13F HOLDINGS REPORT
Strategic Family Wealth Counselors, L.L.C.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001221073-24-000044
Total Value
$253.1M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBLOX CORP | RBLX | 500,703 | $19.1M | 7.55% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 122,255 | $11.3M | 4.48% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 138,339 | $11.2M | 4.41% |
| 4 | UBER TECHNOLOGIES INC | UBER | 124,068 | $9.6M | 3.77% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 148,327 | $9.2M | 3.64% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 105,946 | $8.6M | 3.41% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 266,839 | $8.5M | 3.37% |
| 8 | SPDR S&P 500 ETF TR | SPY | 16,023 | $8.4M | 3.31% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 68,817 | $8.3M | 3.29% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 165,387 | $8.1M | 3.22% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,569 | $7.4M | 2.92% |
| 12 | SPDR SER TR | 78464A763 | 54,504 | $7.2M | 2.83% |
| 13 | WISDOMTREE TR | WT | 89,734 | $6.5M | 2.56% |
| 14 | ARK ETF TR | 00214Q104 | 125,323 | $6.3M | 2.48% |
| 15 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 147,306 | $6.2M | 2.46% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 92,338 | $6.1M | 2.40% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 85,055 | $5.2M | 2.05% |
| 18 | VANGUARD INDEX FDS | 922908744 | 30,724 | $5.0M | 1.98% |
| 19 | PFIZER INC | PFE | 175,459 | $4.9M | 1.92% |
| 20 | APPLE INC | AAPL | 26,978 | $4.6M | 1.83% |
| 21 | ISHARES TR | 464287614 | 13,539 | $4.6M | 1.80% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 208,247 | $4.4M | 1.73% |
| 23 | PACER FDS TR | 69374H881 | 61,059 | $3.5M | 1.40% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 68,214 | $3.4M | 1.36% |
| 25 | ISHARES TR | 46429B663 | 27,930 | $3.1M | 1.22% |
| 26 | MICROSOFT CORP | MSFT | 7,276 | $3.1M | 1.21% |
| 27 | JANUS DETROIT STR TR | 47103U886 | 60,926 | $3.0M | 1.17% |
| 28 | ISHARES TR | 464289867 | 52,895 | $2.9M | 1.16% |
| 29 | INVESCO QQQ TR | IVZ | 6,437 | $2.9M | 1.13% |
| 30 | NVIDIA CORPORATION | NVDA | 2,993 | $2.7M | 1.07% |
| 31 | VANGUARD INDEX FDS | 922908629 | 9,825 | $2.5M | 0.97% |
| 32 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 103,127 | $2.3M | 0.92% |
| 33 | VANGUARD INDEX FDS | 922908751 | 10,117 | $2.3M | 0.91% |
| 34 | ISHARES TR | 46429B697 | 25,611 | $2.1M | 0.85% |
| 35 | MARATHON PETE CORP | MARA | 10,379 | $2.1M | 0.83% |
| 36 | VISA INC | V | 7,197 | $2.0M | 0.79% |
| 37 | VANGUARD INDEX FDS | 922908736 | 5,694 | $2.0M | 0.77% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 45,258 | $1.8M | 0.70% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 16,600 | $1.7M | 0.68% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 10,159 | $1.6M | 0.65% |
| 41 | SPDR SER TR | 78468R739 | 28,889 | $1.4M | 0.54% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,361 | $1.4M | 0.54% |
| 43 | VANGUARD WORLD FD | 92204A702 | 2,531 | $1.3M | 0.52% |
| 44 | TWILIO INC | TWLO | 20,984 | $1.3M | 0.51% |
| 45 | ISHARES TR | 464287499 | 14,954 | $1.3M | 0.50% |
| 46 | VANGUARD INDEX FDS | 922908363 | 2,598 | $1.2M | 0.49% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,575 | $1.2M | 0.49% |
| 48 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 77,692 | $1.0M | 0.40% |
| 49 | ISHARES TR | 464288257 | 9,066 | $998,445 | 0.39% |
| 50 | ISHARES TR | 464287473 | 7,850 | $983,841 | 0.39% |
| 51 | DISNEY WALT CO | 254687106 | 7,951 | $972,844 | 0.38% |
| 52 | AMAZON COM INC | AMZN | 5,369 | $968,461 | 0.38% |
| 53 | ISHARES TR | 464287689 | 2,674 | $802,414 | 0.32% |
| 54 | ISHARES TR | 464288414 | 6,639 | $714,357 | 0.28% |
| 55 | JPMORGAN CHASE & CO | VYLD | 3,556 | $712,267 | 0.28% |
| 56 | SSGA ACTIVE ETF TR | 78467V848 | 16,980 | $680,057 | 0.27% |
| 57 | WISDOMTREE TR | WT | 13,853 | $675,592 | 0.27% |
| 58 | META PLATFORMS INC | META | 1,390 | $674,961 | 0.27% |
| 59 | SCHWAB STRATEGIC TR | 808524888 | 17,228 | $616,762 | 0.24% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 10,975 | $616,470 | 0.24% |
| 61 | UNION PAC CORP | UNP | 2,343 | $576,214 | 0.23% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,615 | $550,014 | 0.22% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,110 | $549,280 | 0.22% |
| 64 | ABBVIE INC | ABBV | 2,919 | $531,550 | 0.21% |
| 65 | RELIANCE INC | RS | 1,584 | $529,175 | 0.21% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 12,411 | $520,780 | 0.21% |
| 67 | REAVES UTIL INCOME FD | 756158101 | 18,438 | $497,077 | 0.20% |
| 68 | JOHNSON & JOHNSON | JNJ | 2,758 | $436,231 | 0.17% |
| 69 | COLGATE PALMOLIVE CO | CL | 4,689 | $422,268 | 0.17% |
| 70 | EXXON MOBIL CORP | XOM | 3,556 | $413,350 | 0.16% |
| 71 | WISDOMTREE TR | WT | 8,975 | $412,332 | 0.16% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 562 | $411,941 | 0.16% |
| 73 | ETF SER SOLUTIONS | 26922A289 | 10,382 | $405,744 | 0.16% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 9,559 | $402,640 | 0.16% |
| 75 | SELECT SECTOR SPDR TR | 81369Y407 | 2,000 | $367,780 | 0.15% |
| 76 | TARGET CORP | TGT | 2,064 | $365,762 | 0.14% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,319 | $365,627 | 0.14% |
| 78 | ISHARES TR | 464287408 | 1,941 | $362,599 | 0.14% |
| 79 | ISHARES TR | 464287200 | 688 | $361,444 | 0.14% |
| 80 | AT&T INC | T-PC | 19,781 | $348,146 | 0.14% |
| 81 | WISDOMTREE TR | WT | 4,504 | $343,135 | 0.14% |
| 82 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 862 | $342,807 | 0.14% |
| 83 | SPDR INDEX SHS FDS | 78463X749 | 7,847 | $336,004 | 0.13% |
| 84 | ISHARES TR | 464287168 | 2,566 | $316,106 | 0.12% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,250 | $306,113 | 0.12% |
| 86 | AMGEN INC | AMGN | 1,050 | $298,536 | 0.12% |
| 87 | HERSHEY CO | HSY | 1,527 | $297,072 | 0.12% |
| 88 | MARATHON OIL CORP | MARA | 10,326 | $292,639 | 0.12% |
| 89 | BLACKSTONE MTG TR INC | BX | 14,350 | $285,703 | 0.11% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,197 | $285,461 | 0.11% |
| 91 | ISHARES TR | 464289859 | 3,831 | $281,426 | 0.11% |
| 92 | MERCK & CO INC | MRK | 2,119 | $279,616 | 0.11% |
| 93 | VANGUARD INDEX FDS | 922908652 | 1,585 | $277,826 | 0.11% |
| 94 | ISHARES TR | 464287598 | 1,520 | $272,203 | 0.11% |
| 95 | GOLDMAN SACHS ETF TR | NVGLF | 7,928 | $271,867 | 0.11% |
| 96 | TEXAS INSTRS INC | 882508104 | 1,560 | $271,768 | 0.11% |
| 97 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,316 | $270,270 | 0.11% |
| 98 | SCHWAB STRATEGIC TR | 808524409 | 3,551 | $269,805 | 0.11% |
| 99 | ISHARES TR | 464287309 | 3,121 | $263,538 | 0.10% |
| 100 | VIATRIS INC | VTRS | 21,480 | $256,472 | 0.10% |
| 101 | TESLA INC | TSLA | 1,448 | $254,544 | 0.10% |
| 102 | PAYCHEX INC | PAYX | 2,012 | $247,074 | 0.10% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,353 | $247,072 | 0.10% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 2,573 | $242,897 | 0.10% |
| 105 | WARBY PARKER INC | WRBY | 17,306 | $235,535 | 0.09% |
| 106 | US BANCORP DEL | USB-PS | 5,137 | $229,624 | 0.09% |
| 107 | PEPSICO INC | PEP | 1,256 | $219,897 | 0.09% |
| 108 | CISCO SYS INC | CSCO | 4,397 | $219,455 | 0.09% |
| 109 | UPSTART HLDGS INC | UPST | 7,992 | $214,905 | 0.08% |
| 110 | SCHWAB STRATEGIC TR | 808524847 | 10,314 | $209,375 | 0.08% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 1,285 | $208,492 | 0.08% |
| 112 | BANK AMERICA CORP | 060505104 | 5,465 | $207,237 | 0.08% |
| 113 | VALLEY NATL BANCORP | 919794107 | 25,948 | $206,547 | 0.08% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 764 | $205,005 | 0.08% |
| 115 | YEXT INC | YEXT | 14,311 | $86,296 | 0.03% |
| 116 | SIRIUS XM HOLDINGS INC | SIRI | 18,482 | $71,711 | 0.03% |
| 117 | SEELOS THERAPEUTICS INC | 81577F208 | 30,010 | $17,736 | 0.01% |
| 118 | CLOVER HEALTH INVESTMENTS CO | CLOV | 12,263 | $9,737 | 0.00% |