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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
Invesco QQQ
$10,313,188
Amazon.com
$9,877,353

Largest New Holdings this Quarter

Vanguard Russell 2000 ETF
$191,898 Holding
Fair Isaac
$95,232 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

Map of 500 Largest Holdings ofStrengthening Families & Communities, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$17,048,872$248,145 1.5%73,1714.4%Computer and Technology
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$11,496,851$11,065,148 2,563.1%157,9242.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,313,188$102,004 1.0%21,1312.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,877,353$9,639,037 4,044.6%53,0102.5%Retail/Wholesale
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$9,839,140$9,421,714 2,257.1%28,8982.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$9,669,013$8,999,778 1,344.8%16,4852.5%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$9,009,191$8,569,760 1,950.2%42,6032.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,923,548$3,067,458 52.4%73,4812.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,172,907$7,922,269 3,160.8%15,4892.1%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$7,700,233$7,459,926 3,104.3%29,6082.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,386,423$231,498 3.2%17,1661.9%Computer and Technology
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$7,165,442$6,981,651 3,798.7%283,6681.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,529,092$6,347,484 3,495.2%39,3671.7%Computer and Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$5,271,874$5,035,262 2,128.1%24,1301.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,666,521$4,088,870 707.8%27,9111.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$4,488,909$4,154,629 1,242.9%20,3041.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,342,473$232,347 5.7%38,2391.1%Medical
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$4,263,361$4,064,957 2,048.8%34,8111.1%ETF
Southern Copper Co. stock logo
SCCO
Southern Copper
$4,174,263$4,035,229 2,902.3%36,0881.1%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$3,916,768$3,695,055 1,666.6%7,9321.0%Business Services
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
$3,895,409$3,465,841 806.8%93,3481.0%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$3,875,472$3,532,032 1,028.4%22,4671.0%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$3,688,961$181,953 5.2%5,8390.9%Industrial Products
Eastman Chemical stock logo
EMN
Eastman Chemical
$3,655,370$269,238 8.0%32,6520.9%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,593,999$231,160 6.9%30,6600.9%Oils/Energy
BHP Group Limited stock logo
BHP
BHP Group
$3,561,591$3,548,613 27,343.2%111,6940.9%Basic Materials
ONEOK, Inc. stock logo
OKE
ONEOK
$3,464,209$3,328,152 2,446.1%38,0140.9%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$3,431,428$3,280,182 2,168.8%42,4940.9%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,410,102$3,273,185 2,390.6%26,6000.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,299,751$250,710 8.2%20,3610.8%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$3,276,611$191,264 6.2%8,0860.8%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$3,263,684$240,029 7.9%6,4450.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,243,166$3,069,705 1,769.7%12,3960.8%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,242,044$3,230,525 28,046.2%3,6590.8%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$3,189,387$3,054,420 2,263.1%15,8800.8%Business Services
3M stock logo
MMM
3M
$3,133,310$2,744,261 705.4%22,9210.8%Multi-Sector Conglomerates
NNN REIT, Inc. stock logo
NNN
NNN REIT
$3,066,427$2,955,724 2,670.0%63,2380.8%Finance
Stryker Co. stock logo
SYK
Stryker
$3,029,346$175,923 6.2%8,3860.8%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,018,844$167,645 5.9%4,8800.8%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,920,378$169,876 6.2%17,1740.7%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,911,278$174,288 6.4%19,3430.7%Retail/Wholesale
Avery Dennison Co. stock logo
AVY
Avery Dennison
$2,883,334$190,515 7.1%13,0610.7%Industrial Products
Cummins Inc. stock logo
CMI
Cummins
$2,874,326$188,125 7.0%8,8770.7%Auto/Tires/Trucks
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2,867,743$238,215 9.1%11,8940.7%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,825,243$2,607,856 1,199.6%10,7090.7%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,819,140$184,612 7.0%33,3510.7%Utilities
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$2,762,891$15,958 0.6%17,3140.7%Basic Materials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,762,751$2,641,272 2,174.3%9,9840.7%Business Services
Accenture plc stock logo
ACN
Accenture
$2,757,186$2,636,647 2,187.4%7,8000.7%Computer and Technology
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$2,737,146$275,545 11.2%17,7910.7%Computer and Technology
STERIS plc stock logo
STE
STERIS
$2,718,202$171,237 6.7%11,2070.7%Medical
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,702,450$2,557,990 1,770.7%15,5270.7%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$2,696,603$2,575,975 2,135.5%12,5410.7%Business Services
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$2,597,644$199,807 8.3%51,1450.7%Transportation
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,574,598$193,735 8.1%31,2830.7%Consumer Staples
Xylem Inc. stock logo
XYL
Xylem
$2,550,659$182,286 7.7%18,8900.7%Business Services
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,532,628$177,290 7.5%18,1280.6%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,530,168$2,401,037 1,859.4%35,2100.6%Consumer Staples
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,529,332$2,225,367 732.1%50,8920.6%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$2,526,977$197,770 8.5%42,9830.6%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$2,523,701$188,181 8.1%8,2880.6%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$2,447,201$2,321,853 1,852.3%10,5230.6%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,429,820$2,300,305 1,776.1%8,1610.6%Basic Materials
Orange S.A. stock logo
ORAN
Orange
$2,427,339$165,737 7.3%211,4410.6%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,410,841$195,951 8.8%33,4280.6%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$2,376,201$2,219,701 1,418.3%44,4570.6%Basic Materials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,211,643$2,046,459 1,238.9%44,3040.6%Basic Materials
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$2,210,434$2,065,212 1,422.1%21,0660.6%Basic Materials
Prologis, Inc. stock logo
PLD
Prologis
$2,171,309$1,886,415 662.1%17,1940.6%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,100,437$1,817,423 642.2%12,1270.5%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,098,983$1,808,953 623.7%12,0860.5%Computer and Technology
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$2,078,507$1,986,034 2,147.7%73,8370.5%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$2,042,960$169,145 9.0%7,4160.5%Computer and Technology
BorgWarner Inc. stock logo
BWA
BorgWarner
$1,980,275$1,860,482 1,553.1%54,5680.5%Auto/Tires/Trucks
Medtronic plc stock logo
MDT
Medtronic
$1,916,249$146,026 8.2%21,2850.5%Medical
Cencora, Inc. stock logo
COR
Cencora
$1,884,277$1,721,102 1,054.8%8,3720.5%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,876,353$130,396 7.5%4,1730.5%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,873,663$1,797,844 2,371.2%1,8040.5%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,872,540$1,663,812 797.1%35,1850.5%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,867,861$177,038 10.5%9,7910.5%Construction
TotalEnergies SE stock logo
TTE
TotalEnergies
$1,864,719$1,443,337 342.5%28,8570.5%Oils/Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$1,846,756$57,140 3.2%4,7510.5%Construction
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$1,844,703$168,834 10.1%18,7930.5%Industrial Products
Salesforce, Inc. stock logo
CRM
Salesforce
$1,832,531$1,709,632 1,391.1%6,6950.5%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,831,566$1,739,947 1,899.1%13,4340.5%Transportation
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$1,827,533$1,736,230 1,901.6%23,6790.5%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,804,884$158,131 9.6%21,5380.5%Medical
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$1,786,128$1,674,550 1,500.8%10,1170.5%Computer and Technology
Magna International Inc. stock logo
MGA
Magna International
$1,784,571$1,694,858 1,889.2%43,4840.5%Auto/Tires/Trucks
ConocoPhillips stock logo
COP
ConocoPhillips
$1,726,941$174,242 11.2%16,4030.4%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$1,711,475$1,620,487 1,781.0%27,2180.4%Retail/Wholesale
Summit Materials, Inc. stock logo
SUM
Summit Materials
$1,674,465$1,548,671 1,231.1%42,9020.4%Construction
GitLab Inc. stock logo
GTLB
GitLab
$1,560,837$1,476,260 1,745.5%30,2840.4%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$1,527,251$129,788 9.3%1,8710.4%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$1,412,561$604,323 -30.0%14,0900.4%Aerospace
VF Corporation stock logo
VFC
VF
$1,370,655$1,247,624 1,014.1%68,7050.4%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$1,362,507$48,052 3.7%2,6370.3%Business Services
Hasbro, Inc. stock logo
HAS
Hasbro
$1,285,376$62,992 5.2%17,7730.3%Consumer Discretionary
MP Materials Corp. stock logo
MP
MP Materials
$1,220,974$1,088,952 824.8%69,1770.3%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,147,401$64,283 5.9%6,7470.3%Consumer Staples

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