Strongbox Wealth, LLC Top Holdings and 13F Report (2024)

About Strongbox Wealth, LLC

Investment Activity

Strongbox Wealth, LLC has $263.51 million in total holdings as of March 31, 2024.
Strongbox Wealth, LLC owns shares of 85 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 4.06% of the portfolio was purchased this quarter.
About 1.04% of the portfolio was sold this quarter.
This quarter, Strongbox Wealth, LLC has purchased 88 new stocks and bought additional shares in 59 stocks.
Strongbox Wealth, LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

JPMorgan Ultra-Short Income ETF: $28,059,554
iShares 1-3 Year Treasury Bond ETF: $11,754,109
iShares MSCI USA Quality Factor ETF: $10,702,972
Microsoft: $10,271,801
Vanguard Intermediate-Term Treasury ETF: $9,709,206

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF: 26,303 shares (about $1.33M)
iShares 1-3 Year Treasury Bond ETF: 9,217 shares (about $763.72K)
CAPITAL GROUP INTERNATIONAL: 20,899 shares (about $688.00K)
JPMorgan Ultra-Short Municipal ETF: 12,655 shares (about $644.39K)
Eli Lilly and Company: 673 shares (about $524.62K)

Largest Sales this Quarter

Danaher: 1,881 shares (about $371.57K)
Medtronic: 3,523 shares (about $307.10K)
Apple: 1,415 shares (about $290.32K)
Alphabet: 972 shares (about $171.30K)
Honeywell International: 588 shares (about $136.93K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPST JPMorgan Ultra-Short Income ETF	$28,059,554	$1,333,037 ▲	5.0%	553,661	10.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$11,754,109	$763,721 ▲	6.9%	141,855	4.5%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$10,702,972	$372,226 ▲	3.6%	58,543	4.1%	ETF
MSFT Microsoft	$10,271,801	$33,327 ▲	0.3%	20,650	3.9%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$9,709,206	$488,887 ▲	5.3%	162,334	3.7%	ETF
QQQ Invesco QQQ	$9,382,921	$106,467 ▲	1.1%	17,009	3.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$9,075,648	$157,469 ▲	1.8%	146,334	3.4%	ETF
AVGO Broadcom	$8,903,771	$45,482 ▲	0.5%	32,301	3.4%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$8,456,529	$218,134 ▲	2.6%	148,751	3.2%	ETF
ETN Eaton	$7,713,840	$12,138 ▲	0.2%	21,608	2.9%	Industrials
V Visa	$7,347,049	$211,620 ▲	3.0%	20,692	2.8%	Business Services
GOOGL Alphabet	$6,906,359	$171,298 ▼	-2.4%	39,189	2.6%	Computer and Technology
COST Costco Wholesale	$6,361,081	$130,687 ▲	2.1%	6,425	2.4%	Retail/Wholesale
AMZN Amazon.com	$5,841,039	$127,027 ▲	2.2%	26,624	2.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$5,829,242	$243,525 ▲	4.4%	20,107	2.2%	Finance
AAPL Apple	$5,814,173	$290,319 ▼	-4.8%	28,338	2.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$5,246,041	$51,374 ▲	1.0%	25,631	2.0%	ETF
RTX RTX	$4,960,737	$101,776 ▲	2.1%	33,973	1.9%	Aerospace
NEE NextEra Energy	$4,932,638	$295,104 ▲	6.4%	71,055	1.9%	Utilities
CVX Chevron	$4,768,513	$249,151 ▲	5.5%	33,302	1.8%	Energy
LINDE PLC	$4,726,050	$119,172 ▲	2.6%	10,073	1.8%	SHS
JMST JPMorgan Ultra-Short Municipal ETF	$4,491,297	$644,393 ▲	16.8%	88,203	1.7%	ETF
HD Home Depot	$4,283,282	$185,162 ▲	4.5%	11,682	1.6%	Retail/Wholesale
XLRE Real Estate Select Sector SPDR Fund	$4,249,790	$98,663 ▲	2.4%	102,602	1.6%	ETF
ABT Abbott Laboratories	$4,033,056	$409,535 ▲	11.3%	29,652	1.5%	Medical
AMGN Amgen	$3,470,580	$334,214 ▲	10.7%	12,430	1.3%	Medical
NVDA NVIDIA	$3,440,343	$30,651 ▲	0.9%	21,775	1.3%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$3,359,874	$123,847 ▲	3.8%	25,203	1.3%	ETF
CAPITAL GROUP INTERNATIONAL	$3,211,346	$687,995 ▲	27.3%	97,550	1.2%	SHS
BX Blackstone	$3,208,083	$210,910 ▲	7.0%	21,447	1.2%	Finance
PEP PepsiCo	$2,610,695	$280,981 ▲	12.1%	19,772	1.0%	Consumer Staples
DFAS Dimensional U.S. Small Cap ETF	$2,356,549	$66,196 ▲	2.9%	36,988	0.9%	ETF
CGDV Capital Group Dividend Value ETF	$2,298,989	$185,090 ▲	8.8%	58,217	0.9%	ETF
JAAA Janus Henderson AAA CLO ETF	$2,280,451	$129,920 ▲	6.0%	44,935	0.9%	ETF
CAPITAL GROUP CORE BALANCED	$2,233,190	$93,966 ▲	4.4%	66,782	0.8%	SHS
VIGI Vanguard International Dividend Appreciation ETF	$2,054,148	$366,165 ▲	21.7%	22,793	0.8%	ETF
CL Colgate-Palmolive	$2,052,977		0.0%	22,585	0.8%	Consumer Staples
ORCL Oracle	$2,004,618	$359,209 ▲	21.8%	9,169	0.8%	Computer and Technology
KVUE Kenvue	$1,956,892	$144,794 ▲	8.0%	93,497	0.7%	Consumer Staples
BRK.B Berkshire Hathaway	$1,904,218	$83,552 ▲	4.6%	3,920	0.7%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,819,529	$43,912 ▲	2.5%	21,795	0.7%	ETF
PLD Prologis	$1,818,681	$22,811 ▼	-1.2%	17,301	0.7%	Finance
CSCO Cisco Systems	$1,576,244	$20,467 ▲	1.3%	22,719	0.6%	Computer and Technology
LLY Eli Lilly and Company	$1,548,147	$524,624 ▲	51.3%	1,986	0.6%	Medical
BRK.A Berkshire Hathaway	$1,457,600		0.0%	2	0.6%	Finance
EQIX Equinix	$1,315,707	$19,091 ▲	1.5%	1,654	0.5%	Finance
PALANTIR TECHNOLOGIES INC	$1,216,656	$20,448 ▼	-1.7%	8,925	0.5%	CL A
HON Honeywell International	$1,192,113	$136,933 ▼	-10.3%	5,119	0.5%	Multi-Sector Conglomerates
WMB Williams Companies	$1,185,350	$60,298 ▲	5.4%	18,872	0.4%	Energy
MDT Medtronic	$1,077,421	$307,100 ▼	-22.2%	12,360	0.4%	Medical
VO Vanguard Mid-Cap ETF	$968,212	$31,341 ▼	-3.1%	3,460	0.4%	ETF
JMUB JPMorgan Municipal ETF	$826,357	$59,568 ▲	7.8%	16,647	0.3%	ETF
LMBS First Trust Low Duration Opportunities ETF	$811,559	$4,926 ▲	0.6%	16,475	0.3%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$789,165	$49,939 ▲	6.8%	8,407	0.3%	ETF
PANW Palo Alto Networks	$776,609	$101,501 ▲	15.0%	3,795	0.3%	Computer and Technology
ABBV AbbVie	$743,594	$23,759 ▲	3.3%	4,006	0.3%	Medical
NVS Novartis	$694,476		0.0%	5,739	0.3%	Medical
PPG PPG Industries	$680,225		0.0%	5,980	0.3%	Basic Materials
AMT American Tower	$628,360	$33,153 ▼	-5.0%	2,843	0.2%	Finance
DFCF Dimensional Core Fixed Income ETF	$596,204	$41,626 ▲	7.5%	14,108	0.2%	ETF
EOG EOG Resources	$576,161	$10,526 ▲	1.9%	4,817	0.2%	Energy
JNJ Johnson & Johnson	$547,573	$18,028 ▲	3.4%	3,584	0.2%	Medical
UBER Uber Technologies	$519,868	$71,188 ▲	15.9%	5,572	0.2%	Computer and Technology
ETR Entergy	$519,378	$83 ▼	0.0%	6,248	0.2%	Utilities
XOM Exxon Mobil	$497,374	$13,909 ▲	2.9%	4,613	0.2%	Energy
PG Procter & Gamble	$485,641	$25,812 ▲	5.6%	3,048	0.2%	Consumer Staples
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$462,822	$11,664 ▼	-2.5%	4,603	0.2%	ETF
GLD SPDR Gold Shares	$453,282	$41,457 ▲	10.1%	1,487	0.2%	Finance
DHR Danaher	$450,589	$371,573 ▼	-45.2%	2,281	0.2%	Medical
META Meta Platforms	$429,568	$5,167 ▼	-1.2%	582	0.2%	Computer and Technology
WMT Walmart	$416,152	$51,530 ▼	-11.0%	4,256	0.2%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$365,495	$63,575 ▼	-14.8%	1,443	0.1%	ETF
VYMI Vanguard International High Dividend Yield ETF	$364,020	$2,564 ▲	0.7%	4,544	0.1%	ETF
CB Chubb	$360,122	$16,514 ▲	4.8%	1,243	0.1%	Finance
NFLX Netflix	$337,461	$4,017 ▼	-1.2%	252	0.1%	Consumer Discretionary
SPGI S&P Global	$303,192		0.0%	575	0.1%	Finance
MCK McKesson	$295,310		0.0%	403	0.1%	Medical
CRWD CrowdStrike	$292,853	$45,838 ▼	-13.5%	575	0.1%	Computer and Technology
GPC Genuine Parts	$291,023	$59,442 ▲	25.7%	2,399	0.1%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$288,260		0.0%	2,759	0.1%	ETF
DIMENSIONAL ETF TRUST	$280,235	$68,187 ▼	-19.6%	4,192	0.1%	US CORE EQUITY 1
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$262,145	$4,370 ▲	1.7%	5,339	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$258,075	$270 ▲	0.1%	1,914	0.1%	ETF
SHV iShares Short Treasury Bond ETF	$244,912		0.0%	2,218	0.1%	ETF
LMT Lockheed Martin	$223,552	$14,378 ▼	-6.0%	482	0.1%	Aerospace
UNH UnitedHealth Group	$0	$486,564 ▼	-100.0%	0	0.0%	Medical
ZTS Zoetis	$0	$413,765 ▼	-100.0%	0	0.0%	Medical
IDA IDACORP	$0	$201,208 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Strongbox Wealth, LLC Top Holdings and 13F Report (2024)

About Strongbox Wealth, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Strongbox Wealth, LLC Top Holdings and 13F Report (2024)

About Strongbox Wealth, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrongbox Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools