13F HOLDINGS REPORT

Strategic Family Wealth Counselors, L.L.C.

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001221073-24-000069

Total Value

$263.0M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ROBLOX CORP	RBLX	500,677	$18.6M	7.08%
2	SCHWAB STRATEGIC TR	808524300	125,112	$12.6M	4.80%
3	SCHWAB STRATEGIC TR	808524797	145,068	$11.3M	4.29%
4	SCHWAB STRATEGIC TR	808524201	148,643	$9.6M	3.63%
5	UBER TECHNOLOGIES INC	UBER	124,287	$9.0M	3.44%
6	CAPITAL GROUP GROWTH ETF	14020G101	270,767	$8.9M	3.39%
7	SPDR S&P 500 ETF TR	SPY	16,089	$8.8M	3.33%
8	SCHWAB STRATEGIC TR	808524508	110,552	$8.6M	3.27%
9	VANGUARD WHITEHALL FDS	921946406	71,065	$8.4M	3.21%
10	SCHWAB STRATEGIC TR	808524607	173,755	$8.2M	3.14%
11	INVESCO EXCHANGE TRADED FD T	IVZ	45,589	$7.5M	2.85%
12	SPDR SER TR	78464A763	55,541	$7.1M	2.69%
13	WISDOMTREE TR	WT	91,499	$6.7M	2.53%
14	FIRST TR VALUE LINE DIVID IN	33734H106	148,009	$6.0M	2.29%
15	INVESCO EXCH TRADED FD TR II	IVZ	91,490	$5.9M	2.26%
16	APPLE INC	AAPL	26,839	$5.7M	2.15%
17	ARK ETF TR	00214Q104	122,562	$5.4M	2.05%
18	SCHWAB STRATEGIC TR	808524102	84,427	$5.3M	2.02%
19	VANGUARD INDEX FDS	922908744	32,460	$5.2M	1.98%
20	ISHARES TR	464287614	13,638	$5.0M	1.89%
21	PFIZER INC	PFE	175,299	$4.9M	1.87%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	200,766	$4.2M	1.61%
23	J P MORGAN EXCHANGE TRADED F	46641Q837	73,895	$3.7M	1.42%
24	NVIDIA CORPORATION	NVDA	29,858	$3.7M	1.40%
25	PACER FDS TR	69374H881	65,880	$3.6M	1.37%
26	MICROSOFT CORP	MSFT	7,804	$3.5M	1.33%
27	ISHARES TR	46429B663	29,528	$3.2M	1.22%
28	INVESCO QQQ TR	IVZ	6,488	$3.1M	1.18%
29	ISHARES TR	464289867	54,487	$3.1M	1.17%
30	JANUS DETROIT STR TR	47103U886	60,975	$3.0M	1.13%
31	VANGUARD INDEX FDS	922908629	10,696	$2.6M	0.98%
32	CAPITAL GRP FIXED INCM ETF T	14020Y102	102,030	$2.3M	0.86%
33	VANGUARD INDEX FDS	922908736	6,056	$2.3M	0.86%
34	VANGUARD INDEX FDS	922908751	10,236	$2.2M	0.85%
35	ISHARES TR	46429B697	24,700	$2.1M	0.79%
36	VISA INC	V	7,197	$1.9M	0.72%
37	VANGUARD INDEX FDS	922908363	3,731	$1.9M	0.71%
38	MARATHON PETE CORP	MARA	10,379	$1.8M	0.68%
39	VANGUARD WORLD FD	92204A702	3,120	$1.8M	0.68%
40	GOLDMAN SACHS ETF TR	NVGLF	16,642	$1.8M	0.68%
41	SCHWAB STRATEGIC TR	808524805	45,258	$1.7M	0.66%
42	PNC FINL SVCS GROUP INC	693475105	10,161	$1.6M	0.60%
43	VANGUARD INTL EQUITY INDEX F	922042742	13,626	$1.5M	0.58%
44	SPDR SER TR	78468R739	28,889	$1.4M	0.52%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	59,347	$1.2M	0.46%
46	ISHARES TR	464287499	14,954	$1.2M	0.46%
47	TWILIO INC	TWLO	20,984	$1.2M	0.45%
48	AMAZON COM INC	AMZN	5,450	$1.1M	0.40%
49	EXCHANGE TRADED CONCEPTS TRU	301505624	77,692	$1.0M	0.40%
50	ISHARES TR	464288257	9,066	$1.0M	0.39%
51	ISHARES TR	464287473	7,850	$947,809	0.36%
52	VANGUARD MALVERN FDS	922020748	11,986	$911,297	0.35%
53	SSGA ACTIVE ETF TR	78467V848	20,889	$829,723	0.32%
54	ISHARES TR	464287689	2,674	$825,384	0.31%
55	DISNEY WALT CO	254687106	7,957	$790,018	0.30%
56	TIDAL ETF TR	886364702	43,648	$772,132	0.29%
57	RELIANCE INC	RS	2,593	$740,645	0.28%
58	JPMORGAN CHASE & CO.	VYLD	3,603	$728,743	0.28%
59	META PLATFORMS INC	META	1,416	$713,995	0.27%
60	REAVES UTIL INCOME FD	756158101	26,087	$712,685	0.27%
61	WISDOMTREE TR	WT	13,863	$648,387	0.25%
62	SCHWAB STRATEGIC TR	808524888	17,127	$609,378	0.23%
63	FIRST TR EXCHANGE-TRADED FD	33738R506	10,976	$600,925	0.23%
64	CAPITAL GRP FIXED INCM ETF T	14020Y508	23,113	$596,778	0.23%
65	ISHARES TR	464288414	5,489	$584,853	0.22%
66	UNITEDHEALTH GROUP INC	UNH	1,110	$565,447	0.22%
67	CAPITAL GRP FIXED INCM ETF T	14020Y300	20,894	$562,467	0.21%
68	FIRST TR EXCHNG TRADED FD VI	33740F805	12,887	$554,786	0.21%
69	UNION PAC CORP	UNP	2,343	$530,128	0.20%
70	ABBVIE INC	ABBV	2,844	$487,803	0.19%
71	J P MORGAN EXCHANGE TRADED F	46641Q332	8,483	$480,806	0.18%
72	COSTCO WHSL CORP NEW	22160K105	561	$476,880	0.18%
73	COLGATE PALMOLIVE CO	CL	4,689	$455,045	0.17%
74	ETF SER SOLUTIONS	26922A289	10,847	$453,405	0.17%
75	CAPITAL GRP FIXED INCM ETF T	14020Y409	17,623	$447,801	0.17%
76	VERIZON COMMUNICATIONS INC	VZ	10,822	$446,318	0.17%
77	ISHARES TR	464287309	4,720	$436,789	0.17%
78	JOHNSON & JOHNSON	JNJ	2,936	$429,078	0.16%
79	WISDOMTREE TR	WT	8,980	$409,387	0.16%
80	SELECT SECTOR SPDR TR	81369Y605	9,586	$394,101	0.15%
81	EXXON MOBIL CORP	XOM	3,422	$393,941	0.15%
82	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,250	$391,073	0.15%
83	ISHARES TR	464287200	691	$378,013	0.14%
84	SELECT SECTOR SPDR TR	81369Y407	2,000	$364,800	0.14%
85	ISHARES TR	464287408	1,941	$353,282	0.13%
86	SPDR DOW JONES INDL AVERAGE	78467X109	863	$337,617	0.13%
87	SYSCO CORP	SYY	4,712	$336,390	0.13%
88	AT&T INC	T-PC	17,219	$329,050	0.13%
89	AMGEN INC	AMGN	1,050	$328,073	0.12%
90	SPDR INDEX SHS FDS	78463X749	7,504	$311,622	0.12%
91	BLACKSTONE MTG TR INC	BX	17,726	$308,792	0.12%
92	TARGET CORP	TGT	2,064	$305,555	0.12%
93	TEXAS INSTRS INC	882508104	1,560	$303,467	0.12%
94	INVESCO EXCHANGE TRADED FD T	IVZ	3,197	$301,972	0.11%
95	ISHARES TR	464287168	2,452	$296,645	0.11%
96	MARATHON OIL CORP	MARA	10,326	$296,047	0.11%
97	CAPITAL GROUP GBL GROWTH EQT	14020X104	9,850	$289,984	0.11%
98	ISHARES TR	464289859	3,831	$286,483	0.11%
99	WISDOMTREE TR	WT	3,652	$285,007	0.11%
100	ISHARES TR	464287598	1,612	$281,312	0.11%
101	HERSHEY CO	HSY	1,527	$280,775	0.11%
102	WARBY PARKER INC	WRBY	17,306	$277,935	0.11%
103	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,316	$274,428	0.10%
104	GOLDMAN SACHS ETF TR	NVGLF	8,034	$270,361	0.10%
105	VANGUARD INDEX FDS	922908652	1,588	$268,048	0.10%
106	SCHWAB STRATEGIC TR	808524409	3,551	$263,059	0.10%
107	MERCK & CO INC	MRK	2,119	$262,346	0.10%
108	TESLA INC	TSLA	1,309	$259,025	0.10%
109	PAYCHEX INC	PAYX	2,012	$238,543	0.09%
110	SELECT SECTOR SPDR TR	81369Y506	2,575	$234,684	0.09%
111	GOLDMAN SACHS ETF TR	NVGLF	2,303	$230,485	0.09%
112	VIATRIS INC	VTRS	21,480	$228,333	0.09%
113	BANK AMERICA CORP	060505104	5,497	$218,616	0.08%
114	PROCTER AND GAMBLE CO	742718109	1,285	$211,923	0.08%
115	CISCO SYS INC	CSCO	4,411	$209,567	0.08%
116	PEPSICO INC	PEP	1,263	$208,327	0.08%
117	ALPHABET INC	GOOG	1,135	$208,101	0.08%
118	SCHWAB STRATEGIC TR	808524847	10,314	$205,971	0.08%
119	US BANCORP DEL	USB-PS	5,137	$203,939	0.08%
120	VANGUARD SPECIALIZED FUNDS	921908844	1,099	$200,623	0.08%
121	VALLEY NATL BANCORP	919794107	25,948	$181,118	0.07%
122	YEXT INC	YEXT	14,311	$76,564	0.03%
123	SIRIUS XM HOLDINGS INC	SIRI	21,832	$61,785	0.02%
124	CLOVER HEALTH INVESTMENTS CO	CLOV	12,263	$15,084	0.01%