Strongbox Wealth, LLC Top Holdings and 13F Report (2024)

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About Strongbox Wealth, LLC

Investment Activity

Strongbox Wealth, LLC has $189.70 million in total holdings as of March 31, 2024.
Strongbox Wealth, LLC owns shares of 81 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 9.76% of the portfolio was purchased this quarter.
About 4.93% of the portfolio was sold this quarter.
This quarter, Strongbox Wealth, LLC has purchased 77 new stocks and bought additional shares in 26 stocks.
Strongbox Wealth, LLC sold shares of 41 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

JPMorgan Ultra-Short Income ETF: $18,360,057
JPMorgan Equity Premium Income ETF: $8,351,628
Microsoft: $7,678,329
iShares 1-3 Year Treasury Bond ETF: $7,256,421
Vanguard Intermediate-Term Treasury Index ETF: $6,912,083

Largest New Holdings this Quarter

Amgen: $1,875,375 Holding
Palo Alto Networks: $586,160 Holding
Intuitive Surgical: $326,057 Holding
Lowe's Companies: $209,238 Holding
Vanguard Small-Cap ETF: $208,017 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 74,591 shares (about $4.53M)
iShares 1-3 Year Treasury Bond ETF: 24,064 shares (about $1.97M)
JPMorgan Ultra-Short Income ETF: 38,101 shares (about $1.92M)
Amgen: 6,596 shares (about $1.88M)
iShares MSCI USA Quality Factor ETF: 10,802 shares (about $1.78M)

Largest Sales this Quarter

Johnson & Johnson: 8,788 shares (about $1.39M)
Vanguard Intermediate-Term Treasury Index ETF: 13,531 shares (about $792.24K)
Broadcom: 449 shares (about $595.11K)
Vanguard Dividend Appreciation ETF: 2,882 shares (about $526.29K)
Vanguard Short-Term Inflation-Protected Securities ETF: 10,783 shares (about $516.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPST JPMorgan Ultra-Short Income ETF	$18,360,057	$1,922,194 ▲	11.7%	363,926	9.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$8,351,628	$117,398 ▼	-1.4%	144,342	4.4%	ETF
MSFT Microsoft	$7,678,329	$312,603 ▲	4.2%	18,250	4.0%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$7,256,421	$1,967,954 ▲	37.2%	88,731	3.8%	Manufacturing
VGIT Vanguard Intermediate-Term Treasury Index ETF	$6,912,083	$792,242 ▼	-10.3%	118,054	3.6%	ETF
QQQ Invesco QQQ	$6,814,559	$82,585 ▲	1.2%	15,348	3.6%	Finance
VIG Vanguard Dividend Appreciation ETF	$6,709,876	$526,286 ▼	-7.3%	36,744	3.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$6,378,590	$1,775,309 ▲	38.6%	38,811	3.4%	ETF
ETN Eaton	$5,741,117	$376,467 ▼	-6.2%	18,361	3.0%	Industrial Products
GOOGL Alphabet	$5,418,747	$279,374 ▲	5.4%	35,902	2.9%	Computer and Technology
V Visa	$5,352,297	$242,525 ▲	4.7%	19,178	2.8%	Business Services
AAPL Apple	$5,227,607	$484,435 ▼	-8.5%	30,485	2.8%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$4,873,741	$4,530,680 ▲	1,320.7%	80,239	2.6%	ETF
AVGO Broadcom	$4,482,537	$595,109 ▼	-11.7%	3,382	2.4%	Computer and Technology
COST Costco Wholesale	$4,399,909	$63,735 ▼	-1.4%	6,006	2.3%	Retail/Wholesale
AMZN Amazon.com	$4,339,582	$78,285 ▼	-1.8%	24,058	2.3%	Retail/Wholesale
CVX Chevron	$4,260,557	$101,585 ▲	2.4%	27,010	2.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$3,996,226	$184,478 ▼	-4.4%	19,951	2.1%	Finance
NEE NextEra Energy	$3,756,119	$205,343 ▲	5.8%	58,772	2.0%	Utilities
HD Home Depot	$3,600,003	$164,944 ▼	-4.4%	9,385	1.9%	Retail/Wholesale
LINDE PLC	$3,452,219	$417,424 ▲	13.8%	7,435	1.8%	SHS
XLRE Real Estate Select Sector SPDR Fund	$3,436,521	$209,906 ▼	-5.8%	86,934	1.8%	ETF
DHR Danaher	$3,324,069	$132,853 ▲	4.2%	13,311	1.8%	Multi-Sector Conglomerates
RTX RTX	$2,982,858	$213,103 ▲	7.7%	30,584	1.6%	Aerospace
PLD Prologis	$2,650,237	$132,824 ▼	-4.8%	20,352	1.4%	Finance
VYM Vanguard High Dividend Yield ETF	$2,562,689	$170,717 ▼	-6.2%	21,181	1.4%	ETF
PEP PepsiCo	$2,540,795	$131,082 ▲	5.4%	14,518	1.3%	Consumer Staples
HON Honeywell International	$2,237,225	$272,983 ▲	13.9%	10,900	1.2%	Multi-Sector Conglomerates
BX Blackstone	$2,143,958	$52,811 ▲	2.5%	16,320	1.1%	Finance
VO Vanguard Mid-Cap ETF	$2,076,087	$140,671 ▲	7.3%	8,309	1.1%	ETF
JNJ Johnson & Johnson	$2,069,344	$1,390,214 ▼	-40.2%	13,081	1.1%	Medical
CL Colgate-Palmolive	$2,033,779		0.0%	22,585	1.1%	Consumer Staples
MDT Medtronic	$1,964,797	$967,365 ▲	97.0%	22,545	1.0%	Medical
UNH UnitedHealth Group	$1,877,881	$254,276 ▼	-11.9%	3,796	1.0%	Medical
AMGN Amgen	$1,875,375	$1,875,375 ▲	New Holding	6,596	1.0%	Medical
CSCO Cisco Systems	$1,732,276	$26,352 ▼	-1.5%	34,708	0.9%	Computer and Technology
EQIX Equinix	$1,645,708	$664,391 ▲	67.7%	1,994	0.9%	Finance
NVDA NVIDIA	$1,605,780	$208,742 ▲	14.9%	1,777	0.8%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$1,572,686	$338,436 ▲	27.4%	30,995	0.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,518,912	$306,529 ▼	-16.8%	20,465	0.8%	ETF
BRK.B Berkshire Hathaway	$1,499,995	$62,237 ▼	-4.0%	3,567	0.8%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$1,388,275	$92,861 ▼	-6.3%	17,028	0.7%	ETF
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.7%	Finance
EOG EOG Resources	$1,248,358	$496,403 ▼	-28.5%	9,765	0.7%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$1,110,303	$90,075 ▲	8.8%	10,046	0.6%	ETF
ZTS Zoetis	$938,777	$14,214 ▼	-1.5%	5,548	0.5%	Medical
PPG PPG Industries	$866,502		0.0%	5,980	0.5%	Basic Materials
ABT Abbott Laboratories	$649,502	$100,824 ▼	-13.4%	5,714	0.3%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$624,761	$20,477 ▲	3.4%	7,475	0.3%	ETF
AMT American Tower	$622,211	$245,802 ▼	-28.3%	3,149	0.3%	Finance
PANW Palo Alto Networks	$586,160	$586,160 ▲	New Holding	2,063	0.3%	Computer and Technology
SHEL Shell	$536,789	$22,458 ▲	4.4%	8,007	0.3%	Oils/Energy
PFE Pfizer	$475,635	$311,966 ▼	-39.6%	17,140	0.3%	Medical
VYMI Vanguard International High Dividend Yield ETF	$468,528	$75,749 ▼	-13.9%	6,810	0.2%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$447,149	$516,398 ▼	-53.6%	9,337	0.2%	Manufacturing
PG Procter & Gamble	$441,229	$10,386 ▼	-2.3%	2,719	0.2%	Consumer Staples
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$441,008	$16,188 ▼	-3.5%	4,386	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$403,756	$40,790 ▼	-9.2%	5,355	0.2%	ETF
LLY Eli Lilly and Company	$394,426	$1,556 ▼	-0.4%	507	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$378,790	$20,408 ▼	-5.1%	1,819	0.2%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$370,329		0.0%	26,700	0.2%	Manufacturing
ABBV AbbVie	$361,104	$8,559 ▼	-2.3%	1,983	0.2%	Medical
AWK American Water Works	$345,365	$17,354 ▼	-4.8%	2,826	0.2%	Utilities
ISRG Intuitive Surgical	$326,057	$326,057 ▲	New Holding	817	0.2%	Medical
NVS Novartis	$317,565	$15,187 ▲	5.0%	3,283	0.2%	Medical
META Meta Platforms	$303,002	$31,563 ▼	-9.4%	624	0.2%	Computer and Technology
GLD SPDR Gold Shares	$290,271		0.0%	1,411	0.2%	Finance
XOM Exxon Mobil	$288,647	$5,347 ▼	-1.8%	2,483	0.2%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$275,394	$2,364 ▼	-0.9%	1,864	0.1%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$268,036		0.0%	11,300	0.1%	Manufacturing
ALB Albemarle	$259,660	$34,911 ▼	-11.9%	1,971	0.1%	Basic Materials
AMD Advanced Micro Devices	$252,325		0.0%	1,398	0.1%	Computer and Technology
SBUX Starbucks	$250,529	$30,345 ▼	-10.8%	2,741	0.1%	Retail/Wholesale
SPGI S&P Global	$244,634	$4,255 ▼	-1.7%	575	0.1%	Business Services
LMT Lockheed Martin	$243,668	$4,546 ▲	1.9%	536	0.1%	Aerospace
MCK McKesson	$241,046		0.0%	449	0.1%	Medical
FLV American CenturyFocused Large Cap Value ETF	$235,243	$49,244 ▼	-17.3%	3,621	0.1%	ETF
LOW Lowe's Companies	$209,238	$209,238 ▲	New Holding	821	0.1%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$208,017	$208,017 ▲	New Holding	910	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$201,423	$201,423 ▲	New Holding	775	0.1%	ETF
AFL Aflac	$201,084	$7,556 ▼	-3.6%	2,342	0.1%	Finance
DE Deere & Company	$0	$1,058,456 ▼	-100.0%	0	0.0%	Industrial Products
WMT Walmart	$0	$214,941 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Strongbox Wealth, LLC Top Holdings and 13F Report (2024)

About Strongbox Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Strongbox Wealth, LLC Top Holdings and 13F Report (2024)

About Strongbox Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrongbox Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information