StrongBox Wealth

StrongBox Wealth as of Sept. 30, 2022

Portfolio Holdings for StrongBox Wealth

StrongBox Wealth holds 79 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 9.1 $13M 251k 50.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $5.2M 101k 51.23
Apple (AAPL) 3.7 $5.1M 37k 138.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.5 $4.8M 99k 48.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.4 $4.7M 132k 36.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $4.4M 17k 267.28
Microsoft Corporation (MSFT) 2.9 $4.1M 18k 232.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $3.9M 38k 103.93
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $3.9M 29k 135.16
Johnson & Johnson (JNJ) 2.8 $3.8M 23k 163.35
Alphabet Cap Stk Cl A (GOOGL) 2.6 $3.6M 38k 95.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $3.6M 44k 81.20
Visa Com Cl A (V) 2.3 $3.2M 18k 177.65
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.2 $3.0M 32k 94.72
Danaher Corporation (DHR) 2.0 $2.8M 11k 258.31
EOG Resources (EOG) 2.0 $2.7M 24k 111.72
Amazon (AMZN) 1.9 $2.6M 23k 112.99
Abbvie (ABBV) 1.9 $2.6M 20k 134.19
Chevron Corporation (CVX) 1.9 $2.6M 18k 143.68
Eaton Corp SHS (ETN) 1.8 $2.5M 19k 133.36
Costco Wholesale Corporation (COST) 1.8 $2.5M 5.3k 472.31
Nextera Energy (NEE) 1.8 $2.5M 32k 78.42
Raytheon Technologies Corp (RTX) 1.7 $2.4M 29k 81.86
American Centy Etf Tr Focused Lrg Cap (FLV) 1.7 $2.3M 44k 52.94
Brookfield Infrast Partners Lp Int Unit (BIP) 1.6 $2.2M 62k 35.90
Home Depot (HD) 1.6 $2.2M 8.0k 275.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $2.0M 32k 61.98
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $1.9M 26k 73.47
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 17k 104.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.7M 6.5k 266.98
Prologis (PLD) 1.2 $1.7M 17k 101.61
Colgate-Palmolive Company (CL) 1.2 $1.6M 23k 70.27
Pepsi (PEP) 1.1 $1.6M 9.7k 163.30
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.5M 16k 94.91
Cisco Systems (CSCO) 1.0 $1.4M 34k 40.01
Archer Daniels Midland Company (ADM) 0.9 $1.3M 16k 80.48
AvalonBay Communities (AVB) 0.9 $1.3M 6.9k 184.25
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.3M 6.7k 187.92
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $1.3M 25k 50.30
American Tower Reit (AMT) 0.9 $1.2M 5.7k 214.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.2M 3.00 406333.33
Broadcom (AVGO) 0.9 $1.2M 2.7k 443.83
Verizon Communications (VZ) 0.9 $1.2M 31k 37.96
Abbott Laboratories (ABT) 0.8 $1.1M 12k 96.75
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $1.1M 69k 16.19
Linde SHS 0.8 $1.1M 3.9k 269.52
Spdr Gold Tr Gold Shs (GLD) 0.7 $897k 5.8k 154.63
Ishares Tr Tips Bd Etf (TIP) 0.6 $877k 8.4k 104.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $819k 3.7k 219.10
UnitedHealth (UNH) 0.5 $687k 1.4k 504.78
PPG Industries (PPG) 0.5 $662k 6.0k 110.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $642k 6.5k 98.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $635k 6.6k 96.07
Equinix (EQIX) 0.4 $613k 1.1k 568.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $559k 7.5k 74.84
Honeywell International (HON) 0.4 $524k 3.1k 166.88
Deere & Company (DE) 0.4 $505k 1.5k 334.22
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $494k 5.7k 87.17
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $417k 6.3k 66.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $411k 7.9k 51.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $380k 4.8k 78.51
Albemarle Corporation (ALB) 0.3 $358k 1.4k 264.21
L3harris Technologies (LHX) 0.3 $352k 1.7k 207.55
Procter & Gamble Company (PG) 0.2 $344k 2.7k 126.33
Nutrien (NTR) 0.2 $316k 3.8k 83.49
Lockheed Martin Corporation (LMT) 0.2 $313k 811.00 385.94
McDonald's Corporation (MCD) 0.2 $267k 1.2k 230.37
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $260k 10k 25.35
Enbridge (ENB) 0.2 $255k 6.9k 37.10
Medtronic SHS (MDT) 0.2 $253k 3.1k 80.78
American Water Works (AWK) 0.2 $241k 1.8k 130.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $229k 2.9k 80.24
Wal-Mart Stores (WMT) 0.2 $225k 1.7k 129.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $224k 4.7k 48.17
Walt Disney Company (DIS) 0.2 $223k 2.4k 94.21
Select Sector Spdr Tr Technology (XLK) 0.2 $220k 1.9k 118.85
Crown Castle Intl (CCI) 0.2 $216k 1.5k 144.58
Wec Energy Group (WEC) 0.2 $213k 2.4k 89.23
Nike CL B (NKE) 0.2 $209k 2.5k 83.07