StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 78
- −1 vs. Q3 2022
- Portfolio value
- $141.4M
- +$3.40M (+2.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 287,048 | $14.4M | 10.2% | +36,515+14.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 122,449 | $6.67M | 4.7% | +21,573+21.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,570 | $5.40M | 3.8% | +7,062+24.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 135,882 | $5.02M | 3.5% | +4,084+3.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,362 | $4.36M | 3.1% | −134−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 33,522 | $4.36M | 3.1% | −3,293−8.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,891 | $4.29M | 3.0% | +434+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 23,512 | $4.15M | 2.9% | +286+1.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,162 | $4.07M | 2.9% | +5,768+13.0% | Added | – |
| VVisa Inc. | Stock | 17,010 | $3.53M | 2.5% | −1,020−5.7% | Reduced | History |
| DHRDanaher Corp | Stock | 11,649 | $3.09M | 2.2% | +794+7.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,107 | $3.09M | 2.2% | −10,708−28.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 19,373 | $3.04M | 2.2% | +395+2.1% | Added | History |
| RTXRTX Corp | Stock | 29,706 | $3.00M | 2.1% | +950+3.3% | Added | History |
| CVXChevron Corp | Stock | 16,154 | $2.90M | 2.1% | −1,789−10.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,841 | $2.90M | 2.0% | −5,013−13.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,626 | $2.88M | 2.0% | −37,469−37.8% | Reduced | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 46,220 | $2.72M | 1.9% | +2,359+5.4% | Added | – |
| EOGEOG Resources Inc | Stock | 20,749 | $2.69M | 1.9% | −3,392−14.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,055 | $2.59M | 1.8% | −3,462−17.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,550 | $2.53M | 1.8% | +259+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 8,015 | $2.53M | 1.8% | +64+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,064 | $2.42M | 1.7% | +653+3.8% | Added | History |
| NEENextera Energy Inc | Stock | 28,486 | $2.38M | 1.7% | −3,073−9.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,944 | $2.15M | 1.5% | +423+6.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,435 | $2.05M | 1.5% | +1,026+4.4% | Added | History |
| PEPPepsiCo Inc | Stock | 10,711 | $1.94M | 1.4% | +1,054+10.9% | Added | History |
| PLDPrologis, Inc. | REIT | 17,115 | $1.93M | 1.4% | +571+3.5% | Added | History |
| CLColgate Palmolive Co | Stock | 22,585 | $1.78M | 1.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,218 | $1.75M | 1.2% | −61−0.4% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 17,787 | $1.68M | 1.2% | −14,309−44.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,931 | $1.64M | 1.2% | +216+8.0% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 51,404 | $1.59M | 1.1% | −10,293−16.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 16,244 | $1.51M | 1.1% | +451+2.9% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,412 | $1.49M | 1.1% | −10,242−32.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,060 | $1.44M | 1.0% | +355+5.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 29,887 | $1.42M | 1.0% | −3,980−11.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.41M | 1.0% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,855 | $1.31M | 0.9% | +865+3.5% | Added | – |
| LINLinde PLC | SHS | 3,942 | $1.29M | 0.9% | −2−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,642 | $1.28M | 0.9% | +45+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,825 | $1.23M | 0.9% | +146+2.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,647 | $1.09M | 0.8% | −10,954−42.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 27,496 | $1.08M | 0.8% | −3,774−12.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,029 | $1.08M | 0.8% | +668+49.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,233 | $1.02M | 0.7% | +495+13.2% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 62,150 | $918.6K | 0.6% | −6,800−9.9% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 5,619 | $907.6K | 0.6% | −1,252−18.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,980 | $751.9K | 0.5% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 1,124 | $736.3K | 0.5% | +46+4.3% | Added | History |
| HONHoneywell International Inc | COM | 3,225 | $691.1K | 0.5% | +85+2.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,625 | $642.4K | 0.5% | +15+0.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,690 | $561.3K | 0.4% | −801−12.3% | Reduced | – |
| DEDeere & Co | Stock | 1,266 | $542.8K | 0.4% | −245−16.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,575 | $527.6K | 0.4% | −92−1.6% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 2,300 | $525.3K | 0.4% | +2,300 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,310 | $495.0K | 0.4% | +404+5.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,315 | $455.3K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,775 | $420.6K | 0.3% | +52+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 808 | $392.9K | 0.3% | −3−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,666 | $346.9K | 0.2% | −30−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,951 | $345.3K | 0.2% | +435+17.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,195 | $315.8K | 0.2% | −3,274−43.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,811 | $307.2K | 0.2% | −3,990−68.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,918 | $292.3K | 0.2% | +70+3.8% | Added | History |
| MDTMedtronic plc | Stock | 3,682 | $286.2K | 0.2% | +550+17.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,285 | $252.0K | 0.2% | +2,285 | New | History |
| ZTSZoetis Inc. | Stock | 1,715 | $251.3K | 0.2% | +1,715 | New | History |
| ALBAlbemarle Corp | Stock | 1,155 | $250.5K | 0.2% | −200−14.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,054 | $236.0K | 0.2% | +5,054 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,822 | $232.8K | 0.2% | −32−1.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,855 | $230.8K | 0.2% | +4+0.2% | Added | – |
| NVSNovartis AG | ADR | 2,491 | $226.0K | 0.2% | +2,491 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,387 | $223.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,633 | $221.9K | 0.2% | +1,633 | New | – |
| NTRNutrien Ltd. | COM | 2,897 | $211.6K | 0.1% | −888−23.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,514 | $205.3K | 0.1% | +20+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 1,446 | $205.1K | 0.1% | −290−16.7% | Reduced | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 8,356 | $877.0K | 0.6% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,840 | $380.0K | 0.3% | – |
| MCDMcDonalds Corp | Stock | 1,159 | $267.0K | 0.2% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,255 | $260.0K | 0.2% | – |
| ENBEnbridge Inc | Stock | 6,874 | $255.0K | 0.2% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,650 | $224.0K | 0.2% | – |
| DISWalt Disney Co | Stock | 2,367 | $223.0K | 0.2% | History |