Strongbox Wealth, LLC Top Holdings and 13F Report (2024) About Strongbox Wealth, LLCInvestment ActivityStrongbox Wealth, LLC has $295.53 million in total holdings as of March 31, 2024.Strongbox Wealth, LLC owns shares of 90 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 10.37% of the portfolio was purchased this quarter.About 4.40% of the portfolio was sold this quarter.This quarter, Strongbox Wealth, LLC has purchased 85 new stocks and bought additional shares in 44 stocks.Strongbox Wealth, LLC sold shares of 30 stocks and completely divested from 2 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $28,997,838iShares 1-3 Year Treasury Bond ETF $13,255,785iShares MSCI USA Quality Factor ETF $11,605,122Microsoft $10,613,759Vanguard Intermediate-Term Treasury ETF $10,480,402 Largest New Holdings this Quarter 75526L878 - RBB FUND TRUST $2,525,335 Holding025072323 - Avantis U.S. Small Cap Equity ETF $1,306,445 Holding75526L886 - RBB FUND TRUST $1,245,649 Holding92343V104 - Verizon Communications $262,118 Holding580135101 - McDonald's $213,939 Holding Largest Purchases this Quarter CAPITAL GROUP INTERNATIONAL 194,447 shares (about $6.56M)Real Estate Select Sector SPDR Fund 89,769 shares (about $3.78M)RBB FUND TRUST 54,751 shares (about $2.53M)Oracle 6,235 shares (about $1.75M)JPMorgan Chase & Co. 4,881 shares (about $1.54M) Largest Sales this Quarter Apple 6,463 shares (about $1.65M)Prologis 13,879 shares (about $1.59M)Dimensional U.S. Small Cap ETF 17,766 shares (about $1.22M)Broadcom 3,275 shares (about $1.08M)Alphabet 3,641 shares (about $885.14K) 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$28,997,838$910,604 ▲3.2%571,6119.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$13,255,785$1,487,475 ▲12.6%159,7854.5%ManufacturingQUALiShares MSCI USA Quality Factor ETF$11,605,122$218,425 ▲1.9%59,6663.9%ETFMSFTMicrosoft$10,613,759$82,358 ▼-0.8%20,4913.6%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$10,480,402$735,488 ▲7.5%174,5863.5%ETFIJHiShares Core S&P Mid-Cap ETF$10,101,847$552,037 ▲5.8%154,7933.4%ETFCAPITAL GROUP INTERNATIONAL$9,846,139$6,556,753 ▲199.3%291,9973.3%SHSAVGOBroadcom$9,575,968$1,080,455 ▼-10.1%29,0263.2%Computer and TechnologyQQQInvesco QQQ$9,528,896$683,251 ▼-6.7%15,8713.2%FinanceGOOGLAlphabet$8,641,873$885,143 ▼-9.3%35,5482.9%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$8,104,612$3,781,978 ▲87.5%192,3712.7%ETFETNEaton$8,056,106$30,689 ▼-0.4%21,5262.7%IndustrialsJPMJPMorgan Chase & Co.$7,882,239$1,539,667 ▲24.3%24,9882.7%FinanceJEPIJPMorgan Equity Premium Income ETF$7,634,877$858,845 ▼-10.1%133,7102.6%ETFVVisa$7,515,584$451,652 ▲6.4%22,0152.5%Business ServicesRTXRTX$6,764,315$1,079,613 ▲19.0%40,4252.3%AerospaceCOSTCostco Wholesale$6,483,894$536,004 ▲9.0%7,0042.2%Retail/WholesaleAMZNAmazon.com$6,054,423$208,591 ▲3.6%27,5742.0%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$5,769,304$238,239 ▲4.3%26,7352.0%ETFNEENextEra Energy$5,692,625$328,683 ▲6.1%75,4091.9%UtilitiesAAPLApple$5,570,127$1,645,702 ▼-22.8%21,8751.9%Computer and TechnologyCVXChevron$5,509,689$338,222 ▲6.5%35,4801.9%EnergyLINDE PLC$5,094,375$309,700 ▲6.5%10,7251.7%SHSHDHome Depot$5,000,313$266,629 ▲5.6%12,3401.7%Retail/WholesaleJMSTJPMorgan Ultra-Short Municipal ETF$4,844,053$342,172 ▲7.6%94,9071.6%ETFABTAbbott Laboratories$4,378,959$407,317 ▲10.3%32,6931.5%MedicalORCLOracle$4,332,221$1,753,531 ▲68.0%15,4041.5%Computer and TechnologyNVDANVIDIA$4,052,649$10,262 ▼-0.3%21,7201.4%Computer and TechnologyAMGNAmgen$4,033,485$525,739 ▲15.0%14,2931.4%MedicalVYMVanguard High Dividend Yield ETF$3,678,823$126,433 ▲3.6%26,1001.2%ETFBXBlackstone$3,644,023$20,332 ▼-0.6%21,3281.2%FinanceJAAAJanus Henderson AAA CLO ETF$2,860,488$578,689 ▲25.4%56,3311.0%ETFPEPPepsiCo$2,664,006$112,773 ▼-4.1%18,9690.9%Consumer StaplesCGDVCapital Group Dividend Value ETF$2,577,212$130,336 ▲5.3%61,3180.9%ETFRBB FUND TRUST$2,525,335$2,525,335 ▲New Holding54,7510.9%FIRST EAGLE OVERCAPITAL GROUP CORE BALANCED$2,463,141$144,470 ▲6.2%70,9430.8%SHSIEFAiShares Core MSCI EAFE ETF$2,125,560$222,562 ▲11.7%24,3440.7%ETFVIGIVanguard International Dividend Appreciation ETF$1,951,975$89,663 ▼-4.4%21,7920.7%ETFCLColgate-Palmolive$1,805,4450.0%22,5850.6%Consumer StaplesPALANTIR TECHNOLOGIES INC$1,637,220$9,121 ▲0.6%8,9750.6%CL ALLYEli Lilly and Company$1,565,676$50,358 ▲3.3%2,0520.5%MedicalCSCOCisco Systems$1,547,660$6,774 ▼-0.4%22,6200.5%Computer and TechnologyBRK.ABerkshire Hathaway$1,508,4000.0%20.5%FinanceDFASDimensional U.S. Small Cap ETF$1,315,942$1,216,264 ▼-48.0%19,2220.4%ETFAVSCAvantis U.S. Small Cap Equity ETF$1,306,445$1,306,445 ▲New Holding22,8200.4%ETFWMBWilliams Companies$1,251,606$56,065 ▲4.7%19,7570.4%EnergyRBB FUND TRUST$1,245,649$1,245,649 ▲New Holding28,1630.4%FIRST EAGLE GBLBRK.BBerkshire Hathaway$1,211,101$759,640 ▼-38.5%2,4090.4%FinanceMDTMedtronic$1,087,641$89,526 ▼-7.6%11,4200.4%MedicalVOVanguard Mid-Cap ETF$1,008,997$7,344 ▼-0.7%3,4350.3%ETFABBVAbbVie$845,121$82,428 ▼-8.9%3,6500.3%MedicalUSMViShares MSCI USA Min Vol Factor ETF$841,228$41,386 ▲5.2%8,8420.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$820,2900.0%16,4750.3%ManufacturingJMUBJPMorgan Municipal ETF$814,434$25,740 ▼-3.1%16,1370.3%ETFPANWPalo Alto Networks$796,154$23,416 ▲3.0%3,9100.3%Computer and TechnologyNVSNovartis$761,617$25,648 ▲3.5%5,9390.3%MedicalMETAMeta Platforms$737,318$309,909 ▲72.5%1,0040.2%Computer and TechnologyJNJJohnson & Johnson$665,017$371 ▲0.1%3,5860.2%MedicalEQIXEquinix$637,557$657,921 ▼-50.8%8140.2%FinancePPGPPG Industries$628,5580.0%5,9800.2%Basic MaterialsETREntergy$582,3010.0%6,2480.2%UtilitiesDFCFDimensional Core Fixed Income ETF$581,664$21,594 ▼-3.6%13,6030.2%ETFXOMExxon Mobil$563,300$43,183 ▲8.3%4,9960.2%EnergyUBERUber Technologies$562,054$16,165 ▲3.0%5,7370.2%Computer and TechnologyGLDSPDR Gold Shares$532,850$4,266 ▲0.8%1,4990.2%FinanceHONHoneywell International$512,778$564,772 ▼-52.4%2,4360.2%Multi-Sector ConglomeratesAMTAmerican Tower$512,148$34,618 ▼-6.3%2,6630.2%FinanceVYMIVanguard International High Dividend Yield ETF$508,334$123,548 ▲32.1%6,0030.2%ETFEOGEOG Resources$489,628$50,454 ▼-9.3%4,3670.2%EnergyCBChubb$451,036$100,199 ▲28.6%1,5980.2%FinancePGProcter & Gamble$448,724$19,670 ▼-4.2%2,9200.2%Consumer StaplesWMTWalmart$424,710$13,913 ▼-3.2%4,1210.1%Retail/WholesaleMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$423,189$40,385 ▼-8.7%4,2020.1%ETFXLKTechnology Select Sector SPDR Fund$408,548$1,692 ▲0.4%1,4490.1%ETFPLDPrologis$391,887$1,589,421 ▼-80.2%3,4220.1%FinanceDHRDanaher$375,306$76,925 ▼-17.0%1,8930.1%MedicalCRWDCrowdStrike$346,699$64,730 ▲23.0%7070.1%Computer and TechnologyDIMENSIONAL ETF TRUST$315,960$14,388 ▲4.8%4,3920.1%US CORE EQUITY 1MCKMcKesson$311,3340.0%4030.1%MedicalGPCGenuine Parts$304,088$28,413 ▼-8.5%2,1940.1%Retail/WholesaleNFLXNetflix$302,1280.0%2520.1%Consumer DiscretionaryMUBiShares National Muni Bond ETF$293,8060.0%2,7590.1%ETFSPGIS&P Global$279,8580.0%5750.1%FinanceXLVHealth Care Select Sector SPDR Fund$266,879$418 ▲0.2%1,9170.1%ETFVZVerizon Communications$262,118$262,118 ▲New Holding5,9640.1%Computer and TechnologySHViShares Short Treasury Bond ETF$248,161$3,094 ▲1.3%2,2460.1%ETFLMTLockheed Martin$238,466$2,500 ▼-1.0%4770.1%AerospaceMCDMcDonald's$213,939$213,939 ▲New Holding7040.1%Retail/WholesaleGOOGAlphabet$212,863$212,863 ▲New Holding8740.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$212,654$212,654 ▲New Holding6480.1%ETFKVUEKenvue$0$1,956,892 ▼-100.0%00.0%Consumer StaplesKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$0$262,145 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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