13F HOLDINGS REPORT
Strategic Family Wealth Counselors, L.L.C.
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001221073-24-000094
Total Value
$285.8M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 160,756 | $13.6M | 4.75% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 124,666 | $13.0M | 4.54% |
| 3 | ROBLOX CORP | RBLX | 261,386 | $11.6M | 4.05% |
| 4 | SPDR S&P 500 ETF TR | SPY | 17,877 | $10.3M | 3.59% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 146,181 | $9.9M | 3.47% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 75,897 | $9.7M | 3.40% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 113,232 | $9.4M | 3.29% |
| 8 | UBER TECHNOLOGIES INC | UBER | 124,377 | $9.3M | 3.27% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 266,029 | $9.3M | 3.24% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 179,244 | $9.2M | 3.23% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,753 | $8.9M | 3.12% |
| 12 | SPDR SER TR | 78464A763 | 58,580 | $8.3M | 2.91% |
| 13 | WISDOMTREE TR | WT | 101,404 | $8.0M | 2.79% |
| 14 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 155,708 | $7.1M | 2.48% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 89,389 | $6.4M | 2.24% |
| 16 | APPLE INC | AAPL | 27,257 | $6.4M | 2.22% |
| 17 | VANGUARD INDEX FDS | 922908744 | 34,760 | $6.1M | 2.12% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 85,007 | $5.7M | 1.98% |
| 19 | ARK ETF TR | 00214Q104 | 117,958 | $5.6M | 1.96% |
| 20 | ISHARES TR | 464287614 | 13,924 | $5.2M | 1.83% |
| 21 | PFIZER INC | PFE | 175,667 | $5.1M | 1.78% |
| 22 | ISHARES TR | 46429B663 | 37,042 | $4.4M | 1.52% |
| 23 | PACER FDS TR | 69374H881 | 73,616 | $4.3M | 1.49% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 200,816 | $4.2M | 1.48% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 77,075 | $3.9M | 1.37% |
| 26 | NVIDIA CORPORATION | NVDA | 31,003 | $3.8M | 1.32% |
| 27 | ISHARES TR | 464289867 | 57,122 | $3.4M | 1.18% |
| 28 | MICROSOFT CORP | MSFT | 7,680 | $3.3M | 1.16% |
| 29 | INVESCO QQQ TR | IVZ | 6,565 | $3.2M | 1.12% |
| 30 | VANGUARD INDEX FDS | 922908736 | 8,283 | $3.2M | 1.11% |
| 31 | JANUS DETROIT STR TR | 47103U886 | 63,695 | $3.1M | 1.09% |
| 32 | VANGUARD INDEX FDS | 922908629 | 10,704 | $2.8M | 0.99% |
| 33 | VANGUARD INDEX FDS | 922908363 | 4,646 | $2.5M | 0.86% |
| 34 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 105,445 | $2.4M | 0.85% |
| 35 | VANGUARD INDEX FDS | 922908751 | 10,080 | $2.4M | 0.84% |
| 36 | ISHARES TR | 46429B697 | 24,193 | $2.2M | 0.77% |
| 37 | VISA INC | V | 7,253 | $2.0M | 0.70% |
| 38 | VANGUARD WORLD FD | 92204A702 | 3,262 | $1.9M | 0.67% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 16,648 | $1.9M | 0.66% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 45,262 | $1.9M | 0.65% |
| 41 | VANGUARD MALVERN FDS | 922020748 | 21,770 | $1.7M | 0.60% |
| 42 | MARATHON PETE CORP | MARA | 10,395 | $1.7M | 0.59% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,064 | $1.7M | 0.59% |
| 44 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 53,812 | $1.5M | 0.51% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,082 | $1.4M | 0.51% |
| 46 | ISHARES TR | 464287499 | 16,138 | $1.4M | 0.50% |
| 47 | SPDR SER TR | 78468R739 | 28,889 | $1.4M | 0.49% |
| 48 | TWILIO INC | TWLO | 20,990 | $1.4M | 0.48% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 6,444 | $1.2M | 0.42% |
| 50 | ISHARES TR | 464288257 | 9,026 | $1.1M | 0.38% |
| 51 | AMAZON COM INC | AMZN | 5,756 | $1.1M | 0.38% |
| 52 | ISHARES TR | 464287473 | 7,850 | $1.0M | 0.36% |
| 53 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 77,692 | $1.0M | 0.36% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 4,844 | $1.0M | 0.36% |
| 55 | TIDAL ETF TR | 886364702 | 54,672 | $1.0M | 0.35% |
| 56 | ISHARES TR | 464287689 | 2,674 | $873,677 | 0.31% |
| 57 | REAVES UTIL INCOME FD | 756158101 | 25,932 | $850,840 | 0.30% |
| 58 | SSGA ACTIVE ETF TR | 78467V848 | 20,331 | $841,691 | 0.29% |
| 59 | DISNEY WALT CO | 254687106 | 7,930 | $762,758 | 0.27% |
| 60 | RELIANCE INC | RS | 2,605 | $753,500 | 0.26% |
| 61 | META PLATFORMS INC | META | 1,294 | $740,774 | 0.26% |
| 62 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 26,233 | $730,327 | 0.26% |
| 63 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 23,578 | $710,877 | 0.25% |
| 64 | WISDOMTREE TR | WT | 13,873 | $709,339 | 0.25% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 1,141 | $667,313 | 0.23% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 10,976 | $649,907 | 0.23% |
| 67 | SCHWAB STRATEGIC TR | 808524888 | 16,659 | $641,870 | 0.22% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,593 | $637,519 | 0.22% |
| 69 | ISHARES TR | 464288414 | 5,489 | $596,271 | 0.21% |
| 70 | ISHARES TR | 464287309 | 6,179 | $591,640 | 0.21% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,907 | $589,588 | 0.21% |
| 72 | UNION PAC CORP | UNP | 2,354 | $580,214 | 0.20% |
| 73 | ABBVIE INC | ABBV | 2,877 | $568,150 | 0.20% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 12,391 | $556,498 | 0.19% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,548 | $543,239 | 0.19% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 578 | $512,449 | 0.18% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 11,275 | $510,081 | 0.18% |
| 78 | JOHNSON & JOHNSON | JNJ | 3,047 | $493,799 | 0.17% |
| 79 | COLGATE PALMOLIVE CO | CL | 4,715 | $489,491 | 0.17% |
| 80 | ETF SER SOLUTIONS | 26922A289 | 10,865 | $471,346 | 0.16% |
| 81 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 17,623 | $456,612 | 0.16% |
| 82 | ISHARES TR | 464287200 | 758 | $437,096 | 0.15% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 9,606 | $435,364 | 0.15% |
| 84 | WISDOMTREE TR | WT | 9,392 | $429,221 | 0.15% |
| 85 | EXXON MOBIL CORP | XOM | 3,541 | $415,077 | 0.15% |
| 86 | GOLDMAN SACHS ETF TR | NVGLF | 4,080 | $409,184 | 0.14% |
| 87 | SELECT SECTOR SPDR TR | 81369Y407 | 2,000 | $400,740 | 0.14% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,297 | $398,920 | 0.14% |
| 89 | ISHARES TR | 464287598 | 2,088 | $396,286 | 0.14% |
| 90 | AT&T INC | T-PC | 17,202 | $378,444 | 0.13% |
| 91 | SYSCO CORP | SYY | 4,728 | $369,068 | 0.13% |
| 92 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 864 | $365,667 | 0.13% |
| 93 | AMGEN INC | AMGN | 1,068 | $344,121 | 0.12% |
| 94 | BLACKSTONE MTG TR INC | BX | 17,524 | $333,137 | 0.12% |
| 95 | ISHARES TR | 464287168 | 2,461 | $332,350 | 0.12% |
| 96 | SPDR INDEX SHS FDS | 78463X749 | 6,967 | $331,159 | 0.12% |
| 97 | TEXAS INSTRS INC | 882508104 | 1,594 | $329,273 | 0.12% |
| 98 | TARGET CORP | TGT | 2,080 | $324,189 | 0.11% |
| 99 | UPSTART HLDGS INC | UPST | 7,992 | $319,760 | 0.11% |
| 100 | TESLA INC | TSLA | 1,218 | $318,666 | 0.11% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,197 | $315,488 | 0.11% |
| 102 | WISDOMTREE TR | WT | 3,652 | $303,921 | 0.11% |
| 103 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,316 | $303,036 | 0.11% |
| 104 | ISHARES TR | 464289859 | 3,831 | $302,305 | 0.11% |
| 105 | HERSHEY CO | HSY | 1,532 | $293,876 | 0.10% |
| 106 | GOLDMAN SACHS ETF TR | NVGLF | 8,065 | $291,701 | 0.10% |
| 107 | SCHWAB STRATEGIC TR | 808524409 | 3,551 | $285,394 | 0.10% |
| 108 | VANGUARD INDEX FDS | 922908652 | 1,561 | $284,058 | 0.10% |
| 109 | WARBY PARKER INC | WRBY | 17,306 | $282,607 | 0.10% |
| 110 | ISHARES TR | 464287408 | 1,421 | $280,179 | 0.10% |
| 111 | MARATHON OIL CORP | MARA | 10,355 | $275,754 | 0.10% |
| 112 | PAYCHEX INC | PAYX | 2,017 | $270,662 | 0.09% |
| 113 | MERCK & CO INC | MRK | 2,353 | $267,221 | 0.09% |
| 114 | CISCO SYS INC | CSCO | 4,699 | $250,081 | 0.09% |
| 115 | VIATRIS INC | VTRS | 21,525 | $249,906 | 0.09% |
| 116 | SCHWAB STRATEGIC TR | 808524847 | 10,314 | $238,976 | 0.08% |
| 117 | US BANCORP DEL | USB-PS | 5,208 | $238,162 | 0.08% |
| 118 | VALLEY NATL BANCORP | 919794107 | 26,141 | $236,838 | 0.08% |
| 119 | ALPHABET INC | GOOG | 1,389 | $232,281 | 0.08% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 1,332 | $230,703 | 0.08% |
| 121 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,487 | $221,879 | 0.08% |
| 122 | PEPSICO INC | PEP | 1,301 | $221,164 | 0.08% |
| 123 | AMERICAN EXPRESS CO | AXP | 804 | $218,045 | 0.08% |
| 124 | BANK AMERICA CORP | 060505104 | 5,494 | $217,997 | 0.08% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,099 | $217,668 | 0.08% |
| 126 | ISHARES TR | 464287523 | 939 | $216,571 | 0.08% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 2,419 | $212,363 | 0.07% |
| 128 | FIDELITY COVINGTON TRUST | 316092840 | 4,149 | $210,141 | 0.07% |
| 129 | ALPHABET INC | GOOG | 1,222 | $202,625 | 0.07% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 772 | $202,319 | 0.07% |
| 131 | DISCOVER FINL SVCS | 254709108 | 1,433 | $201,036 | 0.07% |
| 132 | YEXT INC | YEXT | 14,311 | $99,033 | 0.03% |
| 133 | CLOVER HEALTH INVESTMENTS CO | CLOV | 12,263 | $34,582 | 0.01% |