StrongBox Wealth as of March 31, 2024
Portfolio Holdings for StrongBox Wealth
StrongBox Wealth holds 81 positions in its portfolio as reported in the March 2024 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) | 9.7 | $18M | 364k | 50.45 | |
| J P Morgan Exchange Traded Equity Premium (JEPI) | 4.4 | $8.4M | 144k | 57.86 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.7M | 18k | 420.73 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.8 | $7.3M | 89k | 81.78 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.6 | $6.9M | 118k | 58.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $6.8M | 15k | 444.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.5 | $6.7M | 37k | 182.61 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $6.4M | 39k | 164.35 | |
| Eaton Corp SHS (ETN) | 3.0 | $5.7M | 18k | 312.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.4M | 36k | 150.93 | |
| Visa Com Cl A (V) | 2.8 | $5.4M | 19k | 279.09 | |
| Apple (AAPL) | 2.8 | $5.2M | 31k | 171.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $4.9M | 80k | 60.74 | |
| Broadcom (AVGO) | 2.4 | $4.5M | 3.4k | 1325.41 | |
| Costco Wholesale Corporation (COST) | 2.3 | $4.4M | 6.0k | 732.59 | |
| Amazon (AMZN) | 2.3 | $4.3M | 24k | 180.38 | |
| Chevron Corporation (CVX) | 2.2 | $4.3M | 27k | 157.74 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.0M | 20k | 200.30 | |
| Nextera Energy (NEE) | 2.0 | $3.8M | 59k | 63.91 | |
| Home Depot (HD) | 1.9 | $3.6M | 9.4k | 383.59 | |
| Linde SHS (LIN) | 1.8 | $3.5M | 7.4k | 464.32 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.8 | $3.4M | 87k | 39.53 | |
| Danaher Corporation (DHR) | 1.8 | $3.3M | 13k | 249.72 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $3.0M | 31k | 97.53 | |
| Prologis (PLD) | 1.4 | $2.7M | 20k | 130.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $2.6M | 21k | 120.99 | |
| Pepsi (PEP) | 1.3 | $2.5M | 15k | 175.01 | |
| Honeywell International (HON) | 1.2 | $2.2M | 11k | 205.25 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $2.1M | 16k | 131.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $2.1M | 8.3k | 249.86 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 13k | 158.19 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.0M | 23k | 90.05 | |
| Medtronic SHS (MDT) | 1.0 | $2.0M | 23k | 87.15 | |
| UnitedHealth (UNH) | 1.0 | $1.9M | 3.8k | 494.70 | |
| Amgen (AMGN) | 1.0 | $1.9M | 6.6k | 284.32 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 35k | 49.91 | |
| Equinix (EQIX) | 0.9 | $1.6M | 2.0k | 825.33 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | 1.8k | 903.65 | |
| J P Morgan Exchange Traded Ultra Sht Muncpl (JMST) | 0.8 | $1.6M | 31k | 50.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.5M | 21k | 74.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.5M | 3.6k | 420.52 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $1.4M | 17k | 81.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.3M | 2.00 | 634440.00 | |
| EOG Resources (EOG) | 0.7 | $1.2M | 9.8k | 127.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.1M | 10k | 110.52 | |
| Zoetis Cl A (ZTS) | 0.5 | $939k | 5.5k | 169.21 | |
| PPG Industries (PPG) | 0.5 | $867k | 6.0k | 144.90 | |
| Abbott Laboratories (ABT) | 0.3 | $650k | 5.7k | 113.67 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $625k | 7.5k | 83.58 | |
| American Tower Reit (AMT) | 0.3 | $622k | 3.1k | 197.59 | |
| Palo Alto Networks (PANW) | 0.3 | $586k | 2.1k | 284.13 | |
| Shell Spon Ads (SHEL) | 0.3 | $537k | 8.0k | 67.04 | |
| Pfizer (PFE) | 0.3 | $476k | 17k | 27.75 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $469k | 6.8k | 68.80 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $447k | 9.3k | 47.89 | |
| Procter & Gamble Company (PG) | 0.2 | $441k | 2.7k | 162.28 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $441k | 4.4k | 100.55 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $404k | 5.4k | 75.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $394k | 507.00 | 777.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $379k | 1.8k | 208.24 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $370k | 27k | 13.87 | |
| Abbvie (ABBV) | 0.2 | $361k | 2.0k | 182.10 | |
| American Water Works (AWK) | 0.2 | $345k | 2.8k | 122.21 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $326k | 817.00 | 399.09 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $318k | 3.3k | 96.73 | |
| Meta Platforms Cl A (META) | 0.2 | $303k | 624.00 | 485.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $290k | 1.4k | 205.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $289k | 2.5k | 116.25 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $275k | 1.9k | 147.74 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $268k | 11k | 23.72 | |
| Albemarle Corporation (ALB) | 0.1 | $260k | 2.0k | 131.74 | |
| Advanced Micro Devices (AMD) | 0.1 | $252k | 1.4k | 180.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $251k | 2.7k | 91.40 | |
| S&p Global (SPGI) | 0.1 | $245k | 575.00 | 425.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $244k | 536.00 | 454.60 | |
| McKesson Corporation (MCK) | 0.1 | $241k | 449.00 | 536.85 | |
| American Centy Etf Tr Focused Lrg Cap (FLV) | 0.1 | $235k | 3.6k | 64.97 | |
| Lowe's Companies (LOW) | 0.1 | $209k | 821.00 | 254.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $208k | 910.00 | 228.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $201k | 775.00 | 259.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $201k | 2.3k | 85.86 |
