StrongBox Wealth as of Sept. 30, 2023
Portfolio Holdings for StrongBox Wealth
StrongBox Wealth holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded Ultra Shrt Inc (JPST) | 10.3 | $16M | 321k | 50.18 | |
| J P Morgan Exchange Traded Equity Premium (JEPI) | 4.9 | $7.7M | 144k | 53.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.9 | $6.1M | 39k | 155.38 | |
| Apple (AAPL) | 3.6 | $5.7M | 34k | 171.21 | |
| Microsoft Corporation (MSFT) | 3.6 | $5.6M | 18k | 315.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $5.5M | 15k | 358.27 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.4 | $5.4M | 94k | 57.15 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.9 | $4.6M | 57k | 80.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.4M | 33k | 130.86 | |
| Eaton Corp SHS (ETN) | 2.7 | $4.2M | 20k | 213.28 | |
| Visa Com Cl A (V) | 2.6 | $4.0M | 18k | 230.00 | |
| Chevron Corporation (CVX) | 2.6 | $4.0M | 24k | 168.62 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.3 | $3.7M | 28k | 131.79 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.4M | 6.0k | 564.97 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.1 | $3.3M | 97k | 34.07 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.2M | 21k | 155.75 | |
| Amazon (AMZN) | 2.0 | $3.1M | 24k | 127.12 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.0M | 21k | 145.02 | |
| Danaher Corporation (DHR) | 1.8 | $2.9M | 12k | 248.10 | |
| Broadcom (AVGO) | 1.8 | $2.8M | 3.4k | 830.58 | |
| Home Depot (HD) | 1.7 | $2.7M | 9.1k | 302.14 | |
| EOG Resources (EOG) | 1.7 | $2.7M | 21k | 126.76 | |
| Nextera Energy (NEE) | 1.6 | $2.5M | 44k | 57.29 | |
| Prologis (PLD) | 1.5 | $2.4M | 21k | 112.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $2.4M | 23k | 103.32 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.5 | $2.3M | 48k | 47.28 | |
| UnitedHealth (UNH) | 1.4 | $2.2M | 4.4k | 504.20 | |
| Pepsi (PEP) | 1.3 | $2.1M | 12k | 169.44 | |
| Linde SHS (LIN) | 1.3 | $2.0M | 5.4k | 372.35 | |
| American Tower Reit (AMT) | 1.2 | $1.9M | 12k | 164.45 | |
| Cisco Systems (CSCO) | 1.1 | $1.8M | 34k | 53.76 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.6M | 15k | 107.14 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.6M | 23k | 71.97 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.6M | 23k | 71.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $1.6M | 3.00 | 531477.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.6M | 7.6k | 208.24 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.6M | 24k | 64.35 | |
| Honeywell International (HON) | 1.0 | $1.6M | 8.5k | 184.74 | |
| Pfizer (PFE) | 0.9 | $1.5M | 45k | 33.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.2M | 4.7k | 249.34 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $1.2M | 17k | 71.33 | |
| J P Morgan Exchange Traded Ultra Sht Muncpl (JMST) | 0.7 | $1.1M | 22k | 50.45 | |
| Deere & Company (DE) | 0.7 | $1.1M | 2.9k | 377.38 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.1M | 6.2k | 173.98 | |
| Equinix (EQIX) | 0.6 | $907k | 1.2k | 726.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $816k | 2.3k | 350.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $793k | 8.4k | 94.33 | |
| PPG Industries (PPG) | 0.5 | $776k | 6.0k | 129.80 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $654k | 22k | 29.40 | |
| Abbott Laboratories (ABT) | 0.4 | $645k | 6.7k | 96.85 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $584k | 8.1k | 72.31 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.4 | $555k | 37k | 14.95 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $538k | 5.4k | 100.13 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $520k | 7.2k | 72.38 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $492k | 8.0k | 61.89 | |
| NVIDIA Corporation (NVDA) | 0.3 | $458k | 1.1k | 434.99 | |
| Shell Spon Ads (SHEL) | 0.3 | $452k | 7.0k | 64.38 | |
| Albemarle Corporation (ALB) | 0.3 | $412k | 2.4k | 170.04 | |
| Procter & Gamble Company (PG) | 0.3 | $404k | 2.8k | 145.84 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $398k | 4.1k | 96.92 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $379k | 16k | 24.00 | |
| American Water Works (AWK) | 0.2 | $341k | 2.8k | 123.83 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $333k | 3.5k | 93.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $303k | 1.9k | 163.94 | |
| American Centy Etf Tr Focused Lrg Cap (FLV) | 0.2 | $294k | 5.2k | 56.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $291k | 2.5k | 117.59 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $275k | 2.7k | 101.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $264k | 491.00 | 537.13 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $262k | 4.8k | 54.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $259k | 1.5k | 171.45 | |
| Meta Platforms Cl A (META) | 0.2 | $257k | 857.00 | 300.21 | |
| Abbvie (ABBV) | 0.2 | $244k | 1.6k | 149.06 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $241k | 5.1k | 47.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $240k | 1.5k | 159.97 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $231k | 3.1k | 75.42 | |
| Chubb (CB) | 0.1 | $224k | 1.1k | 208.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $222k | 2.4k | 91.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $215k | 1.7k | 128.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $211k | 516.00 | 408.71 | |
| McKesson Corporation (MCK) | 0.1 | $211k | 484.00 | 434.85 | |
| S&p Global (SPGI) | 0.1 | $210k | 575.00 | 365.41 |
