StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 81
- −3 vs. Q2 2023
- Portfolio value
- $157.1M
- −$1.42M (−0.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 320,933 | $16.1M | 10.3% | +18,747+6.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 143,866 | $7.71M | 4.9% | +2,864+2.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,334 | $6.11M | 3.9% | +316+0.8% | Added | – |
| AAPLApple Inc. | Stock | 33,455 | $5.73M | 3.6% | +1,067+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,758 | $5.61M | 3.6% | +504+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,339 | $5.50M | 3.5% | +627+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 94,417 | $5.40M | 3.4% | +33,829+55.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,985 | $4.61M | 2.9% | +2,726+5.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 33,441 | $4.38M | 2.8% | +645+2.0% | Added | History |
| ETNEaton Corp plc | Stock | 19,688 | $4.20M | 2.7% | −453−2.2% | Reduced | History |
| VVisa Inc. | Stock | 17,560 | $4.04M | 2.6% | +233+1.3% | Added | History |
| CVXChevron Corp | Stock | 23,816 | $4.02M | 2.6% | +1,261+5.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,905 | $3.68M | 2.3% | +1,263+4.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,975 | $3.38M | 2.1% | +257+4.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 96,904 | $3.30M | 2.1% | −12,256−11.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 20,670 | $3.22M | 2.0% | +806+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,158 | $3.07M | 2.0% | +2,003+9.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,988 | $3.04M | 1.9% | −695−3.2% | Reduced | History |
| DHRDanaher Corp | Stock | 11,696 | $2.90M | 1.8% | +769+7.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,401 | $2.82M | 1.8% | −150−4.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,058 | $2.74M | 1.7% | +340+3.9% | Added | History |
| EOGEOG Resources Inc | Stock | 21,421 | $2.72M | 1.7% | +550+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 44,059 | $2.52M | 1.6% | +8,941+25.5% | Added | History |
| PLDPrologis, Inc. | REIT | 21,421 | $2.40M | 1.5% | −1,003−4.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,056 | $2.38M | 1.5% | +2,445+11.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,185 | $2.28M | 1.5% | −2,955−5.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,444 | $2.24M | 1.4% | +228+5.4% | Added | History |
| PEPPepsiCo Inc | Stock | 12,286 | $2.08M | 1.3% | +346+2.9% | Added | History |
| LINLinde PLC | Stock | 5,352 | $1.99M | 1.3% | +1,592+42.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,561 | $1.90M | 1.2% | +852+8.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,467 | $1.80M | 1.1% | +1,646+5.2% | Added | History |
| BXBlackstone Inc. | COM | 15,241 | $1.63M | 1.0% | +307+2.1% | Added | History |
| RTXRTX Corp | Stock | 22,465 | $1.62M | 1.0% | −9,552−29.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 22,585 | $1.61M | 1.0% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.59M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,556 | $1.57M | 1.0% | +166+2.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,435 | $1.57M | 1.0% | +4,019+19.7% | Added | – |
| HONHoneywell International Inc | COM | 8,450 | $1.56M | 1.0% | +5,287+167.2% | Added | History |
| PFEPfizer Inc | Stock | 44,928 | $1.49M | 0.9% | +7,321+19.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,724 | $1.18M | 0.7% | +87+1.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,465 | $1.17M | 0.7% | −243−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,375 | $1.13M | 0.7% | −2,000−8.2% | Reduced | – |
| DEDeere & Co | Stock | 2,946 | $1.11M | 0.7% | +658+28.8% | Added | History |
| ZTSZoetis Inc. | Stock | 6,172 | $1.07M | 0.7% | +562+10.0% | Added | History |
| EQIXEquinix Inc | COM | 1,249 | $907.1K | 0.6% | +43+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,330 | $816.2K | 0.5% | +138+6.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,409 | $793.2K | 0.5% | +1,667+24.7% | Added | – |
| PPGPPG Industries Inc | Stock | 5,980 | $776.2K | 0.5% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 22,253 | $654.2K | 0.4% | −5,890−20.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,662 | $645.2K | 0.4% | −21−0.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,079 | $584.2K | 0.4% | +570+7.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,100 | $554.6K | 0.4% | −31,850−46.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,374 | $538.1K | 0.3% | −82−1.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,190 | $520.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,952 | $492.1K | 0.3% | +338+4.4% | Added | – |
| NVDANVIDIA Corp | Stock | 1,052 | $457.6K | 0.3% | +276+35.6% | Added | History |
| SHELShell plc | ADR | 7,024 | $452.2K | 0.3% | +134+1.9% | Added | History |
| ALBAlbemarle Corp | Stock | 2,425 | $412.3K | 0.3% | +1,015+72.0% | Added | History |
| PGProcter & Gamble Co | Stock | 2,771 | $404.1K | 0.3% | +2+0.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,102 | $397.6K | 0.3% | −1,170−22.2% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 15,800 | $379.2K | 0.2% | −5,400−25.5% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,750 | $340.5K | 0.2% | +486+21.5% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,547 | $332.5K | 0.2% | −1,347−27.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,850 | $303.3K | 0.2% | +3+0.2% | Added | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 5,163 | $294.0K | 0.2% | −12,607−70.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,471 | $290.6K | 0.2% | +175+7.6% | Added | History |
| NVSNovartis AG | ADR | 2,696 | $274.6K | 0.2% | −245−8.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 491 | $263.7K | 0.2% | +24+5.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,774 | $262.1K | 0.2% | −48−1.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,511 | $259.1K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 857 | $257.3K | 0.2% | +857 | New | History |
| ABBVAbbVie Inc. | Stock | 1,634 | $243.6K | 0.2% | −304−15.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,068 | $241.2K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,498 | $239.6K | 0.2% | −43−2.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,067 | $231.3K | 0.1% | −15,186−83.2% | Reduced | History |
| CBChubb Ltd | Stock | 1,077 | $224.2K | 0.1% | −115−9.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,437 | $222.4K | 0.1% | +2,437 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,672 | $215.3K | 0.1% | +3+0.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 516 | $210.9K | 0.1% | −12−2.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 484 | $210.5K | 0.1% | −14−2.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 575 | $210.1K | 0.1% | +575 | New | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,465 | $510.7K | 0.3% | History |
| DOWDow Inc. | Stock | 9,520 | $507.0K | 0.3% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,921 | $376.1K | 0.2% | History |
| NKENIKE, Inc. | Stock | 3,340 | $368.7K | 0.2% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,483 | $263.2K | 0.2% | – |
| AVBAvalonbay Communities Inc | COM | 1,154 | $218.4K | 0.1% | History |