48	ISHARES TR	464287689	2,674	$629,487	0.30%
49	ISHARES TR	464288414	5,689	$612,933	0.29%
50	VANGUARD WORLD FDS	92204A702	1,575	$607,268	0.29%
51	AMAZON COM INC	AMZN	5,659	$584,524	0.28%
52	WISDOMTREE TR	WT	12,847	$526,486	0.25%
53	UNITEDHEALTH GROUP INC	UNH	1,101	$520,482	0.25%
54	UNION PAC CORP	UNP	2,345	$471,955	0.22%
55	SCHWAB STRATEGIC TR	808524888	13,749	$463,485	0.22%
56	VERIZON COMMUNICATIONS INC	VZ	11,868	$461,545	0.22%
57	EXCHANGE TRADED CONCEPTS TR	301505624	77,692	$456,053	0.22%
58	ABBVIE INC	ABBV	2,844	$453,249	0.21%
59	JOHNSON & JOHNSON	JNJ	2,922	$452,855	0.21%
60	PARAMOUNT GROUP INC	69924R108	92,436	$421,509	0.20%
61	RELIANCE STEEL & ALUMINUM CO	RS	1,561	$400,682	0.19%
62	TESLA INC	TSLA	1,881	$390,238	0.18%
63	HERSHEY CO	HSY	1,527	$388,576	0.18%
64	JPMORGAN CHASE & CO	VYLD	2,926	$381,288	0.18%
65	VANGUARD INDEX FDS	922908363	1,000	$376,070	0.18%
66	ETF SER SOLUTIONS	26922A289	11,363	$372,596	0.18%
67	EXXON MOBIL CORP	XOM	3,342	$366,484	0.17%
68	ISHARES TR	464287168	3,094	$362,523	0.17%
69	COLGATE PALMOLIVE CO	CL	4,689	$352,398	0.17%
70	TARGET CORP	TGT	2,071	$343,020	0.16%
71	FIRST TR EXCHANGE-TRADED FD	33738R506	7,091	$318,175	0.15%
72	COLUMBIA ETF TR I	19761L508	17,650	$315,406	0.15%
73	SELECT SECTOR SPDR TR	81369Y407	2,000	$299,080	0.14%
74	SPDR SER TR	78468R622	3,143	$291,734	0.14%
75	META PLATFORMS INC	META	1,375	$291,418	0.14%
76	TEXAS INSTRS INC	882508104	1,562	$290,548	0.14%
77	SELECT SECTOR SPDR TR	81369Y605	8,971	$288,422	0.14%
78	AT&T INC	T-PC	14,855	$285,964	0.14%
79	WISDOMTREE TR	WT	7,247	$285,695	0.14%
80	COSTCO WHSL CORP NEW	22160K105	564	$280,295	0.13%
81	ISHARES TR	464287408	1,821	$276,355	0.13%
82	ISHARES TR	464287200	664	$273,035	0.13%
83	WISDOMTREE TR	WT	4,345	$270,847	0.13%
84	PROCTER AND GAMBLE CO	742718109	1,785	$265,412	0.13%
85	APPLE INC	AAPL	1,600	$263,840	0.12%
86	BOEING CO	BA-PA	1,235	$262,275	0.12%
87	SPDR DOW JONES INDL AVERAGE	78467X109	766	$254,895	0.12%
88	AMGEN INC	AMGN	1,045	$252,629	0.12%
89	MARATHON OIL CORP	MARA	10,326	$247,411	0.12%
90	ISHARES TR	464289859	3,831	$243,614	0.12%
91	ISHARES TR	464287887	2,168	$238,350	0.11%
92	GOLDMAN SACHS ETF TR	NVGLF	7,665	$236,145	0.11%
93	MERCK & CO INC	MRK	2,219	$236,085	0.11%
94	VALLEY NATL BANCORP	919794107	25,153	$232,414	0.11%
95	PAYCHEX INC	PAYX	2,012	$230,556	0.11%
96	PEPSICO INC	PEP	1,245	$226,902	0.11%
97	CISCO SYS INC	CSCO	4,191	$219,085	0.10%
98	VANGUARD INDEX FDS	922908652	1,535	$215,161	0.10%
99	INVESCO EXCHANGE TRADED FD T	IVZ	3,197	$207,761	0.10%
100	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,316	$207,402	0.10%
101	ISHARES TR	464287598	1,360	$207,124	0.10%
102	VIATRIS INC	VTRS	21,480	$206,638	0.10%
103	WARBY PARKER INC	WRBY	17,306	$183,271	0.09%
104	BLACKSTONE MTG TR INC	BX	10,218	$182,385	0.09%
105	SEELOS THERAPEUTICS INC	81577F109	112,000	$77,415	0.04%
106	SIRIUS XM HOLDINGS INC	SIRI	18,482	$73,374	0.03%
107	CLOVER HEALTH INVESTMENTS CO	CLOV	12,263	$10,364	0.00%