Strategic Family Wealth Counselors, L.L.C. Top Holdings and 13F Report (2024)

About Strategic Family Wealth Counselors, L.L.C.

Investment Activity

Strategic Family Wealth Counselors, L.L.C. has $253.11 million in total holdings as of March 31, 2024.
Strategic Family Wealth Counselors, L.L.C. owns shares of 118 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 4.58% of the portfolio was purchased this quarter.
About 3.16% of the portfolio was sold this quarter.
This quarter, Strategic Family Wealth Counselors, L.L.C. has purchased 117 new stocks and bought additional shares in 56 stocks.
Strategic Family Wealth Counselors, L.L.C. sold shares of 22 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Roblox: $19,116,841
Schwab U.S. Large-Cap Growth ETF: $11,335,463
Schwab US Dividend Equity ETF: $11,154,295
Uber Technologies: $9,551,996
Schwab US Large-Cap ETF: $9,205,145

Largest New Holdings this Quarter

NVIDIA: $2,704,380 Holding
First Trust TCW Opportunistic Fixed Income ETF: $550,014 Holding
Blackstone Mortgage Trust: $285,703 Holding
iShares S&P 500 Growth ETF: $263,538 Holding
Vanguard Dividend Appreciation ETF: $247,072 Holding

Largest Purchases this Quarter

NVIDIA: 2,993 shares (about $2.70M)
Pacer US Cash Cows 100 ETF: 14,342 shares (about $833.41K)
Schwab US Small-Cap ETF: 11,902 shares (about $586.05K)
First Trust TCW Opportunistic Fixed Income ETF: 12,615 shares (about $550.01K)
Vanguard S&P 500 ETF: 1,031 shares (about $495.66K)

Largest Sales this Quarter

Apple: 6,922 shares (about $1.19M)
iShares MSCI ACWI ETF: 9,530 shares (about $1.05M)
iShares Core Growth Allocation ETF: 18,074 shares (about $1.01M)
Schwab International Small-Cap Equity ETF: 20,978 shares (about $751.01K)
Invesco QQQ: 921 shares (about $408.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RBLX Roblox	$19,116,841	$993 ▲	0.0%	500,703	7.6%	Consumer Discretionary
SCHG Schwab U.S. Large-Cap Growth ETF	$11,335,463	$433,002 ▲	4.0%	122,255	4.5%	ETF
SCHD Schwab US Dividend Equity ETF	$11,154,295	$387,428 ▲	3.6%	138,339	4.4%	ETF
UBER Uber Technologies	$9,551,996	$1,540 ▲	0.0%	124,068	3.8%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$9,205,145	$123,747 ▲	1.4%	148,327	3.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$8,627,201	$451,449 ▲	5.5%	105,946	3.4%	ETF
CGGR Capital Group Growth ETF	$8,536,169	$137,013 ▲	1.6%	266,839	3.4%	ETF
SPY SPDR S&P 500 ETF Trust	$8,381,328	$260,494 ▼	-3.0%	16,023	3.3%	Finance
VYM Vanguard High Dividend Yield ETF	$8,326,177	$156,440 ▲	1.9%	68,817	3.3%	ETF
SCHA Schwab US Small-Cap ETF	$8,143,654	$586,054 ▲	7.8%	165,387	3.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$7,379,256	$436,465 ▲	6.3%	43,569	2.9%	ETF
SDY SPDR S&P Dividend ETF	$7,153,163	$132,422 ▲	1.9%	54,504	2.8%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$6,477,901	$190,004 ▲	3.0%	89,734	2.6%	Finance
ARKK ARK Innovation ETF	$6,276,183	$20,333 ▲	0.3%	125,323	2.5%	ETF
FVD First Trust Value Line Dividend Index Fund	$6,220,715	$146,327 ▲	2.4%	147,306	2.5%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$6,082,332	$16,336 ▼	-0.3%	92,338	2.4%	ETF
SCHB Schwab US Broad Market ETF	$5,192,639	$41,087 ▲	0.8%	85,055	2.1%	ETF
VTV Vanguard Value ETF	$5,003,748	$107,326 ▲	2.2%	30,724	2.0%	ETF
PFE Pfizer	$4,868,988	$1,443 ▼	0.0%	175,459	1.9%	Medical
AAPL Apple	$4,626,266	$1,187,005 ▼	-20.4%	26,978	1.8%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$4,563,176	$84,934 ▲	1.9%	13,539	1.8%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$4,366,945	$229,706 ▲	5.6%	208,247	1.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$3,548,121	$833,410 ▲	30.7%	61,059	1.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,441,382	$201,396 ▲	6.2%	68,214	1.4%	ETF
HDV iShares Core High Dividend ETF	$3,078,117	$70,313 ▲	2.3%	27,930	1.2%	ETF
MSFT Microsoft	$3,061,345	$33,239 ▼	-1.1%	7,276	1.2%	Computer and Technology
VNLA Janus Henderson Short Duration Income ETF	$2,954,934	$251,668 ▲	9.3%	60,926	1.2%	ETF
AOR iShares Core Growth Allocation ETF	$2,944,665	$1,006,180 ▼	-25.5%	52,895	1.2%	ETF
QQQ Invesco QQQ	$2,858,231	$408,953 ▼	-12.5%	6,437	1.1%	Finance
NVDA NVIDIA	$2,704,380	$2,704,380 ▲	New Holding	2,993	1.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$2,454,905	$48,723 ▲	2.0%	9,825	1.0%	ETF
CGCP Capital Group Core Plus Income ETF	$2,316,233	$429,188 ▲	22.7%	103,127	0.9%	ETF
VB Vanguard Small-Cap ETF	$2,312,740	$12,344 ▲	0.5%	10,117	0.9%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,140,554		0.0%	25,611	0.8%	ETF
MPC Marathon Petroleum	$2,091,369		0.0%	10,379	0.8%	Oils/Energy
V Visa	$2,008,580		0.0%	7,197	0.8%	Business Services
VUG Vanguard Growth ETF	$1,959,737	$291,517 ▲	17.5%	5,694	0.8%	ETF
SCHF Schwab International Equity ETF	$1,765,963	$390 ▼	0.0%	45,258	0.7%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,722,879	$3,010 ▲	0.2%	16,600	0.7%	ETF
PNC The PNC Financial Services Group	$1,641,755	$162 ▲	0.0%	10,159	0.6%	Finance
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,370,489		0.0%	28,889	0.5%	Finance
VT Vanguard Total World Stock ETF	$1,365,888	$145,086 ▲	11.9%	12,361	0.5%	ETF
VGT Vanguard Information Technology ETF	$1,326,859	$29,882 ▼	-2.2%	2,531	0.5%	ETF
TWLO Twilio	$1,283,172		0.0%	20,984	0.5%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$1,257,482		0.0%	14,954	0.5%	ETF
VOO Vanguard S&P 500 ETF	$1,249,014	$495,663 ▲	65.8%	2,598	0.5%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,237,539	$252,370 ▲	25.6%	60,575	0.5%	ETF
BITQ Bitwise Crypto Industry Innovators ETF	$1,022,427		0.0%	77,692	0.4%	ETF
ACWI iShares MSCI ACWI ETF	$998,445	$1,049,546 ▼	-51.2%	9,066	0.4%	Manufacturing
IWS iShares Russell Mid-Cap Value ETF	$983,841		0.0%	7,850	0.4%	ETF
DIS Walt Disney	$972,844	$67,907 ▲	7.5%	7,951	0.4%	Consumer Discretionary
AMZN Amazon.com	$968,461	$42,389 ▲	4.6%	5,369	0.4%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$802,414		0.0%	2,674	0.3%	ETF
MUB iShares National Muni Bond ETF	$714,357	$123,740 ▼	-14.8%	6,639	0.3%	ETF
JPM JPMorgan Chase & Co.	$712,267	$2,003 ▲	0.3%	3,556	0.3%	Finance
TOTL SPDR Doubleline Total Return Tactical ETF	$680,057	$59,675 ▲	9.6%	16,980	0.3%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$675,592	$57,840 ▼	-7.9%	13,853	0.3%	Finance
META Meta Platforms	$674,961	$7,284 ▲	1.1%	1,390	0.3%	Computer and Technology
SCHC Schwab International Small-Cap Equity ETF	$616,762	$751,012 ▼	-54.9%	17,228	0.2%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$616,470	$22,580 ▲	3.8%	10,975	0.2%	Manufacturing
UNP Union Pacific	$576,214		0.0%	2,343	0.2%	Transportation
FIXD First Trust TCW Opportunistic Fixed Income ETF	$550,014	$550,014 ▲	New Holding	12,615	0.2%	Manufacturing
UNH UnitedHealth Group	$549,280	$4,948 ▲	0.9%	1,110	0.2%	Medical
ABBV AbbVie	$531,550	$13,658 ▲	2.6%	2,919	0.2%	Medical
RS Reliance	$529,175	$2,004 ▲	0.4%	1,584	0.2%	Basic Materials
VZ Verizon Communications	$520,780	$30,338 ▼	-5.5%	12,411	0.2%	Computer and Technology
REAVES UTIL INCOME FD	$497,077	$218,317 ▲	78.3%	18,438	0.2%	COM SH BEN INT
JNJ Johnson & Johnson	$436,231	$29,419 ▼	-6.3%	2,758	0.2%	Medical
CL Colgate-Palmolive	$422,268		0.0%	4,689	0.2%	Consumer Staples
XOM Exxon Mobil	$413,350	$91,016 ▼	-18.0%	3,556	0.2%	Oils/Energy
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$412,332	$92 ▲	0.0%	8,975	0.2%	Finance
COST Costco Wholesale	$411,941	$1,466 ▼	-0.4%	562	0.2%	Retail/Wholesale
FIVG Defiance Next Gen Connectivity ETF	$405,744	$122,208 ▼	-23.1%	10,382	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$402,640	$1,053 ▲	0.3%	9,559	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$367,780		0.0%	2,000	0.1%	Finance
TGT Target	$365,762		0.0%	2,064	0.1%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$365,627	$62,722 ▲	20.7%	6,319	0.1%	ETF
IVE iShares S&P 500 Value ETF	$362,599		0.0%	1,941	0.1%	ETF
IVV iShares Core S&P 500 ETF	$361,444	$9,982 ▲	2.8%	688	0.1%	ETF
T AT&T	$348,146	$25,960 ▼	-6.9%	19,781	0.1%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$343,135	$11,885 ▲	3.6%	4,504	0.1%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$342,807	$398 ▲	0.1%	862	0.1%	Finance
RWO SPDR Dow Jones Global Real Estate ETF	$336,004	$28,389 ▲	9.2%	7,847	0.1%	ETF
DVY iShares Select Dividend ETF	$316,106	$84,016 ▼	-21.0%	2,566	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$306,113	$20,408 ▲	7.1%	2,250	0.1%	Computer and Technology
AMGN Amgen	$298,536		0.0%	1,050	0.1%	Medical
HSY Hershey	$297,072		0.0%	1,527	0.1%	Consumer Staples
MRO Marathon Oil	$292,639		0.0%	10,326	0.1%	Oils/Energy
BXMT Blackstone Mortgage Trust	$285,703	$285,703 ▲	New Holding	14,350	0.1%	Finance
PWB Invesco Large Cap Growth ETF	$285,461		0.0%	3,197	0.1%	ETF
AOA iShares Core Aggressive Allocation ETF	$281,426		0.0%	3,831	0.1%	ETF
MRK Merck & Co., Inc.	$279,616		0.0%	2,119	0.1%	Medical
VXF Vanguard Extended Market ETF	$277,826	$526 ▲	0.2%	1,585	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$272,203	$24,534 ▲	9.9%	1,520	0.1%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$271,867	$2,298 ▲	0.9%	7,928	0.1%	ETF
TXN Texas Instruments	$271,768		0.0%	1,560	0.1%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$270,270		0.0%	8,316	0.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$269,805		0.0%	3,551	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$263,538	$263,538 ▲	New Holding	3,121	0.1%	ETF
VTRS Viatris	$256,472		0.0%	21,480	0.1%	Medical