StrongBox Wealth

StrongBox Wealth as of June 30, 2022

Portfolio Holdings for StrongBox Wealth

StrongBox Wealth holds 82 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 7.6 $12M 122k 96.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.1 $11M 219k 50.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.2 $6.6M 59k 111.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.3 $5.1M 125k 40.86
Apple (AAPL) 3.2 $5.0M 37k 136.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $4.6M 16k 280.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $4.5M 90k 50.12
Microsoft Corporation (MSFT) 2.8 $4.4M 17k 256.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $4.2M 77k 55.45
Johnson & Johnson (JNJ) 2.6 $4.0M 23k 177.49
Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.9M 1.8k 2179.40
Visa Com Cl A (V) 2.5 $3.9M 20k 196.90
Nextera Energy (NEE) 2.4 $3.6M 47k 77.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $3.6M 43k 82.79
Costco Wholesale Corporation (COST) 2.1 $3.3M 6.8k 479.21
JPMorgan Chase & Co. (JPM) 1.7 $2.6M 23k 112.63
Danaher Corporation (DHR) 1.7 $2.6M 10k 253.53
Abbvie (ABBV) 1.7 $2.6M 17k 153.14
Amazon (AMZN) 1.6 $2.5M 24k 106.20
EOG Resources (EOG) 1.6 $2.5M 23k 110.44
American Centy Etf Tr Focused Lrg Cap (FLV) 1.6 $2.5M 43k 56.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $2.4M 36k 68.60
Home Depot (HD) 1.6 $2.4M 8.9k 274.23
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $2.4M 30k 77.66
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.3M 16k 143.49
Brookfield Infrast Partners Lp Int Unit (BIP) 1.5 $2.3M 61k 38.21
Chevron Corporation (CVX) 1.5 $2.3M 16k 144.79
Eaton Corp SHS (ETN) 1.4 $2.2M 17k 126.01
Deere & Company (DE) 1.2 $1.8M 6.2k 299.50
Colgate-Palmolive Company (CL) 1.2 $1.8M 23k 80.14
Prologis (PLD) 1.1 $1.6M 14k 117.66
Pepsi (PEP) 1.0 $1.6M 9.7k 166.63
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.0 $1.6M 87k 18.04
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.5M 7.8k 196.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.5M 5.6k 273.00
American Tower Reit (AMT) 1.0 $1.5M 5.8k 255.65
Verizon Communications (VZ) 1.0 $1.5M 29k 50.76
Archer Daniels Midland Company (ADM) 0.9 $1.4M 18k 77.62
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.4M 8.2k 168.52
Abbott Laboratories (ABT) 0.9 $1.4M 13k 108.66
Cisco Systems (CSCO) 0.9 $1.4M 32k 42.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.3M 13k 99.15
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $1.2M 45k 26.77
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.2M 10k 113.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.1M 15k 76.76
AvalonBay Communities (AVB) 0.7 $1.1M 5.9k 194.32
Raytheon Technologies Corp (RTX) 0.7 $1.1M 12k 96.13
Linde SHS 0.7 $1.0M 3.5k 287.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $955k 9.4k 101.38
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $935k 19k 49.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $923k 9.1k 101.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $851k 3.8k 226.21
Equinix (EQIX) 0.5 $791k 1.2k 656.98
Broadcom (AVGO) 0.5 $783k 1.6k 485.73
Nutrien (NTR) 0.5 $701k 8.8k 79.68
PPG Industries (PPG) 0.4 $684k 6.0k 114.38
UnitedHealth (UNH) 0.4 $604k 1.2k 513.61
Honeywell International (HON) 0.4 $546k 3.1k 173.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $540k 11k 50.61
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $527k 5.7k 92.41
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $441k 6.3k 70.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $409k 1.00 409000.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $397k 6.8k 58.78
Nike CL B (NKE) 0.3 $393k 3.8k 102.21
Procter & Gamble Company (PG) 0.3 $393k 2.7k 143.90
L3harris Technologies (LHX) 0.2 $383k 1.6k 241.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $372k 4.7k 79.20
Lockheed Martin Corporation (LMT) 0.2 $370k 861.00 429.73
Enbridge (ENB) 0.2 $311k 7.3k 42.32
McDonald's Corporation (MCD) 0.2 $286k 1.2k 246.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $281k 3.1k 91.17
Thermo Fisher Scientific (TMO) 0.2 $281k 517.00 543.52
American Water Works (AWK) 0.2 $271k 1.8k 148.74
Crown Castle Intl (CCI) 0.2 $252k 1.5k 168.67
Wec Energy Group (WEC) 0.2 $240k 2.4k 100.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $240k 4.8k 49.82
Select Sector Spdr Tr Technology (XLK) 0.2 $239k 1.9k 127.33
Walt Disney Company (DIS) 0.2 $237k 2.5k 94.31
NVIDIA Corporation (NVDA) 0.1 $224k 1.5k 151.66
SVB Financial (SIVBQ) 0.1 $213k 539.00 395.18
Wal-Mart Stores (WMT) 0.1 $211k 1.7k 121.61
Novartis Sponsored Adr (NVS) 0.1 $207k 2.4k 84.63