StrongBox Wealth

StrongBox Wealth as of June 30, 2025

Portfolio Holdings for StrongBox Wealth

StrongBox Wealth holds 85 positions in its portfolio as reported in the June 2025 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) 10.6 $28M 554k 50.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.5 $12M 142k 82.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $11M 59k 182.82
Microsoft Corporation (MSFT) 3.9 $10M 21k 497.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.7 $9.7M 162k 59.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $9.4M 17k 551.64
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $9.1M 146k 62.02
Broadcom (AVGO) 3.4 $8.9M 32k 275.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $8.5M 149k 56.85
Eaton Corp SHS (ETN) 2.9 $7.7M 22k 356.99
Visa Com Cl A (V) 2.8 $7.3M 21k 355.07
Alphabet Cap Stk Cl A (GOOGL) 2.6 $6.9M 39k 176.23
Costco Wholesale Corporation (COST) 2.4 $6.4M 6.4k 990.05
Amazon (AMZN) 2.2 $5.8M 27k 219.39
JPMorgan Chase & Co. (JPM) 2.2 $5.8M 20k 289.91
Apple (AAPL) 2.2 $5.8M 28k 205.17
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $5.2M 26k 204.68
Raytheon Technologies Corp (RTX) 1.9 $5.0M 34k 146.02
Nextera Energy (NEE) 1.9 $4.9M 71k 69.42
Chevron Corporation (CVX) 1.8 $4.8M 33k 143.19
Linde SHS (LIN) 1.8 $4.7M 10k 469.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $4.5M 88k 50.92
Home Depot (HD) 1.6 $4.3M 12k 366.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.6 $4.2M 103k 41.42
Abbott Laboratories (ABT) 1.5 $4.0M 30k 136.01
Amgen (AMGN) 1.3 $3.5M 12k 279.21
NVIDIA Corporation (NVDA) 1.3 $3.4M 22k 158.00
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $3.4M 25k 133.31
Capital Group International SHS (CGIE) 1.2 $3.2M 98k 32.92
Blackstone Group Inc Com Cl A (BX) 1.2 $3.2M 21k 149.58
Pepsi (PEP) 1.0 $2.6M 20k 132.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $2.4M 37k 63.71
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $2.3M 58k 39.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $2.3M 45k 50.75
Capital Group Core Balanced SHS (CGBL) 0.8 $2.2M 67k 33.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $2.1M 23k 90.12
Colgate-Palmolive Company (CL) 0.8 $2.1M 23k 90.90
Oracle Corporation (ORCL) 0.8 $2.0M 9.2k 218.63
Kenvue (KVUE) 0.7 $2.0M 94k 20.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 3.9k 485.77
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.8M 22k 83.48
Prologis (PLD) 0.7 $1.8M 17k 105.12
Cisco Systems (CSCO) 0.6 $1.6M 23k 69.38
Eli Lilly & Co. (LLY) 0.6 $1.5M 2.0k 779.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.5M 2.00 728800.00
Equinix (EQIX) 0.5 $1.3M 1.7k 795.47
Palantir Technologies Cl A (PLTR) 0.5 $1.2M 8.9k 136.32
Honeywell International (HON) 0.5 $1.2M 5.1k 232.88
Williams Companies (WMB) 0.4 $1.2M 19k 62.81
Medtronic SHS (MDT) 0.4 $1.1M 12k 87.17
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $968k 3.5k 279.83
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $826k 17k 49.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $812k 17k 49.26
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $789k 8.4k 93.87
Palo Alto Networks (PANW) 0.3 $777k 3.8k 204.64
Abbvie (ABBV) 0.3 $744k 4.0k 185.62
Novartis Sponsored Adr (NVS) 0.3 $695k 5.7k 121.01
PPG Industries (PPG) 0.3 $680k 6.0k 113.75
American Tower Reit (AMT) 0.2 $628k 2.8k 221.02
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $596k 14k 42.26
EOG Resources (EOG) 0.2 $576k 4.8k 119.61
Johnson & Johnson (JNJ) 0.2 $548k 3.6k 152.78
Uber Technologies (UBER) 0.2 $520k 5.6k 93.30
Entergy Corporation (ETR) 0.2 $519k 6.2k 83.13
Exxon Mobil Corporation (XOM) 0.2 $497k 4.6k 107.82
Procter & Gamble Company (PG) 0.2 $486k 3.0k 159.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $463k 4.6k 100.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $453k 1.5k 304.83
Danaher Corporation (DHR) 0.2 $451k 2.3k 197.54
Meta Platforms Cl A (META) 0.2 $430k 582.00 738.09
Wal-Mart Stores (WMT) 0.2 $416k 4.3k 97.78
Select Sector Spdr Tr Technology (XLK) 0.1 $366k 1.4k 253.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $364k 4.5k 80.11
Chubb (CB) 0.1 $360k 1.2k 289.72
Netflix (NFLX) 0.1 $338k 252.00 1339.13
S&p Global (SPGI) 0.1 $303k 575.00 527.29
McKesson Corporation (MCK) 0.1 $295k 403.00 732.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $293k 575.00 509.31
Genuine Parts Company (GPC) 0.1 $291k 2.4k 121.31
Ishares Tr National Mun Etf (MUB) 0.1 $288k 2.8k 104.48
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $280k 4.2k 66.85
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $262k 5.3k 49.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $258k 1.9k 134.84
Ishares Tr Short Treas Bd (SHV) 0.1 $245k 2.2k 110.42
Lockheed Martin Corporation (LMT) 0.1 $224k 482.00 463.80