13F HOLDINGS REPORT
StrongBox Wealth, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004566
Total Value
$233.4M
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 | 417,378 | $21.2M | 9.07% |
| 2 | ISHARES TR | 464287457 | 118,982 | $9.9M | 4.24% |
| 3 | MICROSOFT CORP | MSFT | 22,929 | $9.9M | 4.23% |
| 4 | ISHARES TR | 46432F339 | 54,404 | $9.8M | 4.18% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 146,803 | $8.7M | 3.74% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 141,118 | $8.5M | 3.65% |
| 7 | INVESCO QQQ TR | IVZ | 16,902 | $8.2M | 3.53% |
| 8 | APPLE INC | AAPL | 34,709 | $8.1M | 3.47% |
| 9 | ISHARES TR | 464287507 | 127,358 | $7.9M | 3.40% |
| 10 | EATON CORP PLC | ETN | 21,152 | $7.0M | 3.00% |
| 11 | ALPHABET INC | GOOG | 41,242 | $6.8M | 2.93% |
| 12 | BROADCOM INC | AVGO | 36,274 | $6.3M | 2.68% |
| 13 | VISA INC | V | 21,550 | $5.9M | 2.54% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 5,967 | $5.3M | 2.27% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,542 | $5.3M | 2.25% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 61,032 | $5.2M | 2.21% |
| 17 | AMAZON COM INC | AMZN | 26,359 | $4.9M | 2.10% |
| 18 | CHEVRON CORP NEW | CVX | 31,442 | $4.6M | 1.98% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 21,037 | $4.4M | 1.90% |
| 20 | LINDE PLC | LIN | 9,161 | $4.4M | 1.87% |
| 21 | SELECT SECTOR SPDR TR | 81369Y860 | 97,223 | $4.3M | 1.86% |
| 22 | HOME DEPOT INC | HD | 10,601 | $4.3M | 1.84% |
| 23 | DANAHER CORPORATION | 235851102 | 15,139 | $4.2M | 1.80% |
| 24 | RTX CORPORATION | RTX | 33,803 | $4.1M | 1.75% |
| 25 | AMGEN INC | AMGN | 11,607 | $3.7M | 1.60% |
| 26 | PROLOGIS INC. | PLDGP | 22,670 | $2.9M | 1.23% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 22,311 | $2.9M | 1.23% |
| 28 | PEPSICO INC | PEP | 15,852 | $2.7M | 1.15% |
| 29 | BLACKSTONE INC | BX | 17,594 | $2.7M | 1.15% |
| 30 | NVIDIA CORPORATION | NVDA | 20,867 | $2.5M | 1.09% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 48,600 | $2.5M | 1.06% |
| 32 | HONEYWELL INTL INC | 438516106 | 11,558 | $2.4M | 1.02% |
| 33 | COLGATE PALMOLIVE CO | CL | 22,585 | $2.3M | 1.00% |
| 34 | EQUINIX INC | EQIX | 2,302 | $2.0M | 0.88% |
| 35 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 66,979 | $2.0M | 0.87% |
| 36 | DIMENSIONAL ETF TRUST | 25434V500 | 28,229 | $1.8M | 0.78% |
| 37 | KENVUE INC | KVUE | 75,972 | $1.8M | 0.75% |
| 38 | ISHARES TR | 46432F842 | 21,885 | $1.7M | 0.73% |
| 39 | CISCO SYS INC | CSCO | 31,477 | $1.7M | 0.72% |
| 40 | VANGUARD WHITEHALL FDS | 921946810 | 18,363 | $1.6M | 0.69% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,454 | $1.6M | 0.68% |
| 42 | MEDTRONIC PLC | MDT | 16,125 | $1.5M | 0.62% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.59% |
| 44 | ZOETIS INC | ZTS | 6,838 | $1.3M | 0.57% |
| 45 | JANUS DETROIT STR TR | 47103U845 | 23,725 | $1.2M | 0.52% |
| 46 | ELI LILLY & CO | LLY | 1,339 | $1.2M | 0.51% |
| 47 | VANGUARD INDEX FDS | 922908629 | 4,081 | $1.1M | 0.46% |
| 48 | JOHNSON & JOHNSON | JNJ | 6,110 | $990,192 | 0.42% |
| 49 | PPG INDS INC | 693506107 | 5,980 | $792,111 | 0.34% |
| 50 | ABBVIE INC | ABBV | 4,005 | $790,908 | 0.34% |
| 51 | SHELL PLC | RYDAF | 11,405 | $752,160 | 0.32% |
| 52 | EOG RES INC | EOG | 6,108 | $750,856 | 0.32% |
| 53 | ISHARES TR | 46429B697 | 8,055 | $735,502 | 0.32% |
| 54 | ABBOTT LABS | ABLZF | 6,139 | $699,933 | 0.30% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,146 | $670,043 | 0.29% |
| 56 | NOVARTIS AG | NVSEF | 5,730 | $659,065 | 0.28% |
| 57 | CHUBB LIMITED | CB | 2,254 | $650,031 | 0.28% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,236 | $560,518 | 0.24% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 13,609 | $506,255 | 0.22% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 2,123 | $479,237 | 0.21% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 965 | $474,076 | 0.20% |
| 62 | LOCKHEED MARTIN CORP | LMT | 796 | $465,127 | 0.20% |
| 63 | WALMART INC | WMT | 5,372 | $433,766 | 0.19% |
| 64 | VANGUARD WHITEHALL FDS | 921946794 | 5,907 | $433,692 | 0.19% |
| 65 | EXXON MOBIL CORP | XOM | 3,531 | $413,961 | 0.18% |
| 66 | ENTERGY CORP NEW | ENO | 3,125 | $411,219 | 0.18% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 1,742 | $405,120 | 0.17% |
| 68 | PIMCO ETF TR | 72201R833 | 4,008 | $403,564 | 0.17% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 7,300 | $374,271 | 0.16% |
| 70 | META PLATFORMS INC | META | 604 | $345,754 | 0.15% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 2,133 | $328,545 | 0.14% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 5,820 | $317,074 | 0.14% |
| 73 | SPDR GOLD TR | GLD | 1,261 | $306,499 | 0.13% |
| 74 | VANGUARD MALVERN FDS | 922020805 | 6,175 | $304,490 | 0.13% |
| 75 | S&P GLOBAL INC | SPGI | 575 | $297,057 | 0.13% |
| 76 | VANGUARD BD INDEX FDS | 921937819 | 3,789 | $296,944 | 0.13% |
| 77 | NETFLIX INC | NFLX | 404 | $286,546 | 0.12% |
| 78 | STARBUCKS CORP | SBUX | 2,830 | $275,862 | 0.12% |
| 79 | LOWES COS INC | 548661107 | 943 | $255,483 | 0.11% |
| 80 | UBER TECHNOLOGIES INC | UBER | 3,201 | $240,587 | 0.10% |
| 81 | VANGUARD INDEX FDS | 922908769 | 847 | $239,889 | 0.10% |
| 82 | INVESCO ACTVELY MNGD ETC FD | IVZ | 17,100 | $229,653 | 0.10% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 1,398 | $229,384 | 0.10% |
| 84 | MCKESSON CORP | MCK | 439 | $217,050 | 0.09% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 757 | $212,316 | 0.09% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,861 | $203,899 | 0.09% |
| 87 | PACER FDS TR | 69374H857 | 4,310 | $200,501 | 0.09% |