StrongBox Wealth as of March 31, 2023
Portfolio Holdings for StrongBox Wealth
StrongBox Wealth holds 86 positions in its portfolio as reported in the March 2023 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) | 9.8 | $15M | 289k | 50.32 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.9 | $7.3M | 135k | 54.60 | |
Vanguard Specialized Funds Div App Etf (VIG) | 4.0 | $6.0M | 39k | 154.01 | |
Apple (AAPL) | 3.6 | $5.4M | 33k | 164.90 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $5.3M | 16k | 320.92 | |
Microsoft Corporation (MSFT) | 3.4 | $5.1M | 18k | 288.30 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 3.2 | $4.8M | 128k | 37.38 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.0 | $4.5M | 55k | 82.16 | |
Visa Com Cl A (V) | 2.6 | $3.8M | 17k | 225.46 | |
Chevron Corporation (CVX) | 2.3 | $3.4M | 21k | 163.16 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.4M | 33k | 103.73 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.2 | $3.3M | 26k | 124.06 | |
Eaton Corp SHS (ETN) | 2.2 | $3.2M | 19k | 171.34 | |
Raytheon Technologies Corp (RTX) | 2.0 | $3.0M | 31k | 97.93 | |
Danaher Corporation (DHR) | 2.0 | $2.9M | 12k | 252.04 | |
Johnson & Johnson (JNJ) | 2.0 | $2.9M | 19k | 155.00 | |
Costco Wholesale Corporation (COST) | 1.9 | $2.8M | 5.6k | 496.91 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.8 | $2.7M | 56k | 47.82 | |
Prologis (PLD) | 1.7 | $2.6M | 21k | 124.77 | |
Nextera Energy (NEE) | 1.6 | $2.4M | 32k | 77.08 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.4M | 19k | 130.31 | |
Home Depot (HD) | 1.6 | $2.4M | 8.2k | 295.13 | |
EOG Resources (EOG) | 1.5 | $2.3M | 20k | 114.63 | |
Amazon (AMZN) | 1.5 | $2.3M | 22k | 103.29 | |
Pepsi (PEP) | 1.4 | $2.1M | 11k | 182.30 | |
American Tower Reit (AMT) | 1.3 | $1.9M | 9.5k | 204.34 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $1.9M | 18k | 105.50 | |
American Centy Etf Tr Focused Lrg Cap (FLV) | 1.3 | $1.9M | 32k | 58.03 | |
Broadcom (AVGO) | 1.2 | $1.8M | 2.9k | 641.54 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 1.2 | $1.8M | 54k | 33.77 | |
Archer Daniels Midland Company (ADM) | 1.2 | $1.7M | 22k | 79.66 | |
Colgate-Palmolive Company (CL) | 1.1 | $1.7M | 23k | 75.15 | |
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 1.1 | $1.7M | 18k | 94.89 | |
Cisco Systems (CSCO) | 1.1 | $1.6M | 31k | 52.27 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.5M | 7.2k | 210.92 | |
Linde SHS (LIN) | 1.0 | $1.4M | 4.0k | 355.44 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $1.4M | 3.00 | 465600.00 | |
Pfizer (PFE) | 0.9 | $1.4M | 33k | 40.80 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $1.3M | 26k | 50.79 | |
UnitedHealth (UNH) | 0.9 | $1.3M | 2.8k | 472.59 | |
Abbvie (ABBV) | 0.7 | $1.1M | 7.0k | 159.37 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.1M | 4.4k | 250.17 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $1.1M | 15k | 73.68 | |
Verizon Communications (VZ) | 0.7 | $1.1M | 28k | 38.89 | |
Abbott Laboratories (ABT) | 0.7 | $1.1M | 11k | 101.26 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $1.1M | 75k | 14.22 | |
Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.0M | 12k | 87.84 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.0M | 3.3k | 308.77 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $885k | 12k | 76.74 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $875k | 13k | 66.85 | |
PPG Industries (PPG) | 0.5 | $799k | 6.0k | 133.58 | |
Equinix (EQIX) | 0.5 | $671k | 930.00 | 721.04 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $657k | 6.6k | 99.23 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.4 | $619k | 26k | 23.49 | |
Honeywell International (HON) | 0.4 | $593k | 3.1k | 191.12 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $583k | 5.9k | 99.26 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $574k | 5.9k | 96.70 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $519k | 8.4k | 61.95 | |
Pioneer Natural Resources | 0.3 | $504k | 2.5k | 204.24 | |
L3harris Technologies (LHX) | 0.3 | $495k | 2.5k | 196.24 | |
Deere & Company (DE) | 0.3 | $486k | 1.2k | 412.88 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $459k | 6.3k | 72.74 | |
Procter & Gamble Company (PG) | 0.3 | $411k | 2.8k | 148.69 | |
Nike CL B (NKE) | 0.2 | $368k | 3.0k | 122.65 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $324k | 1.8k | 183.22 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $321k | 4.2k | 76.49 | |
American Water Works (AWK) | 0.2 | $312k | 2.1k | 146.49 | |
Lockheed Martin Corporation (LMT) | 0.2 | $287k | 608.00 | 472.49 | |
Zoetis Cl A (ZTS) | 0.2 | $285k | 1.7k | 166.44 | |
Shell Spon Ads (SHEL) | 0.2 | $282k | 4.9k | 57.54 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $281k | 1.9k | 150.99 | |
AvalonBay Communities (AVB) | 0.2 | $265k | 1.6k | 168.06 | |
Medtronic SHS (MDT) | 0.2 | $263k | 3.3k | 80.62 | |
Eli Lilly & Co. (LLY) | 0.2 | $263k | 766.00 | 343.42 | |
Novartis Sponsored Adr (NVS) | 0.2 | $261k | 2.8k | 92.00 | |
Albemarle Corporation (ALB) | 0.2 | $260k | 1.2k | 221.04 | |
Exxon Mobil Corporation (XOM) | 0.2 | $251k | 2.3k | 109.67 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $247k | 5.1k | 48.79 | |
Nutrien (NTR) | 0.2 | $244k | 3.3k | 73.85 | |
Emerson Electric (EMR) | 0.2 | $234k | 2.7k | 87.14 | |
Select Sector Spdr Fund Sbi Healthcare (XLV) | 0.1 | $216k | 1.7k | 129.44 | |
Walt Disney Company (DIS) | 0.1 | $215k | 2.1k | 100.13 | |
Wal-Mart Stores (WMT) | 0.1 | $213k | 1.4k | 147.46 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $212k | 2.5k | 83.04 | |
NVIDIA Corporation (NVDA) | 0.1 | $209k | 751.00 | 277.77 | |
Chubb (CB) | 0.1 | $202k | 1.0k | 194.18 |