Strongbox Wealth, LLC Top Holdings and 13F Report (2024) About Strongbox Wealth, LLCInvestment ActivityStrongbox Wealth, LLC has $239.88 million in total holdings as of March 31, 2024.Strongbox Wealth, LLC owns shares of 88 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 6.86% of the portfolio was purchased this quarter.About 3.42% of the portfolio was sold this quarter.This quarter, Strongbox Wealth, LLC has purchased 89 new stocks and bought additional shares in 42 stocks.Strongbox Wealth, LLC sold shares of 32 stocks and completely divested from 7 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $26,700,152iShares 1-3 Year Treasury Bond ETF $10,973,134iShares MSCI USA Quality Factor ETF $9,656,485Vanguard Intermediate-Term Treasury ETF $9,157,127iShares Core S&P Mid-Cap ETF $8,390,420 Largest New Holdings this Quarter 14021D107 - CAPITAL GROUP CORE BALANCED $1,981,853 Holding14020W106 - Capital Group Dividend Value ETF $1,907,809 Holding33739Q200 - First Trust Low Duration Opportunities ETF $804,995 Holding697435105 - Palo Alto Networks $562,941 Holding372460105 - Genuine Parts $227,438 Holding Largest Purchases this Quarter CAPITAL GROUP CORE BALANCED 63,972 shares (about $1.98M)Capital Group Dividend Value ETF 53,530 shares (about $1.91M)JPMorgan Ultra-Short Income ETF 36,371 shares (about $1.84M)Abbott Laboratories 9,801 shares (about $1.30M)Oracle 6,043 shares (about $844.87K) Largest Sales this Quarter Danaher 7,082 shares (about $1.45M)Honeywell International 5,601 shares (about $1.19M)Apple 1,907 shares (about $423.60K)PALANTIR TECHNOLOGIES INC 3,920 shares (about $330.85K)Cisco Systems 5,259 shares (about $324.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrongbox Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$26,700,152$1,841,465 ▲7.4%527,35811.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$10,973,134$206,577 ▲1.9%132,6384.6%ManufacturingQUALiShares MSCI USA Quality Factor ETF$9,656,485$460,378 ▲5.0%56,5074.0%ETFVGITVanguard Intermediate-Term Treasury ETF$9,157,127$192,932 ▲2.2%154,1603.8%ETFIJHiShares Core S&P Mid-Cap ETF$8,390,420$651,710 ▲8.4%143,7953.5%ETFJEPIJPMorgan Equity Premium Income ETF$8,280,363$571 ▼0.0%144,9143.5%ETFQQQInvesco QQQ$7,885,504$459,550 ▲6.2%16,8163.3%FinanceMSFTMicrosoft$7,726,750$58,186 ▲0.8%20,5833.2%Computer and TechnologyVVisa$7,042,743$190,998 ▼-2.6%20,0962.9%Business ServicesAAPLApple$6,608,993$423,599 ▼-6.0%29,7532.8%Computer and TechnologyGOOGLAlphabet$6,210,472$225,000 ▲3.8%40,1612.6%Computer and TechnologyCOSTCostco Wholesale$5,951,423$226,973 ▲4.0%6,2932.5%Retail/WholesaleETNEaton$5,864,460$172,068 ▲3.0%21,5742.4%IndustrialsAVGOBroadcom$5,380,530$5,023 ▼-0.1%32,1362.2%Computer and TechnologyCVXChevron$5,280,007$135,505 ▼-2.5%31,5622.2%EnergyAMZNAmazon.com$4,955,322$209,286 ▲4.4%26,0452.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$4,923,409$144,715 ▼-2.9%25,3802.1%ETFNEENextEra Energy$4,735,736$316,949 ▲7.2%66,8042.0%UtilitiesJPMJPMorgan Chase & Co.$4,726,219$315,948 ▼-6.3%19,2672.0%FinanceLINDE PLC$4,572,119$116,410 ▲2.6%9,8191.9%SHSRTXRTX$4,407,739$63,978 ▲1.5%33,2761.8%AerospaceXLREReal Estate Select Sector SPDR Fund$4,194,213$152,878 ▲3.8%100,2201.7%ETFHDHome Depot$4,096,394$272,678 ▲7.1%11,1771.7%Retail/WholesaleJMSTJPMorgan Ultra-Short Municipal ETF$3,841,616$499,601 ▲14.9%75,5481.6%ETFABTAbbott Laboratories$3,533,909$1,300,095 ▲58.2%26,6411.5%MedicalAMGNAmgen$3,499,641$129,605 ▼-3.6%11,2331.5%MedicalVYMVanguard High Dividend Yield ETF$3,130,391$43,589 ▲1.4%24,2741.3%ETFBXBlackstone$2,800,772$273,829 ▲10.8%20,0371.2%FinancePEPPepsiCo$2,645,541$196,871 ▲8.0%17,6441.1%Consumer StaplesNVDANVIDIA$2,338,917$46,603 ▲2.0%21,5811.0%Computer and TechnologyCAPITAL GROUP INTERNATIONAL$2,247,407$204,507 ▲10.0%76,6510.9%SHSJAAAJanus Henderson AAA CLO ETF$2,148,836$232,505 ▲12.1%42,3750.9%ETFDFASDimensional U.S. Small Cap ETF$2,147,970$121,174 ▲6.0%35,9490.9%ETFCLColgate-Palmolive$2,116,2150.0%22,5850.9%Consumer StaplesKVUEKenvue$2,076,164$108,438 ▲5.5%86,5790.9%Consumer StaplesBRK.BBerkshire Hathaway$1,996,110$56,986 ▲2.9%3,7480.8%FinanceCAPITAL GROUP CORE BALANCED$1,981,853$1,981,853 ▲New Holding63,9720.8%SHSPLDPrologis$1,958,337$80,153 ▼-3.9%17,5180.8%FinanceCGDVCapital Group Dividend Value ETF$1,907,809$1,907,809 ▲New Holding53,5300.8%ETFIEFAiShares Core MSCI EAFE ETF$1,609,001$128,908 ▼-7.4%21,2690.7%ETFBRK.ABerkshire Hathaway$1,596,8830.0%20.7%FinanceVIGIVanguard International Dividend Appreciation ETF$1,553,474$70,914 ▲4.8%18,7300.6%ETFMDTMedtronic$1,427,246$73,505 ▼-4.9%15,8830.6%MedicalCSCOCisco Systems$1,383,785$324,533 ▼-19.0%22,4240.6%Computer and TechnologyEQIXEquinix$1,329,021$130,456 ▲10.9%1,6300.6%FinanceHONHoneywell International$1,208,457$1,186,012 ▼-49.5%5,7070.5%Multi-Sector ConglomeratesLLYEli Lilly and Company$1,084,420$26,429 ▲2.5%1,3130.5%MedicalWMBWilliams Companies$1,070,421$703,196 ▲191.5%17,9120.4%EnergyORCLOracle$1,052,210$844,872 ▲407.5%7,5260.4%Computer and TechnologyVOVanguard Mid-Cap ETF$923,791$60,517 ▼-6.1%3,5720.4%ETFDHRDanaher$853,210$1,451,810 ▼-63.0%4,1620.4%MedicalABBVAbbVie$812,519$11,733 ▼-1.4%3,8780.3%MedicalLMBSFirst Trust Low Duration Opportunities ETF$804,995$804,995 ▲New Holding16,3750.3%ManufacturingJMUBJPMorgan Municipal ETF$772,350$10,000 ▲1.3%15,4470.3%ETFPALANTIR TECHNOLOGIES INC$765,930$330,848 ▼-30.2%9,0750.3%CL AUSMViShares MSCI USA Min Vol Factor ETF$737,573$14,986 ▼-2.0%7,8750.3%ETFPPGPPG Industries$653,9130.0%5,9800.3%Basic MaterialsAMTAmerican Tower$651,277$50,701 ▲8.4%2,9930.3%FinanceNVSNovartis$639,784$23,411 ▲3.8%5,7390.3%MedicalEOGEOG Resources$606,447$14,876 ▲2.5%4,7290.3%EnergyJNJJohnson & Johnson$574,762$180,919 ▼-23.9%3,4660.2%MedicalPANWPalo Alto Networks$562,941$562,941 ▲New Holding3,2990.2%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$551,953$80,040 ▲17.0%13,1230.2%ETFETREntergy$534,1870.0%6,2490.2%UtilitiesXOMExxon Mobil$533,340$17,009 ▼-3.1%4,4840.2%EnergyPGProcter & Gamble$491,849$49,253 ▼-9.1%2,8860.2%Consumer StaplesUNHUnitedHealth Group$486,564$19,379 ▼-3.8%9290.2%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$474,838$6,742 ▼-1.4%4,7190.2%ETFWMTWalmart$419,875$24,141 ▲6.1%4,7830.2%Retail/WholesaleZTSZoetis$413,765$232,979 ▼-36.0%2,5130.2%MedicalGLDSPDR Gold Shares$389,277$25,933 ▲7.1%1,3510.2%FinanceCBChubb$358,160$312,560 ▼-46.6%1,1860.1%FinanceUBERUber Technologies$350,3840.0%4,8090.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$349,761$5,781 ▼-1.6%1,6940.1%ETFMETAMeta Platforms$339,476$8,645 ▼-2.5%5890.1%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$332,489$45,246 ▼-12.0%4,5120.1%ETFDIMENSIONAL ETF TRUST$319,652$5,704 ▲1.8%5,2120.1%US CORE EQUITY 1SPGIS&P Global$292,1580.0%5750.1%Business ServicesMUBiShares National Muni Bond ETF$290,9090.0%2,7590.1%ETFXLVHealth Care Select Sector SPDR Fund$279,106$45,690 ▲19.6%1,9120.1%ETFMCKMcKesson$271,215$24,228 ▼-8.2%4030.1%MedicalKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$265,230$28,796 ▼-9.8%5,2500.1%ETFSHViShares Short Treasury Bond ETF$245,000$9,389 ▼-3.7%2,2180.1%ETFNFLXNetflix$237,7950.0%2550.1%Consumer DiscretionaryCRWDCrowdStrike$234,466$7,052 ▲3.1%6650.1%Computer and TechnologyLMTLockheed Martin$229,023$10,268 ▼-4.3%5130.1%AerospaceGPCGenuine Parts$227,438$227,438 ▲New Holding1,9090.1%Retail/WholesaleIDAIDACORP$201,208$201,208 ▲New Holding1,7310.1%UtilitiesSHELShell$0$536,973 ▼-100.0%00.0%EnergyISRGIntuitive Surgical$0$509,955 ▼-100.0%00.0%MedicalNVONovo Nordisk A/S$0$281,629 ▼-100.0%00.0%MedicalSBUXStarbucks$0$256,331 ▼-100.0%00.0%Retail/WholesalePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$0$222,129 ▼-100.0%00.0%ManufacturingLOWLowe's Companies$0$219,322 ▼-100.0%00.0%Retail/WholesaleVRTVertiv$0$209,610 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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