StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 87
- −13 vs. Q4 2021
- Portfolio value
- $175.4M
- −$24.8M (−12.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 117,567 | $11.5M | 6.5% | +20,925+21.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 174,125 | $8.75M | 5.0% | +52,302+42.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,111 | $7.69M | 4.4% | +1,560+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,432 | $7.04M | 4.0% | −339−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 36,373 | $6.35M | 3.6% | −4,419−10.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 126,710 | $6.12M | 3.5% | −1,195−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,408 | $5.06M | 2.9% | −2,515−13.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,705 | $4.74M | 2.7% | +2+0.1% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 54,859 | $4.34M | 2.5% | −12,325−18.3% | Reduced | – |
| VVisa Inc. | Stock | 19,249 | $4.27M | 2.4% | +118+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 22,694 | $4.02M | 2.3% | −138−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,214 | $3.96M | 2.3% | −247−16.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 45,987 | $3.90M | 2.2% | +4,618+11.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 71,821 | $3.68M | 2.1% | +60,956+561.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,869 | $3.38M | 1.9% | −1,761−23.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,817 | $3.18M | 1.8% | +12,844+33.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,327 | $2.97M | 1.7% | −613−3.2% | Reduced | History |
| DHRDanaher Corp | Stock | 9,842 | $2.89M | 1.6% | −2,402−19.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,125 | $2.88M | 1.6% | −764−5.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 20,960 | $2.86M | 1.6% | +5,239+33.3% | Added | History |
| EOGEOG Resources Inc | Stock | 23,886 | $2.85M | 1.6% | +21,456+883.0% | Added | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 45,875 | $2.83M | 1.6% | −5,533−10.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,534 | $2.83M | 1.6% | −514−4.7% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 41,400 | $2.74M | 1.6% | +474+1.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,793 | $2.72M | 1.6% | −1,139−6.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 33,191 | $2.72M | 1.5% | −15,957−32.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,301 | $2.62M | 1.5% | −5,440−18.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,666 | $2.59M | 1.5% | −180−2.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 15,975 | $2.42M | 1.4% | −3,825−19.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 44,589 | $2.27M | 1.3% | −4,598−9.3% | Reduced | History |
| CVXChevron Corp | Stock | 12,853 | $2.09M | 1.2% | +3,659+39.8% | Added | History |
| DEDeere & Co | Stock | 4,973 | $2.07M | 1.2% | +4,973 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,512 | $1.95M | 1.1% | +3,927+247.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,529 | $1.89M | 1.1% | +4,148+122.7% | Added | History |
| LINLinde PLC | SHS | 5,430 | $1.74M | 1.0% | −1,304−19.4% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 34,544 | $1.73M | 1.0% | −1,251−3.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 22,585 | $1.71M | 1.0% | −749−3.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 30,520 | $1.70M | 1.0% | −1,162−3.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 10,393 | $1.68M | 1.0% | +8,146+362.5% | Added | History |
| PEPPepsiCo Inc | Stock | 9,530 | $1.59M | 0.9% | −3,041−24.2% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 86,150 | $1.52M | 0.9% | +69,250+409.8% | Added | – |
| ABTAbbott Laboratories | Stock | 12,563 | $1.49M | 0.8% | −208−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,153 | $1.47M | 0.8% | −290−3.4% | Reduced | History |
| HONHoneywell International Inc | COM | 6,964 | $1.35M | 0.8% | −2,933−29.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 10,716 | $1.33M | 0.8% | −52,785−83.1% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 5,360 | $1.33M | 0.8% | +5,360 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,843 | $1.23M | 0.7% | −25,970−62.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,383 | $1.20M | 0.7% | −3,922−47.2% | Reduced | History |
| EQIXEquinix Inc | COM | 1,547 | $1.15M | 0.7% | −918−37.2% | Reduced | History |
| RTXRTX Corp | Stock | 11,160 | $1.11M | 0.6% | −12,614−53.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,023 | $1.10M | 0.6% | −814−6.9% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 37,715 | $1.07M | 0.6% | +37,715 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,923 | $1.00M | 0.6% | +40+0.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,245 | $970.0K | 0.6% | +9,245 | New | – |
| AVGOBroadcom Inc. | Stock | 1,419 | $894.0K | 0.5% | −48−3.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,980 | $784.0K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,120 | $766.0K | 0.4% | −10,000−39.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 5,177 | $697.0K | 0.4% | −2,013−28.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,515 | $678.0K | 0.4% | +7,515 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,772 | $607.0K | 0.3% | −9,990−45.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,855 | $488.0K | 0.3% | −7,010−59.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,285 | $488.0K | 0.3% | +170+2.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,815 | $474.0K | 0.3% | −725−9.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,860 | $468.0K | 0.3% | −40,949−76.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,305 | $426.0K | 0.2% | +6,305 | New | – |
| PGProcter & Gamble Co | Stock | 2,728 | $417.0K | 0.2% | −44−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 2,963 | $406.0K | 0.2% | −244−7.6% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,378 | $389.0K | 0.2% | −1,348−17.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,616 | $368.0K | 0.2% | −3,202−32.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 816 | $360.0K | 0.2% | −46−5.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 7,681 | $354.0K | 0.2% | −2,626−25.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 638 | $325.0K | 0.2% | +4+0.6% | Added | History |
| CCICrown Castle Inc. | REIT | 1,677 | $310.0K | 0.2% | −10,171−85.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,936 | $308.0K | 0.2% | −462−19.3% | Reduced | – |
| CERNCERNER Corp | COM | 3,278 | $307.0K | 0.2% | −200−5.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,808 | $304.0K | 0.2% | −486−14.8% | Reduced | – |
| SIVBSVB Financial Group | COM | 535 | $299.0K | 0.2% | −970−64.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,464 | $296.0K | 0.2% | −42−2.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,134 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,869 | $278.0K | 0.2% | −451−19.4% | Reduced | History |
| BABoeing Co | Stock | 1,446 | $277.0K | 0.2% | −175−10.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 461 | $272.0K | 0.2% | −1,335−74.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,584 | $262.0K | 0.1% | −9,567−85.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,387 | $238.0K | 0.1% | −724−23.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,279 | $209.0K | 0.1% | −14,787−77.6% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 3,200 | $200.0K | 0.1% | +3,200 | New | History |
Sold out since Q4 2021 (20)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 7,117 | $828.0K | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,254 | $827.0K | 0.4% | – |
| XYLXylem Inc. | COM | 5,947 | $713.0K | 0.4% | History |
| DLRDigital Realty Trust, Inc. | COM | 3,134 | $554.0K | 0.3% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,919 | $492.0K | 0.2% | – |
| KMIKinder Morgan, Inc. | Stock | 30,650 | $486.0K | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,590 | $474.0K | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,450 | $462.0K | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 1,210 | $448.0K | 0.2% | History |
| ALBAlbemarle Corp | Stock | 1,840 | $430.0K | 0.2% | History |
| DOWDow Inc. | Stock | 5,791 | $328.0K | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,843 | $260.0K | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 13,980 | $255.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 421 | $254.0K | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,870 | $242.0K | 0.1% | – |
| XYZBlock, Inc. | CL A | 1,480 | $239.0K | 0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,811 | $233.0K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 1,903 | $223.0K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 891 | $215.0K | 0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 23,464 | $115.0K | 0.1% | History |