13F HOLDINGS REPORT

Strategic Family Wealth Counselors, L.L.C.

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001221073-23-000081

Total Value

$208.1M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ROBLOX CORP	RBLX	500,677	$14.5M	6.97%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	472,780	$10.0M	4.82%
3	SCHWAB STRATEGIC TR	808524797	140,862	$10.0M	4.79%
4	SCHWAB STRATEGIC TR	808524300	112,550	$8.2M	3.93%
5	SCHWAB STRATEGIC TR	808524201	145,651	$7.4M	3.54%
6	VANGUARD WHITEHALL FDS	921946406	68,568	$7.1M	3.40%
7	SPDR S&P 500 ETF TR	SPY	16,480	$7.0M	3.39%
8	SCHWAB STRATEGIC TR	808524508	97,837	$6.6M	3.18%
9	SCHWAB STRATEGIC TR	808524607	155,388	$6.4M	3.09%
10	CAPITAL GROUP GROWTH ETF	14020G101	248,036	$6.1M	2.92%
11	PFIZER INC	PFE	175,501	$5.8M	2.80%
12	APPLE INC	AAPL	33,886	$5.8M	2.79%
13	SPDR SER TR	78464A763	50,299	$5.8M	2.78%
14	UBER TECHNOLOGIES INC	UBER	124,048	$5.7M	2.74%
15	INVESCO EXCHANGE TRADED FD T	IVZ	39,592	$5.6M	2.70%
16	FIRST TR VALUE LINE DIVID IN	33734H106	148,784	$5.6M	2.67%
17	ARK ETF TR	00214Q104	136,230	$5.4M	2.60%
18	INVESCO EXCH TRADED FD TR II	IVZ	91,762	$5.4M	2.59%
19	WISDOMTREE TR	WT	84,723	$5.2M	2.50%
20	SCHWAB STRATEGIC TR	808524102	91,133	$4.5M	2.18%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	198,440	$4.1M	1.97%
22	VANGUARD INDEX FDS	922908744	25,680	$3.5M	1.70%
23	ISHARES TR	464287614	13,207	$3.5M	1.69%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	60,044	$3.0M	1.45%
25	JANUS DETROIT STR TR	47103U886	56,083	$2.7M	1.29%
26	ISHARES TR	46429B663	26,222	$2.6M	1.25%
27	ISHARES TR	464289867	50,013	$2.5M	1.19%
28	INVESCO QQQ TR	IVZ	6,273	$2.2M	1.08%
29	MICROSOFT CORP	MSFT	7,059	$2.2M	1.07%
30	VANGUARD INDEX FDS	922908629	9,492	$2.0M	0.95%
31	ISHARES TR	46429B697	26,508	$1.9M	0.92%
32	VANGUARD INDEX FDS	922908751	9,528	$1.8M	0.87%
33	VISA INC	V	7,197	$1.7M	0.80%
34	MARATHON PETE CORP	MARA	10,379	$1.6M	0.75%
35	SCHWAB STRATEGIC TR	808524805	45,245	$1.5M	0.74%
36	GOLDMAN SACHS ETF TR	NVGLF	16,558	$1.4M	0.67%
37	SPDR SER TR	78468R739	28,889	$1.3M	0.64%
38	PNC FINL SVCS GROUP INC	693475105	10,156	$1.2M	0.60%
39	TWILIO INC	TWLO	20,997	$1.2M	0.59%
40	VANGUARD INTL EQUITY INDEX F	922042742	12,888	$1.2M	0.58%
41	ISHARES TR	464287499	14,954	$1.0M	0.50%
42	VANGUARD INDEX FDS	922908736	3,740	$1.0M	0.49%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	47,859	$962,444	0.46%
44	ISHARES TR	464288257	9,446	$872,532	0.42%
45	ISHARES TR	464287473	7,850	$819,069	0.39%
46	SSGA ACTIVE ETF TR	78467V848	19,334	$747,269	0.36%
47	VANGUARD WORLD FDS	92204A702	1,787	$741,450	0.36%
48	ISHARES TR	464287689	2,674	$655,291	0.31%
49	AMAZON COM INC	AMZN	4,779	$607,519	0.29%
50	DISNEY WALT CO	254687106	7,320	$593,262	0.29%
51	ISHARES TR	464288414	5,489	$562,843	0.27%
52	UNITEDHEALTH GROUP INC	UNH	1,101	$555,295	0.27%
53	WISDOMTREE TR	WT	13,269	$543,500	0.26%
54	EXCHANGE TRADED CONCEPTS TR	301505624	77,692	$520,537	0.25%
55	JPMORGAN CHASE & CO	VYLD	3,535	$512,651	0.25%
56	EXXON MOBIL CORP	XOM	4,339	$510,180	0.25%
57	UNION PAC CORP	UNP	2,343	$477,106	0.23%
58	SCHWAB STRATEGIC TR	808524888	14,626	$471,688	0.23%
59	JOHNSON & JOHNSON	JNJ	2,939	$457,757	0.22%
60	VERIZON COMMUNICATIONS INC	VZ	13,466	$436,443	0.21%
61	PARAMOUNT GROUP INC	69924R108	92,681	$428,187	0.21%
62	ABBVIE INC	ABBV	2,844	$423,927	0.20%
63	ETF SER SOLUTIONS	26922A289	13,469	$420,965	0.20%
64	FIRST TR EXCHANGE-TRADED FD	33738R506	9,018	$414,364	0.20%
65	META PLATFORMS INC	META	1,375	$412,789	0.20%
66	RELIANCE STEEL & ALUMINUM CO	RS	1,573	$412,395	0.20%
67	TESLA INC	TSLA	1,645	$411,626	0.20%
68	VANGUARD INDEX FDS	922908363	1,041	$408,801	0.20%
69	WISDOMTREE TR	WT	8,971	$347,532	0.17%
70	REAVES UTIL INCOME FD	756158101	14,053	$346,400	0.17%
71	ISHARES TR	464287168	3,106	$334,327	0.16%
72	COLGATE PALMOLIVE CO	CL	4,689	$333,453	0.16%
73	AT&T INC	T-PC	21,655	$325,254	0.16%
74	SELECT SECTOR SPDR TR	81369Y407	2,000	$321,960	0.15%
75	COSTCO WHSL CORP NEW	22160K105	564	$318,763	0.15%
76	SELECT SECTOR SPDR TR	81369Y605	9,301	$308,522	0.15%
77	HERSHEY CO	HSY	1,527	$305,594	0.15%
78	SOUTHERN CO	SOMN	4,699	$304,103	0.15%
79	COLUMBIA ETF TR I	19761L508	17,650	$297,138	0.14%
80	ISHARES TR	464287408	1,909	$293,681	0.14%
81	ISHARES TR	464287200	665	$285,775	0.14%
82	AMGEN INC	AMGN	1,050	$282,198	0.14%
83	MARATHON OIL CORP	MARA	10,326	$276,221	0.13%
84	WISDOMTREE TR	WT	4,347	$275,974	0.13%
85	SPDR DOW JONES INDL AVERAGE	78467X109	789	$264,366	0.13%
86	PROCTER AND GAMBLE CO	742718109	1,785	$260,361	0.13%
87	TEXAS INSTRS INC	882508104	1,560	$248,056	0.12%
88	ISHARES TR	464289859	3,831	$243,231	0.12%
89	BLACKSTONE MTG TR INC	BX	11,139	$242,279	0.12%
90	ISHARES TR	464287887	2,168	$237,787	0.11%
91	BOEING CO	BA-PA	1,235	$236,656	0.11%
92	GOLDMAN SACHS ETF TR	NVGLF	7,824	$234,965	0.11%
93	PAYCHEX INC	PAYX	2,012	$232,044	0.11%
94	TARGET CORP	TGT	2,064	$228,217	0.11%
95	UPSTART HLDGS INC	UPST	7,992	$228,092	0.11%
96	WARBY PARKER INC	WRBY	17,306	$227,747	0.11%
97	VANGUARD INDEX FDS	922908652	1,574	$225,646	0.11%
98	CISCO SYS INC	CSCO	4,191	$225,309	0.11%
99	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,316	$220,125	0.11%
100	MERCK & CO INC	MRK	2,119	$218,159	0.10%
101	INVESCO EXCHANGE TRADED FD T	IVZ	3,197	$216,725	0.10%
102	VALLEY NATL BANCORP	919794107	25,153	$215,310	0.10%
103	PEPSICO INC	PEP	1,250	$211,823	0.10%
104	VIATRIS INC	VTRS	21,480	$211,793	0.10%
105	ISHARES TR	464287598	1,366	$207,356	0.10%
106	SELECT SECTOR SPDR TR	81369Y506	2,214	$200,102	0.10%
107	YEXT INC	YEXT	14,311	$90,589	0.04%
108	SIRIUS XM HOLDINGS INC	SIRI	18,482	$83,539	0.04%
109	SEELOS THERAPEUTICS INC	81577F109	150,300	$27,656	0.01%
110	CLOVER HEALTH INVESTMENTS CO	CLOV	12,263	$13,245	0.01%