StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 79
- −3 vs. Q2 2022
- Portfolio value
- $138.0M
- −$16.7M (−10.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 250,533 | $12.6M | 9.1% | +31,888+14.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,876 | $5.17M | 3.7% | +24,415+31.9% | Added | – |
| AAPLApple Inc. | Stock | 36,815 | $5.09M | 3.7% | +50+0.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 99,095 | $4.77M | 3.5% | +9,046+10.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 131,798 | $4.75M | 3.4% | +7,205+5.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,496 | $4.41M | 3.2% | +56+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,457 | $4.07M | 2.9% | +371+2.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,815 | $3.93M | 2.8% | −20,838−35.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,508 | $3.85M | 2.8% | +12,172+74.5% | Added | – |
| JNJJohnson & Johnson | Stock | 23,226 | $3.79M | 2.8% | +447+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,854 | $3.62M | 2.6% | +1,734+4.8% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,394 | $3.60M | 2.6% | +1,405+3.3% | Added | – |
| VVisa Inc. | Stock | 18,030 | $3.20M | 2.3% | −1,543−7.9% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 32,096 | $3.04M | 2.2% | −90,010−73.7% | Reduced | – |
| DHRDanaher Corp | Stock | 10,855 | $2.80M | 2.0% | +659+6.5% | Added | History |
| EOGEOG Resources Inc | Stock | 24,141 | $2.70M | 2.0% | +1,333+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,409 | $2.65M | 1.9% | −471−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,517 | $2.62M | 1.9% | +2,696+16.0% | Added | History |
| CVXChevron Corp | Stock | 17,943 | $2.58M | 1.9% | +2,141+13.5% | Added | History |
| ETNEaton Corp plc | Stock | 18,978 | $2.53M | 1.8% | +1,741+10.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,291 | $2.50M | 1.8% | −1,514−22.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 31,559 | $2.48M | 1.8% | −15,441−32.9% | Reduced | History |
| RTXRTX Corp | Stock | 28,756 | $2.35M | 1.7% | +17,292+150.8% | Added | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 43,861 | $2.32M | 1.7% | +416+1.0% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 61,697 | $2.21M | 1.6% | +486+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 7,951 | $2.19M | 1.6% | −932−10.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 31,654 | $1.96M | 1.4% | −3,916−11.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,601 | $1.88M | 1.4% | −4,696−15.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,411 | $1.82M | 1.3% | −5,772−24.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,521 | $1.74M | 1.3% | +957+17.2% | Added | History |
| PLDPrologis, Inc. | REIT | 16,544 | $1.68M | 1.2% | +2,538+18.1% | Added | History |
| CLColgate Palmolive Co | Stock | 22,585 | $1.59M | 1.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 9,657 | $1.58M | 1.1% | −59−0.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,279 | $1.54M | 1.1% | +7,199+79.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 33,867 | $1.35M | 1.0% | +1,470+4.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,793 | $1.27M | 0.9% | −2,051−11.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 6,871 | $1.27M | 0.9% | +953+16.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,705 | $1.26M | 0.9% | −1,129−14.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 24,990 | $1.26M | 0.9% | +14,320+134.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 5,679 | $1.22M | 0.9% | −165−2.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.22M | 0.9% | +2+200.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,715 | $1.21M | 0.9% | +1,103+68.4% | Added | History |
| VZVerizon Communications Inc | Stock | 31,270 | $1.19M | 0.9% | +1,915+6.5% | Added | History |
| ABTAbbott Laboratories | Stock | 11,597 | $1.12M | 0.8% | −1,112−8.7% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 68,950 | $1.12M | 0.8% | −18,000−20.7% | Reduced | – |
| LINLinde PLC | SHS | 3,944 | $1.06M | 0.8% | +402+11.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,801 | $897.0K | 0.7% | −2,400−29.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 8,356 | $877.0K | 0.6% | −2,089−20.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,738 | $819.0K | 0.6% | −24−0.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,361 | $687.0K | 0.5% | +185+15.7% | Added | History |
| PPGPPG Industries Inc | Stock | 5,980 | $662.0K | 0.5% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,491 | $642.0K | 0.5% | −6,268−49.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,610 | $635.0K | 0.5% | −2,810−29.8% | Reduced | – |
| EQIXEquinix Inc | COM | 1,078 | $613.0K | 0.4% | −126−10.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,469 | $559.0K | 0.4% | −7,512−50.1% | Reduced | – |
| HONHoneywell International Inc | COM | 3,140 | $524.0K | 0.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,511 | $505.0K | 0.4% | −4,666−75.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,667 | $494.0K | 0.4% | −36−0.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,315 | $417.0K | 0.3% | +30+0.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,906 | $411.0K | 0.3% | +1,152+17.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,840 | $380.0K | 0.3% | +143+3.0% | Added | – |
| ALBAlbemarle Corp | Stock | 1,355 | $358.0K | 0.3% | +1,355 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,696 | $352.0K | 0.3% | +112+7.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,723 | $344.0K | 0.2% | −8−0.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 3,785 | $316.0K | 0.2% | −5,013−57.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 811 | $313.0K | 0.2% | −50−5.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,159 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,255 | $260.0K | 0.2% | −34,500−77.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 6,874 | $255.0K | 0.2% | −475−6.5% | Reduced | History |
| MDTMedtronic plc | Stock | 3,132 | $253.0K | 0.2% | +3,132 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,848 | $241.0K | 0.2% | +26+1.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,854 | $229.0K | 0.2% | −228−7.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,736 | $225.0K | 0.2% | +1+0.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,650 | $224.0K | 0.2% | −167−3.5% | Reduced | – |
| DISWalt Disney Co | Stock | 2,367 | $223.0K | 0.2% | −146−5.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,851 | $220.0K | 0.2% | −26−1.4% | Reduced | – |
| CCICrown Castle Inc. | REIT | 1,494 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,387 | $213.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,516 | $209.0K | 0.2% | −1,329−34.6% | Reduced | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 18,844 | $935.0K | 0.6% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 517 | $281.0K | 0.2% | History |
| NVDANVIDIA Corp | Stock | 1,477 | $224.0K | 0.1% | History |
| SIVBSVB Financial Group | COM | 539 | $213.0K | 0.1% | History |
| NVSNovartis AG | ADR | 2,446 | $207.0K | 0.1% | History |