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Disclosery

13F-HR filed by StrongBox Wealth, LLC

StrongBox Wealth, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 84 holding rows worth $158,505,749.

Accession
0001812155-23-000003
Filer
CIK 1812155
Filed
2023-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 84 entries on the cover page, a total value of $158,505,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,505,749 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 ETF302,186$15,151,629dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF141,002$7,801,641dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS39,018$6,337,661dollars as filed
Apple Inc037833100COM32,388$6,282,225dollars as filed
Microsoft Corp594918104COM17,254$5,875,589dollars as filed
INVESCO QQQ TR46090E103COM14,712$5,435,065dollars as filed
ISHARES TR464287457COM54,259$4,399,292dollars as filed
Visa Inc92826C839COM17,327$4,114,863dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS109,160$4,114,251dollars as filed
Eaton Corp. PlcG29183103COM20,141$4,050,355dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM32,796$3,925,681dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF26,642$3,593,216dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS60,588$3,554,069dollars as filed
Chevron Corporation166764100COM22,555$3,549,066dollars as filed
Johnson & Johnson478160104COM19,864$3,287,878dollars as filed
JPMorgan Chase & Co46625H100COM21,683$3,153,561dollars as filed
Raytheon Technologies Corporation75513E101COM32,017$3,136,409dollars as filed
Broadcom Inc.11135F101COM3,551$3,080,244dollars as filed
Costco Wholesale Corporation22160K105COM5,718$3,078,342dollars as filed
Amazon.com, Inc023135106COM22,155$2,888,126dollars as filed
Prologis,Inc.74340W103COM22,424$2,749,855dollars as filed
Home Depot, Inc437076102COM8,718$2,708,272dollars as filed
Danaher Corporation235851102COM10,927$2,622,450dollars as filed
NextEra Energy,Inc.65339F101COM35,118$2,605,756dollars as filed
VANGUARD MALVERN FDS922020805SHS51,140$2,425,059dollars as filed
EOG RES INC COM26875P101Stock20,871$2,388,477dollars as filed
PepsiCo,Inc.713448108COM11,940$2,211,527dollars as filed
Vanguard High Dividend Yield ETF921946406SHS20,611$2,186,240dollars as filed
American Tower Corporation03027X100COM10,709$2,076,903dollars as filed
UnitedHealth Group Inc91324P102COM4,216$2,026,397dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock22,585$1,739,948dollars as filed
Cisco Systems,Inc.17275R102COM31,821$1,646,419dollars as filed
Vanguard Mid-Cap ETF922908629SHS7,390$1,626,982dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$1,553,430dollars as filed
Linde plcG54950103COM3,760$1,432,861dollars as filed
BLACKSTONE INC09260D107COM14,934$1,388,414dollars as filed
Pfizer Inc.717081103COM37,607$1,379,425dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock18,253$1,379,197dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS20,416$1,378,080dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS16,708$1,254,594dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF24,375$1,234,594dollars as filed
IJH464287507COM4,637$1,212,418dollars as filed
AMERICAN CENTY ETF TR025072794FOCUSED LRG CAP17,770$1,061,379dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT28,143$1,027,220dollars as filed
ZOETIS INC CL A98978V103Stock5,610$966,098dollars as filed
EQUINIX INC COM29444U700REIT1,206$945,432dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD68,950$938,065dollars as filed
Deere & Company244199105COM2,288$927,075dollars as filed
PPG INDS INC COM693506107Stock5,980$886,834dollars as filed
Berkshire Hathaway Inc084670702COM2,192$747,472dollars as filed
Abbott Laboratories002824100COM6,683$728,629dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,742$671,840dollars as filed
Honeywell Technologies438516106COM3,163$656,323dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS7,509$564,868dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC5,456$544,276dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS7,190$534,433dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS5,272$514,547dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM2,465$510,699dollars as filed
DOW HLDGS INC COM260557103Stock9,520$507,035dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD21,200$482,724dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS7,614$481,205dollars as filed
PIMCO ETF TR72201R718ENHNCD LW DUR AC4,894$458,768dollars as filed
Procter & Gamble Co742718109COM2,769$420,135dollars as filed
SHELL PLC SPON ADS780259305ADR6,890$416,018dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,921$376,074dollars as filed
NIKE,Inc. Class B654106103COM3,340$368,673dollars as filed
NVIDIA Corp67066G104COM776$328,264dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,264$323,186dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,847$321,194dollars as filed
ALBEMARLE CORP012653101COM1,410$314,557dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,941$296,776dollars as filed
Charles Schwab Corp808513105COM4,822$273,311dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,511$269,366dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,483$263,210dollars as filed
AbbVie,Inc.00287Y109COM1,938$261,107dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS5,068$249,802dollars as filed
EXXON MOBIL CORP30231G102COM2,296$246,245dollars as filed
Lockheed Martin Corporation539830109COM528$242,937dollars as filed
Walmart Inc.931142103COM1,541$242,166dollars as filed
Chubb LimitedH1467J104COM1,192$229,532dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,669$221,581dollars as filed
Eli Lilly and Company532457108COM467$219,014dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT1,154$218,418dollars as filed
MCKESSON CORP COM58155Q103Stock498$212,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001812155-23-000003this filing2023-07-24acceptance time not in the bulk data set