Q3 2024 · 13F-HR
StrongBox Wealth, LLCholdings as filed
Filed 2024-11-12 · accession 0001172661-24-004566
$233.4M
Reported value
87
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $21.2M | 9.07% | 417,378 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.9M | 4.24% | 118,982 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 4.23% | 22,929 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.8M | 4.18% | 54,404 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.7M | 3.74% | 146,803 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.5M | 3.65% | 141,118 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.2M | 3.53% | 16,902 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.1M | 3.47% | 34,709 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.9M | 3.40% | 127,358 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.0M | 3.00% | 21,152 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 2.93% | 41,242 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 2.68% | 36,274 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.9M | 2.54% | 21,550 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 2.27% | 5,967 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.3M | 2.25% | 26,542 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.2M | 2.21% | 61,032 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 2.10% | 26,359 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 1.98% | 31,442 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 1.90% | 21,037 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.4M | 1.87% | 9,161 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.3M | 1.86% | 97,223 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 1.84% | 10,601 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.2M | 1.80% | 15,139 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 1.75% | 33,803 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 1.60% | 11,607 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.9M | 1.23% | 22,670 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.9M | 1.23% | 22,311 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 1.15% | 15,852 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 1.15% | 17,594 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.09% | 20,867 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.06% | 48,600 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 1.02% | 11,558 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 1.00% | 22,585 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.88% | 2,302 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $2.0M | 0.87% | 66,979 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.8M | 0.78% | 28,229 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 0.75% | 75,972 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.73% | 21,885 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.72% | 31,477 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.6M | 0.69% | 18,363 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.68% | 3,454 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.62% | 16,125 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.59% | 2 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.57% | 6,838 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.52% | 23,725 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.51% | 1,339 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.46% | 4,081 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $990,192 | 0.42% | 6,110 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $792,111 | 0.34% | 5,980 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $790,908 | 0.34% | 4,005 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $752,160 | 0.32% | 11,405 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $750,856 | 0.32% | 6,108 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $735,502 | 0.32% | 8,055 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $699,933 | 0.30% | 6,139 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $670,043 | 0.29% | 1,146 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $659,065 | 0.28% | 5,730 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $650,031 | 0.28% | 2,254 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $560,518 | 0.24% | 3,236 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $506,255 | 0.22% | 13,609 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $479,237 | 0.21% | 2,123 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $474,076 | 0.20% | 965 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $465,127 | 0.20% | 796 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $433,766 | 0.19% | 5,372 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $433,692 | 0.19% | 5,907 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $413,961 | 0.18% | 3,531 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $411,219 | 0.18% | 3,125 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $405,120 | 0.17% | 1,742 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $403,564 | 0.17% | 4,008 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $374,271 | 0.16% | 7,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $345,754 | 0.15% | 604 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $328,545 | 0.14% | 2,133 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $317,074 | 0.14% | 5,820 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $306,499 | 0.13% | 1,261 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $304,490 | 0.13% | 6,175 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $297,057 | 0.13% | 575 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $296,944 | 0.13% | 3,789 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $286,546 | 0.12% | 404 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $275,862 | 0.12% | 2,830 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $255,483 | 0.11% | 943 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $240,587 | 0.10% | 3,201 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $239,889 | 0.10% | 847 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $229,653 | 0.10% | 17,100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $229,384 | 0.10% | 1,398 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $217,050 | 0.09% | 439 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $212,316 | 0.09% | 757 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $203,899 | 0.09% | 3,861 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $200,501 | 0.09% | 4,310 | 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.