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Disclosery

13F-HR filed by StrongBox Wealth, LLC

StrongBox Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 88 holding rows worth $239,884,730.

Accession
0001172661-25-001754
Filer
CIK 1812155
Filed
2025-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 88 entries on the cover page, a total value of $239,884,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,884,730 with VALUE read as dollars as filed, 13F file number 028-20269. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF527,358$26,700,152dollars as filed
ISHARES TR464287457COM132,638$10,973,134dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF56,507$9,656,485dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS154,160$9,157,127dollars as filed
IJH464287507COM143,795$8,390,420dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF144,914$8,280,363dollars as filed
INVESCO QQQ TR46090E103COM16,816$7,885,504dollars as filed
Microsoft Corp594918104COM20,583$7,726,750dollars as filed
Visa Inc92826C839COM20,096$7,042,743dollars as filed
Apple Inc037833100COM29,753$6,608,993dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM40,161$6,210,472dollars as filed
Costco Wholesale Corporation22160K105COM6,293$5,951,423dollars as filed
Eaton Corp. PlcG29183103COM21,574$5,864,460dollars as filed
Broadcom Inc.11135F101COM32,136$5,380,530dollars as filed
Chevron Corporation166764100COM31,562$5,280,007dollars as filed
Amazon.com, Inc023135106COM26,045$4,955,322dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS25,380$4,923,409dollars as filed
NextEra Energy,Inc.65339F101COM66,804$4,735,736dollars as filed
JPMorgan Chase & Co46625H100COM19,267$4,726,219dollars as filed
Linde plcG54950103COM9,819$4,572,119dollars as filed
Raytheon Technologies Corporation75513E101COM33,276$4,407,739dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS100,220$4,194,213dollars as filed
Home Depot, Inc437076102COM11,177$4,096,394dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF75,548$3,841,616dollars as filed
Abbott Laboratories002824100COM26,641$3,533,909dollars as filed
Amgen Inc.031162100COM11,233$3,499,641dollars as filed
Vanguard High Dividend Yield ETF921946406SHS24,274$3,130,391dollars as filed
BLACKSTONE INC09260D107COM20,037$2,800,772dollars as filed
PepsiCo,Inc.713448108COM17,644$2,645,541dollars as filed
NVIDIA Corp67066G104COM21,581$2,338,917dollars as filed
CAPITAL GROUP INTERNATIONAL14021M107SHS76,651$2,247,407dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL42,375$2,148,836dollars as filed
Dimensional US Small Cap ETF25434V500COM35,949$2,147,970dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock22,585$2,116,215dollars as filed
KENVUE INC49177J102COM86,579$2,076,164dollars as filed
Berkshire Hathaway Inc084670702COM3,748$1,996,110dollars as filed
CAPITAL GROUP CORE BALANCED14021D107SHS63,972$1,981,853dollars as filed
Prologis,Inc.74340W103COM17,518$1,958,337dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT53,530$1,907,809dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS21,269$1,609,001dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,596,883dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS18,730$1,553,474dollars as filed
Medtronic PlcG5960L103COM15,883$1,427,246dollars as filed
Cisco Systems,Inc.17275R102COM22,424$1,383,785dollars as filed
EQUINIX INC COM29444U700REIT1,630$1,329,021dollars as filed
Honeywell Technologies438516106COM5,707$1,208,457dollars as filed
Eli Lilly and Company532457108COM1,313$1,084,420dollars as filed
WILLIAMS COS INC COM969457100Stock17,912$1,070,421dollars as filed
Oracle Corporation68389X105COM7,526$1,052,210dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,572$923,791dollars as filed
Danaher Corporation235851102COM4,162$853,210dollars as filed
AbbVie,Inc.00287Y109COM3,878$812,519dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF16,375$804,995dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF15,447$772,350dollars as filed
Palantir Technologies Inc. Class A69608A108COM9,075$765,930dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS7,875$737,573dollars as filed
PPG INDS INC COM693506107Stock5,980$653,913dollars as filed
American Tower Corporation03027X100COM2,993$651,277dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR5,739$639,784dollars as filed
EOG RES INC COM26875P101Stock4,729$606,447dollars as filed
Johnson & Johnson478160104COM3,466$574,762dollars as filed
PALO ALTO NETWORKS INC697435105COM3,299$562,941dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF13,123$551,953dollars as filed
ENTERGY CORP NEW COM29364G103Stock6,249$534,187dollars as filed
EXXON MOBIL CORP30231G102COM4,484$533,340dollars as filed
Procter & Gamble Co742718109COM2,886$491,849dollars as filed
UnitedHealth Group Inc91324P102COM929$486,564dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC4,719$474,838dollars as filed
Walmart Inc.931142103COM4,783$419,875dollars as filed
ZOETIS INC CL A98978V103Stock2,513$413,765dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,351$389,277dollars as filed
Chubb LimitedH1467J104COM1,186$358,160dollars as filed
Uber Technologies90353T100COM4,809$350,384dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,694$349,761dollars as filed
META PLATFORMS INC CL A30303M102COM589$339,476dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS4,512$332,489dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF5,212$319,652dollars as filed
S&P Global,Inc.78409V104COM575$292,158dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,759$290,909dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,912$279,106dollars as filed
MCKESSON CORP COM58155Q103Stock403$271,215dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 5005,250$265,230dollars as filed
iShares Short Treasury Bond ETF464288679SHS2,218$245,000dollars as filed
Netflix, Inc64110L106COM255$237,795dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM665$234,466dollars as filed
Lockheed Martin Corporation539830109COM513$229,023dollars as filed
GENUINE PARTS CO COM372460105Stock1,909$227,438dollars as filed
IDACORP INC451107106COM1,731$201,208dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-001754this filing2025-05-13acceptance time not in the bulk data set