Q4 2024 · 13F-HR
StrongBox Wealth, LLCholdings as filed
Filed 2025-01-14 · accession 0001172661-25-000188
$236.2M
Reported value
89
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $24.7M | 10.5% | 490,987 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $10.7M | 4.52% | 130,141 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.6M | 4.06% | 53,813 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.8M | 3.71% | 150,912 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 3.65% | 20,428 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.3M | 3.53% | 144,924 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.3M | 3.50% | 132,626 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.1M | 3.43% | 15,836 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.9M | 3.36% | 31,660 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.5M | 3.16% | 32,166 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 3.10% | 38,706 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.9M | 2.94% | 20,941 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.5M | 2.76% | 20,641 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 2.35% | 6,053 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 2.32% | 24,945 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.1M | 2.17% | 26,126 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 2.09% | 20,555 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 1.99% | 32,372 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.5M | 1.89% | 62,333 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 1.72% | 10,433 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.0M | 1.70% | 9,569 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.9M | 1.66% | 96,567 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 1.61% | 32,793 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.41% | 65,723 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 1.32% | 18,078 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 1.29% | 23,936 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 1.29% | 11,649 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.20% | 21,151 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.6M | 1.09% | 11,244 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 1.08% | 11,308 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 1.05% | 16,331 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.2M | 0.93% | 33,921 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.87% | 22,585 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.82% | 18,235 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $1.9M | 0.81% | 69,676 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.9M | 0.81% | 37,790 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.81% | 16,840 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 0.74% | 82,057 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.70% | 3,641 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.69% | 27,683 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.68% | 22,973 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.4M | 0.61% | 17,875 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.59% | 1,470 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.58% | 2 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.56% | 16,701 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.43% | 3,806 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $988,932 | 0.42% | 1,281 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $982,812 | 0.42% | 12,995 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $764,637 | 0.32% | 15,247 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $714,311 | 0.30% | 5,980 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $713,428 | 0.30% | 8,035 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $699,072 | 0.30% | 3,934 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $659,034 | 0.28% | 4,557 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $639,989 | 0.27% | 3,928 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $613,662 | 0.26% | 2,221 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $565,462 | 0.24% | 4,613 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $538,027 | 0.23% | 5,529 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $536,973 | 0.23% | 8,571 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $532,313 | 0.23% | 3,175 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $509,955 | 0.22% | 977 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $506,212 | 0.21% | 2,760 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $497,771 | 0.21% | 4,627 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $488,661 | 0.21% | 966 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $480,191 | 0.20% | 4,786 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $473,764 | 0.20% | 6,249 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $463,049 | 0.20% | 11,220 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $407,273 | 0.17% | 4,508 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $400,491 | 0.17% | 1,722 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $353,648 | 0.15% | 604 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $347,953 | 0.15% | 5,126 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $332,567 | 0.14% | 6,145 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $328,435 | 0.14% | 5,119 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $305,326 | 0.13% | 1,261 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $293,971 | 0.12% | 2,759 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $292,222 | 0.12% | 5,820 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $290,079 | 0.12% | 4,809 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $286,367 | 0.12% | 575 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $281,629 | 0.12% | 3,274 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $260,312 | 0.11% | 536 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $256,331 | 0.11% | 2,809 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $253,583 | 0.11% | 2,303 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $250,190 | 0.11% | 439 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $247,127 | 0.10% | 1,483 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $227,287 | 0.10% | 255 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $222,129 | 0.09% | 17,100 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $220,693 | 0.09% | 645 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $219,978 | 0.09% | 1,599 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $219,322 | 0.09% | 889 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $209,610 | 0.09% | 1,845 | 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.