13F-HR filed by StrongBox Wealth, LLC
StrongBox Wealth, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 81 holding rows worth $157,088,819.
- Accession
- 0001812155-23-000004
- Filer
- CIK 1812155
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 81 entries on the cover page, a total value of $157,088,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,088,819 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 320,933 | $16,104,436 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 143,866 | $7,705,463 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,334 | $6,111,701 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,455 | $5,727,761 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,758 | $5,607,211 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,339 | $5,495,517 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 94,417 | $5,395,946 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 56,985 | $4,614,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,441 | $4,376,089 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,688 | $4,199,057 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,560 | $4,038,880 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,816 | $4,015,932 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,905 | $3,677,610 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,975 | $3,375,704 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 96,904 | $3,301,532 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,670 | $3,219,335 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,158 | $3,070,965 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,988 | $3,043,634 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,696 | $2,901,768 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,401 | $2,824,803 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,058 | $2,736,817 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,421 | $2,715,326 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,059 | $2,524,140 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,421 | $2,403,675 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,056 | $2,382,176 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 48,185 | $2,278,187 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,444 | $2,240,660 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,286 | $2,081,769 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,352 | $1,992,817 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,561 | $1,901,206 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,467 | $1,799,186 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,241 | $1,632,921 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,465 | $1,616,772 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,585 | $1,606,019 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,594,431 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,556 | $1,573,461 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,435 | $1,572,392 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,450 | $1,561,053 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,928 | $1,490,262 | dollars as filed | |
| IJH | 464287507 | COM | 4,724 | $1,177,868 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,465 | $1,174,469 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 22,375 | $1,128,819 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,946 | $1,111,761 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,172 | $1,073,805 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,249 | $907,099 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,330 | $816,199 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,409 | $793,221 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,980 | $776,204 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,253 | $654,238 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,662 | $645,190 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,079 | $584,173 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 37,100 | $554,645 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,374 | $538,103 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,190 | $520,412 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,952 | $492,149 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,052 | $457,609 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,024 | $452,205 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,425 | $412,347 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,771 | $404,129 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,102 | $397,566 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,800 | $379,200 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,750 | $340,533 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,547 | $332,496 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,850 | $303,297 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 5,163 | $294,041 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,471 | $290,553 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,696 | $274,615 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 491 | $263,731 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,774 | $262,093 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,511 | $259,061 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 857 | $257,280 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,634 | $243,564 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,068 | $241,186 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,498 | $239,640 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,067 | $231,313 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,077 | $224,210 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,437 | $222,390 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,672 | $215,259 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 516 | $210,896 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 484 | $210,467 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 575 | $210,111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812155-23-000004 | this filing | 2023-10-10 | acceptance time not in the bulk data set |