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 |
