StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 84
- −2 vs. Q1 2023
- Portfolio value
- $158.5M
- +$9.50M (+6.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 302,186 | $15.2M | 9.6% | +12,823+4.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 141,002 | $7.80M | 4.9% | +6,520+4.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,018 | $6.34M | 4.0% | +153+0.4% | Added | – |
| AAPLApple Inc. | Stock | 32,388 | $6.28M | 4.0% | −254−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,254 | $5.88M | 3.7% | −453−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,712 | $5.44M | 3.4% | −1,733−10.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,259 | $4.40M | 2.8% | −883−1.6% | Reduced | – |
| VVisa Inc. | Stock | 17,327 | $4.11M | 2.6% | +423+2.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 109,160 | $4.11M | 2.6% | −18,396−14.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 20,141 | $4.05M | 2.6% | +1,318+7.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,796 | $3.93M | 2.5% | −121−0.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,642 | $3.59M | 2.3% | +428+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 60,588 | $3.55M | 2.2% | +60,588 | New | – |
| CVXChevron Corp | Stock | 22,555 | $3.55M | 2.2% | +1,431+6.8% | Added | History |
| JNJJohnson & Johnson | Stock | 19,864 | $3.29M | 2.1% | +891+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,683 | $3.15M | 2.0% | +3,124+16.8% | Added | History |
| RTXRTX Corp | Stock | 32,017 | $3.14M | 2.0% | +1,023+3.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,551 | $3.08M | 1.9% | +685+23.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,718 | $3.08M | 1.9% | +105+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,155 | $2.89M | 1.8% | +360+1.7% | Added | History |
| PLDPrologis, Inc. | REIT | 22,424 | $2.75M | 1.7% | +1,860+9.0% | Added | History |
| HDHome Depot, Inc. | Stock | 8,718 | $2.71M | 1.7% | +562+6.9% | Added | History |
| DHRDanaher Corp | Stock | 10,927 | $2.62M | 1.7% | −760−6.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 35,118 | $2.61M | 1.6% | +3,456+10.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 51,140 | $2.43M | 1.5% | −4,576−8.2% | Reduced | – |
| EOGEOG Resources Inc | Stock | 20,871 | $2.39M | 1.5% | +1,206+6.1% | Added | History |
| PEPPepsiCo Inc | Stock | 11,940 | $2.21M | 1.4% | +552+4.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,611 | $2.19M | 1.4% | +2,811+15.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 10,709 | $2.08M | 1.3% | +1,219+12.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,216 | $2.03M | 1.3% | +1,428+51.2% | Added | History |
| CLColgate Palmolive Co | Stock | 22,585 | $1.74M | 1.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 31,821 | $1.65M | 1.0% | +1,012+3.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,390 | $1.63M | 1.0% | +191+2.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.55M | 1.0% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,760 | $1.43M | 0.9% | −262−6.5% | Reduced | History |
| BXBlackstone Inc. | COM | 14,934 | $1.39M | 0.9% | +3,237+27.7% | Added | History |
| PFEPfizer Inc | Stock | 37,607 | $1.38M | 0.9% | +4,272+12.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 18,253 | $1.38M | 0.9% | −3,616−16.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,416 | $1.38M | 0.9% | +7,328+56.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,708 | $1.25M | 0.8% | +2,169+14.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 24,375 | $1.23M | 0.8% | −2,000−7.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,637 | $1.21M | 0.8% | +212+4.8% | Added | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 17,770 | $1.06M | 0.7% | −14,480−44.9% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 28,143 | $1.03M | 0.6% | −25,417−47.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,610 | $966.1K | 0.6% | +3,895+227.1% | Added | History |
| EQIXEquinix Inc | COM | 1,206 | $945.4K | 0.6% | +276+29.7% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 68,950 | $938.1K | 0.6% | −5,800−7.8% | Reduced | – |
| DEDeere & Co | Stock | 2,288 | $927.1K | 0.6% | +1,110+94.2% | Added | History |
| PPGPPG Industries Inc | Stock | 5,980 | $886.8K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,192 | $747.5K | 0.5% | −1,089−33.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,683 | $728.6K | 0.5% | −3,853−36.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,742 | $671.8K | 0.4% | +804+13.5% | Added | – |
| HONHoneywell International Inc | COM | 3,163 | $656.3K | 0.4% | +63+2.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,509 | $564.9K | 0.4% | −4,019−34.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,456 | $544.3K | 0.3% | −416−7.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,190 | $534.4K | 0.3% | +875+13.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,272 | $514.5K | 0.3% | −1,353−20.4% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 2,465 | $510.7K | 0.3% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 9,520 | $507.0K | 0.3% | +9,520 | New | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 21,200 | $482.7K | 0.3% | −5,160−19.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,614 | $481.2K | 0.3% | −762−9.1% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,894 | $458.8K | 0.3% | −12,964−72.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,769 | $420.1K | 0.3% | +2+0.1% | Added | History |
| SHELShell plc | ADR | 6,890 | $416.0K | 0.3% | +1,985+40.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,921 | $376.1K | 0.2% | −600−23.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,340 | $368.7K | 0.2% | +340+11.3% | Added | History |
| NVDANVIDIA Corp | Stock | 776 | $328.3K | 0.2% | +25+3.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,264 | $323.2K | 0.2% | +135+6.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,847 | $321.2K | 0.2% | −11−0.6% | Reduced | – |
| ALBAlbemarle Corp | Stock | 1,410 | $314.6K | 0.2% | +235+20.0% | Added | History |
| NVSNovartis AG | ADR | 2,941 | $296.8K | 0.2% | +100+3.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,822 | $273.3K | 0.2% | +4,822 | New | History |
| GLDSPDR Gold Trust | ETF | 1,511 | $269.4K | 0.2% | −255−14.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,483 | $263.2K | 0.2% | −712−17.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,938 | $261.1K | 0.2% | −5,051−72.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,068 | $249.8K | 0.2% | +14+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,296 | $246.2K | 0.2% | +6+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 528 | $242.9K | 0.2% | −80−13.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,541 | $242.2K | 0.2% | +94+6.5% | Added | History |
| CBChubb Ltd | Stock | 1,192 | $229.5K | 0.1% | +152+14.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,669 | $221.6K | 0.1% | +2+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 467 | $219.0K | 0.1% | −299−39.0% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,154 | $218.4K | 0.1% | −424−26.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 498 | $212.8K | 0.1% | +498 | New | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 27,463 | $1.07M | 0.7% | History |
| MDTMedtronic plc | Stock | 3,267 | $263.4K | 0.2% | History |
| NTRNutrien Ltd. | COM | 3,304 | $244.0K | 0.2% | History |
| EMREmerson Electric Co | Stock | 2,687 | $234.1K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,147 | $215.0K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,548 | $211.6K | 0.1% | – |