13F HOLDINGS REPORT
StrongBox Wealth, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001812155-23-000003
Total Value
$158.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 302,186 | $15.2M | 9.56% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 141,002 | $7.8M | 4.92% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,018 | $6.3M | 4.00% |
| 4 | APPLE INC | AAPL | 32,388 | $6.3M | 3.96% |
| 5 | MICROSOFT CORP | MSFT | 17,254 | $5.9M | 3.71% |
| 6 | INVESCO QQQ TR | IVZ | 14,712 | $5.4M | 3.43% |
| 7 | ISHARES TR | 464287457 | 54,259 | $4.4M | 2.78% |
| 8 | VISA INC | V | 17,327 | $4.1M | 2.60% |
| 9 | SELECT SECTOR SPDR TR | 81369Y860 | 109,160 | $4.1M | 2.60% |
| 10 | EATON CORP PLC | ETN | 20,141 | $4.1M | 2.56% |
| 11 | ALPHABET INC | GOOG | 32,796 | $3.9M | 2.48% |
| 12 | ISHARES TR | 46432F339 | 26,642 | $3.6M | 2.27% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 60,588 | $3.6M | 2.24% |
| 14 | CHEVRON CORP NEW | CVX | 22,555 | $3.5M | 2.24% |
| 15 | JOHNSON & JOHNSON | JNJ | 19,864 | $3.3M | 2.07% |
| 16 | JPMORGAN CHASE & CO | VYLD | 21,683 | $3.2M | 1.99% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,017 | $3.1M | 1.98% |
| 18 | BROADCOM INC | AVGO | 3,551 | $3.1M | 1.94% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 5,718 | $3.1M | 1.94% |
| 20 | AMAZON COM INC | AMZN | 22,155 | $2.9M | 1.82% |
| 21 | PROLOGIS INC. | PLDGP | 22,424 | $2.7M | 1.73% |
| 22 | HOME DEPOT INC | HD | 8,718 | $2.7M | 1.71% |
| 23 | DANAHER CORPORATION | 235851102 | 10,927 | $2.6M | 1.65% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 35,118 | $2.6M | 1.64% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 51,140 | $2.4M | 1.53% |
| 26 | EOG RES INC | EOG | 20,871 | $2.4M | 1.51% |
| 27 | PEPSICO INC | PEP | 11,940 | $2.2M | 1.40% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 20,611 | $2.2M | 1.38% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 10,709 | $2.1M | 1.31% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 4,216 | $2.0M | 1.28% |
| 31 | COLGATE PALMOLIVE CO | CL | 22,585 | $1.7M | 1.10% |
| 32 | CISCO SYS INC | CSCO | 31,821 | $1.6M | 1.04% |
| 33 | VANGUARD INDEX FDS | 922908629 | 7,390 | $1.6M | 1.03% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.98% |
| 35 | LINDE PLC | LIN | 3,760 | $1.4M | 0.90% |
| 36 | BLACKSTONE INC | BX | 14,934 | $1.4M | 0.88% |
| 37 | PFIZER INC | PFE | 37,607 | $1.4M | 0.87% |
| 38 | ARCHER DANIELS MIDLAND CO | ADM | 18,253 | $1.4M | 0.87% |
| 39 | ISHARES TR | 46432F842 | 20,416 | $1.4M | 0.87% |
| 40 | VANGUARD WHITEHALL FDS | 921946810 | 16,708 | $1.3M | 0.79% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 24,375 | $1.2M | 0.78% |
| 42 | ISHARES TR | 464287507 | 4,637 | $1.2M | 0.76% |
| 43 | AMERICAN CENTY ETF TR | 025072794 | 17,770 | $1.1M | 0.67% |
| 44 | BROOKFIELD INFRAST PARTNERS | G16252101 | 28,143 | $1.0M | 0.65% |
| 45 | ZOETIS INC | ZTS | 5,610 | $966,098 | 0.61% |
| 46 | EQUINIX INC | EQIX | 1,206 | $945,432 | 0.60% |
| 47 | INVESCO ACTVELY MNGD ETC FD | IVZ | 68,950 | $938,065 | 0.59% |
| 48 | DEERE & CO | DE | 2,288 | $927,075 | 0.58% |
| 49 | PPG INDS INC | 693506107 | 5,980 | $886,834 | 0.56% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,192 | $747,472 | 0.47% |
| 51 | ABBOTT LABS | ABLZF | 6,683 | $728,629 | 0.46% |
| 52 | ISHARES TR | 464287804 | 6,742 | $671,840 | 0.42% |
| 53 | HONEYWELL INTL INC | 438516106 | 3,163 | $656,323 | 0.41% |
| 54 | VANGUARD BD INDEX FDS | 921937819 | 7,509 | $564,868 | 0.36% |
| 55 | PIMCO ETF TR | 72201R833 | 5,456 | $544,276 | 0.34% |
| 56 | ISHARES TR | 46429B697 | 7,190 | $534,433 | 0.34% |
| 57 | ISHARES TR | 46429B747 | 5,272 | $514,547 | 0.32% |
| 58 | PIONEER NAT RES CO | 723787107 | 2,465 | $510,699 | 0.32% |
| 59 | DOW INC | DOW | 9,520 | $507,035 | 0.32% |
| 60 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 21,200 | $482,724 | 0.30% |
| 61 | VANGUARD WHITEHALL FDS | 921946794 | 7,614 | $481,205 | 0.30% |
| 62 | PIMCO ETF TR | 72201R718 | 4,894 | $458,768 | 0.29% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,769 | $420,135 | 0.27% |
| 64 | SHELL PLC | RYDAF | 6,890 | $416,018 | 0.26% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 1,921 | $376,074 | 0.24% |
| 66 | NIKE INC | NKE | 3,340 | $368,673 | 0.23% |
| 67 | NVIDIA CORPORATION | NVDA | 776 | $328,264 | 0.21% |
| 68 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,264 | $323,186 | 0.20% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 1,847 | $321,194 | 0.20% |
| 70 | ALBEMARLE CORP | ALB-PA | 1,410 | $314,557 | 0.20% |
| 71 | NOVARTIS AG | NVSEF | 2,941 | $296,776 | 0.19% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 4,822 | $273,311 | 0.17% |
| 73 | SPDR GOLD TR | GLD | 1,511 | $269,366 | 0.17% |
| 74 | VANGUARD BD INDEX FDS | 921937827 | 3,483 | $263,210 | 0.17% |
| 75 | ABBVIE INC | ABBV | 1,938 | $261,107 | 0.16% |
| 76 | ISHARES INC | 46434G103 | 5,068 | $249,802 | 0.16% |
| 77 | EXXON MOBIL CORP | XOM | 2,296 | $246,245 | 0.16% |
| 78 | LOCKHEED MARTIN CORP | LMT | 528 | $242,937 | 0.15% |
| 79 | WALMART INC | WMT | 1,541 | $242,166 | 0.15% |
| 80 | CHUBB LIMITED | CB | 1,192 | $229,532 | 0.14% |
| 81 | SELECT SECTOR SPDR FUND | 81369Y209 | 1,669 | $221,581 | 0.14% |
| 82 | LILLY ELI & CO | LLY | 467 | $219,014 | 0.14% |
| 83 | AVALONBAY CMNTYS INC | AWX | 1,154 | $218,418 | 0.14% |
| 84 | MCKESSON CORP | MCK | 498 | $212,800 | 0.13% |