Q1 2025 · 13F-HR
StrongBox Wealth, LLCholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001754
$239.9M
Reported value
88
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $26.7M | 11.1% | 527,358 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $11.0M | 4.57% | 132,638 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.7M | 4.03% | 56,507 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.2M | 3.82% | 154,160 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.4M | 3.50% | 143,795 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.3M | 3.45% | 144,914 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 3.29% | 16,816 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 3.22% | 20,583 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.0M | 2.94% | 20,096 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 2.76% | 29,753 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 2.59% | 40,161 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.0M | 2.48% | 6,293 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.9M | 2.44% | 21,574 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 2.24% | 32,136 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 2.20% | 31,562 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 2.07% | 26,045 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.9M | 2.05% | 25,380 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.7M | 1.97% | 66,804 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 1.97% | 19,267 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.6M | 1.91% | 9,819 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.4M | 1.84% | 33,276 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.2M | 1.75% | 100,220 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 1.71% | 11,177 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.8M | 1.60% | 75,548 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 1.47% | 26,641 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 1.46% | 11,233 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 1.30% | 24,274 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 1.17% | 20,037 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 1.10% | 17,644 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.98% | 21,581 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $2.2M | 0.94% | 76,651 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.1M | 0.90% | 42,375 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.1M | 0.90% | 35,949 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.88% | 22,585 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.1M | 0.87% | 86,579 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.83% | 3,748 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $2.0M | 0.83% | 63,972 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.82% | 17,518 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.9M | 0.80% | 53,530 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.67% | 21,269 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.67% | 2 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.6M | 0.65% | 18,730 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.59% | 15,883 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.58% | 22,424 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.55% | 1,630 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.50% | 5,707 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.45% | 1,313 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.45% | 17,912 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.44% | 7,526 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $923,791 | 0.39% | 3,572 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $853,210 | 0.36% | 4,162 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $812,519 | 0.34% | 3,878 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $804,995 | 0.34% | 16,375 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $772,350 | 0.32% | 15,447 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $765,930 | 0.32% | 9,075 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $737,573 | 0.31% | 7,875 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $653,913 | 0.27% | 5,980 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $651,277 | 0.27% | 2,993 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $639,784 | 0.27% | 5,739 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $606,447 | 0.25% | 4,729 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $574,762 | 0.24% | 3,466 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $562,941 | 0.23% | 3,299 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $551,953 | 0.23% | 13,123 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $534,187 | 0.22% | 6,249 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $533,340 | 0.22% | 4,484 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $491,849 | 0.21% | 2,886 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $486,564 | 0.20% | 929 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $474,838 | 0.20% | 4,719 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $419,875 | 0.18% | 4,783 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $413,765 | 0.17% | 2,513 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $389,277 | 0.16% | 1,351 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $358,160 | 0.15% | 1,186 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $350,384 | 0.15% | 4,809 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $349,761 | 0.15% | 1,694 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $339,476 | 0.14% | 589 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $332,489 | 0.14% | 4,512 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $319,652 | 0.13% | 5,212 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $292,158 | 0.12% | 575 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $290,909 | 0.12% | 2,759 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $279,106 | 0.12% | 1,912 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $271,215 | 0.11% | 403 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $265,230 | 0.11% | 5,250 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $245,000 | 0.10% | 2,218 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $237,795 | 0.10% | 255 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $234,466 | 0.10% | 665 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $229,023 | 0.10% | 513 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $227,438 | 0.09% | 1,909 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $201,208 | 0.08% | 1,731 | 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.