StrongBox Wealth
Latest statistics and disclosures from StrongBox Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, JEPI, VGIT, VIG, MSFT, and represent 26.58% of StrongBox Wealth's stock portfolio.
- Added to shares of these 10 stocks: VGIT, MDT, NEE, SHY, RTX, BRK.B, LIN, AVGO, CVX, HD.
- Started 3 new stock positions in AMD, AFL, MDT.
- Reduced shares in these 10 stocks: AMT, VTIP, EOG, , BRK.A, PFE, , LDUR, SCHW, .
- Sold out of its positions in ADM, STIP, IEMG, LDUR, SCHW, BIP, CB.
- StrongBox Wealth was a net buyer of stock by $1.9M.
- StrongBox Wealth has $171M in assets under management (AUM), dropping by 9.09%.
- Central Index Key (CIK): 0001812155
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Portfolio Holdings for StrongBox Wealth
StrongBox Wealth holds 77 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded Ultra Shrt Inc (JPST) | 9.6 | $16M | 326k | 50.23 |
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| J P Morgan Exchange Traded Equity Premium (JEPI) | 4.7 | $8.0M | 146k | 54.98 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.6 | $7.8M | +39% | 132k | 59.32 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.9 | $6.8M | 40k | 170.40 |
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| Microsoft Corporation (MSFT) | 3.8 | $6.6M | 18k | 376.04 |
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| Apple (AAPL) | 3.7 | $6.4M | 33k | 192.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $6.2M | 15k | 409.51 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.1 | $5.3M | +13% | 65k | 82.04 |
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| Visa Com Cl A (V) | 2.8 | $4.8M | +4% | 18k | 260.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.8M | 34k | 139.69 |
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| Eaton Corp SHS (ETN) | 2.7 | $4.7M | 20k | 240.82 |
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| Broadcom (AVGO) | 2.5 | $4.3M | +12% | 3.8k | 1116.25 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.4 | $4.1M | 28k | 147.14 |
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| Costco Wholesale Corporation (COST) | 2.3 | $4.0M | 6.1k | 660.12 |
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| Chevron Corporation (CVX) | 2.3 | $3.9M | +10% | 26k | 149.16 |
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| Amazon (AMZN) | 2.2 | $3.7M | 25k | 151.94 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.2 | $3.7M | -4% | 92k | 40.06 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $3.6M | 21k | 170.10 |
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| Johnson & Johnson (JNJ) | 2.0 | $3.4M | +5% | 22k | 156.74 |
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| Home Depot (HD) | 2.0 | $3.4M | +8% | 9.8k | 346.54 |
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| Nextera Energy (NEE) | 2.0 | $3.4M | +26% | 56k | 60.74 |
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| Danaher Corporation (DHR) | 1.7 | $3.0M | +9% | 13k | 231.34 |
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| Prologis (PLD) | 1.7 | $2.8M | 21k | 133.30 |
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| Linde SHS (LIN) | 1.6 | $2.7M | +22% | 6.5k | 410.71 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $2.5M | -2% | 23k | 111.63 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $2.4M | +26% | 28k | 84.14 |
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| Pepsi (PEP) | 1.4 | $2.3M | +12% | 14k | 169.84 |
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| UnitedHealth (UNH) | 1.3 | $2.3M | -3% | 4.3k | 526.47 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.1M | +4% | 16k | 130.92 |
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| Honeywell International (HON) | 1.2 | $2.0M | +13% | 9.6k | 209.71 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $1.8M | +2% | 7.7k | 232.64 |
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| Colgate-Palmolive Company (CL) | 1.1 | $1.8M | 23k | 79.71 |
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| Cisco Systems (CSCO) | 1.0 | $1.8M | +5% | 35k | 50.52 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.7M | 25k | 70.35 |
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| EOG Resources (EOG) | 1.0 | $1.7M | -36% | 14k | 120.95 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.6M | +19% | 5.6k | 277.13 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $1.4M | +10% | 18k | 79.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.3M | +59% | 3.7k | 356.66 |
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| J P Morgan Exchange Traded Ultra Sht Muncpl (JMST) | 0.7 | $1.2M | +8% | 24k | 50.74 |
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| Zoetis Cl A (ZTS) | 0.6 | $1.1M | -8% | 5.6k | 197.37 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.1M | -33% | 2.00 | 542625.00 |
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| Deere & Company (DE) | 0.6 | $1.1M | -10% | 2.6k | 399.87 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $999k | +9% | 9.2k | 108.25 |
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| Equinix (EQIX) | 0.6 | $958k | -4% | 1.2k | 805.39 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $956k | -58% | 20k | 47.49 |
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| American Tower Reit (AMT) | 0.6 | $948k | -62% | 4.4k | 215.88 |
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| Medtronic SHS (MDT) | 0.6 | $943k | NEW | 11k | 82.38 |
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| PPG Industries (PPG) | 0.5 | $894k | 6.0k | 149.55 |
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| Pfizer (PFE) | 0.5 | $817k | -36% | 28k | 28.79 |
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| NVIDIA Corporation (NVDA) | 0.4 | $766k | +46% | 1.5k | 495.27 |
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| Abbott Laboratories (ABT) | 0.4 | $727k | 6.6k | 110.07 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $564k | 7.2k | 78.03 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $526k | 7.9k | 66.49 |
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| Shell Spon Ads (SHEL) | 0.3 | $505k | +9% | 7.7k | 65.80 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $454k | -15% | 4.5k | 99.80 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $450k | -27% | 5.9k | 76.38 |
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| Procter & Gamble Company (PG) | 0.2 | $408k | 2.8k | 146.52 |
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| American Water Works (AWK) | 0.2 | $392k | +7% | 3.0k | 131.99 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $369k | +3% | 1.9k | 192.47 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $355k | -28% | 27k | 13.30 |
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| Albemarle Corporation (ALB) | 0.2 | $323k | -7% | 2.2k | 144.48 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $316k | +15% | 3.1k | 100.97 |
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| Abbvie (ABBV) | 0.2 | $315k | +24% | 2.0k | 154.97 |
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| Eli Lilly & Co. (LLY) | 0.2 | $297k | +3% | 509.00 | 582.92 |
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| Starbucks Corporation (SBUX) | 0.2 | $295k | +26% | 3.1k | 96.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $270k | -6% | 1.4k | 191.17 |
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| American Centy Etf Tr Focused Lrg Cap (FLV) | 0.2 | $268k | -15% | 4.4k | 61.13 |
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| S&p Global (SPGI) | 0.2 | $258k | 585.00 | 440.52 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $256k | +12% | 1.9k | 136.37 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $254k | -28% | 11k | 22.44 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $253k | +2% | 2.5k | 100.00 |
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| Meta Platforms Cl A (META) | 0.1 | $244k | -19% | 689.00 | 353.96 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $238k | 526.00 | 452.97 |
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| Wal-Mart Stores (WMT) | 0.1 | $215k | -9% | 1.4k | 157.70 |
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| McKesson Corporation (MCK) | 0.1 | $208k | -7% | 449.00 | 462.98 |
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| Advanced Micro Devices (AMD) | 0.1 | $206k | NEW | 1.4k | 147.41 |
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| AFLAC Incorporated (AFL) | 0.1 | $201k | NEW | 2.4k | 82.50 |
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Past Filings by StrongBox Wealth
SEC 13F filings are viewable for StrongBox Wealth going back to 2020
- 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
- StrongBox Wealth 2020 Q4 filed Feb. 2, 2021
- StrongBox Wealth 2020 Q3 filed Oct. 20, 2020
- StrongBox Wealth 2020 Q2 filed July 30, 2020
- StrongBox Wealth 2020 Q1 filed May 15, 2020