13F HOLDINGS REPORT
StrongBox Wealth, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001812155-23-000002
Total Value
$149.0M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 289,363 | $14.6M | 9.77% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 134,482 | $7.3M | 4.93% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,865 | $6.0M | 4.02% |
| 4 | APPLE INC | AAPL | 32,642 | $5.4M | 3.61% |
| 5 | INVESCO QQQ TR | IVZ | 16,445 | $5.3M | 3.54% |
| 6 | MICROSOFT CORP | MSFT | 17,707 | $5.1M | 3.43% |
| 7 | SELECT SECTOR SPDR TR | 81369Y860 | 127,556 | $4.8M | 3.20% |
| 8 | ISHARES TR | 464287457 | 55,142 | $4.5M | 3.04% |
| 9 | VISA INC | V | 16,904 | $3.8M | 2.56% |
| 10 | CHEVRON CORP NEW | CVX | 21,124 | $3.4M | 2.31% |
| 11 | ALPHABET INC | GOOG | 32,917 | $3.4M | 2.29% |
| 12 | ISHARES TR | 46432F339 | 26,214 | $3.3M | 2.18% |
| 13 | EATON CORP PLC | ETN | 18,823 | $3.2M | 2.16% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,994 | $3.0M | 2.04% |
| 15 | DANAHER CORPORATION | 235851102 | 11,687 | $2.9M | 1.98% |
| 16 | JOHNSON & JOHNSON | JNJ | 18,973 | $2.9M | 1.97% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 5,613 | $2.8M | 1.87% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 55,716 | $2.7M | 1.79% |
| 19 | PROLOGIS INC. | PLDGP | 20,564 | $2.6M | 1.72% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 31,662 | $2.4M | 1.64% |
| 21 | JPMORGAN CHASE & CO | VYLD | 18,559 | $2.4M | 1.62% |
| 22 | HOME DEPOT INC | HD | 8,156 | $2.4M | 1.62% |
| 23 | EOG RES INC | EOG | 19,665 | $2.3M | 1.51% |
| 24 | AMAZON COM INC | AMZN | 21,795 | $2.3M | 1.51% |
| 25 | PEPSICO INC | PEP | 11,388 | $2.1M | 1.39% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 9,490 | $1.9M | 1.30% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 17,800 | $1.9M | 1.26% |
| 28 | AMERICAN CENTY ETF TR | 025072794 | 32,250 | $1.9M | 1.26% |
| 29 | BROADCOM INC | AVGO | 2,866 | $1.8M | 1.23% |
| 30 | BROOKFIELD INFRAST PARTNERS | G16252101 | 53,560 | $1.8M | 1.21% |
| 31 | ARCHER DANIELS MIDLAND CO | ADM | 21,869 | $1.7M | 1.17% |
| 32 | COLGATE PALMOLIVE CO | CL | 22,585 | $1.7M | 1.14% |
| 33 | PIMCO ETF TR | 72201R718 | 17,858 | $1.7M | 1.14% |
| 34 | CISCO SYS INC | CSCO | 30,809 | $1.6M | 1.08% |
| 35 | VANGUARD INDEX FDS | 922908629 | 7,199 | $1.5M | 1.02% |
| 36 | LINDE PLC | LIN | 4,022 | $1.4M | 0.96% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.94% |
| 38 | PFIZER INC | PFE | 33,335 | $1.4M | 0.91% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 26,375 | $1.3M | 0.90% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,788 | $1.3M | 0.88% |
| 41 | ABBVIE INC | ABBV | 6,989 | $1.1M | 0.75% |
| 42 | ISHARES TR | 464287507 | 4,425 | $1.1M | 0.74% |
| 43 | VANGUARD WHITEHALL FDS | 921946810 | 14,539 | $1.1M | 0.72% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 27,463 | $1.1M | 0.72% |
| 45 | ABBOTT LABS | ABLZF | 10,536 | $1.1M | 0.72% |
| 46 | INVESCO ACTVELY MNGD ETC FD | IVZ | 74,750 | $1.1M | 0.71% |
| 47 | BLACKSTONE INC | BX | 11,697 | $1.0M | 0.69% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,281 | $1.0M | 0.68% |
| 49 | VANGUARD BD INDEX FDS | 921937819 | 11,528 | $884,637 | 0.59% |
| 50 | ISHARES TR | 46432F842 | 13,088 | $874,933 | 0.59% |
| 51 | PPG INDS INC | 693506107 | 5,980 | $798,808 | 0.54% |
| 52 | EQUINIX INC | EQIX | 930 | $670,567 | 0.45% |
| 53 | ISHARES TR | 46429B747 | 6,625 | $657,399 | 0.44% |
| 54 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 26,360 | $619,196 | 0.42% |
| 55 | HONEYWELL INTL INC | 438516106 | 3,100 | $592,472 | 0.40% |
| 56 | PIMCO ETF TR | 72201R833 | 5,872 | $582,828 | 0.39% |
| 57 | ISHARES TR | 464287804 | 5,938 | $574,205 | 0.39% |
| 58 | VANGUARD WHITEHALL FDS | 921946794 | 8,376 | $518,893 | 0.35% |
| 59 | PIONEER NAT RES CO | 723787107 | 2,465 | $503,452 | 0.34% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 2,521 | $494,721 | 0.33% |
| 61 | DEERE & CO | DE | 1,178 | $486,373 | 0.33% |
| 62 | ISHARES TR | 46429B697 | 6,315 | $459,353 | 0.31% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,767 | $411,416 | 0.28% |
| 64 | NIKE INC | NKE | 3,000 | $367,938 | 0.25% |
| 65 | SPDR GOLD TR | GLD | 1,766 | $323,567 | 0.22% |
| 66 | VANGUARD BD INDEX FDS | 921937827 | 4,195 | $320,876 | 0.22% |
| 67 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,129 | $311,877 | 0.21% |
| 68 | LOCKHEED MARTIN CORP | LMT | 608 | $287,272 | 0.19% |
| 69 | ZOETIS INC | ZTS | 1,715 | $285,445 | 0.19% |
| 70 | SHELL PLC | RYDAF | 4,905 | $282,234 | 0.19% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 1,858 | $280,540 | 0.19% |
| 72 | AVALONBAY CMNTYS INC | AWX | 1,578 | $265,199 | 0.18% |
| 73 | MEDTRONIC PLC | MDT | 3,267 | $263,386 | 0.18% |
| 74 | LILLY ELI & CO | LLY | 766 | $263,060 | 0.18% |
| 75 | NOVARTIS AG | NVSEF | 2,841 | $261,372 | 0.18% |
| 76 | ALBEMARLE CORP | ALB-PA | 1,175 | $259,722 | 0.17% |
| 77 | EXXON MOBIL CORP | XOM | 2,290 | $251,146 | 0.17% |
| 78 | ISHARES INC | 46434G103 | 5,054 | $246,585 | 0.17% |
| 79 | NUTRIEN LTD | NTR | 3,304 | $244,000 | 0.16% |
| 80 | EMERSON ELEC CO | EMR | 2,687 | $234,145 | 0.16% |
| 81 | SELECT SECTOR SPDR FUND | 81369Y209 | 1,667 | $215,782 | 0.14% |
| 82 | DISNEY WALT CO | 254687106 | 2,147 | $214,980 | 0.14% |
| 83 | WALMART INC | WMT | 1,447 | $213,380 | 0.14% |
| 84 | VANGUARD INDEX FDS | 922908553 | 2,548 | $211,586 | 0.14% |
| 85 | NVIDIA CORPORATION | NVDA | 751 | $208,605 | 0.14% |
| 86 | CHUBB LIMITED | CB | 1,040 | $201,947 | 0.14% |