StrongBox Wealth
Latest statistics and disclosures from StrongBox Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, SHY, MSFT, QUAL, JEPI, and represent 25.46% of StrongBox Wealth's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$5.6M), SHY, KVUE, VGIT, JAAA, IJH, JMST, LLY, ETN, CB.
- Started 7 new stock positions in ETR, JMUB, CALF, VEA, PLTR, CB, KVUE.
- Reduced shares in these 10 stocks: MDT, UNH, PANW, IVV, AWK, AAPL, EOG, NVO, VTIP, FTGC.
- Sold out of its positions in AFL, AWK, FTGC, IVV, IJR, NVO, PANW.
- StrongBox Wealth was a net buyer of stock by $17M.
- StrongBox Wealth has $233M in assets under management (AUM), dropping by 10.21%.
- Central Index Key (CIK): 0001812155
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Portfolio Holdings for StrongBox Wealth
StrongBox Wealth holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 9.1 | $21M | 417k | 50.74 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.2 | $9.9M | +28% | 119k | 83.15 |
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| Microsoft Corporation (MSFT) | 4.2 | $9.9M | +3% | 23k | 430.32 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.2 | $9.8M | +4% | 54k | 179.30 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.7 | $8.7M | -2% | 147k | 59.51 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.7 | $8.5M | +18% | 141k | 60.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $8.2M | 17k | 488.06 |
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| Apple (AAPL) | 3.5 | $8.1M | -4% | 35k | 233.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $7.9M | +11% | 127k | 62.32 |
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| Eaton Corp SHS (ETN) | 3.0 | $7.0M | +10% | 21k | 331.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.8M | +2% | 41k | 165.85 |
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| Broadcom (AVGO) | 2.7 | $6.3M | +922% | 36k | 172.50 |
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| Visa Com Cl A (V) | 2.5 | $5.9M | +2% | 22k | 274.95 |
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| Costco Wholesale Corporation (COST) | 2.3 | $5.3M | -2% | 6.0k | 886.58 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $5.3M | -2% | 27k | 198.06 |
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| Nextera Energy (NEE) | 2.2 | $5.2M | 61k | 84.53 |
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| Amazon (AMZN) | 2.1 | $4.9M | 26k | 186.33 |
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| Chevron Corporation (CVX) | 2.0 | $4.6M | +10% | 31k | 147.27 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $4.4M | +4% | 21k | 210.86 |
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| Linde SHS (LIN) | 1.9 | $4.4M | +5% | 9.2k | 476.86 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.9 | $4.3M | +8% | 97k | 44.67 |
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| Home Depot (HD) | 1.8 | $4.3M | +5% | 11k | 405.20 |
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| Danaher Corporation (DHR) | 1.8 | $4.2M | +7% | 15k | 278.03 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $4.1M | 34k | 121.16 |
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| Amgen (AMGN) | 1.6 | $3.7M | 12k | 322.21 |
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| Prologis (PLD) | 1.2 | $2.9M | +11% | 23k | 126.28 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $2.9M | +3% | 22k | 128.20 |
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| Pepsi (PEP) | 1.2 | $2.7M | +8% | 16k | 170.05 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.7M | 18k | 153.13 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.5M | +11% | 21k | 121.44 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.1 | $2.5M | +41% | 49k | 50.94 |
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| Honeywell International (HON) | 1.0 | $2.4M | +10% | 12k | 206.71 |
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| Colgate-Palmolive Company (CL) | 1.0 | $2.3M | 23k | 103.81 |
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| Equinix (EQIX) | 0.9 | $2.0M | +8% | 2.3k | 887.63 |
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| Capital Group International SHS (CGIE) | 0.9 | $2.0M | +2% | 67k | 30.36 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.8 | $1.8M | +47% | 28k | 64.86 |
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| Kenvue (KVUE) | 0.8 | $1.8M | NEW | 76k | 23.13 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.7M | -5% | 22k | 78.05 |
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| Cisco Systems (CSCO) | 0.7 | $1.7M | -9% | 32k | 53.22 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $1.6M | +19% | 18k | 88.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | +8% | 3.5k | 460.26 |
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| Medtronic SHS (MDT) | 0.6 | $1.5M | -48% | 16k | 90.03 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.4M | 2.00 | 691180.00 |
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| Zoetis Cl A (ZTS) | 0.6 | $1.3M | +3% | 6.8k | 195.38 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $1.2M | +311% | 24k | 50.88 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | +147% | 1.3k | 885.94 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.1M | 4.1k | 263.83 |
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| Johnson & Johnson (JNJ) | 0.4 | $990k | -20% | 6.1k | 162.06 |
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| PPG Industries (PPG) | 0.3 | $792k | 6.0k | 132.46 |
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| Abbvie (ABBV) | 0.3 | $791k | +68% | 4.0k | 197.48 |
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| Shell Spon Ads (SHEL) | 0.3 | $752k | +7% | 11k | 65.95 |
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| EOG Resources (EOG) | 0.3 | $751k | -31% | 6.1k | 122.93 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $736k | +4% | 8.1k | 91.31 |
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| Abbott Laboratories (ABT) | 0.3 | $700k | 6.1k | 114.01 |
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| UnitedHealth (UNH) | 0.3 | $670k | -52% | 1.1k | 584.68 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $659k | +11% | 5.7k | 115.02 |
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| Chubb (CB) | 0.3 | $650k | NEW | 2.3k | 288.39 |
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| Procter & Gamble Company (PG) | 0.2 | $561k | +3% | 3.2k | 173.21 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $506k | NEW | 14k | 37.20 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $479k | +25% | 2.1k | 225.74 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $474k | +8% | 965.00 | 491.27 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $465k | 796.00 | 584.33 |
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| Wal-Mart Stores (WMT) | 0.2 | $434k | +44% | 5.4k | 80.75 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $434k | -8% | 5.9k | 73.42 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $414k | -15% | 3.5k | 117.24 |
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| Entergy Corporation (ETR) | 0.2 | $411k | NEW | 3.1k | 131.59 |
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| American Tower Reit (AMT) | 0.2 | $405k | -21% | 1.7k | 232.56 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $404k | -20% | 4.0k | 100.69 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $374k | NEW | 7.3k | 51.27 |
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| Meta Platforms Cl A (META) | 0.1 | $346k | -3% | 604.00 | 572.44 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $329k | 2.1k | 154.03 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $317k | +15% | 5.8k | 54.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $307k | -9% | 1.3k | 243.06 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $305k | -47% | 6.2k | 49.31 |
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| S&p Global (SPGI) | 0.1 | $297k | 575.00 | 516.62 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $297k | 3.8k | 78.37 |
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| Netflix (NFLX) | 0.1 | $287k | -7% | 404.00 | 709.27 |
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| Starbucks Corporation (SBUX) | 0.1 | $276k | 2.8k | 97.48 |
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| Lowe's Companies (LOW) | 0.1 | $256k | 943.00 | 270.93 |
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| Uber Technologies (UBER) | 0.1 | $241k | +11% | 3.2k | 75.16 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $240k | +2% | 847.00 | 283.22 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $230k | -35% | 17k | 13.43 |
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| Advanced Micro Devices (AMD) | 0.1 | $229k | 1.4k | 164.08 |
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| McKesson Corporation (MCK) | 0.1 | $217k | 439.00 | 494.42 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $212k | +13% | 757.00 | 280.47 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $204k | NEW | 3.9k | 52.81 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $201k | NEW | 4.3k | 46.52 |
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Past Filings by StrongBox Wealth
SEC 13F filings are viewable for StrongBox Wealth going back to 2020
- StrongBox Wealth 2024 Q3 filed Nov. 12, 2024
- StrongBox Wealth 2024 Q2 filed Aug. 12, 2024
- StrongBox Wealth 2024 Q1 restated filed May 14, 2024
- StrongBox Wealth 2024 Q1 filed April 26, 2024
- StrongBox Wealth 2023 Q4 filed Jan. 8, 2024
- StrongBox Wealth 2023 Q3 filed Oct. 10, 2023
- StrongBox Wealth 2023 Q2 filed July 24, 2023
- StrongBox Wealth 2023 Q1 filed April 21, 2023
- StrongBox Wealth 2022 Q4 filed Jan. 19, 2023
- StrongBox Wealth 2022 Q3 filed Oct. 14, 2022
- StrongBox Wealth 2022 Q2 filed July 15, 2022
- StrongBox Wealth 2022 Q1 filed April 14, 2022
- StrongBox Wealth 2021 Q4 filed Jan. 14, 2022
- StrongBox Wealth 2021 Q3 filed Nov. 12, 2021
- StrongBox Wealth 2021 Q2 filed Aug. 10, 2021
- StrongBox Wealth 2021 Q1 filed May 28, 2021