Strengthening Families & Communities, LLC Top Holdings and 13F Report (2024) About Strengthening Families & Communities, LLCInvestment ActivityStrengthening Families & Communities, LLC has $390.11 million in total holdings as of September 30, 2024.Strengthening Families & Communities, LLC owns shares of 573 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 55.68% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Strengthening Families & Communities, LLC has purchased 630 new stocks and bought additional shares in 236 stocks.Strengthening Families & Communities, LLC sold shares of 59 stocks and completely divested from 74 stocks this quarter.Largest Holdings Apple $17,048,872Fidelity MSCI Health Care Index ETF $11,496,851Invesco QQQ $10,313,188Amazon.com $9,877,353Vanguard Consumer Discretionary ETF $9,839,140 Largest New Holdings this Quarter Vanguard Russell 2000 ETF $191,898 HoldingFair Isaac $95,232 HoldingReinsurance Group of America $35,513 HoldingFirst Solar $24,944 HoldingKLAVIYO INC $24,058 Holding Largest Purchases this Quarter Fidelity MSCI Health Care Index ETF 151,994 shares (about $11.07M)Amazon.com 51,731 shares (about $9.64M)Vanguard Consumer Discretionary ETF 27,672 shares (about $9.42M)Vanguard Information Technology ETF 15,344 shares (about $9.00M)Vanguard Materials ETF 40,525 shares (about $8.57M) Largest Sales this Quarter Watsco 6,988 shares (about $3.44M)Howmet Aerospace 6,028 shares (about $604.32K)Meta Platforms 744 shares (about $426.03K)Netflix 290 shares (about $205.69K)UnitedHealth Group 287 shares (about $167.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrengthening Families & Communities, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$17,048,872$248,145 ▲1.5%73,1714.4%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$11,496,851$11,065,148 ▲2,563.1%157,9242.9%ETFQQQInvesco QQQ$10,313,188$102,004 ▲1.0%21,1312.6%FinanceAMZNAmazon.com$9,877,353$9,639,037 ▲4,044.6%53,0102.5%Retail/WholesaleVCRVanguard Consumer Discretionary ETF$9,839,140$9,421,714 ▲2,257.1%28,8982.5%ETFVGTVanguard Information Technology ETF$9,669,013$8,999,778 ▲1,344.8%16,4852.5%ETFVAWVanguard Materials ETF$9,009,191$8,569,760 ▲1,950.2%42,6032.3%ETFNVDANVIDIA$8,923,548$3,067,458 ▲52.4%73,4812.3%Computer and TechnologyVOOVanguard S&P 500 ETF$8,172,907$7,922,269 ▲3,160.8%15,4892.1%ETFVISVanguard Industrials ETF$7,700,233$7,459,926 ▲3,104.3%29,6082.0%ETFMSFTMicrosoft$7,386,423$231,498 ▲3.2%17,1661.9%Computer and TechnologyIYZiShares U.S. Telecommunications ETF$7,165,442$6,981,651 ▲3,798.7%283,6681.8%ETFGOOGLAlphabet$6,529,092$6,347,484 ▲3,495.2%39,3671.7%Computer and TechnologyVDCVanguard Consumer Staples ETF$5,271,874$5,035,262 ▲2,128.1%24,1301.4%ETFGOOGAlphabet$4,666,521$4,088,870 ▲707.8%27,9111.2%Computer and TechnologyIBMInternational Business Machines$4,488,909$4,154,629 ▲1,242.9%20,3041.2%Computer and TechnologyMRKMerck & Co., Inc.$4,342,473$232,347 ▲5.7%38,2391.1%MedicalVDEVanguard Energy ETF$4,263,361$4,064,957 ▲2,048.8%34,8111.1%ETFSCCOSouthern Copper$4,174,263$4,035,229 ▲2,902.3%36,0881.1%Basic MaterialsMAMastercard$3,916,768$3,695,055 ▲1,666.6%7,9321.0%Business ServicesSPUSSP Funds S&P 500 Sharia Industry Exclusions ETF$3,895,409$3,465,841 ▲806.8%93,3481.0%ManufacturingAVGOBroadcom$3,875,472$3,532,032 ▲1,028.4%22,4671.0%Computer and TechnologyPHParker-Hannifin$3,688,961$181,953 ▲5.2%5,8390.9%Industrial ProductsEMNEastman Chemical$3,655,370$269,238 ▲8.0%32,6520.9%Basic MaterialsXOMExxon Mobil$3,593,999$231,160 ▲6.9%30,6600.9%Oils/EnergyBHPBHP Group$3,561,591$3,548,613 ▲27,343.2%111,6940.9%Basic MaterialsOKEONEOK$3,464,209$3,328,152 ▲2,446.1%38,0140.9%Oils/EnergyWMTWalmart$3,431,428$3,280,182 ▲2,168.8%42,4940.9%Retail/WholesaleVYMVanguard High Dividend Yield ETF$3,410,102$3,273,185 ▲2,390.6%26,6000.9%ETFJNJJohnson & Johnson$3,299,751$250,710 ▲8.2%20,3610.8%MedicalHDHome Depot$3,276,611$191,264 ▲6.2%8,0860.8%Retail/WholesaleSNPSSynopsys$3,263,684$240,029 ▲7.9%6,4450.8%Computer and TechnologyTSLATesla$3,243,166$3,069,705 ▲1,769.7%12,3960.8%Auto/Tires/TrucksLLYEli Lilly and Company$3,242,044$3,230,525 ▲28,046.2%3,6590.8%MedicalRSGRepublic Services$3,189,387$3,054,420 ▲2,263.1%15,8800.8%Business ServicesMMM3M$3,133,310$2,744,261 ▲705.4%22,9210.8%Multi-Sector ConglomeratesNNNNNN REIT$3,066,427$2,955,724 ▲2,670.0%63,2380.8%FinanceSYKStryker$3,029,346$175,923 ▲6.2%8,3860.8%MedicalTMOThermo Fisher Scientific$3,018,844$167,645 ▲5.9%4,8800.8%MedicalQCOMQUALCOMM$2,920,378$169,876 ▲6.2%17,1740.7%Computer and TechnologyROSTRoss Stores$2,911,278$174,288 ▲6.4%19,3430.7%Retail/WholesaleAVYAvery Dennison$2,883,334$190,515 ▲7.1%13,0610.7%Industrial ProductsCMICummins$2,874,326$188,125 ▲7.0%8,8770.7%Auto/Tires/TrucksBDXBecton, Dickinson and Company$2,867,743$238,215 ▲9.1%11,8940.7%MedicalVOVanguard Mid-Cap ETF$2,825,243$2,607,856 ▲1,199.6%10,7090.7%ETFNEENextEra Energy$2,819,140$184,612 ▲7.0%33,3510.7%UtilitiesCRSCarpenter Technology$2,762,891$15,958 ▲0.6%17,3140.7%Basic MaterialsADPAutomatic Data Processing$2,762,751$2,641,272 ▲2,174.3%9,9840.7%Business ServicesACNAccenture$2,757,186$2,636,647 ▲2,187.4%7,8000.7%Computer and TechnologyCVLTCommvault Systems$2,737,146$275,545 ▲11.2%17,7910.7%Computer and TechnologySTESTERIS$2,718,202$171,237 ▲6.7%11,2070.7%MedicalVPUVanguard Utilities ETF$2,702,450$2,557,990 ▲1,770.7%15,5270.7%ETFBRBroadridge Financial Solutions$2,696,603$2,575,975 ▲2,135.5%12,5410.7%Business ServicesDALDelta Air Lines$2,597,644$199,807 ▲8.3%51,1450.7%TransportationMKCMcCormick & Company, Incorporated$2,574,598$193,735 ▲8.1%31,2830.7%Consumer StaplesXYLXylem$2,550,659$182,286 ▲7.7%18,8900.7%Business ServicesYUMYum! Brands$2,532,628$177,290 ▲7.5%18,1280.6%Retail/WholesaleKOCoca-Cola$2,530,168$2,401,037 ▲1,859.4%35,2100.6%Consumer StaplesIAUiShares Gold Trust$2,529,332$2,225,367 ▲732.1%50,8920.6%FinanceCTVACorteva$2,526,977$197,770 ▲8.5%42,9830.6%Consumer StaplesMCDMcDonald's$2,523,701$188,181 ▲8.1%8,2880.6%Retail/WholesaleAMTAmerican Tower$2,447,201$2,321,853 ▲1,852.3%10,5230.6%FinanceAPDAir Products and Chemicals$2,429,820$2,300,305 ▲1,776.1%8,1610.6%Basic MaterialsORANOrange$2,427,339$165,737 ▲7.3%211,4410.6%Computer and TechnologyMRVLMarvell Technology$2,410,841$195,951 ▲8.8%33,4280.6%Computer and TechnologyNEMNewmont$2,376,201$2,219,701 ▲1,418.3%44,4570.6%Basic MaterialsFCXFreeport-McMoRan$2,211,643$2,046,459 ▲1,238.9%44,3040.6%Basic MaterialsIFFInternational Flavors & Fragrances$2,210,434$2,065,212 ▲1,422.1%21,0660.6%Basic MaterialsPLDPrologis$2,171,309$1,886,415 ▲662.1%17,1940.6%FinancePGProcter & Gamble$2,100,437$1,817,423 ▲642.2%12,1270.5%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$2,098,983$1,808,953 ▲623.7%12,0860.5%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$2,078,507$1,986,034 ▲2,147.7%73,8370.5%ETFADSKAutodesk$2,042,960$169,145 ▲9.0%7,4160.5%Computer and TechnologyBWABorgWarner$1,980,275$1,860,482 ▲1,553.1%54,5680.5%Auto/Tires/TrucksMDTMedtronic$1,916,249$146,026 ▲8.2%21,2850.5%MedicalCORCencora$1,884,277$1,721,102 ▲1,054.8%8,3720.5%MedicalMSIMotorola Solutions$1,876,353$130,396 ▲7.5%4,1730.5%Computer and TechnologyGWWW.W. Grainger$1,873,663$1,797,844 ▲2,371.2%1,8040.5%Industrial ProductsCSCOCisco Systems$1,872,540$1,663,812 ▲797.1%35,1850.5%Computer and TechnologyDHID.R. Horton$1,867,861$177,038 ▲10.5%9,7910.5%ConstructionTTETotalEnergies$1,864,719$1,443,337 ▲342.5%28,8570.5%Oils/EnergyTTTrane Technologies$1,846,756$57,140 ▲3.2%4,7510.5%ConstructionIRIngersoll Rand$1,844,703$168,834 ▲10.1%18,7930.5%Industrial ProductsCRMSalesforce$1,832,531$1,709,632 ▲1,391.1%6,6950.5%Computer and TechnologyUPSUnited Parcel Service$1,831,566$1,739,947 ▲1,899.1%13,4340.5%TransportationCTSHCognizant Technology Solutions$1,827,533$1,736,230 ▲1,901.6%23,6790.5%Computer and TechnologyBSXBoston Scientific$1,804,884$158,131 ▲9.6%21,5380.5%MedicalJKHYJack Henry & Associates$1,786,128$1,674,550 ▲1,500.8%10,1170.5%Computer and TechnologyMGAMagna International$1,784,571$1,694,858 ▲1,889.2%43,4840.5%Auto/Tires/TrucksCOPConocoPhillips$1,726,941$174,242 ▲11.2%16,4030.4%Oils/EnergyCVSCVS Health$1,711,475$1,620,487 ▲1,781.0%27,2180.4%Retail/WholesaleSUMSummit Materials$1,674,465$1,548,671 ▲1,231.1%42,9020.4%ConstructionGTLBGitLab$1,560,837$1,476,260 ▲1,745.5%30,2840.4%Computer and TechnologyLRCXLam Research$1,527,251$129,788 ▲9.3%1,8710.4%Computer and TechnologyHWMHowmet Aerospace$1,412,561$604,323 ▼-30.0%14,0900.4%AerospaceVFCVF$1,370,655$1,247,624 ▲1,014.1%68,7050.4%Consumer DiscretionarySPGIS&P Global$1,362,507$48,052 ▲3.7%2,6370.3%Business ServicesHASHasbro$1,285,376$62,992 ▲5.2%17,7730.3%Consumer DiscretionaryMPMP Materials$1,220,974$1,088,952 ▲824.8%69,1770.3%Basic MaterialsPEPPepsiCo$1,147,401$64,283 ▲5.9%6,7470.3%Consumer StaplesShowing largest 100 holdings. 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