Strongbox Wealth, LLC Top Holdings and 13F Report (2024) About Strongbox Wealth, LLCInvestment ActivityStrongbox Wealth, LLC has $233.39 million in total holdings as of March 31, 2024.Strongbox Wealth, LLC owns shares of 87 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 20.64% of the portfolio was purchased this quarter.About 5.01% of the portfolio was sold this quarter.This quarter, Strongbox Wealth, LLC has purchased 81 new stocks and bought additional shares in 49 stocks.Strongbox Wealth, LLC sold shares of 18 stocks and completely divested from 9 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $21,177,772iShares 1-3 Year Treasury Bond ETF $9,893,353Microsoft $9,866,834iShares MSCI USA Quality Factor ETF $9,754,694JPMorgan Equity Premium Income ETF $8,736,247 Largest New Holdings this Quarter CAPITAL GROUP INTERNATIONAL $2,033,482 HoldingDimensional U.S. Small Cap ETF $1,830,903 HoldingKenvue $1,757,232 HoldingJanus Henderson AAA CLO ETF $1,207,128 HoldingChubb $650,031 Holding Largest Purchases this Quarter Broadcom 32,892 shares (about $5.67M)iShares Core S&P Mid-Cap ETF 47,119 shares (about $2.94M)iShares MSCI USA Quality Factor ETF 15,593 shares (about $2.80M)JPMorgan Ultra-Short Income ETF 53,452 shares (about $2.71M)iShares 1-3 Year Treasury Bond ETF 30,251 shares (about $2.52M) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 10,202 shares (about $2.02M)UnitedHealth Group 2,650 shares (about $1.55M)Johnson & Johnson 6,971 shares (about $1.13M)Vanguard Mid-Cap ETF 4,228 shares (about $1.12M)Medtronic 6,420 shares (about $577.99K) 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$21,177,772$2,712,156 ▲14.7%417,3789.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$9,893,353$2,515,371 ▲34.1%118,9824.2%ManufacturingMSFTMicrosoft$9,866,834$2,013,473 ▲25.6%22,9294.2%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$9,754,694$2,795,841 ▲40.2%54,4044.2%ETFJEPIJPMorgan Equity Premium Income ETF$8,736,247$146,454 ▲1.7%146,8033.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$8,526,348$1,393,527 ▲19.5%141,1183.7%ETFQQQInvesco QQQ$8,249,223$758,448 ▲10.1%16,9023.5%FinanceAAPLApple$8,087,247$984,198 ▲13.9%34,7093.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$7,936,957$2,936,458 ▲58.7%127,3583.4%ETFETNEaton$7,010,619$925,049 ▲15.2%21,1523.0%Industrial ProductsGOOGLAlphabet$6,839,931$885,632 ▲14.9%41,2422.9%Computer and TechnologyAVGOBroadcom$6,257,265$5,673,870 ▲972.6%36,2742.7%Computer and TechnologyVVisa$5,925,193$652,184 ▲12.4%21,5502.5%Business ServicesCOSTCostco Wholesale$5,290,215$34,577 ▼-0.6%5,9672.3%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$5,256,873$2,020,594 ▼-27.8%26,5422.3%ETFNEENextEra Energy$5,159,035$191,038 ▲3.8%61,0322.2%UtilitiesAMZNAmazon.com$4,911,472$428,745 ▲9.6%26,3592.1%Retail/WholesaleCVXChevron$4,630,463$652,701 ▲16.4%31,4422.0%Oils/EnergyJPMJPMorgan Chase & Co.$4,435,921$228,997 ▲5.4%21,0371.9%FinanceLINDE PLC$4,368,515$823,060 ▲23.2%9,1611.9%SHSXLREReal Estate Select Sector SPDR Fund$4,342,970$459,612 ▲11.8%97,2231.9%ETFHDHome Depot$4,295,560$492,727 ▲13.0%10,6011.8%Retail/WholesaleDHRDanaher$4,209,050$508,233 ▲13.7%15,1391.8%Multi-Sector ConglomeratesRTXRTX$4,095,571$390,014 ▲10.5%33,8031.8%AerospaceAMGNAmgen$3,739,891$1,614,594 ▲76.0%11,6071.6%MedicalPLDPrologis$2,862,768$292,717 ▲11.4%22,6701.2%FinanceVYMVanguard High Dividend Yield ETF$2,860,215$144,863 ▲5.3%22,3111.2%ETFPEPPepsiCo$2,695,633$226,847 ▲9.2%15,8521.2%Consumer StaplesBXBlackstone$2,694,169$195,088 ▲7.8%17,5941.2%FinanceNVDANVIDIA$2,534,052$2,318,256 ▲1,074.3%20,8671.1%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$2,475,684$896,799 ▲56.8%48,6001.1%ETFHONHoneywell International$2,389,154$136,015 ▲6.0%11,5581.0%Multi-Sector ConglomeratesCLColgate-Palmolive$2,344,5490.0%22,5851.0%Consumer StaplesEQIXEquinix$2,043,324$273,390 ▲15.4%2,3020.9%FinanceCAPITAL GROUP INTERNATIONAL$2,033,482$2,033,482 ▲New Holding66,9790.9%SHSDFASDimensional U.S. Small Cap ETF$1,830,903$1,830,903 ▲New Holding28,2290.8%ETFKVUEKenvue$1,757,232$1,757,232 ▲New Holding75,9720.8%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$1,708,125$110,831 ▲6.9%21,8850.7%ETFCSCOCisco Systems$1,675,232$171,956 ▼-9.3%31,4770.7%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$1,621,043$117,851 ▲7.8%18,3630.7%ETFBRK.BBerkshire Hathaway$1,589,738$52,009 ▼-3.2%3,4540.7%FinanceMDTMedtronic$1,451,734$577,993 ▼-28.5%16,1250.6%MedicalBRK.ABerkshire Hathaway$1,382,3600.0%20.6%FinanceZTSZoetis$1,336,008$252,040 ▲23.3%6,8380.6%MedicalJAAAJanus Henderson AAA CLO ETF$1,207,128$1,207,128 ▲New Holding23,7250.5%ETFLLYEli Lilly and Company$1,186,273$737,102 ▲164.1%1,3390.5%MedicalVOVanguard Mid-Cap ETF$1,076,690$1,115,473 ▼-50.9%4,0810.5%ETFJNJJohnson & Johnson$990,192$1,129,726 ▼-53.3%6,1100.4%MedicalPPGPPG Industries$792,1110.0%5,9800.3%Basic MaterialsABBVAbbVie$790,908$399,305 ▲102.0%4,0050.3%MedicalSHELShell$752,160$224,098 ▲42.4%11,4050.3%Oils/EnergyEOGEOG Resources$750,856$449,555 ▼-37.5%6,1080.3%Oils/EnergyUSMViShares MSCI USA Min Vol Factor ETF$735,502$52,960 ▲7.8%8,0550.3%ETFABTAbbott Laboratories$699,933$48,456 ▲7.4%6,1390.3%MedicalUNHUnitedHealth Group$670,043$1,549,401 ▼-69.8%1,1460.3%MedicalNVSNovartis$659,065$281,454 ▲74.5%5,7300.3%MedicalCBChubb$650,031$650,031 ▲New Holding2,2540.3%FinancePGProcter & Gamble$560,518$89,551 ▲19.0%3,2360.2%Consumer StaplesPLTRPalantir Technologies$506,255$506,255 ▲New Holding13,6090.2%Business ServicesXLKTechnology Select Sector SPDR Fund$479,237$68,624 ▲16.7%2,1230.2%ETFISRGIntuitive Surgical$474,076$72,708 ▲18.1%9650.2%MedicalLMTLockheed Martin$465,127$151,926 ▲48.5%7960.2%AerospaceWMTWalmart$433,766$433,766 ▲New Holding5,3720.2%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$433,692$66,298 ▼-13.3%5,9070.2%ETFXOMExxon Mobil$413,961$122,864 ▲42.2%3,5310.2%Oils/EnergyETREntergy$411,219$411,219 ▲New Holding3,1250.2%UtilitiesAMTAmerican Tower$405,120$327,212 ▼-44.7%1,7420.2%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$403,564$38,061 ▼-8.6%4,0080.2%ETFJMUBJPMorgan Municipal ETF$374,271$374,271 ▲New Holding7,3000.2%ETFMETAMeta Platforms$345,754$11,449 ▼-3.2%6040.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$328,545$41,434 ▲14.4%2,1330.1%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$317,074$317,074 ▲New Holding5,8200.1%ETFGLDSPDR Gold Shares$306,499$36,459 ▼-10.6%1,2610.1%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$304,490$155,919 ▼-33.9%6,1750.1%ManufacturingSPGIS&P Global$297,0570.0%5750.1%Business ServicesBIVVanguard Intermediate-Term Bond ETF$296,944$122,727 ▼-29.2%3,7890.1%ETFNFLXNetflix$286,546$286,546 ▲New Holding4040.1%Consumer DiscretionarySBUXStarbucks$275,862$8,676 ▲3.2%2,8300.1%Retail/WholesaleLOWLowe's Companies$255,483$33,053 ▲14.9%9430.1%Retail/WholesaleUBERUber Technologies$240,587$240,587 ▲New Holding3,2010.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$239,889$20,392 ▲9.3%8470.1%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$229,653$128,928 ▼-36.0%17,1000.1%ManufacturingAMDAdvanced Micro Devices$229,3840.0%1,3980.1%Computer and TechnologyMCKMcKesson$217,050$4,944 ▼-2.2%4390.1%MedicalCRWDCrowdStrike$212,316$212,316 ▲New Holding7570.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$203,899$203,899 ▲New Holding3,8610.1%ETFCALFPacer US Small Cap Cash Cows 100 ETF$200,501$200,501 ▲New Holding4,3100.1%ETFIJRiShares Core S&P Small-Cap ETF$0$1,110,303 ▼-100.0%00.0%ETFPANWPalo Alto Networks$0$586,160 ▼-100.0%00.0%Computer and TechnologyPFEPfizer$0$475,635 ▼-100.0%00.0%MedicalAWKAmerican Water Works$0$345,365 ▼-100.0%00.0%UtilitiesFTGCFirst Trust Global Tactical Commodity Strategy Fund$0$268,036 ▼-100.0%00.0%ManufacturingALBAlbemarle$0$259,660 ▼-100.0%00.0%Basic MaterialsFLVAmerican CenturyFocused Large Cap Value ETF$0$235,243 ▼-100.0%00.0%ETFVBVanguard Small-Cap ETF$0$208,017 ▼-100.0%00.0%ETFAFLAflac$0$201,084 ▼-100.0%00.0%FinanceShowing 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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