StrongBox Wealth as of March 31, 2024
Portfolio Holdings for StrongBox Wealth
StrongBox Wealth holds 77 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) | 9.6 | $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 |