0001921304-24-000002.txt : 20240425 0001921304-24-000002.hdr.sgml : 20240425 20240424175056 ACCESSION NUMBER: 0001921304-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smallwood Wealth Investment Management, LLC CENTRAL INDEX KEY: 0001921304 ORGANIZATION NAME: IRS NUMBER: 821589693 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22400 FILM NUMBER: 24872142 BUSINESS ADDRESS: STREET 1: 199 BROAD STREET CITY: RED BANK STATE: NJ ZIP: 07701 BUSINESS PHONE: 732-542-1565 MAIL ADDRESS: STREET 1: 199 BROAD STREET CITY: RED BANK STATE: NJ ZIP: 07701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001921304 XXXXXXXX 03-31-2024 03-31-2024 false Smallwood Wealth Investment Management, LLC

199 Broad Street Red Bank NJ 07701

13F HOLDINGS REPORT 028-22400 000288663 801-110658 N John L. Smallwood 732-542-1565 /s/ John L. Smallwood Red Bank NJ 04-24-2024 0 67 129002720 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 434126 2384 SH SOLE 2384 0 0 ALPHABET INC CAP STK CL C 02079K107 1117588 7340 SH SOLE 7340 0 0 ALTRIA GROUP INC COM 02209S103 388115 8898 SH SOLE 8897 0 0 AMAZON COM INC COM 023135106 614194 3405 SH SOLE 3405 0 0 AMGEN INC COM 031162100 317938 1118 SH SOLE 1118 0 0 APPLE INC COM 037833100 7532364 43926 SH SOLE 43925 0 0 AT&T INC COM 00206R102 563214 32001 SH SOLE 32000 0 0 BANK AMERICA CORP COM 060505104 280077 7386 SH SOLE 7386 0 0 BOEING CO COM 097023105 301257 1561 SH SOLE 1561 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 400429 7384 SH SOLE 7383 0 0 BROADCOM INC COM 11135F101 250502 189 SH SOLE 189 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 638011 3114 SH SOLE 3114 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3304091 101664 SH SOLE 101664 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2812325 97650 SH SOLE 97650 0 0 CATERPILLAR INC COM 149123101 370467 1011 SH SOLE 1011 0 0 CHEVRON CORP NEW COM 166764100 758163 4806 SH SOLE 4806 0 0 CISCO SYS INC COM 17275R102 207352 4155 SH SOLE 4154 0 0 COLGATE PALMOLIVE CO COM 194162103 418642 4649 SH SOLE 4649 0 0 COMCAST CORP NEW CL A 20030N101 401508 9262 SH SOLE 9262 0 0 DISNEY WALT CO COM 254687106 675672 5522 SH SOLE 5522 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 3165078 93836 SH SOLE 93835 0 0 EXXON MOBIL CORP COM 30231G102 1632217 14042 SH SOLE 14041 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1281447 31202 SH SOLE 31201 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 419081 70671 SH SOLE 70671 0 0 FS KKR CAP CORP COM 302635206 450052 23600 SH SOLE 23600 0 0 HOME DEPOT INC COM 437076102 675136 1760 SH SOLE 1760 0 0 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 3449239 92470 SH SOLE 92469 0 0 INTEL CORP COM 458140100 218632 4950 SH SOLE 4949 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5291605 38504 SH SOLE 38504 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1113535 5831 SH SOLE 5831 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 245690 9556 SH SOLE 9556 0 0 ISHARES TR IBOXX INV CP ETF 464287242 895649 8223 SH SOLE 8223 0 0 ISHARES TR CORE S&P TTL STK 464287150 39428139 341961 SH SOLE 341961 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3813672 35443 SH SOLE 35443 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 639781 3042 SH SOLE 3042 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 491694 8498 SH SOLE 8498 0 0 JOHNSON & JOHNSON COM 478160104 476876 3015 SH SOLE 3014 0 0 JPMORGAN CHASE & CO COM 46625H100 393990 1967 SH SOLE 1967 0 0 LINDE PLC SHS G54950103 383861 827 SH SOLE 826 0 0 LOWES COS INC COM 548661107 204039 801 SH SOLE 801 0 0 M & T BK CORP COM 55261F104 2088955 14363 SH SOLE 14363 0 0 MERCK & CO INC COM 58933Y105 469212 3556 SH SOLE 3555 0 0 MICROSOFT CORP COM 594918104 1906183 4531 SH SOLE 4530 0 0 MONDELEZ INTL INC CL A 609207105 823773 11768 SH SOLE 11768 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 332860 938 SH SOLE 937 0 0 NETFLIX INC COM 64110L106 458534 755 SH SOLE 755 0 0 NEW JERSEY RES CORP COM 646025106 472427 11010 SH SOLE 11009 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 186853 15468 SH SOLE 15468 0 0 NVIDIA CORPORATION COM 67066G104 1301126 1440 SH SOLE 1440 0 0 ORACLE CORP COM 68389X105 338119 2692 SH SOLE 2691 0 0 PEPSICO INC COM 713448108 613545 3506 SH SOLE 3505 0 0 PFIZER INC COM 717081103 222388 8014 SH SOLE 8013 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 4946492 99527 SH SOLE 99527 0 0 PHILIP MORRIS INTL INC COM 718172109 1602849 17495 SH SOLE 17494 0 0 PROCTER AND GAMBLE CO COM 742718109 1579397 9734 SH SOLE 9734 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 611171 9152 SH SOLE 9152 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1206264 30914 SH SOLE 30914 0 0 SPDR SER TR DJ REIT ETF 78464A607 993240 10538 SH SOLE 10538 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 380359 7592 SH SOLE 7592 0 0 VALLEY NATL BANCORP COM 919794107 222203 27915 SH SOLE 27915 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3283172 43543 SH SOLE 43543 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7585034 29184 SH SOLE 29184 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1059194 2203 SH SOLE 2203 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6492257 41641 SH SOLE 41641 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 507674 8656 SH SOLE 8656 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 241617 5758 SH SOLE 5758 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 2622374 47854 SH SOLE 47853 0 0