StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 82
- −5 vs. Q1 2022
- Portfolio value
- $154.7M
- −$20.7M (−11.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 122,106 | $11.7M | 7.6% | +4,539+3.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 218,645 | $11.0M | 7.1% | +44,520+25.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,653 | $6.55M | 4.2% | +1,542+2.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 124,593 | $5.09M | 3.3% | −2,117−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 36,765 | $5.03M | 3.2% | +392+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,440 | $4.61M | 3.0% | −2,992−15.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 90,049 | $4.51M | 2.9% | +18,228+25.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,086 | $4.39M | 2.8% | +678+4.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,461 | $4.24M | 2.7% | +24,644+47.6% | Added | – |
| JNJJohnson & Johnson | Stock | 22,779 | $4.04M | 2.6% | +85+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,806 | $3.94M | 2.5% | +101+5.9% | Added | History |
| VVisa Inc. | Stock | 19,573 | $3.85M | 2.5% | +324+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 47,000 | $3.64M | 2.4% | +1,013+2.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,989 | $3.56M | 2.3% | +42,989 | New | – |
| COSTCostco Wholesale Corp | Stock | 6,805 | $3.26M | 2.1% | +936+15.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,183 | $2.61M | 1.7% | +2,223+10.6% | Added | History |
| DHRDanaher Corp | Stock | 10,196 | $2.58M | 1.7% | +354+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,821 | $2.58M | 1.7% | −1,506−8.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,880 | $2.54M | 1.6% | −400−1.6% | ReducedConverted for a 20-for-1 split | History |
| EOGEOG Resources Inc | Stock | 22,808 | $2.52M | 1.6% | −1,078−4.5% | Reduced | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 43,445 | $2.46M | 1.6% | −2,430−5.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 35,570 | $2.44M | 1.6% | −19,289−35.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,883 | $2.44M | 1.6% | +217+2.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,297 | $2.35M | 1.5% | −2,894−8.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,336 | $2.34M | 1.5% | −457−2.7% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 61,211 | $2.34M | 1.5% | +19,811+47.9% | Added | History |
| CVXChevron Corp | Stock | 15,802 | $2.29M | 1.5% | +2,949+22.9% | Added | History |
| ETNEaton Corp plc | Stock | 17,237 | $2.17M | 1.4% | +1,262+7.9% | Added | History |
| DEDeere & Co | Stock | 6,177 | $1.85M | 1.2% | +1,204+24.2% | Added | History |
| CLColgate Palmolive Co | Stock | 22,585 | $1.81M | 1.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 14,006 | $1.65M | 1.1% | +3,613+34.8% | Added | History |
| PEPPepsiCo Inc | Stock | 9,716 | $1.62M | 1.0% | +186+2.0% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 86,950 | $1.57M | 1.0% | +800+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,834 | $1.54M | 1.0% | −4,291−35.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,564 | $1.52M | 1.0% | +52+0.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,844 | $1.49M | 1.0% | −1,685−22.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,355 | $1.49M | 1.0% | −15,234−34.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 17,844 | $1.39M | 0.9% | +10,329+137.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,201 | $1.38M | 0.9% | +48+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,397 | $1.38M | 0.9% | +1,877+6.2% | Added | History |
| ABTAbbott Laboratories | Stock | 12,709 | $1.38M | 0.9% | +146+1.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,759 | $1.26M | 0.8% | +1,736+15.7% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 44,755 | $1.20M | 0.8% | +7,040+18.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 10,445 | $1.19M | 0.8% | −271−2.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,981 | $1.15M | 0.7% | −862−5.4% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 5,918 | $1.15M | 0.7% | +558+10.4% | Added | History |
| RTXRTX Corp | Stock | 11,464 | $1.10M | 0.7% | +304+2.7% | Added | History |
| LINLinde PLC | SHS | 3,542 | $1.02M | 0.7% | −1,888−34.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,420 | $955.0K | 0.6% | +175+1.9% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 18,844 | $935.0K | 0.6% | −15,700−45.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,080 | $923.0K | 0.6% | +157+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,762 | $851.0K | 0.6% | −6,772−64.3% | Reduced | – |
| EQIXEquinix Inc | COM | 1,204 | $791.0K | 0.5% | −343−22.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,612 | $783.0K | 0.5% | +193+13.6% | Added | History |
| NTRNutrien Ltd. | COM | 8,798 | $701.0K | 0.5% | +8,798 | New | History |
| PPGPPG Industries Inc | Stock | 5,980 | $684.0K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,176 | $604.0K | 0.4% | +538+84.3% | Added | History |
| HONHoneywell International Inc | COM | 3,140 | $546.0K | 0.4% | −3,824−54.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,670 | $540.0K | 0.3% | −4,450−29.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,703 | $527.0K | 0.3% | −18,598−76.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,285 | $441.0K | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,754 | $397.0K | 0.3% | +449+7.1% | Added | – |
| PGProcter & Gamble Co | Stock | 2,731 | $393.0K | 0.3% | +3+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 3,845 | $393.0K | 0.3% | −1,332−25.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,584 | $383.0K | 0.2% | +1,584 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,697 | $372.0K | 0.2% | −158−3.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 861 | $370.0K | 0.2% | +45+5.5% | Added | History |
| ENBEnbridge Inc | Stock | 7,349 | $311.0K | 0.2% | −332−4.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,159 | $286.0K | 0.2% | +25+2.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,082 | $281.0K | 0.2% | +274+9.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 517 | $281.0K | 0.2% | +56+12.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,822 | $271.0K | 0.2% | +238+15.0% | Added | History |
| CCICrown Castle Inc. | REIT | 1,494 | $252.0K | 0.2% | −183−10.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,387 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,817 | $240.0K | 0.2% | −6,955−59.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,877 | $239.0K | 0.2% | −59−3.0% | Reduced | – |
| DISWalt Disney Co | Stock | 2,513 | $237.0K | 0.2% | −450−15.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,477 | $224.0K | 0.1% | −2,906−66.3% | Reduced | History |
| SIVBSVB Financial Group | COM | 539 | $213.0K | 0.1% | +4+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 1,735 | $211.0K | 0.1% | −134−7.2% | Reduced | History |
| NVSNovartis AG | ADR | 2,446 | $207.0K | 0.1% | +2,446 | New | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,815 | $474.0K | 0.3% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,860 | $468.0K | 0.3% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,378 | $389.0K | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,616 | $368.0K | 0.2% | – |
| CERNCERNER Corp | COM | 3,278 | $307.0K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 1,464 | $296.0K | 0.2% | History |
| BABoeing Co | Stock | 1,446 | $277.0K | 0.2% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,279 | $209.0K | 0.1% | – |
| LNTAlliant Energy Corp | Stock | 3,200 | $200.0K | 0.1% | History |