13F HOLDINGS REPORT
StrongBox Wealth, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001812155-24-000002
Total Value
$189.7M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 325,825 | $16.4M | 9.55% |
| 2 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 146,371 | $8.0M | 4.70% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 131,585 | $7.8M | 4.55% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,626 | $6.8M | 3.94% |
| 5 | MICROSOFT CORP | MSFT | 17,507 | $6.6M | 3.84% |
| 6 | APPLE INC | AAPL | 33,310 | $6.4M | 3.74% |
| 7 | INVESCO QQQ TR | IVZ | 15,162 | $6.2M | 3.62% |
| 8 | ISHARES TR | 464287457 | 64,667 | $5.3M | 3.10% |
| 9 | VISA INC | V | 18,309 | $4.8M | 2.78% |
| 10 | ALPHABET INC | GOOG | 34,051 | $4.8M | 2.78% |
| 11 | EATON CORP PLC | ETN | 19,565 | $4.7M | 2.75% |
| 12 | BROADCOM INC | AVGO | 3,831 | $4.3M | 2.50% |
| 13 | ISHARES TR | 46432F339 | 28,009 | $4.1M | 2.40% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 6,093 | $4.0M | 2.35% |
| 15 | CHEVRON CORP NEW | CVX | 26,366 | $3.9M | 2.29% |
| 16 | AMAZON COM INC | AMZN | 24,492 | $3.7M | 2.17% |
| 17 | SELECT SECTOR SPDR TR | 81369Y860 | 92,244 | $3.7M | 2.16% |
| 18 | JPMORGAN CHASE & CO | VYLD | 20,872 | $3.6M | 2.07% |
| 19 | JOHNSON & JOHNSON | JNJ | 21,869 | $3.4M | 2.00% |
| 20 | HOME DEPOT INC | HD | 9,815 | $3.4M | 1.98% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 55,559 | $3.4M | 1.97% |
| 22 | DANAHER CORPORATION | 235851102 | 12,779 | $3.0M | 1.73% |
| 23 | PROLOGIS INC. | PLDGP | 21,372 | $2.8M | 1.66% |
| 24 | LINDE PLC | LIN | 6,536 | $2.7M | 1.57% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 22,592 | $2.5M | 1.47% |
| 26 | RTX CORPORATION | RTX | 28,399 | $2.4M | 1.39% |
| 27 | PEPSICO INC | PEP | 13,769 | $2.3M | 1.36% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 4,310 | $2.3M | 1.32% |
| 29 | BLACKSTONE INC | BX | 15,918 | $2.1M | 1.22% |
| 30 | HONEYWELL INTL INC | 438516106 | 9,570 | $2.0M | 1.17% |
| 31 | VANGUARD INDEX FDS | 922908629 | 7,746 | $1.8M | 1.05% |
| 32 | COLGATE PALMOLIVE CO | CL | 22,585 | $1.8M | 1.05% |
| 33 | CISCO SYS INC | CSCO | 35,236 | $1.8M | 1.04% |
| 34 | ISHARES TR | 46432F842 | 24,595 | $1.7M | 1.01% |
| 35 | EOG RES INC | EOG | 13,648 | $1.7M | 0.96% |
| 36 | ISHARES TR | 464287507 | 5,648 | $1.6M | 0.91% |
| 37 | VANGUARD WHITEHALL FDS | 921946810 | 18,167 | $1.4M | 0.84% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,715 | $1.3M | 0.77% |
| 39 | J P MORGAN EXCHANGE TRADED | 46641Q654 | 24,325 | $1.2M | 0.72% |
| 40 | ZOETIS INC | ZTS | 5,632 | $1.1M | 0.65% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.63% |
| 42 | DEERE & CO | DE | 2,647 | $1.1M | 0.62% |
| 43 | ISHARES TR | 464287804 | 9,231 | $999,256 | 0.58% |
| 44 | EQUINIX INC | EQIX | 1,189 | $957,609 | 0.56% |
| 45 | VANGUARD MALVERN FDS | 922020805 | 20,120 | $955,499 | 0.56% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 4,393 | $948,361 | 0.55% |
| 47 | MEDTRONIC PLC | MDT | 11,445 | $942,839 | 0.55% |
| 48 | PPG INDS INC | 693506107 | 5,980 | $894,309 | 0.52% |
| 49 | PFIZER INC | PFE | 28,382 | $817,118 | 0.48% |
| 50 | NVIDIA CORPORATION | NVDA | 1,546 | $765,695 | 0.45% |
| 51 | ABBOTT LABS | ABLZF | 6,601 | $726,586 | 0.42% |
| 52 | ISHARES TR | 46429B697 | 7,230 | $564,157 | 0.33% |
| 53 | VANGUARD WHITEHALL FDS | 921946794 | 7,911 | $526,002 | 0.31% |
| 54 | SHELL PLC | RYDAF | 7,672 | $504,818 | 0.29% |
| 55 | PIMCO ETF TR | 72201R833 | 4,547 | $453,785 | 0.26% |
| 56 | VANGUARD BD INDEX FDS | 921937819 | 5,896 | $450,341 | 0.26% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,783 | $407,759 | 0.24% |
| 58 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,968 | $391,746 | 0.23% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 1,917 | $368,967 | 0.22% |
| 60 | INVESCO ACTVELY MNGD ETC FD | IVZ | 26,700 | $355,110 | 0.21% |
| 61 | ALBEMARLE CORP | ALB-PA | 2,236 | $323,057 | 0.19% |
| 62 | NOVARTIS AG | NVSEF | 3,126 | $315,632 | 0.18% |
| 63 | ABBVIE INC | ABBV | 2,030 | $314,589 | 0.18% |
| 64 | ELI LILLY & CO | LLY | 509 | $296,706 | 0.17% |
| 65 | STARBUCKS CORP | SBUX | 3,073 | $295,022 | 0.17% |
| 66 | SPDR GOLD TR | GLD | 1,411 | $269,741 | 0.16% |
| 67 | AMERICAN CENTY ETF TR | 025072794 | 4,379 | $267,685 | 0.16% |
| 68 | S&P GLOBAL INC | SPGI | 585 | $257,704 | 0.15% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 1,880 | $256,377 | 0.15% |
| 70 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 11,300 | $253,572 | 0.15% |
| 71 | EXXON MOBIL CORP | XOM | 2,529 | $252,892 | 0.15% |
| 72 | META PLATFORMS INC | META | 689 | $243,878 | 0.14% |
| 73 | LOCKHEED MARTIN CORP | LMT | 526 | $238,263 | 0.14% |
| 74 | WALMART INC | WMT | 1,363 | $214,941 | 0.13% |
| 75 | MCKESSON CORP | MCK | 449 | $207,878 | 0.12% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 1,398 | $206,079 | 0.12% |
| 77 | AFLAC INC | AFL | 2,430 | $200,475 | 0.12% |