13F HOLDINGS REPORT
StrongBox Wealth, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003221
Total Value
$211.8M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 416,563 | $21.0M | 9.93% |
| 2 | MICROSOFT CORP | MSFT | 22,078 | $9.9M | 4.66% |
| 3 | ISHARES TR | 46432F339 | 51,881 | $8.9M | 4.18% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 151,116 | $8.6M | 4.04% |
| 5 | INVESCO QQQ TR | IVZ | 16,610 | $8.0M | 3.76% |
| 6 | APPLE INC | AAPL | 36,221 | $7.6M | 3.60% |
| 7 | ISHARES TR | 464287457 | 92,548 | $7.6M | 3.57% |
| 8 | ALPHABET INC | GOOG | 40,418 | $7.4M | 3.48% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 119,282 | $6.9M | 3.28% |
| 10 | ISHARES TR | 464287507 | 114,530 | $6.7M | 3.16% |
| 11 | EATON CORP PLC | ETN | 19,063 | $6.0M | 2.82% |
| 12 | BROADCOM INC | AVGO | 3,547 | $5.7M | 2.69% |
| 13 | VISA INC | V | 21,069 | $5.5M | 2.61% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 6,112 | $5.2M | 2.45% |
| 15 | AMAZON COM INC | AMZN | 26,243 | $5.1M | 2.39% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,179 | $5.0M | 2.34% |
| 17 | CHEVRON CORP NEW | CVX | 28,480 | $4.5M | 2.10% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 59,846 | $4.2M | 2.00% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 20,163 | $4.1M | 1.93% |
| 20 | LINDE PLC | LIN | 8,716 | $3.8M | 1.81% |
| 21 | AMGEN INC | AMGN | 11,398 | $3.6M | 1.68% |
| 22 | DANAHER CORPORATION | 235851102 | 14,067 | $3.5M | 1.66% |
| 23 | HOME DEPOT INC | HD | 10,008 | $3.4M | 1.63% |
| 24 | SELECT SECTOR SPDR TR | 81369Y860 | 89,512 | $3.4M | 1.62% |
| 25 | RTX CORPORATION | RTX | 34,072 | $3.4M | 1.62% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 21,648 | $2.6M | 1.21% |
| 27 | MEDTRONIC PLC | MDT | 31,395 | $2.5M | 1.17% |
| 28 | PEPSICO INC | PEP | 14,627 | $2.4M | 1.14% |
| 29 | NVIDIA CORPORATION | NVDA | 18,657 | $2.3M | 1.09% |
| 30 | PROLOGIS INC. | PLDGP | 20,375 | $2.3M | 1.08% |
| 31 | HONEYWELL INTL INC | 438516106 | 10,467 | $2.2M | 1.06% |
| 32 | COLGATE PALMOLIVE CO | CL | 22,585 | $2.2M | 1.03% |
| 33 | BLACKSTONE INC | BX | 17,274 | $2.1M | 1.01% |
| 34 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 65,270 | $1.9M | 0.88% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 34,290 | $1.7M | 0.82% |
| 36 | ISHARES TR | 46432F842 | 23,190 | $1.7M | 0.80% |
| 37 | CISCO SYS INC | CSCO | 34,618 | $1.6M | 0.78% |
| 38 | EQUINIX INC | EQIX | 2,130 | $1.6M | 0.76% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,192 | $1.3M | 0.61% |
| 40 | VANGUARD WHITEHALL FDS | 921946810 | 15,313 | $1.2M | 0.59% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 2,412 | $1.2M | 0.58% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.58% |
| 43 | DIMENSIONAL ETF TRUST | 25434V500 | 19,084 | $1.1M | 0.54% |
| 44 | ZOETIS INC | ZTS | 6,608 | $1.1M | 0.54% |
| 45 | JOHNSON & JOHNSON | JNJ | 7,682 | $1.1M | 0.53% |
| 46 | EOG RES INC | EOG | 8,854 | $1.1M | 0.53% |
| 47 | VANGUARD INDEX FDS | 922908629 | 4,026 | $974,695 | 0.46% |
| 48 | SHELL PLC | RYDAF | 10,564 | $762,510 | 0.36% |
| 49 | PPG INDS INC | 693506107 | 5,980 | $752,822 | 0.36% |
| 50 | ABBOTT LABS | ABLZF | 6,238 | $648,176 | 0.31% |
| 51 | ISHARES TR | 46429B697 | 7,680 | $644,813 | 0.30% |
| 52 | VANGUARD MALVERN FDS | 922020805 | 11,774 | $571,510 | 0.27% |
| 53 | NOVARTIS AG | NVSEF | 5,138 | $546,991 | 0.26% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 3,118 | $514,278 | 0.24% |
| 55 | PALO ALTO NETWORKS INC | PANW | 1,516 | $513,939 | 0.24% |
| 56 | PIMCO ETF TR | 72201R833 | 5,018 | $505,072 | 0.24% |
| 57 | ELI LILLY & CO | LLY | 542 | $490,716 | 0.23% |
| 58 | EXXON MOBIL CORP | XOM | 4,164 | $479,333 | 0.23% |
| 59 | VANGUARD WHITEHALL FDS | 921946794 | 6,463 | $442,909 | 0.21% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 2,229 | $433,273 | 0.20% |
| 61 | ISHARES TR | 464287200 | 753 | $412,120 | 0.19% |
| 62 | ABBVIE INC | ABBV | 2,371 | $406,674 | 0.19% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 889 | $395,472 | 0.19% |
| 64 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,042 | $392,904 | 0.19% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 1,691 | $382,499 | 0.18% |
| 66 | INVESCO ACTVELY MNGD ETC FD | IVZ | 26,700 | $375,135 | 0.18% |
| 67 | LOCKHEED MARTIN CORP | LMT | 796 | $371,666 | 0.18% |
| 68 | META PLATFORMS INC | META | 624 | $314,633 | 0.15% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 2,127 | $309,966 | 0.15% |
| 70 | SPDR GOLD TR | GLD | 1,389 | $298,649 | 0.14% |
| 71 | NETFLIX INC | NFLX | 439 | $296,272 | 0.14% |
| 72 | NOVO-NORDISK A S | NONOF | 2,062 | $294,330 | 0.14% |
| 73 | JANUS DETROIT STR TR | 47103U845 | 5,765 | $293,323 | 0.14% |
| 74 | VANGUARD BD INDEX FDS | 921937819 | 3,788 | $283,712 | 0.13% |
| 75 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 11,300 | $270,183 | 0.13% |
| 76 | AFLAC INC | AFL | 2,943 | $262,839 | 0.12% |
| 77 | S&P GLOBAL INC | SPGI | 575 | $256,450 | 0.12% |
| 78 | MCKESSON CORP | MCK | 439 | $256,394 | 0.12% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 666 | $255,205 | 0.12% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 5,030 | $254,116 | 0.12% |
| 81 | WALMART INC | WMT | 3,706 | $250,914 | 0.12% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 1,398 | $226,770 | 0.11% |
| 83 | STARBUCKS CORP | SBUX | 2,836 | $220,792 | 0.10% |
| 84 | VANGUARD INDEX FDS | 922908769 | 824 | $220,478 | 0.10% |
| 85 | UBER TECHNOLOGIES INC | UBER | 2,883 | $209,536 | 0.10% |
| 86 | ISHARES TR | 464287804 | 1,957 | $208,734 | 0.10% |
| 87 | LOWES COS INC | 548661107 | 936 | $206,314 | 0.10% |