$138 Million is the total value of StrongBox Wealth, LLC's 79 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,567,000 | +14.7% | 250,533 | +14.6% | 9.11% | +28.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,168,000 | +21.9% | 100,876 | +31.9% | 3.75% | +36.7% |
| AAPL | Buy | APPLE INC | $5,088,000 | +1.2% | 36,815 | +0.1% | 3.69% | +13.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,767,000 | +5.6% | 99,095 | +10.0% | 3.46% | +18.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,746,000 | -6.8% | 131,798 | +5.8% | 3.44% | +4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,409,000 | -4.3% | 16,496 | +0.3% | 3.20% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $4,066,000 | -7.3% | 17,457 | +2.2% | 2.95% | +3.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,853,000 | +64.4% | 28,508 | +74.5% | 2.79% | +84.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,794,000 | -6.2% | 23,226 | +2.0% | 2.75% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,621,000 | -8.0% | 37,854 | +1996.0% | 2.62% | +3.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,605,000 | +1.3% | 44,394 | +3.3% | 2.61% | +13.6% |
| DHR | Buy | DANAHER CORPORATION | $2,804,000 | +8.5% | 10,855 | +6.5% | 2.03% | +21.6% |
| EOG | Buy | EOG RES INC | $2,697,000 | +7.1% | 24,141 | +5.8% | 1.96% | +20.1% |
| ABBV | Buy | ABBVIE INC | $2,619,000 | +1.7% | 19,517 | +16.0% | 1.90% | +14.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,578,000 | +12.7% | 17,943 | +13.5% | 1.87% | +26.4% |
| ETN | Buy | EATON CORP PLC | $2,531,000 | +16.5% | 18,978 | +10.1% | 1.84% | +30.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,354,000 | +113.6% | 28,756 | +150.8% | 1.71% | +139.6% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $2,322,000 | -5.8% | 43,861 | +1.0% | 1.68% | +5.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,215,000 | -5.3% | 61,697 | +0.8% | 1.61% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,741,000 | +14.6% | 6,521 | +17.2% | 1.26% | +28.5% |
| PLD | Buy | PROLOGIS INC. | $1,681,000 | +2.0% | 16,544 | +18.1% | 1.22% | +14.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,545,000 | +67.4% | 16,279 | +79.3% | 1.12% | +87.6% |
| CSCO | Buy | CISCO SYS INC | $1,355,000 | -1.9% | 33,867 | +4.5% | 0.98% | +10.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,266,000 | +10.1% | 6,871 | +16.1% | 0.92% | +23.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,257,000 | +132.8% | 24,990 | +134.2% | 0.91% | +161.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,219,000 | +198.0% | 3 | +200.0% | 0.88% | +234.8% |
| AVGO | Buy | BROADCOM INC | $1,205,000 | +53.9% | 2,715 | +68.4% | 0.87% | +72.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,187,000 | -20.3% | 31,270 | +6.5% | 0.86% | -10.7% |
| LIN | Buy | LINDE PLC | $1,063,000 | +4.4% | 3,944 | +11.3% | 0.77% | +17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $687,000 | +13.7% | 1,361 | +15.7% | 0.50% | +27.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $417,000 | -5.4% | 6,315 | +0.5% | 0.30% | +6.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $411,000 | +3.5% | 7,906 | +17.1% | 0.30% | +16.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $380,000 | +2.2% | 4,840 | +3.0% | 0.28% | +14.6% |
| ALB | New | ALBEMARLE CORP | $358,000 | – | 1,355 | +100.0% | 0.26% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $352,000 | -8.1% | 1,696 | +7.1% | 0.26% | +2.8% |
| MDT | New | MEDTRONIC PLC | $253,000 | – | 3,132 | +100.0% | 0.18% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $241,000 | -11.1% | 1,848 | +1.4% | 0.18% | 0.0% |
| WMT | Buy | WALMART INC | $225,000 | +6.6% | 1,736 | +0.1% | 0.16% | +19.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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/A | 2024-05-14 |
| 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 |
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.