13F-HR filed by StrongBox Wealth, LLC
StrongBox Wealth, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 77 holding rows worth $171,368,923 by the sum of the rows.
- Accession
- 0001812155-24-000002
- Filer
- CIK 1812155
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 81 entries on the cover page, a total value of $189,696,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,368,923 with VALUE read as dollars as filed, 13F file number 028-20269. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $189,696,852, 11% more than the sum of the rows, $171,368,923. This page uses the sum of the rows.
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 | 325,825 | $16,366,182 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 146,371 | $8,047,478 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 131,585 | $7,805,622 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,626 | $6,752,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,507 | $6,583,324 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,310 | $6,413,082 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,162 | $6,209,051 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 64,667 | $5,305,281 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,309 | $4,766,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,051 | $4,756,638 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,565 | $4,711,643 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,831 | $4,276,354 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,009 | $4,121,190 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,093 | $4,022,125 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,366 | $3,932,753 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,492 | $3,721,314 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 92,244 | $3,695,275 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,872 | $3,550,310 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,869 | $3,427,769 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,815 | $3,401,267 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,559 | $3,374,654 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,779 | $2,956,314 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,372 | $2,848,888 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,536 | $2,684,401 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,592 | $2,521,978 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,399 | $2,389,492 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,769 | $2,338,527 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,310 | $2,269,086 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,918 | $2,083,985 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,570 | $2,006,925 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,746 | $1,802,029 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,585 | $1,800,250 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,236 | $1,780,123 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,595 | $1,730,258 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,648 | $1,650,726 | dollars as filed | |
| IJH | 464287507 | COM | 5,648 | $1,565,237 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,167 | $1,441,352 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,715 | $1,324,992 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 24,325 | $1,234,251 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,632 | $1,111,588 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,250 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,647 | $1,058,456 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,231 | $999,256 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,189 | $957,609 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,120 | $955,499 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,393 | $948,361 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,445 | $942,839 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,980 | $894,309 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,382 | $817,118 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,546 | $765,695 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,601 | $726,586 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,230 | $564,157 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,911 | $526,002 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,672 | $504,818 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,547 | $453,785 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,896 | $450,341 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,783 | $407,759 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,968 | $391,746 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,917 | $368,967 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 26,700 | $355,110 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,236 | $323,057 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,126 | $315,632 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,030 | $314,589 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 509 | $296,706 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,073 | $295,022 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,411 | $269,741 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 4,379 | $267,685 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 585 | $257,704 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,880 | $256,377 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,300 | $253,572 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,529 | $252,892 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 689 | $243,878 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 526 | $238,263 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,363 | $214,941 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 449 | $207,878 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,398 | $206,079 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,430 | $200,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812155-24-000002 | this filing | 2024-04-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001812155-24-000003 | base | 2024-05-14 | acceptance time not in the bulk data set |