StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 100
- 0 vs. Q3 2021
- Portfolio value
- $200.2M
- +$21.9M (+12.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 96,642 | $9.72M | 4.9% | +14,008+17.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 63,501 | $8.20M | 4.1% | −6,977−9.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,551 | $8.09M | 4.0% | +4,075+7.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,771 | $7.87M | 3.9% | +82+0.4% | Added | – |
| AAPLApple Inc. | Stock | 40,792 | $7.24M | 3.6% | +673+1.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 127,905 | $6.63M | 3.3% | +7,748+6.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,923 | $6.36M | 3.2% | +898+5.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 121,823 | $6.15M | 3.1% | +2,340+2.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 67,184 | $5.74M | 2.9% | +2,841+4.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,703 | $4.93M | 2.5% | +262+18.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,461 | $4.87M | 2.4% | +134+10.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,630 | $4.33M | 2.2% | +129+1.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 49,148 | $4.31M | 2.2% | +35+0.1% | Added | – |
| VVisa Inc. | Stock | 19,131 | $4.15M | 2.1% | +944+5.2% | Added | History |
| DHRDanaher Corp | Stock | 12,244 | $4.03M | 2.0% | +367+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 22,832 | $3.91M | 2.0% | +1,159+5.3% | Added | History |
| NEENextera Energy Inc | Stock | 41,369 | $3.86M | 1.9% | +2,516+6.5% | Added | History |
| HDHome Depot, Inc. | Stock | 8,846 | $3.67M | 1.8% | +269+3.1% | Added | History |
| ETNEaton Corp plc | Stock | 19,800 | $3.42M | 1.7% | +3,079+18.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,741 | $3.41M | 1.7% | +1,922+6.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,813 | $3.38M | 1.7% | −3,813−8.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,889 | $3.28M | 1.6% | +370+3.0% | Added | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 51,408 | $3.15M | 1.6% | +2,312+4.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,048 | $3.13M | 1.6% | +642+6.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,932 | $3.08M | 1.5% | +194+1.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,940 | $2.56M | 1.3% | +2,712+16.7% | Added | History |
| VZVerizon Communications Inc | Stock | 49,187 | $2.56M | 1.3% | −2,170−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,721 | $2.49M | 1.2% | +1,585+11.2% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 40,926 | $2.49M | 1.2% | +4,848+13.4% | Added | History |
| CCICrown Castle Inc. | REIT | 11,848 | $2.47M | 1.2% | −10−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,973 | $2.46M | 1.2% | +12,924+49.6% | Added | – |
| NVDANVIDIA Corp | Stock | 8,305 | $2.44M | 1.2% | +350+4.4% | Added | History |
| LINLinde PLC | SHS | 6,734 | $2.33M | 1.2% | +528+8.5% | Added | History |
| PEPPepsiCo Inc | Stock | 12,571 | $2.18M | 1.1% | +438+3.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 53,809 | $2.12M | 1.1% | +2,375+4.6% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 11,151 | $2.11M | 1.1% | +298+2.7% | Added | History |
| EQIXEquinix Inc | COM | 2,465 | $2.08M | 1.0% | +90+3.8% | Added | History |
| HONHoneywell International Inc | COM | 9,897 | $2.06M | 1.0% | −1,321−11.8% | Reduced | History |
| RTXRTX Corp | Stock | 23,774 | $2.05M | 1.0% | +1,646+7.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,682 | $2.01M | 1.0% | +847+2.7% | Added | History |
| CLColgate Palmolive Co | Stock | 23,334 | $1.99M | 1.0% | −14−0.1% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 35,795 | $1.83M | 0.9% | −7,000−16.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 12,771 | $1.80M | 0.9% | −58−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,443 | $1.44M | 0.7% | −145−1.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,865 | $1.37M | 0.7% | +1,320+12.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,120 | $1.28M | 0.6% | +3,100+14.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,837 | $1.20M | 0.6% | −3,043−20.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 7,190 | $1.20M | 0.6% | +4,706+189.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,796 | $1.20M | 0.6% | +411+29.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,762 | $1.20M | 0.6% | +150+0.7% | Added | – |
| CVXChevron Corp | Stock | 9,194 | $1.08M | 0.5% | +4,612+100.7% | Added | History |
| PPGPPG Industries Inc | Stock | 5,980 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 1,505 | $1.02M | 0.5% | +160+11.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,883 | $996.0K | 0.5% | −134−1.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,381 | $989.0K | 0.5% | +155+4.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,467 | $976.0K | 0.5% | +4+0.3% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 19,066 | $953.0K | 0.5% | −6,800−26.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,117 | $828.0K | 0.4% | −110−1.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,254 | $827.0K | 0.4% | −4,835−40.0% | Reduced | – |
| XYLXylem Inc. | COM | 5,947 | $713.0K | 0.4% | +1,245+26.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,818 | $588.0K | 0.3% | +763+8.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,540 | $563.0K | 0.3% | +1,476+24.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,865 | $558.0K | 0.3% | +10,865 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 3,134 | $554.0K | 0.3% | +157+5.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,726 | $509.0K | 0.3% | +312+4.2% | Added | – |
| DISWalt Disney Co | Stock | 3,207 | $497.0K | 0.2% | +275+9.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,115 | $495.0K | 0.2% | −95−1.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,919 | $492.0K | 0.2% | +487+5.8% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 30,650 | $486.0K | 0.2% | +30,650 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,585 | $474.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,590 | $474.0K | 0.2% | −340−5.7% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,450 | $462.0K | 0.2% | +997+68.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,772 | $453.0K | 0.2% | −1,341−32.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,210 | $448.0K | 0.2% | +49+4.2% | Added | History |
| ALBAlbemarle Corp | Stock | 1,840 | $430.0K | 0.2% | −80−4.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,398 | $417.0K | 0.2% | −88−3.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 10,307 | $403.0K | 0.2% | +1,317+14.6% | Added | History |
| LOWLowes Companies Inc | Stock | 1,506 | $389.0K | 0.2% | +2+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,294 | $382.0K | 0.2% | −105−3.1% | Reduced | – |
| PLDPrologis, Inc. | REIT | 2,247 | $378.0K | 0.2% | +2,247 | New | History |
| WMTWalmart Inc. | Stock | 2,320 | $336.0K | 0.2% | +25+1.1% | Added | History |
| DOWDow Inc. | Stock | 5,791 | $328.0K | 0.2% | −2,585−30.9% | Reduced | History |
| BABoeing Co | Stock | 1,621 | $326.0K | 0.2% | +576+55.1% | Added | History |
| CERNCERNER Corp | COM | 3,478 | $323.0K | 0.2% | −2,431−41.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 634 | $318.0K | 0.2% | +3+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 862 | $306.0K | 0.2% | +29+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,134 | $304.0K | 0.2% | −7−0.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,111 | $302.0K | 0.2% | −1,203−27.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,843 | $260.0K | 0.1% | +81+4.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 13,980 | $255.0K | 0.1% | +13,980 | New | History |
| NFLXNetflix Inc | Stock | 421 | $254.0K | 0.1% | +6+1.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,870 | $242.0K | 0.1% | −27−1.4% | Reduced | – |
| XYZBlock, Inc. | CL A | 1,480 | $239.0K | 0.1% | +1,480 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,900 | $238.0K | 0.1% | −7,750−31.4% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,811 | $233.0K | 0.1% | −381−11.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 1,903 | $223.0K | 0.1% | +21+1.1% | Added | History |
| EOGEOG Resources Inc | Stock | 2,430 | $216.0K | 0.1% | −120−4.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 891 | $215.0K | 0.1% | +891 | New | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 23,464 | $115.0K | 0.1% | +1,689+7.8% | Added | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 6,790 | $477.0K | 0.3% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,605 | $394.0K | 0.2% | History |
| SHOPShopify Inc. | Stock | 252 | $342.0K | 0.2% | History |
| TAT&T Inc. | Stock | 8,705 | $235.0K | 0.1% | History |
| LNTAlliant Energy Corp | Stock | 4,000 | $224.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 1,677 | $210.0K | 0.1% | History |