StrongBox Wealth as of Dec. 31, 2022
Portfolio Holdings for StrongBox Wealth
StrongBox Wealth holds 78 positions in its portfolio as reported in the December 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) | 10.2 | $14M | 287k | 50.13 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.7 | $6.7M | 122k | 54.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.8 | $5.4M | 36k | 151.85 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 3.5 | $5.0M | 136k | 36.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $4.4M | 16k | 266.28 | |
| Apple (AAPL) | 3.1 | $4.4M | 34k | 129.93 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.3M | 18k | 239.82 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.2M | 24k | 176.65 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.9 | $4.1M | 50k | 81.17 | |
| Visa Com Cl A (V) | 2.5 | $3.5M | 17k | 207.76 | |
| Danaher Corporation (DHR) | 2.2 | $3.1M | 12k | 265.41 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.2 | $3.1M | 27k | 113.96 | |
| Eaton Corp SHS (ETN) | 2.2 | $3.0M | 19k | 156.95 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $3.0M | 30k | 100.92 | |
| Chevron Corporation (CVX) | 2.1 | $2.9M | 16k | 179.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.9M | 33k | 88.23 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.0 | $2.9M | 62k | 46.71 | |
| American Centy Etf Tr Focused Lrg Cap (FLV) | 1.9 | $2.7M | 46k | 58.80 | |
| EOG Resources (EOG) | 1.9 | $2.7M | 21k | 129.52 | |
| Abbvie (ABBV) | 1.8 | $2.6M | 16k | 161.61 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.5M | 5.6k | 456.51 | |
| Home Depot (HD) | 1.8 | $2.5M | 8.0k | 315.86 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.4M | 18k | 134.10 | |
| Nextera Energy (NEE) | 1.7 | $2.4M | 29k | 83.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.1M | 6.9k | 308.90 | |
| Amazon (AMZN) | 1.5 | $2.1M | 24k | 84.00 | |
| Pepsi (PEP) | 1.4 | $1.9M | 11k | 180.66 | |
| Prologis (PLD) | 1.4 | $1.9M | 17k | 112.73 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.8M | 23k | 78.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $1.8M | 16k | 108.21 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 1.2 | $1.7M | 18k | 94.26 | |
| Broadcom (AVGO) | 1.2 | $1.6M | 2.9k | 559.13 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.1 | $1.6M | 51k | 30.99 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.5M | 16k | 92.85 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $1.5M | 21k | 69.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.4M | 7.1k | 203.81 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 30k | 47.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $1.4M | 3.00 | 468711.00 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $1.3M | 26k | 50.53 | |
| Linde SHS | 0.9 | $1.3M | 3.9k | 326.18 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 12k | 109.79 | |
| American Tower Reit (AMT) | 0.9 | $1.2M | 5.8k | 211.86 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $1.1M | 15k | 74.32 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 28k | 39.40 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 2.0k | 530.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.0M | 4.2k | 241.92 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.6 | $919k | 62k | 14.78 | |
| AvalonBay Communities (AVB) | 0.6 | $908k | 5.6k | 161.52 | |
| PPG Industries (PPG) | 0.5 | $752k | 6.0k | 125.74 | |
| Equinix (EQIX) | 0.5 | $736k | 1.1k | 655.03 | |
| Honeywell International (HON) | 0.5 | $691k | 3.2k | 214.30 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $642k | 6.6k | 96.96 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $561k | 5.7k | 98.65 | |
| Deere & Company (DE) | 0.4 | $543k | 1.3k | 428.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $528k | 5.6k | 94.64 | |
| Pioneer Natural Resources (PXD) | 0.4 | $525k | 2.3k | 228.39 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $495k | 8.3k | 59.57 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $455k | 6.3k | 72.10 | |
| Procter & Gamble Company (PG) | 0.3 | $421k | 2.8k | 151.56 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $393k | 808.00 | 486.30 | |
| L3harris Technologies (LHX) | 0.2 | $347k | 1.7k | 208.21 | |
| Nike CL B (NKE) | 0.2 | $345k | 3.0k | 117.02 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $316k | 4.2k | 75.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $307k | 1.8k | 169.64 | |
| American Water Works (AWK) | 0.2 | $292k | 1.9k | 152.42 | |
| Medtronic SHS (MDT) | 0.2 | $286k | 3.7k | 77.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $252k | 2.3k | 110.28 | |
| Zoetis Cl A (ZTS) | 0.2 | $251k | 1.7k | 146.55 | |
| Albemarle Corporation (ALB) | 0.2 | $251k | 1.2k | 216.86 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $236k | 5.1k | 46.70 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $233k | 2.8k | 82.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $231k | 1.9k | 124.44 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $226k | 2.5k | 90.72 | |
| Wec Energy Group (WEC) | 0.2 | $224k | 2.4k | 93.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $222k | 1.6k | 135.88 | |
| Nutrien (NTR) | 0.1 | $212k | 2.9k | 73.03 | |
| Crown Castle Intl (CCI) | 0.1 | $205k | 1.5k | 135.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $205k | 1.4k | 141.82 |
