13F HOLDINGS REPORT
StrongBox Wealth, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001812155-23-000004
Total Value
$157.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 320,933 | $16.1M | 10.25% |
| 2 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 143,866 | $7.7M | 4.91% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,334 | $6.1M | 3.89% |
| 4 | APPLE INC | AAPL | 33,455 | $5.7M | 3.65% |
| 5 | MICROSOFT CORP | MSFT | 17,758 | $5.6M | 3.57% |
| 6 | INVESCO QQQ TR | IVZ | 15,339 | $5.5M | 3.50% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 94,417 | $5.4M | 3.43% |
| 8 | ISHARES TR | 464287457 | 56,985 | $4.6M | 2.94% |
| 9 | ALPHABET INC | GOOG | 33,441 | $4.4M | 2.79% |
| 10 | EATON CORP PLC | ETN | 19,688 | $4.2M | 2.67% |
| 11 | VISA INC | V | 17,560 | $4.0M | 2.57% |
| 12 | CHEVRON CORP NEW | CVX | 23,816 | $4.0M | 2.56% |
| 13 | ISHARES TR | 46432F339 | 27,905 | $3.7M | 2.34% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 5,975 | $3.4M | 2.15% |
| 15 | SELECT SECTOR SPDR TR | 81369Y860 | 96,904 | $3.3M | 2.10% |
| 16 | JOHNSON & JOHNSON | JNJ | 20,670 | $3.2M | 2.05% |
| 17 | AMAZON COM INC | AMZN | 24,158 | $3.1M | 1.95% |
| 18 | JPMORGAN CHASE & CO | VYLD | 20,988 | $3.0M | 1.94% |
| 19 | DANAHER CORPORATION | 235851102 | 11,696 | $2.9M | 1.85% |
| 20 | BROADCOM INC | AVGO | 3,401 | $2.8M | 1.80% |
| 21 | HOME DEPOT INC | HD | 9,058 | $2.7M | 1.74% |
| 22 | EOG RES INC | EOG | 21,421 | $2.7M | 1.73% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 44,059 | $2.5M | 1.61% |
| 24 | PROLOGIS INC. | PLDGP | 21,421 | $2.4M | 1.53% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 23,056 | $2.4M | 1.52% |
| 26 | VANGUARD MALVERN FDS | 922020805 | 48,185 | $2.3M | 1.45% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 4,444 | $2.2M | 1.43% |
| 28 | PEPSICO INC | PEP | 12,286 | $2.1M | 1.33% |
| 29 | LINDE PLC | LIN | 5,352 | $2.0M | 1.27% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 11,561 | $1.9M | 1.21% |
| 31 | CISCO SYS INC | CSCO | 33,467 | $1.8M | 1.15% |
| 32 | BLACKSTONE INC | BX | 15,241 | $1.6M | 1.04% |
| 33 | RTX CORPORATION | RTX | 22,465 | $1.6M | 1.03% |
| 34 | COLGATE PALMOLIVE CO | CL | 22,585 | $1.6M | 1.02% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 1.01% |
| 36 | VANGUARD INDEX FDS | 922908629 | 7,556 | $1.6M | 1.00% |
| 37 | ISHARES TR | 46432F842 | 24,435 | $1.6M | 1.00% |
| 38 | HONEYWELL INTL INC | 438516106 | 8,450 | $1.6M | 0.99% |
| 39 | PFIZER INC | PFE | 44,928 | $1.5M | 0.95% |
| 40 | ISHARES TR | 464287507 | 4,724 | $1.2M | 0.75% |
| 41 | VANGUARD WHITEHALL FDS | 921946810 | 16,465 | $1.2M | 0.75% |
| 42 | J P MORGAN EXCHANGE TRADED | 46641Q654 | 22,375 | $1.1M | 0.72% |
| 43 | DEERE & CO | DE | 2,946 | $1.1M | 0.71% |
| 44 | ZOETIS INC | ZTS | 6,172 | $1.1M | 0.68% |
| 45 | EQUINIX INC | EQIX | 1,249 | $907,099 | 0.58% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,330 | $816,199 | 0.52% |
| 47 | ISHARES TR | 464287804 | 8,409 | $793,221 | 0.50% |
| 48 | PPG INDS INC | 693506107 | 5,980 | $776,204 | 0.49% |
| 49 | BROOKFIELD INFRAST PARTNERS | G16252101 | 22,253 | $654,238 | 0.42% |
| 50 | ABBOTT LABS | ABLZF | 6,662 | $645,190 | 0.41% |
| 51 | VANGUARD BD INDEX FDS | 921937819 | 8,079 | $584,173 | 0.37% |
| 52 | INVESCO ACTVELY MNGD ETC FD | IVZ | 37,100 | $554,645 | 0.35% |
| 53 | PIMCO ETF TR | 72201R833 | 5,374 | $538,103 | 0.34% |
| 54 | ISHARES TR | 46429B697 | 7,190 | $520,412 | 0.33% |
| 55 | VANGUARD WHITEHALL FDS | 921946794 | 7,952 | $492,149 | 0.31% |
| 56 | NVIDIA CORPORATION | NVDA | 1,052 | $457,609 | 0.29% |
| 57 | SHELL PLC | RYDAF | 7,024 | $452,205 | 0.29% |
| 58 | ALBEMARLE CORP | ALB-PA | 2,425 | $412,347 | 0.26% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,771 | $404,129 | 0.26% |
| 60 | ISHARES TR | 46429B747 | 4,102 | $397,566 | 0.25% |
| 61 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 15,800 | $379,200 | 0.24% |
| 62 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,750 | $340,533 | 0.22% |
| 63 | PIMCO ETF TR | 72201R718 | 3,547 | $332,496 | 0.21% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 1,850 | $303,297 | 0.19% |
| 65 | AMERICAN CENTY ETF TR | 025072794 | 5,163 | $294,041 | 0.19% |
| 66 | EXXON MOBIL CORP | XOM | 2,471 | $290,553 | 0.18% |
| 67 | NOVARTIS AG | NVSEF | 2,696 | $274,615 | 0.17% |
| 68 | ELI LILLY & CO | LLY | 491 | $263,731 | 0.17% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 4,774 | $262,093 | 0.17% |
| 70 | SPDR GOLD TR | GLD | 1,511 | $259,061 | 0.16% |
| 71 | META PLATFORMS INC | META | 857 | $257,280 | 0.16% |
| 72 | ABBVIE INC | ABBV | 1,634 | $243,564 | 0.16% |
| 73 | ISHARES INC | 46434G103 | 5,068 | $241,186 | 0.15% |
| 74 | WALMART INC | WMT | 1,498 | $239,640 | 0.15% |
| 75 | ARCHER DANIELS MIDLAND CO | ADM | 3,067 | $231,313 | 0.15% |
| 76 | CHUBB LIMITED | CB | 1,077 | $224,210 | 0.14% |
| 77 | STARBUCKS CORP | SBUX | 2,437 | $222,390 | 0.14% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 1,672 | $215,259 | 0.14% |
| 79 | LOCKHEED MARTIN CORP | LMT | 516 | $210,896 | 0.13% |
| 80 | MCKESSON CORP | MCK | 484 | $210,467 | 0.13% |
| 81 | S&P GLOBAL INC | SPGI | 575 | $210,111 | 0.13% |