StrongBox Wealth as of Dec. 31, 2024
Portfolio Holdings for StrongBox Wealth
StrongBox Wealth holds 89 positions in its portfolio as reported in the December 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) | 10.5 | $25M | 491k | 50.37 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.5 | $11M | 130k | 81.98 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.1 | $9.6M | 54k | 178.08 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.7 | $8.8M | 151k | 58.00 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.6M | 20k | 421.50 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.5 | $8.3M | 145k | 57.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $8.3M | 133k | 62.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $8.1M | 16k | 511.24 | |
| Apple (AAPL) | 3.4 | $7.9M | 32k | 250.42 | |
| Broadcom (AVGO) | 3.2 | $7.5M | 32k | 231.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $7.3M | 39k | 189.30 | |
| Eaton Corp SHS (ETN) | 2.9 | $6.9M | 21k | 331.87 | |
| Visa Com Cl A (V) | 2.8 | $6.5M | 21k | 316.05 | |
| Costco Wholesale Corporation (COST) | 2.3 | $5.5M | 6.1k | 916.20 | |
| Amazon (AMZN) | 2.3 | $5.5M | 25k | 219.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $5.1M | 26k | 195.83 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.9M | 21k | 239.71 | |
| Chevron Corporation (CVX) | 2.0 | $4.7M | 32k | 144.84 | |
| Nextera Energy (NEE) | 1.9 | $4.5M | 62k | 71.69 | |
| Home Depot (HD) | 1.7 | $4.1M | 10k | 389.00 | |
| Linde SHS (LIN) | 1.7 | $4.0M | 9.6k | 418.67 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.7 | $3.9M | 97k | 40.67 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $3.8M | 33k | 115.72 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.4 | $3.3M | 66k | 50.71 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $3.1M | 18k | 172.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $3.1M | 24k | 127.59 | |
| Amgen (AMGN) | 1.3 | $3.0M | 12k | 260.64 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.8M | 21k | 134.29 | |
| Danaher Corporation (DHR) | 1.1 | $2.6M | 11k | 229.55 | |
| Honeywell International (HON) | 1.1 | $2.6M | 11k | 225.89 | |
| Pepsi (PEP) | 1.1 | $2.5M | 16k | 152.06 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.9 | $2.2M | 34k | 65.08 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.1M | 23k | 90.91 | |
| Prologis (PLD) | 0.8 | $1.9M | 18k | 105.70 | |
| Capital Group International SHS (CGIE) | 0.8 | $1.9M | 70k | 27.51 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.8 | $1.9M | 38k | 50.71 | |
| Abbott Laboratories (ABT) | 0.8 | $1.9M | 17k | 113.11 | |
| Kenvue (KVUE) | 0.7 | $1.8M | 82k | 21.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 3.6k | 453.28 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 28k | 59.20 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.6M | 23k | 70.28 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.6 | $1.4M | 18k | 79.99 | |
| Equinix (EQIX) | 0.6 | $1.4M | 1.5k | 942.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.4M | 2.00 | 680920.00 | |
| Medtronic SHS (MDT) | 0.6 | $1.3M | 17k | 79.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.0M | 3.8k | 264.13 | |
| Eli Lilly & Co. (LLY) | 0.4 | $989k | 1.3k | 772.00 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $983k | 13k | 75.63 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $765k | 15k | 50.15 | |
| PPG Industries (PPG) | 0.3 | $714k | 6.0k | 119.45 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $713k | 8.0k | 88.79 | |
| Abbvie (ABBV) | 0.3 | $699k | 3.9k | 177.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $659k | 4.6k | 144.62 | |
| Zoetis Cl A (ZTS) | 0.3 | $640k | 3.9k | 162.93 | |
| Chubb (CB) | 0.3 | $614k | 2.2k | 276.30 | |
| EOG Resources (EOG) | 0.2 | $566k | 4.6k | 122.58 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $538k | 5.5k | 97.31 | |
| Shell Spon Ads (SHEL) | 0.2 | $537k | 8.6k | 62.65 | |
| Procter & Gamble Company (PG) | 0.2 | $532k | 3.2k | 167.66 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $510k | 977.00 | 521.96 | |
| American Tower Reit (AMT) | 0.2 | $506k | 2.8k | 183.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $498k | 4.6k | 107.58 | |
| UnitedHealth (UNH) | 0.2 | $489k | 966.00 | 505.86 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $480k | 4.8k | 100.33 | |
| Entergy Corporation (ETR) | 0.2 | $474k | 6.2k | 75.81 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $463k | 11k | 41.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $407k | 4.5k | 90.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $401k | 1.7k | 232.57 | |
| Meta Platforms Cl A (META) | 0.1 | $354k | 604.00 | 585.51 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $348k | 5.1k | 67.88 | |
| Williams Companies (WMB) | 0.1 | $333k | 6.1k | 54.12 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $328k | 5.1k | 64.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $305k | 1.3k | 242.13 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $294k | 2.8k | 106.55 | |
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $292k | 5.8k | 50.21 | |
| Uber Technologies (UBER) | 0.1 | $290k | 4.8k | 60.32 | |
| S&p Global (SPGI) | 0.1 | $286k | 575.00 | 498.03 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $282k | 3.3k | 86.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $260k | 536.00 | 485.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $256k | 2.8k | 91.25 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $254k | 2.3k | 110.11 | |
| McKesson Corporation (MCK) | 0.1 | $250k | 439.00 | 569.91 | |
| Oracle Corporation (ORCL) | 0.1 | $247k | 1.5k | 166.64 | |
| Netflix (NFLX) | 0.1 | $227k | 255.00 | 891.32 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $222k | 17k | 12.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $221k | 645.00 | 342.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $220k | 1.6k | 137.57 | |
| Lowe's Companies (LOW) | 0.1 | $219k | 889.00 | 246.71 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $210k | 1.8k | 113.61 |
