StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 77
- −4 vs. Q3 2023
- Portfolio value
- $171.4M
- +$14.3M (+9.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 325,825 | $16.4M | 9.6% | +4,892+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 146,371 | $8.05M | 4.7% | +2,505+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 131,585 | $7.81M | 4.6% | +37,168+39.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,626 | $6.75M | 3.9% | +292+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,507 | $6.58M | 3.8% | −251−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 33,310 | $6.41M | 3.7% | −145−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,162 | $6.21M | 3.6% | −177−1.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,667 | $5.31M | 3.1% | +7,682+13.5% | Added | – |
| VVisa Inc. | Stock | 18,309 | $4.77M | 2.8% | +749+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,051 | $4.76M | 2.8% | +610+1.8% | Added | History |
| ETNEaton Corp plc | Stock | 19,565 | $4.71M | 2.7% | −123−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,831 | $4.28M | 2.5% | +430+12.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,009 | $4.12M | 2.4% | +104+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,093 | $4.02M | 2.3% | +118+2.0% | Added | History |
| CVXChevron Corp | Stock | 26,366 | $3.93M | 2.3% | +2,550+10.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,492 | $3.72M | 2.2% | +334+1.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 92,244 | $3.70M | 2.2% | −4,660−4.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 20,872 | $3.55M | 2.1% | −116−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,869 | $3.43M | 2.0% | +1,199+5.8% | Added | History |
| HDHome Depot, Inc. | Stock | 9,815 | $3.40M | 2.0% | +757+8.4% | Added | History |
| NEENextera Energy Inc | Stock | 55,559 | $3.37M | 2.0% | +11,500+26.1% | Added | History |
| DHRDanaher Corp | Stock | 12,779 | $2.96M | 1.7% | +1,083+9.3% | Added | History |
| PLDPrologis, Inc. | REIT | 21,372 | $2.85M | 1.7% | −49−0.2% | Reduced | History |
| LINLinde PLC | Stock | 6,536 | $2.68M | 1.6% | +1,184+22.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,592 | $2.52M | 1.5% | −464−2.0% | Reduced | – |
| RTXRTX Corp | Stock | 28,399 | $2.39M | 1.4% | +5,934+26.4% | Added | History |
| PEPPepsiCo Inc | Stock | 13,769 | $2.34M | 1.4% | +1,483+12.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,310 | $2.27M | 1.3% | −134−3.0% | Reduced | History |
| BXBlackstone Inc. | COM | 15,918 | $2.08M | 1.2% | +677+4.4% | Added | History |
| HONHoneywell International Inc | COM | 9,570 | $2.01M | 1.2% | +1,120+13.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,746 | $1.80M | 1.1% | +190+2.5% | Added | – |
| CLColgate Palmolive Co | Stock | 22,585 | $1.80M | 1.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 35,236 | $1.78M | 1.0% | +1,769+5.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,595 | $1.73M | 1.0% | +160+0.7% | Added | – |
| EOGEOG Resources Inc | Stock | 13,648 | $1.65M | 1.0% | −7,773−36.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,648 | $1.57M | 0.9% | +924+19.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,167 | $1.44M | 0.8% | +1,702+10.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,715 | $1.32M | 0.8% | +1,385+59.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 24,325 | $1.23M | 0.7% | +1,950+8.7% | Added | – |
| ZTSZoetis Inc. | Stock | 5,632 | $1.11M | 0.6% | −540−8.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.09M | 0.6% | −1−33.3% | Reduced | History |
| DEDeere & Co | Stock | 2,647 | $1.06M | 0.6% | −299−10.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,231 | $999.3K | 0.6% | +822+9.8% | Added | – |
| EQIXEquinix Inc | COM | 1,189 | $957.6K | 0.6% | −60−4.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,120 | $955.5K | 0.6% | −28,065−58.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 4,393 | $948.4K | 0.6% | −7,168−62.0% | Reduced | History |
| MDTMedtronic plc | Stock | 11,445 | $942.8K | 0.6% | +11,445 | New | History |
| PPGPPG Industries Inc | Stock | 5,980 | $894.3K | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 28,382 | $817.1K | 0.5% | −16,546−36.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,546 | $765.7K | 0.4% | +494+47.0% | Added | History |
| ABTAbbott Laboratories | Stock | 6,601 | $726.6K | 0.4% | −61−0.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,230 | $564.2K | 0.3% | +40+0.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,911 | $526.0K | 0.3% | −41−0.5% | Reduced | – |
| SHELShell plc | ADR | 7,672 | $504.8K | 0.3% | +648+9.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,547 | $453.8K | 0.3% | −827−15.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,896 | $450.3K | 0.3% | −2,183−27.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,783 | $407.8K | 0.2% | +12+0.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,968 | $391.7K | 0.2% | +218+7.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,917 | $369.0K | 0.2% | +67+3.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 26,700 | $355.1K | 0.2% | −10,400−28.0% | Reduced | – |
| ALBAlbemarle Corp | Stock | 2,236 | $323.1K | 0.2% | −189−7.8% | Reduced | History |
| NVSNovartis AG | ADR | 3,126 | $315.6K | 0.2% | +430+15.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,030 | $314.6K | 0.2% | +396+24.2% | Added | History |
| LLYEli Lilly & Co | Stock | 509 | $296.7K | 0.2% | +18+3.7% | Added | History |
| SBUXStarbucks Corp | Stock | 3,073 | $295.0K | 0.2% | +636+26.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,411 | $269.7K | 0.2% | −100−6.6% | Reduced | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 4,379 | $267.7K | 0.2% | −784−15.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 585 | $257.7K | 0.2% | +10+1.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,880 | $256.4K | 0.1% | +208+12.4% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,300 | $253.6K | 0.1% | −4,500−28.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,529 | $252.9K | 0.1% | +58+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 689 | $243.9K | 0.1% | −168−19.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 526 | $238.3K | 0.1% | +10+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 1,363 | $214.9K | 0.1% | −135−9.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 449 | $207.9K | 0.1% | −35−7.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,398 | $206.1K | 0.1% | +1,398 | New | History |
| AFLAflac Inc | Stock | 2,430 | $200.5K | 0.1% | +2,430 | New | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 22,253 | $654.2K | 0.4% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,102 | $397.6K | 0.3% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,547 | $332.5K | 0.2% | – |
| SCHWSchwab Charles Corp | Stock | 4,774 | $262.1K | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,068 | $241.2K | 0.2% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,067 | $231.3K | 0.1% | History |
| CBChubb Ltd | Stock | 1,077 | $224.2K | 0.1% | History |