StrongBox Wealth as of June 30, 2023
Portfolio Holdings for StrongBox Wealth
StrongBox Wealth holds 84 positions in its portfolio as reported in the June 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) | 9.6 | $15M | 302k | 50.14 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.9 | $7.8M | 141k | 55.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.0 | $6.3M | 39k | 162.43 | |
| Apple (AAPL) | 4.0 | $6.3M | 32k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.9M | 17k | 340.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $5.4M | 15k | 369.43 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.8 | $4.4M | 54k | 81.08 | |
| Visa Com Cl A (V) | 2.6 | $4.1M | 17k | 237.48 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.6 | $4.1M | 109k | 37.69 | |
| Eaton Corp SHS (ETN) | 2.6 | $4.1M | 20k | 201.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.9M | 33k | 119.70 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.3 | $3.6M | 27k | 134.87 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.2 | $3.6M | 61k | 58.66 | |
| Chevron Corporation (CVX) | 2.2 | $3.5M | 23k | 157.35 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.3M | 20k | 165.52 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.2M | 22k | 145.44 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $3.1M | 32k | 97.96 | |
| Broadcom (AVGO) | 1.9 | $3.1M | 3.6k | 867.43 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.1M | 5.7k | 538.36 | |
| Amazon (AMZN) | 1.8 | $2.9M | 22k | 130.36 | |
| Prologis (PLD) | 1.7 | $2.7M | 22k | 122.63 | |
| Home Depot (HD) | 1.7 | $2.7M | 8.7k | 310.65 | |
| Danaher Corporation (DHR) | 1.7 | $2.6M | 11k | 240.00 | |
| Nextera Energy (NEE) | 1.6 | $2.6M | 35k | 74.20 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.5 | $2.4M | 51k | 47.42 | |
| EOG Resources (EOG) | 1.5 | $2.4M | 21k | 114.44 | |
| Pepsi (PEP) | 1.4 | $2.2M | 12k | 185.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $2.2M | 21k | 106.07 | |
| American Tower Reit (AMT) | 1.3 | $2.1M | 11k | 193.94 | |
| UnitedHealth (UNH) | 1.3 | $2.0M | 4.2k | 480.64 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.7M | 23k | 77.04 | |
| Cisco Systems (CSCO) | 1.0 | $1.6M | 32k | 51.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.6M | 7.4k | 220.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $1.6M | 3.00 | 517810.00 | |
| Linde SHS (LIN) | 0.9 | $1.4M | 3.8k | 381.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.4M | 15k | 92.97 | |
| Pfizer (PFE) | 0.9 | $1.4M | 38k | 36.68 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.4M | 18k | 75.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.4M | 20k | 67.50 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $1.3M | 17k | 75.09 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $1.2M | 24k | 50.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.2M | 4.6k | 261.47 | |
| American Centy Etf Tr Focused Lrg Cap (FLV) | 0.7 | $1.1M | 18k | 59.73 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $1.0M | 28k | 36.50 | |
| Zoetis Cl A (ZTS) | 0.6 | $966k | 5.6k | 172.21 | |
| Equinix (EQIX) | 0.6 | $945k | 1.2k | 783.94 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.6 | $938k | 69k | 13.61 | |
| Deere & Company (DE) | 0.6 | $927k | 2.3k | 405.19 | |
| PPG Industries (PPG) | 0.6 | $887k | 6.0k | 148.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $748k | 2.2k | 341.00 | |
| Abbott Laboratories (ABT) | 0.5 | $729k | 6.7k | 109.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $672k | 6.7k | 99.65 | |
| Honeywell International (HON) | 0.4 | $656k | 3.2k | 207.50 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $565k | 7.5k | 75.23 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $544k | 5.5k | 99.76 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $534k | 7.2k | 74.33 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $515k | 5.3k | 97.60 | |
| Pioneer Natural Resources (PXD) | 0.3 | $511k | 2.5k | 207.18 | |
| Dow (DOW) | 0.3 | $507k | 9.5k | 53.26 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.3 | $483k | 21k | 22.77 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $481k | 7.6k | 63.20 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.3 | $459k | 4.9k | 93.74 | |
| Procter & Gamble Company (PG) | 0.3 | $420k | 2.8k | 151.73 | |
| Shell Spon Ads (SHEL) | 0.3 | $416k | 6.9k | 60.38 | |
| L3harris Technologies (LHX) | 0.2 | $376k | 1.9k | 195.77 | |
| Nike CL B (NKE) | 0.2 | $369k | 3.3k | 110.38 | |
| NVIDIA Corporation (NVDA) | 0.2 | $328k | 776.00 | 423.02 | |
| American Water Works (AWK) | 0.2 | $323k | 2.3k | 142.75 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $321k | 1.8k | 173.90 | |
| Albemarle Corporation (ALB) | 0.2 | $315k | 1.4k | 223.09 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $297k | 2.9k | 100.91 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $273k | 4.8k | 56.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $269k | 1.5k | 178.27 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $263k | 3.5k | 75.57 | |
| Abbvie (ABBV) | 0.2 | $261k | 1.9k | 134.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $250k | 5.1k | 49.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $246k | 2.3k | 107.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $243k | 528.00 | 460.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $242k | 1.5k | 157.15 | |
| Chubb (CB) | 0.1 | $230k | 1.2k | 192.56 | |
| Select Sector Spdr Fund Sbi Healthcare (XLV) | 0.1 | $222k | 1.7k | 132.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $219k | 467.00 | 468.98 | |
| AvalonBay Communities (AVB) | 0.1 | $218k | 1.2k | 189.27 | |
| McKesson Corporation (MCK) | 0.1 | $213k | 498.00 | 427.31 |
