StrongBox Wealth as of June 30, 2024
Portfolio Holdings for StrongBox Wealth
StrongBox Wealth holds 87 positions in its portfolio as reported in the June 2024 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) | 9.9 | $21M | 417k | 50.47 | |
| Microsoft Corporation (MSFT) | 4.7 | $9.9M | 22k | 446.95 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.2 | $8.9M | 52k | 170.76 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.0 | $8.6M | 151k | 56.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $8.0M | 17k | 479.12 | |
| Apple (AAPL) | 3.6 | $7.6M | 36k | 210.62 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.6 | $7.6M | 93k | 81.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $7.4M | 40k | 182.15 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.3 | $6.9M | 119k | 58.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $6.7M | 115k | 58.52 | |
| Eaton Corp SHS (ETN) | 2.8 | $6.0M | 19k | 313.55 | |
| Broadcom (AVGO) | 2.7 | $5.7M | 3.5k | 1605.53 | |
| Visa Com Cl A (V) | 2.6 | $5.5M | 21k | 262.47 | |
| Costco Wholesale Corporation (COST) | 2.5 | $5.2M | 6.1k | 850.03 | |
| Amazon (AMZN) | 2.4 | $5.1M | 26k | 193.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $5.0M | 27k | 182.55 | |
| Chevron Corporation (CVX) | 2.1 | $4.5M | 29k | 156.42 | |
| Nextera Energy (NEE) | 2.0 | $4.2M | 60k | 70.81 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.1M | 20k | 202.26 | |
| Linde SHS (LIN) | 1.8 | $3.8M | 8.7k | 438.81 | |
| Amgen (AMGN) | 1.7 | $3.6M | 11k | 312.45 | |
| Danaher Corporation (DHR) | 1.7 | $3.5M | 14k | 249.86 | |
| Home Depot (HD) | 1.6 | $3.4M | 10k | 344.24 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.6 | $3.4M | 90k | 38.41 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $3.4M | 34k | 100.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $2.6M | 22k | 118.60 | |
| Medtronic SHS (MDT) | 1.2 | $2.5M | 31k | 78.71 | |
| Pepsi (PEP) | 1.1 | $2.4M | 15k | 164.93 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.3M | 19k | 123.54 | |
| Prologis (PLD) | 1.1 | $2.3M | 20k | 112.31 | |
| Honeywell International (HON) | 1.1 | $2.2M | 11k | 213.54 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.2M | 23k | 97.04 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $2.1M | 17k | 123.80 | |
| Capital Group International SHS (CGIE) | 0.9 | $1.9M | 65k | 28.65 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $1.7M | 34k | 50.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.7M | 23k | 72.64 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 35k | 47.51 | |
| Equinix (EQIX) | 0.8 | $1.6M | 2.1k | 756.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | 3.2k | 406.80 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.6 | $1.2M | 15k | 81.28 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 2.4k | 509.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.2M | 2.00 | 612241.00 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $1.1M | 19k | 60.08 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.1M | 6.6k | 173.36 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 7.7k | 146.17 | |
| EOG Resources (EOG) | 0.5 | $1.1M | 8.9k | 125.87 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $975k | 4.0k | 242.10 | |
| Shell Spon Ads (SHEL) | 0.4 | $763k | 11k | 72.18 | |
| PPG Industries (PPG) | 0.4 | $753k | 6.0k | 125.89 | |
| Abbott Laboratories (ABT) | 0.3 | $648k | 6.2k | 103.91 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $645k | 7.7k | 83.96 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $572k | 12k | 48.54 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $547k | 5.1k | 106.46 | |
| Procter & Gamble Company (PG) | 0.2 | $514k | 3.1k | 164.94 | |
| Palo Alto Networks (PANW) | 0.2 | $514k | 1.5k | 339.01 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $505k | 5.0k | 100.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $491k | 542.00 | 905.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $479k | 4.2k | 115.11 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $443k | 6.5k | 68.53 | |
| American Tower Reit (AMT) | 0.2 | $433k | 2.2k | 194.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $412k | 753.00 | 547.30 | |
| Abbvie (ABBV) | 0.2 | $407k | 2.4k | 171.52 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $396k | 889.00 | 444.85 | |
| American Water Works (AWK) | 0.2 | $393k | 3.0k | 129.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $383k | 1.7k | 226.20 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $375k | 27k | 14.05 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $372k | 796.00 | 466.92 | |
| Meta Platforms Cl A (META) | 0.1 | $315k | 624.00 | 504.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $310k | 2.1k | 145.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $299k | 1.4k | 215.01 | |
| Netflix (NFLX) | 0.1 | $296k | 439.00 | 674.88 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $294k | 2.1k | 142.74 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $293k | 5.8k | 50.88 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $284k | 3.8k | 74.90 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $270k | 11k | 23.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $263k | 2.9k | 89.31 | |
| S&p Global (SPGI) | 0.1 | $257k | 575.00 | 446.00 | |
| McKesson Corporation (MCK) | 0.1 | $256k | 439.00 | 584.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $255k | 666.00 | 383.19 | |
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $254k | 5.0k | 50.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $251k | 3.7k | 67.70 | |
| Advanced Micro Devices (AMD) | 0.1 | $227k | 1.4k | 162.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $221k | 2.8k | 77.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $221k | 824.00 | 267.57 | |
| Uber Technologies (UBER) | 0.1 | $210k | 2.9k | 72.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $209k | 2.0k | 106.66 | |
| Lowe's Companies (LOW) | 0.1 | $206k | 936.00 | 220.42 |
