13F HOLDINGS REPORT
StrongBox Wealth, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001172661-25-000188
Total Value
$236.2M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 490,987 | $24.7M | 10.47% |
| 2 | ISHARES TR | 464287457 | 130,141 | $10.7M | 4.52% |
| 3 | ISHARES TR | 46432F339 | 53,813 | $9.6M | 4.06% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 150,912 | $8.8M | 3.71% |
| 5 | MICROSOFT CORP | MSFT | 20,428 | $8.6M | 3.65% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 144,924 | $8.3M | 3.53% |
| 7 | ISHARES TR | 464287507 | 132,626 | $8.3M | 3.50% |
| 8 | INVESCO QQQ TR | IVZ | 15,836 | $8.1M | 3.43% |
| 9 | APPLE INC | AAPL | 31,660 | $7.9M | 3.36% |
| 10 | BROADCOM INC | AVGO | 32,166 | $7.5M | 3.16% |
| 11 | ALPHABET INC | GOOG | 38,706 | $7.3M | 3.10% |
| 12 | EATON CORP PLC | ETN | 20,941 | $6.9M | 2.94% |
| 13 | VISA INC | V | 20,641 | $6.5M | 2.76% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 6,053 | $5.5M | 2.35% |
| 15 | AMAZON COM INC | AMZN | 24,945 | $5.5M | 2.32% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,126 | $5.1M | 2.17% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 20,555 | $4.9M | 2.09% |
| 18 | CHEVRON CORP NEW | CVX | 32,372 | $4.7M | 1.99% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 62,333 | $4.5M | 1.89% |
| 20 | HOME DEPOT INC | HD | 10,433 | $4.1M | 1.72% |
| 21 | LINDE PLC | LIN | 9,569 | $4.0M | 1.70% |
| 22 | SELECT SECTOR SPDR TR | 81369Y860 | 96,567 | $3.9M | 1.66% |
| 23 | RTX CORPORATION | RTX | 32,793 | $3.8M | 1.61% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 65,723 | $3.3M | 1.41% |
| 25 | BLACKSTONE INC | BX | 18,078 | $3.1M | 1.32% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 23,936 | $3.1M | 1.29% |
| 27 | AMGEN INC | AMGN | 11,649 | $3.0M | 1.29% |
| 28 | NVIDIA CORPORATION | NVDA | 21,151 | $2.8M | 1.20% |
| 29 | DANAHER CORPORATION | 235851102 | 11,244 | $2.6M | 1.09% |
| 30 | HONEYWELL INTL INC | 438516106 | 11,308 | $2.6M | 1.08% |
| 31 | PEPSICO INC | PEP | 16,331 | $2.5M | 1.05% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 33,921 | $2.2M | 0.93% |
| 33 | COLGATE PALMOLIVE CO | CL | 22,585 | $2.1M | 0.87% |
| 34 | PROLOGIS INC. | PLDGP | 18,235 | $1.9M | 0.82% |
| 35 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 69,676 | $1.9M | 0.81% |
| 36 | JANUS DETROIT STR TR | 47103U845 | 37,790 | $1.9M | 0.81% |
| 37 | ABBOTT LABS | ABLZF | 16,840 | $1.9M | 0.81% |
| 38 | KENVUE INC | KVUE | 82,057 | $1.8M | 0.74% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,641 | $1.7M | 0.70% |
| 40 | CISCO SYS INC | CSCO | 27,683 | $1.6M | 0.69% |
| 41 | ISHARES TR | 46432F842 | 22,973 | $1.6M | 0.68% |
| 42 | VANGUARD WHITEHALL FDS | 921946810 | 17,875 | $1.4M | 0.61% |
| 43 | EQUINIX INC | EQIX | 1,470 | $1.4M | 0.59% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.58% |
| 45 | MEDTRONIC PLC | MDT | 16,701 | $1.3M | 0.56% |
| 46 | VANGUARD INDEX FDS | 922908629 | 3,806 | $1.0M | 0.43% |
| 47 | ELI LILLY & CO | LLY | 1,281 | $988,932 | 0.42% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 12,995 | $982,812 | 0.42% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 15,247 | $764,637 | 0.32% |
| 50 | PPG INDS INC | 693506107 | 5,980 | $714,311 | 0.30% |
| 51 | ISHARES TR | 46429B697 | 8,035 | $713,428 | 0.30% |
| 52 | ABBVIE INC | ABBV | 3,934 | $699,072 | 0.30% |
| 53 | JOHNSON & JOHNSON | JNJ | 4,557 | $659,034 | 0.28% |
| 54 | ZOETIS INC | ZTS | 3,928 | $639,989 | 0.27% |
| 55 | CHUBB LIMITED | CB | 2,221 | $613,662 | 0.26% |
| 56 | EOG RES INC | EOG | 4,613 | $565,462 | 0.24% |
| 57 | NOVARTIS AG | NVSEF | 5,529 | $538,027 | 0.23% |
| 58 | SHELL PLC | RYDAF | 8,571 | $536,973 | 0.23% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 3,175 | $532,313 | 0.23% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 977 | $509,955 | 0.22% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 2,760 | $506,212 | 0.21% |
| 62 | EXXON MOBIL CORP | XOM | 4,627 | $497,771 | 0.21% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 966 | $488,661 | 0.21% |
| 64 | PIMCO ETF TR | 72201R833 | 4,786 | $480,191 | 0.20% |
| 65 | ENTERGY CORP NEW | ENO | 6,249 | $473,764 | 0.20% |
| 66 | DIMENSIONAL ETF TRUST | 25434V872 | 11,220 | $463,049 | 0.20% |
| 67 | WALMART INC | WMT | 4,508 | $407,273 | 0.17% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 1,722 | $400,491 | 0.17% |
| 69 | META PLATFORMS INC | META | 604 | $353,648 | 0.15% |
| 70 | VANGUARD WHITEHALL FDS | 921946794 | 5,126 | $347,953 | 0.15% |
| 71 | WILLIAMS COS INC | 969457100 | 6,145 | $332,567 | 0.14% |
| 72 | DIMENSIONAL ETF TRUST | 25434V625 | 5,119 | $328,435 | 0.14% |
| 73 | SPDR GOLD TR | GLD | 1,261 | $305,326 | 0.13% |
| 74 | ISHARES TR | 464288414 | 2,759 | $293,971 | 0.12% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 5,820 | $292,222 | 0.12% |
| 76 | UBER TECHNOLOGIES INC | UBER | 4,809 | $290,079 | 0.12% |
| 77 | S&P GLOBAL INC | SPGI | 575 | $286,367 | 0.12% |
| 78 | NOVO-NORDISK A S | NONOF | 3,274 | $281,629 | 0.12% |
| 79 | LOCKHEED MARTIN CORP | LMT | 536 | $260,312 | 0.11% |
| 80 | STARBUCKS CORP | SBUX | 2,809 | $256,331 | 0.11% |
| 81 | ISHARES TR | 464288679 | 2,303 | $253,583 | 0.11% |
| 82 | MCKESSON CORP | MCK | 439 | $250,190 | 0.11% |
| 83 | ORACLE CORP | ORCL-PD | 1,483 | $247,127 | 0.10% |
| 84 | NETFLIX INC | NFLX | 255 | $227,287 | 0.10% |
| 85 | INVESCO ACTVELY MNGD ETC FD | IVZ | 17,100 | $222,129 | 0.09% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 645 | $220,693 | 0.09% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 1,599 | $219,978 | 0.09% |
| 88 | LOWES COS INC | 548661107 | 889 | $219,322 | 0.09% |
| 89 | VERTIV HOLDINGS CO | VRT | 1,845 | $209,610 | 0.09% |