StrongBox Wealth as of Sept. 30, 2024
Portfolio Holdings for StrongBox Wealth
StrongBox Wealth holds 87 positions in its portfolio as reported in the September 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 Etf (JPST) | 9.1 | $21M | 417k | 50.74 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.2 | $9.9M | 119k | 83.15 | |
| Microsoft Corporation (MSFT) | 4.2 | $9.9M | 23k | 430.32 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.2 | $9.8M | 54k | 179.30 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.7 | $8.7M | 147k | 59.51 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.7 | $8.5M | 141k | 60.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $8.2M | 17k | 488.06 | |
| Apple (AAPL) | 3.5 | $8.1M | 35k | 233.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $7.9M | 127k | 62.32 | |
| Eaton Corp SHS (ETN) | 3.0 | $7.0M | 21k | 331.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.8M | 41k | 165.85 | |
| Broadcom (AVGO) | 2.7 | $6.3M | 36k | 172.50 | |
| Visa Com Cl A (V) | 2.5 | $5.9M | 22k | 274.95 | |
| Costco Wholesale Corporation (COST) | 2.3 | $5.3M | 6.0k | 886.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $5.3M | 27k | 198.06 | |
| Nextera Energy (NEE) | 2.2 | $5.2M | 61k | 84.53 | |
| Amazon (AMZN) | 2.1 | $4.9M | 26k | 186.33 | |
| Chevron Corporation (CVX) | 2.0 | $4.6M | 31k | 147.27 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.4M | 21k | 210.86 | |
| Linde SHS (LIN) | 1.9 | $4.4M | 9.2k | 476.86 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.9 | $4.3M | 97k | 44.67 | |
| Home Depot (HD) | 1.8 | $4.3M | 11k | 405.20 | |
| Danaher Corporation (DHR) | 1.8 | $4.2M | 15k | 278.03 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $4.1M | 34k | 121.16 | |
| Amgen (AMGN) | 1.6 | $3.7M | 12k | 322.21 | |
| Prologis (PLD) | 1.2 | $2.9M | 23k | 126.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $2.9M | 22k | 128.20 | |
| Pepsi (PEP) | 1.2 | $2.7M | 16k | 170.05 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.7M | 18k | 153.13 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.5M | 21k | 121.44 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.1 | $2.5M | 49k | 50.94 | |
| Honeywell International (HON) | 1.0 | $2.4M | 12k | 206.71 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.3M | 23k | 103.81 | |
| Equinix (EQIX) | 0.9 | $2.0M | 2.3k | 887.63 | |
| Capital Group International SHS (CGIE) | 0.9 | $2.0M | 67k | 30.36 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.8 | $1.8M | 28k | 64.86 | |
| Kenvue (KVUE) | 0.8 | $1.8M | 76k | 23.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.7M | 22k | 78.05 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 32k | 53.22 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $1.6M | 18k | 88.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 3.5k | 460.26 | |
| Medtronic SHS (MDT) | 0.6 | $1.5M | 16k | 90.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.4M | 2.00 | 691180.00 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.3M | 6.8k | 195.38 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $1.2M | 24k | 50.88 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 1.3k | 885.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.1M | 4.1k | 263.83 | |
| Johnson & Johnson (JNJ) | 0.4 | $990k | 6.1k | 162.06 | |
| PPG Industries (PPG) | 0.3 | $792k | 6.0k | 132.46 | |
| Abbvie (ABBV) | 0.3 | $791k | 4.0k | 197.48 | |
| Shell Spon Ads (SHEL) | 0.3 | $752k | 11k | 65.95 | |
| EOG Resources (EOG) | 0.3 | $751k | 6.1k | 122.93 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $736k | 8.1k | 91.31 | |
| Abbott Laboratories (ABT) | 0.3 | $700k | 6.1k | 114.01 | |
| UnitedHealth (UNH) | 0.3 | $670k | 1.1k | 584.68 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $659k | 5.7k | 115.02 | |
| Chubb (CB) | 0.3 | $650k | 2.3k | 288.39 | |
| Procter & Gamble Company (PG) | 0.2 | $561k | 3.2k | 173.21 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $506k | 14k | 37.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $479k | 2.1k | 225.74 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $474k | 965.00 | 491.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $465k | 796.00 | 584.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $434k | 5.4k | 80.75 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $434k | 5.9k | 73.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $414k | 3.5k | 117.24 | |
| Entergy Corporation (ETR) | 0.2 | $411k | 3.1k | 131.59 | |
| American Tower Reit (AMT) | 0.2 | $405k | 1.7k | 232.56 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $404k | 4.0k | 100.69 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $374k | 7.3k | 51.27 | |
| Meta Platforms Cl A (META) | 0.1 | $346k | 604.00 | 572.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $329k | 2.1k | 154.03 | |
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $317k | 5.8k | 54.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $307k | 1.3k | 243.06 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $305k | 6.2k | 49.31 | |
| S&p Global (SPGI) | 0.1 | $297k | 575.00 | 516.62 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $297k | 3.8k | 78.37 | |
| Netflix (NFLX) | 0.1 | $287k | 404.00 | 709.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $276k | 2.8k | 97.48 | |
| Lowe's Companies (LOW) | 0.1 | $256k | 943.00 | 270.93 | |
| Uber Technologies (UBER) | 0.1 | $241k | 3.2k | 75.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $240k | 847.00 | 283.22 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $230k | 17k | 13.43 | |
| Advanced Micro Devices (AMD) | 0.1 | $229k | 1.4k | 164.08 | |
| McKesson Corporation (MCK) | 0.1 | $217k | 439.00 | 494.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $212k | 757.00 | 280.47 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $204k | 3.9k | 52.81 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $201k | 4.3k | 46.52 |
