StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 86
- +8 vs. Q4 2022
- Portfolio value
- $149.0M
- +$7.64M (+5.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 289,363 | $14.6M | 9.8% | +2,315+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 134,482 | $7.34M | 4.9% | +12,033+9.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,865 | $5.99M | 4.0% | +3,295+9.3% | Added | – |
| AAPLApple Inc. | Stock | 32,642 | $5.38M | 3.6% | −880−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,445 | $5.28M | 3.5% | +83+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,707 | $5.10M | 3.4% | −184−1.0% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 127,556 | $4.77M | 3.2% | −8,326−6.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,142 | $4.53M | 3.0% | +4,980+9.9% | Added | – |
| VVisa Inc. | Stock | 16,904 | $3.81M | 2.6% | −106−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 21,124 | $3.45M | 2.3% | +4,970+30.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,917 | $3.41M | 2.3% | +76+0.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,214 | $3.25M | 2.2% | −893−3.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 18,823 | $3.23M | 2.2% | −550−2.8% | Reduced | History |
| RTXRTX Corp | Stock | 30,994 | $3.04M | 2.0% | +1,288+4.3% | Added | History |
| DHRDanaher Corp | Stock | 11,687 | $2.95M | 2.0% | +38+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 18,973 | $2.94M | 2.0% | −4,539−19.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,613 | $2.79M | 1.9% | +63+1.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,716 | $2.66M | 1.8% | −5,910−9.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 20,564 | $2.57M | 1.7% | +3,449+20.2% | Added | History |
| NEENextera Energy Inc | Stock | 31,662 | $2.44M | 1.6% | +3,176+11.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,559 | $2.42M | 1.6% | +495+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 8,156 | $2.41M | 1.6% | +141+1.8% | Added | History |
| EOGEOG Resources Inc | Stock | 19,665 | $2.25M | 1.5% | −1,084−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,795 | $2.25M | 1.5% | −2,640−10.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,388 | $2.08M | 1.4% | +677+6.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,490 | $1.94M | 1.3% | +3,665+62.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,800 | $1.88M | 1.3% | +1,582+9.8% | Added | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 32,250 | $1.87M | 1.3% | −13,970−30.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,866 | $1.84M | 1.2% | −65−2.2% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 53,560 | $1.81M | 1.2% | +2,156+4.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 21,869 | $1.74M | 1.2% | +5,625+34.6% | Added | History |
| CLColgate Palmolive Co | Stock | 22,585 | $1.70M | 1.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 17,858 | $1.69M | 1.1% | +71+0.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 30,809 | $1.61M | 1.1% | +922+3.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,199 | $1.52M | 1.0% | +139+2.0% | Added | – |
| LINLinde PLC | Stock | 4,022 | $1.43M | 1.0% | +80+2.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.40M | 0.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 33,335 | $1.36M | 0.9% | +33,335 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 26,375 | $1.34M | 0.9% | +520+2.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,788 | $1.32M | 0.9% | +759+37.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,989 | $1.11M | 0.7% | −9,066−56.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,425 | $1.11M | 0.7% | +192+4.5% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,539 | $1.07M | 0.7% | −6,873−32.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 27,463 | $1.07M | 0.7% | −33−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,536 | $1.07M | 0.7% | −1,106−9.5% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 74,750 | $1.06M | 0.7% | +12,600+20.3% | Added | – |
| BXBlackstone Inc. | COM | 11,697 | $1.03M | 0.7% | +11,697 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,281 | $1.01M | 0.7% | −3,663−52.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,528 | $884.6K | 0.6% | −3,119−21.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,088 | $874.9K | 0.6% | +13,088 | New | – |
| PPGPPG Industries Inc | Stock | 5,980 | $798.8K | 0.5% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 930 | $670.6K | 0.5% | −194−17.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,625 | $657.4K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 26,360 | $619.2K | 0.4% | +26,360 | New | – |
| HONHoneywell International Inc | COM | 3,100 | $592.5K | 0.4% | −125−3.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,872 | $582.8K | 0.4% | +182+3.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,938 | $574.2K | 0.4% | +363+6.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,376 | $518.9K | 0.3% | +66+0.8% | Added | – |
| PXDPioneer Natural Resources Co | COM | 2,465 | $503.5K | 0.3% | +165+7.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,521 | $494.7K | 0.3% | +855+51.3% | Added | History |
| DEDeere & Co | Stock | 1,178 | $486.4K | 0.3% | −88−7.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,315 | $459.4K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,767 | $411.4K | 0.3% | −8−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,000 | $367.9K | 0.2% | +49+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,766 | $323.6K | 0.2% | −45−2.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,195 | $320.9K | 0.2% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,129 | $311.9K | 0.2% | +211+11.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 608 | $287.3K | 0.2% | −200−24.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,715 | $285.4K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,905 | $282.2K | 0.2% | +4,905 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,858 | $280.5K | 0.2% | +3+0.2% | Added | – |
| AVBAvalonbay Communities Inc | COM | 1,578 | $265.2K | 0.2% | −4,041−71.9% | Reduced | History |
| MDTMedtronic plc | Stock | 3,267 | $263.4K | 0.2% | −415−11.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 766 | $263.1K | 0.2% | +766 | New | History |
| NVSNovartis AG | ADR | 2,841 | $261.4K | 0.2% | +350+14.1% | Added | History |
| ALBAlbemarle Corp | Stock | 1,175 | $259.7K | 0.2% | +20+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,290 | $251.1K | 0.2% | +5+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,054 | $246.6K | 0.2% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 3,304 | $244.0K | 0.2% | +407+14.0% | Added | History |
| EMREmerson Electric Co | Stock | 2,687 | $234.1K | 0.2% | +2,687 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,667 | $215.8K | 0.1% | +34+2.1% | Added | – |
| DISWalt Disney Co | Stock | 2,147 | $215.0K | 0.1% | +2,147 | New | History |
| WMTWalmart Inc. | Stock | 1,447 | $213.4K | 0.1% | +1+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,548 | $211.6K | 0.1% | −274−9.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 751 | $208.6K | 0.1% | +751 | New | History |
| CBChubb Ltd | Stock | 1,040 | $201.9K | 0.1% | +1,040 | New | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.