Skip to content
Disclosery

13F-HR filed by StrongBox Wealth, LLC

StrongBox Wealth, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 86 holding rows worth $149,007,139.

Accession
0001812155-23-000002
Filer
CIK 1812155
Filed
2023-04-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 86 entries on the cover page, a total value of $149,007,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,007,139 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 ETF289,363$14,560,740dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF134,482$7,342,717dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS38,865$5,985,568dollars as filed
Apple Inc037833100COM32,642$5,382,610dollars as filed
INVESCO QQQ TR46090E103COM16,445$5,277,601dollars as filed
Microsoft Corp594918104COM17,707$5,104,955dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS127,556$4,768,025dollars as filed
ISHARES TR464287457COM55,142$4,530,467dollars as filed
Visa Inc92826C839COM16,904$3,811,127dollars as filed
Chevron Corporation166764100COM21,124$3,446,592dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM32,917$3,414,480dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF26,214$3,252,204dollars as filed
Eaton Corp. PlcG29183103COM18,823$3,225,133dollars as filed
Raytheon Technologies Corporation75513E101COM30,994$3,035,242dollars as filed
Danaher Corporation235851102COM11,687$2,945,539dollars as filed
Johnson & Johnson478160104COM18,973$2,940,813dollars as filed
Costco Wholesale Corporation22160K105COM5,613$2,789,136dollars as filed
VANGUARD MALVERN FDS922020805SHS55,716$2,664,339dollars as filed
Prologis,Inc.74340W103COM20,564$2,565,770dollars as filed
NextEra Energy,Inc.65339F101COM31,662$2,440,507dollars as filed
JPMorgan Chase & Co46625H100COM18,559$2,418,412dollars as filed
Home Depot, Inc437076102COM8,156$2,407,058dollars as filed
EOG RES INC COM26875P101Stock19,665$2,254,199dollars as filed
Amazon.com, Inc023135106COM21,795$2,251,206dollars as filed
PepsiCo,Inc.713448108COM11,388$2,076,032dollars as filed
American Tower Corporation03027X100COM9,490$1,939,187dollars as filed
Vanguard High Dividend Yield ETF921946406SHS17,800$1,877,931dollars as filed
AMERICAN CENTY ETF TR025072794FOCUSED LRG CAP32,250$1,871,390dollars as filed
Broadcom Inc.11135F101COM2,866$1,838,654dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT53,560$1,808,721dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock21,869$1,742,085dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock22,585$1,697,263dollars as filed
PIMCO ETF TR72201R718ENHNCD LW DUR AC17,858$1,694,457dollars as filed
Cisco Systems,Inc.17275R102COM30,809$1,610,541dollars as filed
Vanguard Mid-Cap ETF922908629SHS7,199$1,518,413dollars as filed
Linde plcG54950103COM4,022$1,429,580dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$1,396,800dollars as filed
Pfizer Inc.717081103COM33,335$1,360,068dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF26,375$1,339,586dollars as filed
UnitedHealth Group Inc91324P102COM2,788$1,317,581dollars as filed
AbbVie,Inc.00287Y109COM6,989$1,113,833dollars as filed
IJH464287507COM4,425$1,107,009dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS14,539$1,071,229dollars as filed
Verizon Communications Inc92343V104COM27,463$1,068,036dollars as filed
Abbott Laboratories002824100COM10,536$1,066,923dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD74,750$1,062,945dollars as filed
BLACKSTONE INC09260D107COM11,697$1,027,464dollars as filed
Berkshire Hathaway Inc084670702COM3,281$1,013,074dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS11,528$884,637dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS13,088$874,933dollars as filed
PPG INDS INC COM693506107Stock5,980$798,808dollars as filed
EQUINIX INC COM29444U700REIT930$670,567dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS6,625$657,399dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD26,360$619,196dollars as filed
Honeywell Technologies438516106COM3,100$592,472dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC5,872$582,828dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,938$574,205dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS8,376$518,893dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM2,465$503,452dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,521$494,721dollars as filed
Deere & Company244199105COM1,178$486,373dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS6,315$459,353dollars as filed
Procter & Gamble Co742718109COM2,767$411,416dollars as filed
NIKE,Inc. Class B654106103COM3,000$367,938dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,766$323,567dollars as filed
Vanguard Short-Term Bond ETF921937827SHS4,195$320,876dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,129$311,877dollars as filed
Lockheed Martin Corporation539830109COM608$287,272dollars as filed
ZOETIS INC CL A98978V103Stock1,715$285,445dollars as filed
SHELL PLC SPON ADS780259305ADR4,905$282,234dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,858$280,540dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT1,578$265,199dollars as filed
Medtronic PlcG5960L103COM3,267$263,386dollars as filed
Eli Lilly and Company532457108COM766$263,060dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,841$261,372dollars as filed
ALBEMARLE CORP012653101COM1,175$259,722dollars as filed
EXXON MOBIL CORP30231G102COM2,290$251,146dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS5,054$246,585dollars as filed
NUTRIEN LTD COM67077M108Stock3,304$244,000dollars as filed
EMERSON ELEC CO COM291011104Stock2,687$234,145dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,667$215,782dollars as filed
Walt Disney Co254687106COM2,147$214,980dollars as filed
Walmart Inc.931142103COM1,447$213,380dollars as filed
Vanguard Real Estate922908553SHS2,548$211,586dollars as filed
NVIDIA Corp67066G104COM751$208,605dollars as filed
Chubb LimitedH1467J104COM1,040$201,947dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001812155-23-000002this filing2023-04-21acceptance time not in the bulk data set