13F HOLDINGS REPORT
StrongBox Wealth, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001754
Total Value
$239.9M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 527,358 | $26.7M | 11.13% |
| 2 | ISHARES TR | 464287457 | 132,638 | $11.0M | 4.57% |
| 3 | ISHARES TR | 46432F339 | 56,507 | $9.7M | 4.03% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 154,160 | $9.2M | 3.82% |
| 5 | ISHARES TR | 464287507 | 143,795 | $8.4M | 3.50% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 144,914 | $8.3M | 3.45% |
| 7 | INVESCO QQQ TR | IVZ | 16,816 | $7.9M | 3.29% |
| 8 | MICROSOFT CORP | MSFT | 20,583 | $7.7M | 3.22% |
| 9 | VISA INC | V | 20,096 | $7.0M | 2.94% |
| 10 | APPLE INC | AAPL | 29,753 | $6.6M | 2.76% |
| 11 | ALPHABET INC | GOOG | 40,161 | $6.2M | 2.59% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 6,293 | $6.0M | 2.48% |
| 13 | EATON CORP PLC | ETN | 21,574 | $5.9M | 2.44% |
| 14 | BROADCOM INC | AVGO | 32,136 | $5.4M | 2.24% |
| 15 | CHEVRON CORP NEW | CVX | 31,562 | $5.3M | 2.20% |
| 16 | AMAZON COM INC | AMZN | 26,045 | $5.0M | 2.07% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,380 | $4.9M | 2.05% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 66,804 | $4.7M | 1.97% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 19,267 | $4.7M | 1.97% |
| 20 | LINDE PLC | LIN | 9,819 | $4.6M | 1.91% |
| 21 | RTX CORPORATION | RTX | 33,276 | $4.4M | 1.84% |
| 22 | SELECT SECTOR SPDR TR | 81369Y860 | 100,220 | $4.2M | 1.75% |
| 23 | HOME DEPOT INC | HD | 11,177 | $4.1M | 1.71% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 75,548 | $3.8M | 1.60% |
| 25 | ABBOTT LABS | ABLZF | 26,641 | $3.5M | 1.47% |
| 26 | AMGEN INC | AMGN | 11,233 | $3.5M | 1.46% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 24,274 | $3.1M | 1.30% |
| 28 | BLACKSTONE INC | BX | 20,037 | $2.8M | 1.17% |
| 29 | PEPSICO INC | PEP | 17,644 | $2.6M | 1.10% |
| 30 | NVIDIA CORPORATION | NVDA | 21,581 | $2.3M | 0.98% |
| 31 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 76,651 | $2.2M | 0.94% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 42,375 | $2.1M | 0.90% |
| 33 | DIMENSIONAL ETF TRUST | 25434V500 | 35,949 | $2.1M | 0.90% |
| 34 | COLGATE PALMOLIVE CO | CL | 22,585 | $2.1M | 0.88% |
| 35 | KENVUE INC | KVUE | 86,579 | $2.1M | 0.87% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,748 | $2.0M | 0.83% |
| 37 | CAPITAL GROUP CORE BALANCED | 14021D107 | 63,972 | $2.0M | 0.83% |
| 38 | PROLOGIS INC. | PLDGP | 17,518 | $2.0M | 0.82% |
| 39 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 53,530 | $1.9M | 0.80% |
| 40 | ISHARES TR | 46432F842 | 21,269 | $1.6M | 0.67% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.67% |
| 42 | VANGUARD WHITEHALL FDS | 921946810 | 18,730 | $1.6M | 0.65% |
| 43 | MEDTRONIC PLC | MDT | 15,883 | $1.4M | 0.59% |
| 44 | CISCO SYS INC | CSCO | 22,424 | $1.4M | 0.58% |
| 45 | EQUINIX INC | EQIX | 1,630 | $1.3M | 0.55% |
| 46 | HONEYWELL INTL INC | 438516106 | 5,707 | $1.2M | 0.50% |
| 47 | ELI LILLY & CO | LLY | 1,313 | $1.1M | 0.45% |
| 48 | WILLIAMS COS INC | 969457100 | 17,912 | $1.1M | 0.45% |
| 49 | ORACLE CORP | ORCL-PD | 7,526 | $1.1M | 0.44% |
| 50 | VANGUARD INDEX FDS | 922908629 | 3,572 | $923,791 | 0.39% |
| 51 | DANAHER CORPORATION | 235851102 | 4,162 | $853,210 | 0.36% |
| 52 | ABBVIE INC | ABBV | 3,878 | $812,519 | 0.34% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,375 | $804,995 | 0.34% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 15,447 | $772,350 | 0.32% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 9,075 | $765,930 | 0.32% |
| 56 | ISHARES TR | 46429B697 | 7,875 | $737,573 | 0.31% |
| 57 | PPG INDS INC | 693506107 | 5,980 | $653,913 | 0.27% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 2,993 | $651,277 | 0.27% |
| 59 | NOVARTIS AG | NVSEF | 5,739 | $639,784 | 0.27% |
| 60 | EOG RES INC | EOG | 4,729 | $606,447 | 0.25% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,466 | $574,762 | 0.24% |
| 62 | PALO ALTO NETWORKS INC | PANW | 3,299 | $562,941 | 0.23% |
| 63 | DIMENSIONAL ETF TRUST | 25434V872 | 13,123 | $551,953 | 0.23% |
| 64 | ENTERGY CORP NEW | ENO | 6,249 | $534,187 | 0.22% |
| 65 | EXXON MOBIL CORP | XOM | 4,484 | $533,340 | 0.22% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 2,886 | $491,849 | 0.21% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 929 | $486,564 | 0.20% |
| 68 | PIMCO ETF TR | 72201R833 | 4,719 | $474,838 | 0.20% |
| 69 | WALMART INC | WMT | 4,783 | $419,875 | 0.18% |
| 70 | ZOETIS INC | ZTS | 2,513 | $413,765 | 0.17% |
| 71 | SPDR GOLD TR | GLD | 1,351 | $389,277 | 0.16% |
| 72 | CHUBB LIMITED | CB | 1,186 | $358,160 | 0.15% |
| 73 | UBER TECHNOLOGIES INC | UBER | 4,809 | $350,384 | 0.15% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 1,694 | $349,761 | 0.15% |
| 75 | META PLATFORMS INC | META | 589 | $339,476 | 0.14% |
| 76 | VANGUARD WHITEHALL FDS | 921946794 | 4,512 | $332,489 | 0.14% |
| 77 | DIMENSIONAL ETF TRUST | 25434V625 | 5,212 | $319,652 | 0.13% |
| 78 | S&P GLOBAL INC | SPGI | 575 | $292,158 | 0.12% |
| 79 | ISHARES TR | 464288414 | 2,759 | $290,909 | 0.12% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 1,912 | $279,106 | 0.12% |
| 81 | MCKESSON CORP | MCK | 403 | $271,215 | 0.11% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 5,250 | $265,230 | 0.11% |
| 83 | ISHARES TR | 464288679 | 2,218 | $245,000 | 0.10% |
| 84 | NETFLIX INC | NFLX | 255 | $237,795 | 0.10% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 665 | $234,466 | 0.10% |
| 86 | LOCKHEED MARTIN CORP | LMT | 513 | $229,023 | 0.10% |
| 87 | GENUINE PARTS CO | GPC | 1,909 | $227,438 | 0.09% |
| 88 | IDACORP INC | IDA | 1,731 | $201,208 | 0.08% |