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 | 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 |