Strengthening Families & Communities, LLC Top Holdings and 13F Report (2024)

About Strengthening Families & Communities, LLC

Investment Activity

Strengthening 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: $17,048,872
Fidelity MSCI Health Care Index ETF: $11,496,851
Invesco QQQ: $10,313,188
Amazon.com: $9,877,353
Vanguard Consumer Discretionary ETF: $9,839,140

Largest New Holdings this Quarter

Vanguard Russell 2000 ETF: $191,898 Holding
Fair Isaac: $95,232 Holding
Reinsurance Group of America: $35,513 Holding
First Solar: $24,944 Holding
KLAVIYO 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 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
AAPL Apple	$17,048,872	$248,145 ▲	1.5%	73,171	4.4%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$11,496,851	$11,065,148 ▲	2,563.1%	157,924	2.9%	ETF
QQQ Invesco QQQ	$10,313,188	$102,004 ▲	1.0%	21,131	2.6%	Finance
AMZN Amazon.com	$9,877,353	$9,639,037 ▲	4,044.6%	53,010	2.5%	Retail/Wholesale
VCR Vanguard Consumer Discretionary ETF	$9,839,140	$9,421,714 ▲	2,257.1%	28,898	2.5%	ETF
VGT Vanguard Information Technology ETF	$9,669,013	$8,999,778 ▲	1,344.8%	16,485	2.5%	ETF
VAW Vanguard Materials ETF	$9,009,191	$8,569,760 ▲	1,950.2%	42,603	2.3%	ETF
NVDA NVIDIA	$8,923,548	$3,067,458 ▲	52.4%	73,481	2.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$8,172,907	$7,922,269 ▲	3,160.8%	15,489	2.1%	ETF
VIS Vanguard Industrials ETF	$7,700,233	$7,459,926 ▲	3,104.3%	29,608	2.0%	ETF
MSFT Microsoft	$7,386,423	$231,498 ▲	3.2%	17,166	1.9%	Computer and Technology
IYZ iShares U.S. Telecommunications ETF	$7,165,442	$6,981,651 ▲	3,798.7%	283,668	1.8%	ETF
GOOGL Alphabet	$6,529,092	$6,347,484 ▲	3,495.2%	39,367	1.7%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$5,271,874	$5,035,262 ▲	2,128.1%	24,130	1.4%	ETF
GOOG Alphabet	$4,666,521	$4,088,870 ▲	707.8%	27,911	1.2%	Computer and Technology
IBM International Business Machines	$4,488,909	$4,154,629 ▲	1,242.9%	20,304	1.2%	Computer and Technology
MRK Merck & Co., Inc.	$4,342,473	$232,347 ▲	5.7%	38,239	1.1%	Medical
VDE Vanguard Energy ETF	$4,263,361	$4,064,957 ▲	2,048.8%	34,811	1.1%	ETF
SCCO Southern Copper	$4,174,263	$4,035,229 ▲	2,902.3%	36,088	1.1%	Basic Materials
MA Mastercard	$3,916,768	$3,695,055 ▲	1,666.6%	7,932	1.0%	Business Services
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF	$3,895,409	$3,465,841 ▲	806.8%	93,348	1.0%	Manufacturing
AVGO Broadcom	$3,875,472	$3,532,032 ▲	1,028.4%	22,467	1.0%	Computer and Technology
PH Parker-Hannifin	$3,688,961	$181,953 ▲	5.2%	5,839	0.9%	Industrial Products
EMN Eastman Chemical	$3,655,370	$269,238 ▲	8.0%	32,652	0.9%	Basic Materials
XOM Exxon Mobil	$3,593,999	$231,160 ▲	6.9%	30,660	0.9%	Oils/Energy
BHP BHP Group	$3,561,591	$3,548,613 ▲	27,343.2%	111,694	0.9%	Basic Materials
OKE ONEOK	$3,464,209	$3,328,152 ▲	2,446.1%	38,014	0.9%	Oils/Energy
WMT Walmart	$3,431,428	$3,280,182 ▲	2,168.8%	42,494	0.9%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$3,410,102	$3,273,185 ▲	2,390.6%	26,600	0.9%	ETF
JNJ Johnson & Johnson	$3,299,751	$250,710 ▲	8.2%	20,361	0.8%	Medical
HD Home Depot	$3,276,611	$191,264 ▲	6.2%	8,086	0.8%	Retail/Wholesale
SNPS Synopsys	$3,263,684	$240,029 ▲	7.9%	6,445	0.8%	Computer and Technology
TSLA Tesla	$3,243,166	$3,069,705 ▲	1,769.7%	12,396	0.8%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$3,242,044	$3,230,525 ▲	28,046.2%	3,659	0.8%	Medical
RSG Republic Services	$3,189,387	$3,054,420 ▲	2,263.1%	15,880	0.8%	Business Services
MMM 3M	$3,133,310	$2,744,261 ▲	705.4%	22,921	0.8%	Multi-Sector Conglomerates
NNN NNN REIT	$3,066,427	$2,955,724 ▲	2,670.0%	63,238	0.8%	Finance
SYK Stryker	$3,029,346	$175,923 ▲	6.2%	8,386	0.8%	Medical
TMO Thermo Fisher Scientific	$3,018,844	$167,645 ▲	5.9%	4,880	0.8%	Medical
QCOM QUALCOMM	$2,920,378	$169,876 ▲	6.2%	17,174	0.7%	Computer and Technology
ROST Ross Stores	$2,911,278	$174,288 ▲	6.4%	19,343	0.7%	Retail/Wholesale
AVY Avery Dennison	$2,883,334	$190,515 ▲	7.1%	13,061	0.7%	Industrial Products
CMI Cummins	$2,874,326	$188,125 ▲	7.0%	8,877	0.7%	Auto/Tires/Trucks
BDX Becton, Dickinson and Company	$2,867,743	$238,215 ▲	9.1%	11,894	0.7%	Medical
VO Vanguard Mid-Cap ETF	$2,825,243	$2,607,856 ▲	1,199.6%	10,709	0.7%	ETF
NEE NextEra Energy	$2,819,140	$184,612 ▲	7.0%	33,351	0.7%	Utilities
CRS Carpenter Technology	$2,762,891	$15,958 ▲	0.6%	17,314	0.7%	Basic Materials
ADP Automatic Data Processing	$2,762,751	$2,641,272 ▲	2,174.3%	9,984	0.7%	Business Services
ACN Accenture	$2,757,186	$2,636,647 ▲	2,187.4%	7,800	0.7%	Computer and Technology
CVLT Commvault Systems	$2,737,146	$275,545 ▲	11.2%	17,791	0.7%	Computer and Technology
STE STERIS	$2,718,202	$171,237 ▲	6.7%	11,207	0.7%	Medical
VPU Vanguard Utilities ETF	$2,702,450	$2,557,990 ▲	1,770.7%	15,527	0.7%	ETF
BR Broadridge Financial Solutions	$2,696,603	$2,575,975 ▲	2,135.5%	12,541	0.7%	Business Services
DAL Delta Air Lines	$2,597,644	$199,807 ▲	8.3%	51,145	0.7%	Transportation
MKC McCormick & Company, Incorporated	$2,574,598	$193,735 ▲	8.1%	31,283	0.7%	Consumer Staples
XYL Xylem	$2,550,659	$182,286 ▲	7.7%	18,890	0.7%	Business Services
YUM Yum! Brands	$2,532,628	$177,290 ▲	7.5%	18,128	0.6%	Retail/Wholesale
KO Coca-Cola	$2,530,168	$2,401,037 ▲	1,859.4%	35,210	0.6%	Consumer Staples
IAU iShares Gold Trust	$2,529,332	$2,225,367 ▲	732.1%	50,892	0.6%	Finance
CTVA Corteva	$2,526,977	$197,770 ▲	8.5%	42,983	0.6%	Consumer Staples
MCD McDonald's	$2,523,701	$188,181 ▲	8.1%	8,288	0.6%	Retail/Wholesale
AMT American Tower	$2,447,201	$2,321,853 ▲	1,852.3%	10,523	0.6%	Finance
APD Air Products and Chemicals	$2,429,820	$2,300,305 ▲	1,776.1%	8,161	0.6%	Basic Materials
ORAN Orange	$2,427,339	$165,737 ▲	7.3%	211,441	0.6%	Computer and Technology
MRVL Marvell Technology	$2,410,841	$195,951 ▲	8.8%	33,428	0.6%	Business Services
NEM Newmont	$2,376,201	$2,219,701 ▲	1,418.3%	44,457	0.6%	Basic Materials
FCX Freeport-McMoRan	$2,211,643	$2,046,459 ▲	1,238.9%	44,304	0.6%	Basic Materials
IFF International Flavors & Fragrances	$2,210,434	$2,065,212 ▲	1,422.1%	21,066	0.6%	Basic Materials
PLD Prologis	$2,171,309	$1,886,415 ▲	662.1%	17,194	0.6%	Finance
PG Procter & Gamble	$2,100,437	$1,817,423 ▲	642.2%	12,127	0.5%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$2,098,983	$1,808,953 ▲	623.7%	12,086	0.5%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$2,078,507	$1,986,034 ▲	2,147.7%	73,837	0.5%	ETF
ADSK Autodesk	$2,042,960	$169,145 ▲	9.0%	7,416	0.5%	Computer and Technology
BWA BorgWarner	$1,980,275	$1,860,482 ▲	1,553.1%	54,568	0.5%	Auto/Tires/Trucks
MDT Medtronic	$1,916,249	$146,026 ▲	8.2%	21,285	0.5%	Medical
COR Cencora	$1,884,277	$1,721,102 ▲	1,054.8%	8,372	0.5%	Medical
MSI Motorola Solutions	$1,876,353	$130,396 ▲	7.5%	4,173	0.5%	Computer and Technology
GWW W.W. Grainger	$1,873,663	$1,797,844 ▲	2,371.2%	1,804	0.5%	Industrial Products
CSCO Cisco Systems	$1,872,540	$1,663,812 ▲	797.1%	35,185	0.5%	Computer and Technology
DHI D.R. Horton	$1,867,861	$177,038 ▲	10.5%	9,791	0.5%	Construction
TTE TotalEnergies	$1,864,719	$1,443,337 ▲	342.5%	28,857	0.5%	Oils/Energy
TT Trane Technologies	$1,846,756	$57,140 ▲	3.2%	4,751	0.5%	Construction
IR Ingersoll Rand	$1,844,703	$168,834 ▲	10.1%	18,793	0.5%	Industrial Products
CRM Salesforce	$1,832,531	$1,709,632 ▲	1,391.1%	6,695	0.5%	Computer and Technology
UPS United Parcel Service	$1,831,566	$1,739,947 ▲	1,899.1%	13,434	0.5%	Transportation
CTSH Cognizant Technology Solutions	$1,827,533	$1,736,230 ▲	1,901.6%	23,679	0.5%	Computer and Technology
BSX Boston Scientific	$1,804,884	$158,131 ▲	9.6%	21,538	0.5%	Medical
JKHY Jack Henry & Associates	$1,786,128	$1,674,550 ▲	1,500.8%	10,117	0.5%	Computer and Technology
MGA Magna International	$1,784,571	$1,694,858 ▲	1,889.2%	43,484	0.5%	Auto/Tires/Trucks
COP ConocoPhillips	$1,726,941	$174,242 ▲	11.2%	16,403	0.4%	Oils/Energy
CVS CVS Health	$1,711,475	$1,620,487 ▲	1,781.0%	27,218	0.4%	Retail/Wholesale
SUM Summit Materials	$1,674,465	$1,548,671 ▲	1,231.1%	42,902	0.4%	Construction
GTLB GitLab	$1,560,837	$1,476,260 ▲	1,745.5%	30,284	0.4%	Computer and Technology
LRCX Lam Research	$1,527,251	$129,788 ▲	9.3%	1,871	0.4%	Computer and Technology
HWM Howmet Aerospace	$1,412,561	$604,323 ▼	-30.0%	14,090	0.4%	Aerospace
VFC VF	$1,370,655	$1,247,624 ▲	1,014.1%	68,705	0.4%	Consumer Discretionary
SPGI S&P Global	$1,362,507	$48,052 ▲	3.7%	2,637	0.3%	Business Services
HAS Hasbro	$1,285,376	$62,992 ▲	5.2%	17,773	0.3%	Consumer Discretionary
MP MP Materials	$1,220,974	$1,088,952 ▲	824.8%	69,177	0.3%	Basic Materials
PEP PepsiCo	$1,147,401	$64,283 ▲	5.9%	6,747	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Strengthening Families & Communities, LLC Top Holdings and 13F Report (2024)

About Strengthening Families & Communities, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Strengthening Families & Communities, LLC Top Holdings and 13F Report (2024)

About Strengthening Families & Communities, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrengthening Families & Communities, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools