13F HOLDINGS REPORT

Strategic Family Wealth Counselors, L.L.C.

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001221073-23-000061

Total Value

$217.5M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ROBLOX CORP	RBLX	500,708	$20.2M	9.28%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	475,127	$10.1M	4.62%
3	SCHWAB STRATEGIC TR	808524797	137,196	$10.0M	4.58%
4	SCHWAB STRATEGIC TR	808524300	112,113	$8.4M	3.86%
5	SCHWAB STRATEGIC TR	808524201	145,620	$7.6M	3.51%
6	VANGUARD WHITEHALL FDS	921946406	67,884	$7.2M	3.31%
7	SPDR S&P 500 ETF TR	SPY	16,195	$7.2M	3.30%
8	SCHWAB STRATEGIC TR	808524508	96,524	$6.9M	3.15%
9	SCHWAB STRATEGIC TR	808524607	152,708	$6.7M	3.07%
10	APPLE INC	AAPL	33,801	$6.6M	3.01%
11	PFIZER INC	PFE	175,509	$6.4M	2.96%
12	ARK ETF TR	00214Q104	140,935	$6.2M	2.86%
13	CAPITAL GROUP GROWTH ETF	14020G101	244,900	$6.2M	2.84%
14	SPDR SER TR	78464A763	49,480	$6.1M	2.79%
15	FIRST TR VALUE LINE DIVID IN	33734H106	148,763	$6.0M	2.74%
16	INVESCO EXCHANGE TRADED FD T	IVZ	38,753	$5.8M	2.67%
17	INVESCO EXCH TRADED FD TR II	IVZ	90,480	$5.7M	2.61%
18	UBER TECHNOLOGIES INC	UBER	124,051	$5.4M	2.46%
19	WISDOMTREE TR	WT	84,175	$5.4M	2.46%
20	SCHWAB STRATEGIC TR	808524102	91,028	$4.7M	2.16%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	197,665	$4.1M	1.87%
22	VANGUARD INDEX FDS	922908744	25,275	$3.6M	1.65%
23	ISHARES TR	464287614	12,999	$3.6M	1.64%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	60,300	$3.0M	1.39%
25	JANUS DETROIT STR TR	47103U886	56,080	$2.7M	1.23%
26	ISHARES TR	46429B663	26,072	$2.6M	1.21%
27	ISHARES TR	464289867	50,013	$2.6M	1.18%
28	MICROSOFT CORP	MSFT	7,068	$2.4M	1.11%
29	VANGUARD INDEX FDS	922908629	9,716	$2.1M	0.98%
30	VANGUARD INDEX FDS	922908751	10,282	$2.0M	0.94%
31	ISHARES TR	46429B697	26,508	$2.0M	0.91%
32	VISA INC	V	7,197	$1.7M	0.79%
33	SCHWAB STRATEGIC TR	808524805	45,245	$1.6M	0.74%
34	GOLDMAN SACHS ETF TR	NVGLF	16,543	$1.4M	0.66%
35	SPDR SER TR	78468R739	28,889	$1.4M	0.62%
36	TWILIO INC	TWLO	20,997	$1.3M	0.61%
37	VANGUARD INTL EQUITY INDEX F	922042742	13,040	$1.3M	0.58%
38	MARATHON PETE CORP	MARA	10,379	$1.2M	0.56%
39	ISHARES TR	464287499	14,954	$1.1M	0.50%
40	VANGUARD INDEX FDS	922908736	3,419	$967,314	0.44%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	47,512	$956,414	0.44%
42	ISHARES TR	464288257	9,511	$912,491	0.42%
43	ISHARES TR	464287473	7,850	$862,244	0.40%
44	VANGUARD WORLD FDS	92204A702	1,743	$770,860	0.35%
45	PNC FINL SVCS GROUP INC	693475105	6,092	$767,303	0.35%
46	SSGA ACTIVE ETF TR	78467V848	18,248	$739,958	0.34%
47	AMAZON COM INC	AMZN	5,638	$734,983	0.34%
48	ISHARES TR	464287689	2,674	$680,480	0.31%
49	DISNEY WALT CO	254687106	7,491	$668,770	0.31%
50	EXCHANGE TRADED CONCEPTS TR	301505624	77,692	$625,421	0.29%
51	ISHARES TR	464288414	5,489	$585,841	0.27%
52	VERIZON COMMUNICATIONS INC	VZ	15,044	$559,494	0.26%
53	WISDOMTREE TR	WT	12,995	$546,437	0.25%
54	UNITEDHEALTH GROUP INC	UNH	1,101	$529,358	0.24%
55	JPMORGAN CHASE & CO	VYLD	3,550	$516,318	0.24%
56	TESLA INC	TSLA	1,891	$495,022	0.23%
57	JOHNSON & JOHNSON	JNJ	2,927	$484,454	0.22%
58	UNION PAC CORP	UNP	2,345	$479,834	0.22%
59	EXXON MOBIL CORP	XOM	4,339	$465,358	0.21%
60	SCHWAB STRATEGIC TR	808524888	13,775	$465,181	0.21%
61	RELIANCE STEEL & ALUMINUM CO	RS	1,567	$425,550	0.20%
62	PARAMOUNT GROUP INC	69924R108	92,681	$410,577	0.19%
63	VANGUARD INDEX FDS	922908363	1,000	$407,280	0.19%
64	ETF SER SOLUTIONS	26922A289	12,069	$406,264	0.19%
65	FIRST TR EXCHANGE-TRADED FD	33738R506	8,417	$396,429	0.18%
66	META PLATFORMS INC	META	1,375	$394,598	0.18%
67	ABBVIE INC	ABBV	2,844	$383,173	0.18%
68	HERSHEY CO	HSY	1,527	$381,382	0.18%
69	COLGATE PALMOLIVE CO	CL	4,689	$361,260	0.17%
70	ISHARES TR	464287168	3,106	$351,907	0.16%
71	SELECT SECTOR SPDR TR	81369Y407	2,000	$339,620	0.16%
72	AT&T INC	T-PC	21,095	$336,463	0.15%
73	SOUTHERN CO	SOMN	4,679	$328,693	0.15%
74	REAVES UTIL INCOME FD	756158101	11,680	$320,254	0.15%
75	SELECT SECTOR SPDR TR	81369Y605	9,271	$312,526	0.14%
76	COLUMBIA ETF TR I	19761L508	17,650	$310,817	0.14%
77	WISDOMTREE TR	WT	7,592	$304,963	0.14%
78	COSTCO WHSL CORP NEW	22160K105	564	$303,743	0.14%
79	ISHARES TR	464287200	665	$296,609	0.14%
80	ISHARES TR	464287408	1,821	$293,527	0.13%
81	WISDOMTREE TR	WT	4,346	$289,681	0.13%
82	UPSTART HLDGS INC	UPST	7,992	$286,194	0.13%
83	TEXAS INSTRS INC	882508104	1,562	$281,192	0.13%
84	TARGET CORP	TGT	2,064	$272,242	0.13%
85	PROCTER AND GAMBLE CO	742718109	1,785	$270,856	0.12%
86	SPDR DOW JONES INDL AVERAGE	78467X109	781	$268,464	0.12%
87	BOEING CO	BA-PA	1,235	$260,707	0.12%
88	ISHARES TR	464289859	3,831	$254,149	0.12%
89	ISHARES TR	464287887	2,168	$249,169	0.11%
90	MERCK & CO INC	MRK	2,119	$244,518	0.11%
91	GOLDMAN SACHS ETF TR	NVGLF	7,714	$241,835	0.11%
92	MARATHON OIL CORP	MARA	10,326	$237,705	0.11%
93	VANGUARD INDEX FDS	922908652	1,571	$233,763	0.11%
94	AMGEN INC	AMGN	1,050	$233,121	0.11%
95	PEPSICO INC	PEP	1,247	$231,022	0.11%
96	INVESCO EXCHANGE TRADED FD T	IVZ	3,197	$225,761	0.10%
97	PAYCHEX INC	PAYX	2,012	$225,083	0.10%
98	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,316	$224,865	0.10%
99	BLACKSTONE MTG TR INC	BX	10,682	$222,285	0.10%
100	CISCO SYS INC	CSCO	4,191	$216,843	0.10%
101	ISHARES TR	464287598	1,366	$215,564	0.10%
102	VIATRIS INC	VTRS	21,480	$214,371	0.10%
103	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,100	$211,932	0.10%
104	WARBY PARKER INC	WRBY	17,306	$202,308	0.09%
105	VALLEY NATL BANCORP	919794107	25,153	$194,936	0.09%
106	SEELOS THERAPEUTICS INC	81577F109	150,000	$179,250	0.08%
107	YEXT INC	YEXT	14,311	$161,858	0.07%
108	SIRIUS XM HOLDINGS INC	SIRI	18,482	$83,724	0.04%
109	CLOVER HEALTH INVESTMENTS CO	CLOV	12,263	$11,002	0.01%