StrongBox Wealth as of Dec. 31, 2023
Portfolio Holdings for StrongBox Wealth
StrongBox Wealth holds 77 positions in its portfolio as reported in the December 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) | 9.6 | $16M | 326k | 50.23 | |
| J P Morgan Exchange Traded Equity Premium (JEPI) | 4.7 | $8.0M | 146k | 54.98 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.6 | $7.8M | 132k | 59.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.9 | $6.8M | 40k | 170.40 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.6M | 18k | 376.04 | |
| Apple (AAPL) | 3.7 | $6.4M | 33k | 192.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $6.2M | 15k | 409.51 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.1 | $5.3M | 65k | 82.04 | |
| Visa Com Cl A (V) | 2.8 | $4.8M | 18k | 260.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.8M | 34k | 139.69 | |
| Eaton Corp SHS (ETN) | 2.7 | $4.7M | 20k | 240.82 | |
| Broadcom (AVGO) | 2.5 | $4.3M | 3.8k | 1116.25 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.4 | $4.1M | 28k | 147.14 | |
| Costco Wholesale Corporation (COST) | 2.3 | $4.0M | 6.1k | 660.12 | |
| Chevron Corporation (CVX) | 2.3 | $3.9M | 26k | 149.16 | |
| Amazon (AMZN) | 2.2 | $3.7M | 25k | 151.94 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.2 | $3.7M | 92k | 40.06 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.6M | 21k | 170.10 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.4M | 22k | 156.74 | |
| Home Depot (HD) | 2.0 | $3.4M | 9.8k | 346.54 | |
| Nextera Energy (NEE) | 2.0 | $3.4M | 56k | 60.74 | |
| Danaher Corporation (DHR) | 1.7 | $3.0M | 13k | 231.34 | |
| Prologis (PLD) | 1.7 | $2.8M | 21k | 133.30 | |
| Linde SHS (LIN) | 1.6 | $2.7M | 6.5k | 410.71 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $2.5M | 23k | 111.63 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.4M | 28k | 84.14 | |
| Pepsi (PEP) | 1.4 | $2.3M | 14k | 169.84 | |
| UnitedHealth (UNH) | 1.3 | $2.3M | 4.3k | 526.47 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.1M | 16k | 130.92 | |
| Honeywell International (HON) | 1.2 | $2.0M | 9.6k | 209.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $1.8M | 7.7k | 232.64 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.8M | 23k | 79.71 | |
| Cisco Systems (CSCO) | 1.0 | $1.8M | 35k | 50.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.7M | 25k | 70.35 | |
| EOG Resources (EOG) | 1.0 | $1.7M | 14k | 120.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.6M | 5.6k | 277.13 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $1.4M | 18k | 79.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.3M | 3.7k | 356.66 | |
| J P Morgan Exchange Traded Ultra Sht Muncpl (JMST) | 0.7 | $1.2M | 24k | 50.74 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.1M | 5.6k | 197.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.1M | 2.00 | 542625.00 | |
| Deere & Company (DE) | 0.6 | $1.1M | 2.6k | 399.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $999k | 9.2k | 108.25 | |
| Equinix (EQIX) | 0.6 | $958k | 1.2k | 805.39 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $956k | 20k | 47.49 | |
| American Tower Reit (AMT) | 0.6 | $948k | 4.4k | 215.88 | |
| Medtronic SHS (MDT) | 0.6 | $943k | 11k | 82.38 | |
| PPG Industries (PPG) | 0.5 | $894k | 6.0k | 149.55 | |
| Pfizer (PFE) | 0.5 | $817k | 28k | 28.79 | |
| NVIDIA Corporation (NVDA) | 0.4 | $766k | 1.5k | 495.27 | |
| Abbott Laboratories (ABT) | 0.4 | $727k | 6.6k | 110.07 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $564k | 7.2k | 78.03 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $526k | 7.9k | 66.49 | |
| Shell Spon Ads (SHEL) | 0.3 | $505k | 7.7k | 65.80 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $454k | 4.5k | 99.80 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $450k | 5.9k | 76.38 | |
| Procter & Gamble Company (PG) | 0.2 | $408k | 2.8k | 146.52 | |
| American Water Works (AWK) | 0.2 | $392k | 3.0k | 131.99 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $369k | 1.9k | 192.47 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $355k | 27k | 13.30 | |
| Albemarle Corporation (ALB) | 0.2 | $323k | 2.2k | 144.48 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $316k | 3.1k | 100.97 | |
| Abbvie (ABBV) | 0.2 | $315k | 2.0k | 154.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $297k | 509.00 | 582.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $295k | 3.1k | 96.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $270k | 1.4k | 191.17 | |
| American Centy Etf Tr Focused Lrg Cap (FLV) | 0.2 | $268k | 4.4k | 61.13 | |
| S&p Global (SPGI) | 0.2 | $258k | 585.00 | 440.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $256k | 1.9k | 136.37 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $254k | 11k | 22.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $253k | 2.5k | 100.00 | |
| Meta Platforms Cl A (META) | 0.1 | $244k | 689.00 | 353.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $238k | 526.00 | 452.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $215k | 1.4k | 157.70 | |
| McKesson Corporation (MCK) | 0.1 | $208k | 449.00 | 462.98 | |
| Advanced Micro Devices (AMD) | 0.1 | $206k | 1.4k | 147.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $201k | 2.4k | 82.50 |
