13F HOLDINGS REPORT (Amended)
StrongBox Wealth, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001812155-24-000003
Total Value
$189.7M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 363,926 | $18.4M | 9.68% |
| 2 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 144,342 | $8.4M | 4.40% |
| 3 | MICROSOFT CORP | MSFT | 18,250 | $7.7M | 4.05% |
| 4 | ISHARES TR | 464287457 | 88,731 | $7.3M | 3.83% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 118,054 | $6.9M | 3.64% |
| 6 | INVESCO QQQ TR | IVZ | 15,348 | $6.8M | 3.59% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,744 | $6.7M | 3.54% |
| 8 | ISHARES TR | 46432F339 | 38,811 | $6.4M | 3.36% |
| 9 | EATON CORP PLC | ETN | 18,361 | $5.7M | 3.03% |
| 10 | ALPHABET INC | GOOG | 35,902 | $5.4M | 2.86% |
| 11 | VISA INC | V | 19,178 | $5.4M | 2.82% |
| 12 | APPLE INC | AAPL | 30,485 | $5.2M | 2.76% |
| 13 | ISHARES TR | 464287507 | 80,239 | $4.9M | 2.57% |
| 14 | BROADCOM INC | AVGO | 3,382 | $4.5M | 2.36% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 6,006 | $4.4M | 2.32% |
| 16 | AMAZON COM INC | AMZN | 24,058 | $4.3M | 2.29% |
| 17 | CHEVRON CORP NEW | CVX | 27,010 | $4.3M | 2.25% |
| 18 | JPMORGAN CHASE & CO | VYLD | 19,951 | $4.0M | 2.11% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 58,772 | $3.8M | 1.98% |
| 20 | HOME DEPOT INC | HD | 9,385 | $3.6M | 1.90% |
| 21 | LINDE PLC | LIN | 7,435 | $3.5M | 1.82% |
| 22 | SELECT SECTOR SPDR TR | 81369Y860 | 86,934 | $3.4M | 1.81% |
| 23 | DANAHER CORPORATION | 235851102 | 13,311 | $3.3M | 1.75% |
| 24 | RTX CORPORATION | RTX | 30,584 | $3.0M | 1.57% |
| 25 | PROLOGIS INC. | PLDGP | 20,352 | $2.7M | 1.40% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 21,181 | $2.6M | 1.35% |
| 27 | PEPSICO INC | PEP | 14,518 | $2.5M | 1.34% |
| 28 | HONEYWELL INTL INC | 438516106 | 10,900 | $2.2M | 1.18% |
| 29 | BLACKSTONE INC | BX | 16,320 | $2.1M | 1.13% |
| 30 | VANGUARD INDEX FDS | 922908629 | 8,309 | $2.1M | 1.09% |
| 31 | JOHNSON & JOHNSON | JNJ | 13,081 | $2.1M | 1.09% |
| 32 | COLGATE PALMOLIVE CO | CL | 22,585 | $2.0M | 1.07% |
| 33 | MEDTRONIC PLC | MDT | 22,545 | $2.0M | 1.04% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,796 | $1.9M | 0.99% |
| 35 | AMGEN INC | AMGN | 6,596 | $1.9M | 0.99% |
| 36 | CISCO SYS INC | CSCO | 34,708 | $1.7M | 0.91% |
| 37 | EQUINIX INC | EQIX | 1,994 | $1.6M | 0.87% |
| 38 | NVIDIA CORPORATION | NVDA | 1,777 | $1.6M | 0.85% |
| 39 | J P MORGAN EXCHANGE TRADED | 46641Q654 | 30,995 | $1.6M | 0.83% |
| 40 | ISHARES TR | 46432F842 | 20,465 | $1.5M | 0.80% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,567 | $1.5M | 0.79% |
| 42 | VANGUARD WHITEHALL FDS | 921946810 | 17,028 | $1.4M | 0.73% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.67% |
| 44 | EOG RES INC | EOG | 9,765 | $1.2M | 0.66% |
| 45 | ISHARES TR | 464287804 | 10,046 | $1.1M | 0.59% |
| 46 | ZOETIS INC | ZTS | 5,548 | $938,777 | 0.49% |
| 47 | PPG INDS INC | 693506107 | 5,980 | $866,502 | 0.46% |
| 48 | ABBOTT LABS | ABLZF | 5,714 | $649,502 | 0.34% |
| 49 | ISHARES TR | 46429B697 | 7,475 | $624,761 | 0.33% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 3,149 | $622,211 | 0.33% |
| 51 | PALO ALTO NETWORKS INC | PANW | 2,063 | $586,160 | 0.31% |
| 52 | SHELL PLC | RYDAF | 8,007 | $536,789 | 0.28% |
| 53 | PFIZER INC | PFE | 17,140 | $475,635 | 0.25% |
| 54 | VANGUARD WHITEHALL FDS | 921946794 | 6,810 | $468,528 | 0.25% |
| 55 | VANGUARD MALVERN FDS | 922020805 | 9,337 | $447,149 | 0.24% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 2,719 | $441,229 | 0.23% |
| 57 | PIMCO ETF TR | 72201R833 | 4,386 | $441,008 | 0.23% |
| 58 | VANGUARD BD INDEX FDS | 921937819 | 5,355 | $403,756 | 0.21% |
| 59 | ELI LILLY & CO | LLY | 507 | $394,426 | 0.21% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 1,819 | $378,790 | 0.20% |
| 61 | INVESCO ACTVELY MNGD ETC FD | IVZ | 26,700 | $370,329 | 0.20% |
| 62 | ABBVIE INC | ABBV | 1,983 | $361,104 | 0.19% |
| 63 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,826 | $345,365 | 0.18% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 817 | $326,057 | 0.17% |
| 65 | NOVARTIS AG | NVSEF | 3,283 | $317,565 | 0.17% |
| 66 | META PLATFORMS INC | META | 624 | $303,002 | 0.16% |
| 67 | SPDR GOLD TR | GLD | 1,411 | $290,271 | 0.15% |
| 68 | EXXON MOBIL CORP | XOM | 2,483 | $288,647 | 0.15% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 1,864 | $275,394 | 0.15% |
| 70 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 11,300 | $268,036 | 0.14% |
| 71 | ALBEMARLE CORP | ALB-PA | 1,971 | $259,660 | 0.14% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 1,398 | $252,325 | 0.13% |
| 73 | STARBUCKS CORP | SBUX | 2,741 | $250,529 | 0.13% |
| 74 | S&P GLOBAL INC | SPGI | 575 | $244,634 | 0.13% |
| 75 | LOCKHEED MARTIN CORP | LMT | 536 | $243,668 | 0.13% |
| 76 | MCKESSON CORP | MCK | 449 | $241,046 | 0.13% |
| 77 | AMERICAN CENTY ETF TR | 025072794 | 3,621 | $235,243 | 0.12% |
| 78 | LOWES COS INC | 548661107 | 821 | $209,238 | 0.11% |
| 79 | VANGUARD INDEX FDS | 922908751 | 910 | $208,017 | 0.11% |
| 80 | VANGUARD INDEX FDS | 922908769 | 775 | $201,423 | 0.11% |
| 81 | AFLAC INC | AFL | 2,342 | $201,084 | 0.11% |