13F HOLDINGS REPORT
StrongBox Wealth, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000215
Total Value
$141.4M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 287,048 | $14.4M | 10.18% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 122,449 | $6.7M | 4.72% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,570 | $5.4M | 3.82% |
| 4 | SELECT SECTOR SPDR TR | 81369Y860 | 135,882 | $5.0M | 3.55% |
| 5 | INVESCO QQQ TR | IVZ | 16,362 | $4.4M | 3.08% |
| 6 | APPLE INC | AAPL | 33,522 | $4.4M | 3.08% |
| 7 | MICROSOFT CORP | MSFT | 17,891 | $4.3M | 3.04% |
| 8 | JOHNSON & JOHNSON | JNJ | 23,512 | $4.2M | 2.94% |
| 9 | ISHARES TR | 464287457 | 50,162 | $4.1M | 2.88% |
| 10 | VISA INC | V | 17,010 | $3.5M | 2.50% |
| 11 | DANAHER CORPORATION | 235851102 | 11,649 | $3.1M | 2.19% |
| 12 | ISHARES TR | 46432F339 | 27,107 | $3.1M | 2.19% |
| 13 | EATON CORP PLC | ETN | 19,373 | $3.0M | 2.15% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,706 | $3.0M | 2.12% |
| 15 | CHEVRON CORP NEW | CVX | 16,154 | $2.9M | 2.05% |
| 16 | ALPHABET INC | GOOG | 32,841 | $2.9M | 2.05% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 61,626 | $2.9M | 2.04% |
| 18 | AMERICAN CENTY ETF TR | 025072794 | 46,220 | $2.7M | 1.92% |
| 19 | EOG RES INC | EOG | 20,749 | $2.7M | 1.90% |
| 20 | ABBVIE INC | ABBV | 16,055 | $2.6M | 1.84% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 5,550 | $2.5M | 1.79% |
| 22 | HOME DEPOT INC | HD | 8,015 | $2.5M | 1.79% |
| 23 | JPMORGAN CHASE & CO | VYLD | 18,064 | $2.4M | 1.71% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 28,486 | $2.4M | 1.68% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,944 | $2.1M | 1.52% |
| 26 | AMAZON COM INC | AMZN | 24,435 | $2.1M | 1.45% |
| 27 | PEPSICO INC | PEP | 10,711 | $1.9M | 1.37% |
| 28 | PROLOGIS INC. | PLDGP | 17,115 | $1.9M | 1.36% |
| 29 | COLGATE PALMOLIVE CO | CL | 22,585 | $1.8M | 1.26% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 16,218 | $1.8M | 1.24% |
| 31 | PIMCO ETF TR | 72201R718 | 17,787 | $1.7M | 1.19% |
| 32 | BROADCOM INC | AVGO | 2,931 | $1.6M | 1.16% |
| 33 | BROOKFIELD INFRAST PARTNERS | G16252101 | 51,404 | $1.6M | 1.13% |
| 34 | ARCHER DANIELS MIDLAND CO | ADM | 16,244 | $1.5M | 1.07% |
| 35 | VANGUARD WHITEHALL FDS | 921946810 | 21,412 | $1.5M | 1.05% |
| 36 | VANGUARD INDEX FDS | 922908629 | 7,060 | $1.4M | 1.02% |
| 37 | CISCO SYS INC | CSCO | 29,887 | $1.4M | 1.01% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.99% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 25,855 | $1.3M | 0.92% |
| 40 | LINDE PLC | LIN | 3,942 | $1.3M | 0.91% |
| 41 | ABBOTT LABS | ABLZF | 11,642 | $1.3M | 0.90% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 5,825 | $1.2M | 0.87% |
| 43 | VANGUARD BD INDEX FDS | 921937819 | 14,647 | $1.1M | 0.77% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 27,496 | $1.1M | 0.77% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 2,029 | $1.1M | 0.76% |
| 46 | ISHARES TR | 464287507 | 4,233 | $1.0M | 0.72% |
| 47 | INVESCO ACTVELY MNGD ETC FD | IVZ | 62,150 | $918,577 | 0.65% |
| 48 | AVALONBAY CMNTYS INC | AWX | 5,619 | $907,581 | 0.64% |
| 49 | PPG INDS INC | 693506107 | 5,980 | $751,925 | 0.53% |
| 50 | EQUINIX INC | EQIX | 1,124 | $736,254 | 0.52% |
| 51 | HONEYWELL INTL INC | 438516106 | 3,225 | $691,118 | 0.49% |
| 52 | ISHARES TR | 46429B747 | 6,625 | $642,360 | 0.45% |
| 53 | PIMCO ETF TR | 72201R833 | 5,690 | $561,322 | 0.40% |
| 54 | DEERE & CO | DE | 1,266 | $542,810 | 0.38% |
| 55 | ISHARES TR | 464287804 | 5,575 | $527,618 | 0.37% |
| 56 | PIONEER NAT RES CO | 723787107 | 2,300 | $525,297 | 0.37% |
| 57 | VANGUARD WHITEHALL FDS | 921946794 | 8,310 | $495,027 | 0.35% |
| 58 | ISHARES TR | 46429B697 | 6,315 | $455,312 | 0.32% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,775 | $420,566 | 0.30% |
| 60 | LOCKHEED MARTIN CORP | LMT | 808 | $392,932 | 0.28% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 1,666 | $346,878 | 0.25% |
| 62 | NIKE INC | NKE | 2,951 | $345,314 | 0.24% |
| 63 | VANGUARD BD INDEX FDS | 921937827 | 4,195 | $315,800 | 0.22% |
| 64 | SPDR GOLD TR | GLD | 1,811 | $307,218 | 0.22% |
| 65 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,918 | $292,342 | 0.21% |
| 66 | MEDTRONIC PLC | MDT | 3,682 | $286,165 | 0.20% |
| 67 | EXXON MOBIL CORP | XOM | 2,285 | $251,981 | 0.18% |
| 68 | ZOETIS INC | ZTS | 1,715 | $251,333 | 0.18% |
| 69 | ALBEMARLE CORP | ALB-PA | 1,155 | $250,473 | 0.18% |
| 70 | ISHARES INC | 46434G103 | 5,054 | $236,022 | 0.17% |
| 71 | VANGUARD INDEX FDS | 922908553 | 2,822 | $232,759 | 0.16% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 1,855 | $230,842 | 0.16% |
| 73 | NOVARTIS AG | NVSEF | 2,491 | $225,984 | 0.16% |
| 74 | WEC ENERGY GROUP INC | WEC | 2,387 | $223,805 | 0.16% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 1,633 | $221,888 | 0.16% |
| 76 | NUTRIEN LTD | NTR | 2,897 | $211,568 | 0.15% |
| 77 | CROWN CASTLE INC | CCI | 1,514 | $205,336 | 0.15% |
| 78 | WALMART INC | WMT | 1,446 | $205,077 | 0.15% |