$171 Million is the total value of StrongBox Wealth, LLC's 77 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADEDultra shrt inc | $16,366,182 | +1.6% | 325,825 | +1.5% | 9.55% | -6.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADEDequity premium | $8,047,478 | +4.4% | 146,371 | +1.7% | 4.70% | -4.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $7,805,622 | +44.7% | 131,585 | +39.4% | 4.56% | +32.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,752,303 | +10.5% | 39,626 | +0.7% | 3.94% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $6,583,324 | +17.4% | 17,507 | -1.4% | 3.84% | +7.6% |
| AAPL | Sell | APPLE INC | $6,413,082 | +12.0% | 33,310 | -0.4% | 3.74% | +2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,209,051 | +13.0% | 15,162 | -1.2% | 3.62% | +3.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,305,281 | +15.0% | 64,667 | +13.5% | 3.10% | +5.4% |
| V | Buy | VISA INC | $4,766,752 | +18.0% | 18,309 | +4.3% | 2.78% | +8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,756,638 | +8.7% | 34,051 | +1.8% | 2.78% | -0.4% |
| ETN | Sell | EATON CORP PLC | $4,711,643 | +12.2% | 19,565 | -0.6% | 2.75% | +2.8% |
| AVGO | Buy | BROADCOM INC | $4,276,354 | +51.4% | 3,831 | +12.6% | 2.50% | +38.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,121,190 | +12.1% | 28,009 | +0.4% | 2.40% | +2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,022,125 | +19.1% | 6,093 | +2.0% | 2.35% | +9.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,932,753 | -2.1% | 26,366 | +10.7% | 2.30% | -10.2% |
| AMZN | Buy | AMAZON COM INC | $3,721,314 | +21.2% | 24,492 | +1.4% | 2.17% | +11.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,695,275 | +11.9% | 92,244 | -4.8% | 2.16% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,550,310 | +16.6% | 20,872 | -0.6% | 2.07% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,427,769 | +6.5% | 21,869 | +5.8% | 2.00% | -2.4% |
| HD | Buy | HOME DEPOT INC | $3,401,267 | +24.3% | 9,815 | +8.4% | 1.98% | +13.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,374,654 | +33.7% | 55,559 | +26.1% | 1.97% | +22.5% |
| DHR | Buy | DANAHER CORPORATION | $2,956,314 | +1.9% | 12,779 | +9.3% | 1.72% | -6.6% |
| PLD | Sell | PROLOGIS INC. | $2,848,888 | +18.5% | 21,372 | -0.2% | 1.66% | +8.6% |
| Buy | LINDE PLC | $2,684,401 | +34.7% | 6,536 | +22.1% | 1.57% | +23.4% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,521,978 | +5.9% | 22,592 | -2.0% | 1.47% | -2.9% |
| RTX | Buy | RTX CORPORATION | $2,389,492 | +47.8% | 28,399 | +26.4% | 1.39% | +35.5% |
| PEP | Buy | PEPSICO INC | $2,338,527 | +12.3% | 13,769 | +12.1% | 1.36% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,269,086 | +1.3% | 4,310 | -3.0% | 1.32% | -7.2% |
| BX | Buy | BLACKSTONE INC | $2,083,985 | +27.6% | 15,918 | +4.4% | 1.22% | +17.0% |
| HON | Buy | HONEYWELL INTL INC | $2,006,925 | +28.6% | 9,570 | +13.3% | 1.17% | +17.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,802,029 | +14.5% | 7,746 | +2.5% | 1.05% | +5.0% |
| CL | COLGATE PALMOLIVE CO | $1,800,250 | +12.1% | 22,585 | 0.0% | 1.05% | +2.8% | |
| CSCO | Buy | CISCO SYS INC | $1,780,123 | -1.1% | 35,236 | +5.3% | 1.04% | -9.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,730,258 | +10.0% | 24,595 | +0.7% | 1.01% | +0.9% |
| EOG | Sell | EOG RES INC | $1,650,726 | -39.2% | 13,648 | -36.3% | 0.96% | -44.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,565,237 | +32.9% | 5,648 | +19.6% | 0.91% | +21.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,441,352 | +22.7% | 18,167 | +10.3% | 0.84% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,324,992 | +62.3% | 3,715 | +59.4% | 0.77% | +48.7% |
| JMST | Buy | J P MORGAN EXCHANGE TRADEDultra sht muncpl | $1,234,251 | +9.3% | 24,325 | +8.7% | 0.72% | +0.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,111,588 | +3.5% | 5,632 | -8.7% | 0.65% | -5.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,085,250 | -31.9% | 2 | -33.3% | 0.63% | -37.6% |
| DE | Sell | DEERE & CO | $1,058,456 | -4.8% | 2,647 | -10.1% | 0.62% | -12.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $999,256 | +26.0% | 9,231 | +9.8% | 0.58% | +15.4% |
| EQIX | Sell | EQUINIX INC | $957,609 | +5.6% | 1,189 | -4.8% | 0.56% | -3.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $955,499 | -58.1% | 20,120 | -58.2% | 0.56% | -61.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $948,361 | -50.1% | 4,393 | -62.0% | 0.55% | -54.3% |
| MDT | New | MEDTRONIC PLC | $942,839 | – | 11,445 | +100.0% | 0.55% | – |
| PPG | PPG INDS INC | $894,309 | +15.2% | 5,980 | 0.0% | 0.52% | +5.7% | |
| PFE | Sell | PFIZER INC | $817,118 | -45.2% | 28,382 | -36.8% | 0.48% | -49.7% |
| NVDA | Buy | NVIDIA CORPORATION | $765,695 | +67.3% | 1,546 | +47.0% | 0.45% | +53.6% |
| ABT | Sell | ABBOTT LABS | $726,586 | +12.6% | 6,601 | -0.9% | 0.42% | +3.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $564,157 | +8.4% | 7,230 | +0.6% | 0.33% | -0.6% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $526,002 | +6.9% | 7,911 | -0.5% | 0.31% | -1.9% |
| Buy | SHELL PLCspon ads | $504,818 | +11.6% | 7,672 | +9.2% | 0.30% | +2.4% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $453,785 | -15.7% | 4,547 | -15.4% | 0.26% | -22.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $450,341 | -22.9% | 5,896 | -27.0% | 0.26% | -29.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $407,759 | +0.9% | 2,783 | +0.4% | 0.24% | -7.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $391,746 | +15.0% | 2,968 | +7.9% | 0.23% | +5.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $368,967 | +21.7% | 1,917 | +3.6% | 0.22% | +11.4% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $355,110 | -36.0% | 26,700 | -28.0% | 0.21% | -41.4% |
| ALB | Sell | ALBEMARLE CORP | $323,057 | -21.7% | 2,236 | -7.8% | 0.19% | -27.9% |
| ABBV | Buy | ABBVIE INC | $314,589 | +29.2% | 2,030 | +24.2% | 0.18% | +18.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $315,632 | +14.9% | 3,126 | +15.9% | 0.18% | +5.1% |
| LLY | Buy | ELI LILLY & CO | $296,706 | +12.5% | 509 | +3.7% | 0.17% | +3.0% |
| SBUX | Buy | STARBUCKS CORP | $295,022 | +32.7% | 3,073 | +26.1% | 0.17% | +21.1% |
| GLD | Sell | SPDR GOLD TR | $269,741 | +4.1% | 1,411 | -6.6% | 0.16% | -4.8% |
| FLV | Sell | AMERICAN CENTY ETF TRfocused lrg cap | $267,685 | -9.0% | 4,379 | -15.2% | 0.16% | -16.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $256,377 | +19.1% | 1,880 | +12.4% | 0.15% | +9.5% |
| SPGI | Buy | S&P GLOBAL INC | $257,704 | +22.7% | 585 | +1.7% | 0.15% | +11.9% |
| XOM | Buy | EXXON MOBIL CORP | $252,892 | -13.0% | 2,529 | +2.3% | 0.15% | -20.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $253,572 | -33.1% | 11,300 | -28.5% | 0.15% | -38.6% |
| FB | Sell | META PLATFORMS INCcl a | $243,878 | -5.2% | 689 | -19.6% | 0.14% | -13.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $238,263 | +13.0% | 526 | +1.9% | 0.14% | +3.7% |
| WMT | Sell | WALMART INC | $214,941 | -10.3% | 1,363 | -9.0% | 0.12% | -18.3% |
| MCK | Sell | MCKESSON CORP | $207,878 | -1.2% | 449 | -7.2% | 0.12% | -9.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $206,079 | – | 1,398 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INC | $200,475 | – | 2,430 | +100.0% | 0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,077 | -100.0% | -0.14% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,067 | -100.0% | -0.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,068 | -100.0% | -0.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,774 | -100.0% | -0.17% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -3,547 | -100.0% | -0.21% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,102 | -100.0% | -0.25% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -22,253 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | 16 | Q4 2023 | 10.3% |
| INVESCO QQQ TR | 16 | Q4 2023 | 4.6% |
| APPLE INC | 16 | Q4 2023 | 4.0% |
| ISHARES TR | 16 | Q4 2023 | 4.4% |
| MICROSOFT CORP | 16 | Q4 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 16 | Q4 2023 | 3.6% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q4 2023 | 4.0% |
| VISA INC | 16 | Q4 2023 | 2.8% |
| PIMCO ETF TR | 16 | Q4 2023 | 7.4% |
| ALPHABET INC | 16 | Q4 2023 | 2.8% |
View StrongBox Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View StrongBox Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.