StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 81
- +4 vs. Q4 2023
- Portfolio value
- $189.7M
- +$18.3M (+10.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 363,926 | $18.4M | 9.7% | +38,101+11.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 144,342 | $8.35M | 4.4% | −2,029−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,250 | $7.68M | 4.0% | +743+4.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 88,731 | $7.26M | 3.8% | +24,064+37.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 118,054 | $6.91M | 3.6% | −13,531−10.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,348 | $6.81M | 3.6% | +186+1.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,744 | $6.71M | 3.5% | −2,882−7.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,811 | $6.38M | 3.4% | +10,802+38.6% | Added | – |
| ETNEaton Corp plc | Stock | 18,361 | $5.74M | 3.0% | −1,204−6.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 35,902 | $5.42M | 2.9% | +1,851+5.4% | Added | History |
| VVisa Inc. | Stock | 19,178 | $5.35M | 2.8% | +869+4.7% | Added | History |
| AAPLApple Inc. | Stock | 30,485 | $5.23M | 2.8% | −2,825−8.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,239 | $4.87M | 2.6% | +51,999+184.1% | AddedConverted for a 5-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 3,382 | $4.48M | 2.4% | −449−11.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,006 | $4.40M | 2.3% | −87−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,058 | $4.34M | 2.3% | −434−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 27,010 | $4.26M | 2.2% | +644+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,951 | $4.00M | 2.1% | −921−4.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 58,772 | $3.76M | 2.0% | +3,213+5.8% | Added | History |
| HDHome Depot, Inc. | Stock | 9,385 | $3.60M | 1.9% | −430−4.4% | Reduced | History |
| LINLinde PLC | Stock | 7,435 | $3.45M | 1.8% | +899+13.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 86,934 | $3.44M | 1.8% | −5,310−5.8% | Reduced | – |
| DHRDanaher Corp | Stock | 13,311 | $3.32M | 1.8% | +532+4.2% | Added | History |
| RTXRTX Corp | Stock | 30,584 | $2.98M | 1.6% | +2,185+7.7% | Added | History |
| PLDPrologis, Inc. | REIT | 20,352 | $2.65M | 1.4% | −1,020−4.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,181 | $2.56M | 1.4% | −1,411−6.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 14,518 | $2.54M | 1.3% | +749+5.4% | Added | History |
| HONHoneywell International Inc | COM | 10,900 | $2.24M | 1.2% | +1,330+13.9% | Added | History |
| BXBlackstone Inc. | COM | 16,320 | $2.14M | 1.1% | +402+2.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,309 | $2.08M | 1.1% | +563+7.3% | Added | – |
| JNJJohnson & Johnson | Stock | 13,081 | $2.07M | 1.1% | −8,788−40.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 22,585 | $2.03M | 1.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 22,545 | $1.96M | 1.0% | +11,100+97.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,796 | $1.88M | 1.0% | −514−11.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,596 | $1.88M | 1.0% | +6,596 | New | History |
| CSCOCisco Systems, Inc. | Stock | 34,708 | $1.73M | 0.9% | −528−1.5% | Reduced | History |
| EQIXEquinix Inc | COM | 1,994 | $1.65M | 0.9% | +805+67.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,777 | $1.61M | 0.8% | +231+14.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,995 | $1.57M | 0.8% | +6,670+27.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,465 | $1.52M | 0.8% | −4,130−16.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,567 | $1.50M | 0.8% | −148−4.0% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,028 | $1.39M | 0.7% | −1,139−6.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 9,765 | $1.25M | 0.7% | −3,883−28.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,046 | $1.11M | 0.6% | +815+8.8% | Added | – |
| ZTSZoetis Inc. | Stock | 5,548 | $938.8K | 0.5% | −84−1.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,980 | $866.5K | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,714 | $649.5K | 0.3% | −887−13.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,475 | $624.8K | 0.3% | +245+3.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,149 | $622.2K | 0.3% | −1,244−28.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,063 | $586.2K | 0.3% | +2,063 | New | History |
| SHELShell plc | ADR | 8,007 | $536.8K | 0.3% | +335+4.4% | Added | History |
| PFEPfizer Inc | Stock | 17,140 | $475.6K | 0.3% | −11,242−39.6% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,810 | $468.5K | 0.2% | −1,101−13.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,337 | $447.1K | 0.2% | −10,783−53.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,719 | $441.2K | 0.2% | −64−2.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,386 | $441.0K | 0.2% | −161−3.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,355 | $403.8K | 0.2% | −541−9.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 507 | $394.4K | 0.2% | −2−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,819 | $378.8K | 0.2% | −98−5.1% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 26,700 | $370.3K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,983 | $361.1K | 0.2% | −47−2.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,826 | $345.4K | 0.2% | −142−4.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 817 | $326.1K | 0.2% | +817 | New | History |
| NVSNovartis AG | ADR | 3,283 | $317.6K | 0.2% | +157+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 624 | $303.0K | 0.2% | −65−9.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,411 | $290.3K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,483 | $288.6K | 0.2% | −46−1.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,864 | $275.4K | 0.1% | −16−0.9% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,300 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 1,971 | $259.7K | 0.1% | −265−11.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,398 | $252.3K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,741 | $250.5K | 0.1% | −332−10.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 575 | $244.6K | 0.1% | −10−1.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 536 | $243.7K | 0.1% | +10+1.9% | Added | History |
| MCKMcKesson Corp | Stock | 449 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 3,621 | $235.2K | 0.1% | −758−17.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 821 | $209.2K | 0.1% | +821 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 910 | $208.0K | 0.1% | +910 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 775 | $201.4K | 0.1% | +775 | New | – |
| AFLAflac Inc | Stock | 2,342 | $201.1K | 0.1% | −88−3.6% | Reduced | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.