Q2 2024 · 13F-HR
StrongBox Wealth, LLCholdings as filed
Filed 2024-08-12 · accession 0001172661-24-003221
$211.8M
Reported value
87
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $21.0M | 9.93% | 416,563 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 4.66% | 22,078 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.9M | 4.18% | 51,881 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.6M | 4.04% | 151,116 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.0M | 3.76% | 16,610 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.6M | 3.60% | 36,221 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.6M | 3.57% | 92,548 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 3.48% | 40,418 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.9M | 3.28% | 119,282 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.7M | 3.16% | 114,530 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.0M | 2.82% | 19,063 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 2.69% | 3,547 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.5M | 2.61% | 21,069 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 2.45% | 6,112 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 2.39% | 26,243 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.0M | 2.34% | 27,179 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 2.10% | 28,480 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.2M | 2.00% | 59,846 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 1.93% | 20,163 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.8M | 1.81% | 8,716 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 1.68% | 11,398 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 1.66% | 14,067 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 1.63% | 10,008 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.4M | 1.62% | 89,512 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 1.62% | 34,072 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.6M | 1.21% | 21,648 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 1.17% | 31,395 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 1.14% | 14,627 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.09% | 18,657 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 1.08% | 20,375 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 1.06% | 10,467 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 1.03% | 22,585 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 1.01% | 17,274 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $1.9M | 0.88% | 65,270 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.82% | 34,290 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.80% | 23,190 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.78% | 34,618 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.76% | 2,130 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.61% | 3,192 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.2M | 0.59% | 15,313 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.58% | 2,412 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.58% | 2 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.54% | 19,084 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.54% | 6,608 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.53% | 7,682 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.53% | 8,854 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $974,695 | 0.46% | 4,026 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $762,510 | 0.36% | 10,564 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $752,822 | 0.36% | 5,980 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $648,176 | 0.31% | 6,238 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $644,813 | 0.30% | 7,680 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $571,510 | 0.27% | 11,774 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $546,991 | 0.26% | 5,138 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $514,278 | 0.24% | 3,118 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $513,939 | 0.24% | 1,516 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $505,072 | 0.24% | 5,018 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $490,716 | 0.23% | 542 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $479,333 | 0.23% | 4,164 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $442,909 | 0.21% | 6,463 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $433,273 | 0.20% | 2,229 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $412,120 | 0.19% | 753 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $406,674 | 0.19% | 2,371 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $395,472 | 0.19% | 889 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $392,904 | 0.19% | 3,042 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $382,499 | 0.18% | 1,691 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $375,135 | 0.18% | 26,700 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $371,666 | 0.18% | 796 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $314,633 | 0.15% | 624 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $309,966 | 0.15% | 2,127 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $298,649 | 0.14% | 1,389 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $296,272 | 0.14% | 439 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $294,330 | 0.14% | 2,062 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $293,323 | 0.14% | 5,765 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $283,712 | 0.13% | 3,788 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $270,183 | 0.13% | 11,300 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $262,839 | 0.12% | 2,943 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $256,450 | 0.12% | 575 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $256,394 | 0.12% | 439 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $255,205 | 0.12% | 666 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $254,116 | 0.12% | 5,030 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $250,914 | 0.12% | 3,706 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $226,770 | 0.11% | 1,398 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $220,792 | 0.10% | 2,836 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $220,478 | 0.10% | 824 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $209,536 | 0.10% | 2,883 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $208,734 | 0.10% | 1,957 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $206,314 | 0.10% | 936 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.