StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 87
- 0 vs. Q2 2024
- Portfolio value
- $233.4M
- +$21.6M (+10.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 417,378 | $21.2M | 9.1% | +815+0.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 118,982 | $9.89M | 4.2% | +26,434+28.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,929 | $9.87M | 4.2% | +851+3.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,404 | $9.75M | 4.2% | +2,523+4.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 146,803 | $8.74M | 3.7% | −4,313−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 141,118 | $8.53M | 3.7% | +21,836+18.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,902 | $8.25M | 3.5% | +292+1.8% | Added | – |
| AAPLApple Inc. | Stock | 34,709 | $8.09M | 3.5% | −1,512−4.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 127,358 | $7.94M | 3.4% | +12,828+11.2% | Added | – |
| ETNEaton Corp plc | Stock | 21,152 | $7.01M | 3.0% | +2,089+11.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 41,242 | $6.84M | 2.9% | +824+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 36,274 | $6.26M | 2.7% | +804+2.3% | AddedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 21,550 | $5.93M | 2.5% | +481+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,967 | $5.29M | 2.3% | −145−2.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,542 | $5.26M | 2.3% | −637−2.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 61,032 | $5.16M | 2.2% | +1,186+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,359 | $4.91M | 2.1% | +116+0.4% | Added | History |
| CVXChevron Corp | Stock | 31,442 | $4.63M | 2.0% | +2,962+10.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,037 | $4.44M | 1.9% | +874+4.3% | Added | History |
| LINLinde PLC | Stock | 9,161 | $4.37M | 1.9% | +445+5.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 97,223 | $4.34M | 1.9% | +7,711+8.6% | Added | – |
| HDHome Depot, Inc. | Stock | 10,601 | $4.30M | 1.8% | +593+5.9% | Added | History |
| DHRDanaher Corp | Stock | 15,139 | $4.21M | 1.8% | +1,072+7.6% | Added | History |
| RTXRTX Corp | Stock | 33,803 | $4.10M | 1.8% | −269−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,607 | $3.74M | 1.6% | +209+1.8% | Added | History |
| PLDPrologis, Inc. | REIT | 22,670 | $2.86M | 1.2% | +2,295+11.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,311 | $2.86M | 1.2% | +663+3.1% | Added | – |
| PEPPepsiCo Inc | Stock | 15,852 | $2.70M | 1.2% | +1,225+8.4% | Added | History |
| BXBlackstone Inc. | COM | 17,594 | $2.69M | 1.2% | +320+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 20,867 | $2.53M | 1.1% | +2,210+11.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 48,600 | $2.48M | 1.1% | +14,310+41.7% | Added | – |
| HONHoneywell International Inc | COM | 11,558 | $2.39M | 1.0% | +1,091+10.4% | Added | History |
| CLColgate Palmolive Co | Stock | 22,585 | $2.34M | 1.0% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,302 | $2.04M | 0.9% | +172+8.1% | Added | History |
| Capital Group International14021M107 | SHS | 66,979 | $2.03M | 0.9% | +1,709+2.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,229 | $1.83M | 0.8% | +9,145+47.9% | Added | – |
| KVUEKenvue Inc. | Stock | 75,972 | $1.76M | 0.8% | +75,972 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,885 | $1.71M | 0.7% | −1,305−5.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 31,477 | $1.68M | 0.7% | −3,141−9.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,363 | $1.62M | 0.7% | +3,050+19.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,454 | $1.59M | 0.7% | +262+8.2% | Added | History |
| MDTMedtronic plc | Stock | 16,125 | $1.45M | 0.6% | −15,270−48.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.6% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 6,838 | $1.34M | 0.6% | +230+3.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 23,725 | $1.21M | 0.5% | +17,960+311.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,339 | $1.19M | 0.5% | +797+147.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,081 | $1.08M | 0.5% | +55+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 6,110 | $990.2K | 0.4% | −1,572−20.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,980 | $792.1K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,005 | $790.9K | 0.3% | +1,634+68.9% | Added | History |
| SHELShell plc | ADR | 11,405 | $752.2K | 0.3% | +841+8.0% | Added | History |
| EOGEOG Resources Inc | Stock | 6,108 | $750.9K | 0.3% | −2,746−31.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,055 | $735.5K | 0.3% | +375+4.9% | Added | – |
| ABTAbbott Laboratories | Stock | 6,139 | $699.9K | 0.3% | −99−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,146 | $670.0K | 0.3% | −1,266−52.5% | Reduced | History |
| NVSNovartis AG | ADR | 5,730 | $659.1K | 0.3% | +592+11.5% | Added | History |
| CBChubb Ltd | Stock | 2,254 | $650.0K | 0.3% | +2,254 | New | History |
| PGProcter & Gamble Co | Stock | 3,236 | $560.5K | 0.2% | +118+3.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 13,609 | $506.3K | 0.2% | +13,609 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,123 | $479.2K | 0.2% | +432+25.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 965 | $474.1K | 0.2% | +76+8.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 796 | $465.1K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,372 | $433.8K | 0.2% | +1,666+45.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,907 | $433.7K | 0.2% | −556−8.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,531 | $414.0K | 0.2% | −633−15.2% | Reduced | History |
| ETREntergy Corp | COM | 3,125 | $411.2K | 0.2% | +3,125 | New | History |
| AMTAmerican Tower Corp | REIT | 1,742 | $405.1K | 0.2% | −487−21.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,008 | $403.6K | 0.2% | −1,010−20.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,300 | $374.3K | 0.2% | +7,300 | New | – |
| METAMeta Platforms, Inc. | Stock | 604 | $345.8K | 0.1% | −20−3.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,133 | $328.5K | 0.1% | +6+0.3% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,820 | $317.1K | 0.1% | +790+15.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,261 | $306.5K | 0.1% | −128−9.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,175 | $304.5K | 0.1% | −5,599−47.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 575 | $297.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,789 | $296.9K | 0.1% | +10.0% | Added | – |
| NFLXNetflix Inc | Stock | 404 | $286.5K | 0.1% | −35−8.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,830 | $275.9K | 0.1% | −6−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 943 | $255.5K | 0.1% | +7+0.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,201 | $240.6K | 0.1% | +318+11.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 847 | $239.9K | 0.1% | +23+2.8% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,100 | $229.7K | 0.1% | −9,600−36.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,398 | $229.4K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 439 | $217.1K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 757 | $212.3K | 0.1% | +91+13.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,861 | $203.9K | 0.1% | +3,861 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4,310 | $200.5K | 0.1% | +4,310 | New | – |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 1,516 | $513.9K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 753 | $412.1K | 0.2% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,042 | $392.9K | 0.2% | History |
| NVONovo Nordisk A S | ADR | 2,062 | $294.3K | 0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,300 | $270.2K | 0.1% | – |
| AFLAflac Inc | Stock | 2,943 | $262.8K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,957 | $208.7K | 0.1% | – |