StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 89
- +2 vs. Q3 2024
- Portfolio value
- $236.2M
- +$2.82M (+1.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 490,987 | $24.7M | 10.5% | +73,609+17.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 130,141 | $10.7M | 4.5% | +11,159+9.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,813 | $9.58M | 4.1% | −591−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 150,912 | $8.75M | 3.7% | +9,794+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,428 | $8.61M | 3.6% | −2,501−10.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 144,924 | $8.34M | 3.5% | −1,879−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,626 | $8.26M | 3.5% | +5,268+4.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,836 | $8.10M | 3.4% | −1,066−6.3% | Reduced | – |
| AAPLApple Inc. | Stock | 31,660 | $7.93M | 3.4% | −3,049−8.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 32,166 | $7.46M | 3.2% | −4,108−11.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 38,706 | $7.33M | 3.1% | −2,536−6.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 20,941 | $6.95M | 2.9% | −211−1.0% | Reduced | History |
| VVisa Inc. | Stock | 20,641 | $6.52M | 2.8% | −909−4.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,053 | $5.55M | 2.3% | +86+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,945 | $5.47M | 2.3% | −1,414−5.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,126 | $5.12M | 2.2% | −416−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 20,555 | $4.93M | 2.1% | −482−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 32,372 | $4.69M | 2.0% | +930+3.0% | Added | History |
| NEENextera Energy Inc | Stock | 62,333 | $4.47M | 1.9% | +1,301+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 10,433 | $4.06M | 1.7% | −168−1.6% | Reduced | History |
| LINLinde PLC | Stock | 9,569 | $4.01M | 1.7% | +408+4.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 96,567 | $3.93M | 1.7% | −656−0.7% | Reduced | – |
| RTXRTX Corp | Stock | 32,793 | $3.79M | 1.6% | −1,010−3.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 65,723 | $3.33M | 1.4% | +17,123+35.2% | Added | – |
| BXBlackstone Inc. | COM | 18,078 | $3.12M | 1.3% | +484+2.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,936 | $3.05M | 1.3% | +1,625+7.3% | Added | – |
| AMGNAmgen Inc | Stock | 11,649 | $3.04M | 1.3% | +42+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 21,151 | $2.84M | 1.2% | +284+1.4% | Added | History |
| DHRDanaher Corp | Stock | 11,244 | $2.58M | 1.1% | −3,895−25.7% | Reduced | History |
| HONHoneywell International Inc | COM | 11,308 | $2.55M | 1.1% | −250−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,331 | $2.48M | 1.1% | +479+3.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 33,921 | $2.21M | 0.9% | +5,692+20.2% | Added | – |
| CLColgate Palmolive Co | Stock | 22,585 | $2.05M | 0.9% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 18,235 | $1.93M | 0.8% | −4,435−19.6% | Reduced | History |
| Capital Group International14021M107 | SHS | 69,676 | $1.92M | 0.8% | +2,697+4.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,790 | $1.92M | 0.8% | +14,065+59.3% | Added | – |
| ABTAbbott Laboratories | Stock | 16,840 | $1.90M | 0.8% | +10,701+174.3% | Added | History |
| KVUEKenvue Inc. | Stock | 82,057 | $1.75M | 0.7% | +6,085+8.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,641 | $1.65M | 0.7% | +187+5.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,683 | $1.64M | 0.7% | −3,794−12.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,973 | $1.61M | 0.7% | +1,088+5.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,875 | $1.43M | 0.6% | −488−2.7% | Reduced | – |
| EQIXEquinix Inc | COM | 1,470 | $1.39M | 0.6% | −832−36.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 16,701 | $1.33M | 0.6% | +576+3.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,806 | $1.01M | 0.4% | −275−6.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,281 | $988.9K | 0.4% | −58−4.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 12,995 | $982.8K | 0.4% | −614−4.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 15,247 | $764.6K | 0.3% | +7,947+108.9% | Added | – |
| PPGPPG Industries Inc | Stock | 5,980 | $714.3K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,035 | $713.4K | 0.3% | −20−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,934 | $699.1K | 0.3% | −71−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,557 | $659.0K | 0.3% | −1,553−25.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,928 | $640.0K | 0.3% | −2,910−42.6% | Reduced | History |
| CBChubb Ltd | Stock | 2,221 | $613.7K | 0.3% | −33−1.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,613 | $565.5K | 0.2% | −1,495−24.5% | Reduced | History |
| NVSNovartis AG | ADR | 5,529 | $538.0K | 0.2% | −201−3.5% | Reduced | History |
| SHELShell plc | ADR | 8,571 | $537.0K | 0.2% | −2,834−24.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,175 | $532.3K | 0.2% | −61−1.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 977 | $510.0K | 0.2% | +12+1.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,760 | $506.2K | 0.2% | +1,018+58.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,627 | $497.8K | 0.2% | +1,096+31.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 966 | $488.7K | 0.2% | −180−15.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,786 | $480.2K | 0.2% | +778+19.4% | Added | – |
| ETREntergy Corp | COM | 6,249 | $473.8K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,220 | $463.0K | 0.2% | +11,220 | New | – |
| WMTWalmart Inc. | Stock | 4,508 | $407.3K | 0.2% | −864−16.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,722 | $400.5K | 0.2% | −401−18.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 604 | $353.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,126 | $348.0K | 0.1% | −781−13.2% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 6,145 | $332.6K | 0.1% | +6,145 | New | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 5,119 | $328.4K | 0.1% | +5,119 | New | – |
| GLDSPDR Gold Trust | ETF | 1,261 | $305.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,759 | $294.0K | 0.1% | +2,759 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,820 | $292.2K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 4,809 | $290.1K | 0.1% | +1,608+50.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 575 | $286.4K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,274 | $281.6K | 0.1% | +3,274 | New | History |
| LMTLockheed Martin Corp | Stock | 536 | $260.3K | 0.1% | −260−32.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,809 | $256.3K | 0.1% | −21−0.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,303 | $253.6K | 0.1% | +2,303 | New | – |
| MCKMcKesson Corp | Stock | 439 | $250.2K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,483 | $247.1K | 0.1% | +1,483 | New | History |
| NFLXNetflix Inc | Stock | 255 | $227.3K | 0.1% | −149−36.9% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,100 | $222.1K | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 645 | $220.7K | 0.1% | −112−14.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,599 | $220.0K | 0.1% | −534−25.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 889 | $219.3K | 0.1% | −54−5.7% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,845 | $209.6K | 0.1% | +1,845 | New | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,175 | $304.5K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,789 | $296.9K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 847 | $239.9K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,398 | $229.4K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,861 | $203.9K | 0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4,310 | $200.5K | 0.1% | – |