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StrongBox Wealth LLC |
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LEES SUMMIT |
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MO |
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64064 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPST |
Jp Morgan Ultra Short Incom... |
1 |
- |
$0.00 |
$18,360,000 |
363,926 |
9.68% |
1,994,000 |
38,101 |
0.04 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
- |
$0.00 |
$8,352,000 |
144,342 |
4.4% |
305,000 |
-2,029 |
0.016 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$7,678,000 |
18,250 |
4.05% |
1,095,000 |
743 |
0 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.38 |
$7,256,000 |
88,731 |
3.82% |
1,951,000 |
24,064 |
0.01 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.89 |
$6,912,000 |
118,054 |
3.64% |
-894,000 |
-13,531 |
0.013 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$455.71 |
$6,815,000 |
15,348 |
3.59% |
606,000 |
186 |
0.003 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$183.48 |
$6,710,000 |
36,744 |
3.54% |
-42,000 |
-2,882 |
0.01 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$6,379,000 |
38,811 |
3.36% |
2,258,000 |
10,802 |
0.002 |
N/A |
|
|
ETN |
Eaton Corp |
9 |
- |
$336.18 |
$5,741,000 |
18,361 |
3.03% |
1,029,000 |
-1,204 |
0.005 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.38 |
$5,419,000 |
35,902 |
2.86% |
662,000 |
1,851 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
11 |
- |
$275.58 |
$5,352,000 |
19,178 |
2.82% |
585,000 |
869 |
0.001 |
Business Services |
|
|
AAPL |
Apple Inc |
12 |
- |
$190.90 |
$5,228,000 |
30,485 |
2.76% |
-1,185,000 |
-2,825 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$59.77 |
$4,874,000 |
80,239 |
2.57% |
3,309,000 |
74,591 |
0.035 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,392.24 |
$4,483,000 |
3,382 |
2.36% |
207,000 |
-449 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$801.86 |
$4,400,000 |
6,006 |
2.32% |
378,000 |
-87 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.13 |
$4,340,000 |
24,058 |
2.29% |
619,000 |
-434 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
17 |
- |
$157.57 |
$4,261,000 |
27,010 |
2.25% |
328,000 |
644 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$198.31 |
$3,996,000 |
19,951 |
2.11% |
446,000 |
-921 |
0.001 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
19 |
- |
$76.32 |
$3,756,000 |
58,772 |
1.98% |
381,000 |
3,213 |
0.003 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
20 |
- |
$330.59 |
$3,600,000 |
9,385 |
1.9% |
199,000 |
-430 |
0.001 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
21 |
- |
$434.79 |
$3,452,000 |
7,435 |
1.82% |
768,000 |
899 |
0.002 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
22 |
- |
$38.16 |
$3,437,000 |
86,934 |
1.81% |
-258,000 |
-5,310 |
0.014 |
N/A |
|
|
DHR |
Danaher Corp |
23 |
- |
$267.19 |
$3,324,000 |
13,311 |
1.75% |
368,000 |
532 |
0.002 |
General Building Mate... |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$2,983,000 |
30,584 |
1.57% |
594,000 |
2,185 |
0.002 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
25 |
- |
$109.22 |
$2,650,000 |
20,352 |
1.4% |
-199,000 |
-1,020 |
0.002 |
REIT - Industrial |
|
|
VYM |
Vanguard High Dividend Yiel... |
26 |
- |
$120.58 |
$2,563,000 |
21,181 |
1.35% |
41,000 |
-1,411 |
0.006 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
27 |
- |
$182.09 |
$2,541,000 |
14,518 |
1.34% |
202,000 |
749 |
0.001 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
28 |
- |
$202.80 |
$2,237,000 |
10,900 |
1.18% |
230,000 |
1,330 |
0.002 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
29 |
- |
$120.62 |
$2,144,000 |
16,320 |
1.13% |
60,000 |
402 |
0.002 |
Asset Management |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$247.98 |
$2,076,000 |
8,309 |
1.09% |
274,000 |
563 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$153.50 |
$2,069,000 |
13,081 |
1.09% |
-1,359,000 |
-8,788 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
32 |
- |
$94.76 |
$2,034,000 |
22,585 |
1.07% |
234,000 |
0 |
0.003 |
Personal Products |
|
|
MDT |
Medtronic Plc |
33 |
- |
$85.76 |
$1,965,000 |
22,545 |
1.04% |
1,022,000 |
11,100 |
0.002 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$521.35 |
$1,878,000 |
3,796 |
0.99% |
-391,000 |
-514 |
0 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
35 |
New |
$309.41 |
$1,875,000 |
6,596 |
0.99% |
1,875,000 |
6,596 |
0.001 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.43 |
$1,732,000 |
34,708 |
0.91% |
-48,000 |
-528 |
0.001 |
Networking & Communic... |
|
|
EQIX |
Equinix Inc |
37 |
- |
$781.46 |
$1,646,000 |
1,994 |
0.87% |
688,000 |
805 |
0.002 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$949.50 |
$1,606,000 |
1,777 |
0.85% |
840,000 |
231 |
0 |
Semiconductor - Speci... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
39 |
- |
$0.00 |
$1,573,000 |
30,995 |
0.83% |
339,000 |
6,670 |
0.008 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$1,519,000 |
20,465 |
0.8% |
-211,000 |
-4,130 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$413.99 |
$1,500,000 |
3,567 |
0.79% |
175,000 |
-148 |
0 |
Property & Casualty I... |
|
|
VIGI |
Vanguard International Divi... |
42 |
- |
$80.94 |
$1,388,000 |
17,028 |
0.73% |
-53,000 |
-1,139 |
0.037 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
43 |
- |
$625,100.00 |
$1,269,000 |
2 |
0.67% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
44 |
- |
$126.05 |
$1,248,000 |
9,765 |
0.66% |
-403,000 |
-3,883 |
0.002 |
Independent Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$109.39 |
$1,110,000 |
10,046 |
0.59% |
111,000 |
815 |
0.002 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$172.05 |
$939,000 |
5,548 |
0.49% |
-173,000 |
-84 |
0.001 |
Drugs - Generic |
|
|
PPG |
PPG Industries Inc |
47 |
- |
$134.70 |
$867,000 |
5,980 |
0.46% |
-27,000 |
0 |
0.003 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$104.82 |
$650,000 |
5,714 |
0.34% |
-77,000 |
-887 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$625,000 |
7,475 |
0.33% |
61,000 |
245 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
50 |
- |
$191.34 |
$622,000 |
3,149 |
0.33% |
-326,000 |
-1,244 |
0.001 |
Integrated Telecommun... |
|
|
PANW |
Palo Alto Networks Inc |
51 |
New |
$308.58 |
$586,000 |
2,063 |
0.31% |
586,000 |
2,063 |
0.001 |
Networking & Communic... |
|
|
SHEL |
Shell plc |
52 |
- |
$70.49 |
$537,000 |
8,007 |
0.28% |
32,000 |
335 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
53 |
- |
$29.60 |
$476,000 |
17,140 |
0.25% |
-341,000 |
-11,242 |
0 |
Drug Manufacturers - ... |
|
|
VYMI |
Vanguard International High... |
54 |
- |
$0.00 |
$469,000 |
6,810 |
0.25% |
-57,000 |
-1,101 |
0.008 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
55 |
- |
$48.17 |
$447,000 |
9,337 |
0.24% |
-508,000 |
-10,783 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$167.81 |
$441,000 |
2,719 |
0.23% |
33,000 |
-64 |
0 |
Cleaning Products |
|
|
MINT |
Pimco ETF Trust |
56 |
- |
$100.49 |
$441,000 |
4,386 |
0.23% |
-13,000 |
-161 |
0.003 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
58 |
- |
$74.49 |
$404,000 |
5,355 |
0.21% |
-46,000 |
-541 |
0.003 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$802.91 |
$394,000 |
507 |
0.21% |
97,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
60 |
- |
$215.14 |
$379,000 |
1,819 |
0.2% |
10,000 |
-98 |
0.001 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
61 |
- |
$14.23 |
$370,000 |
26,700 |
0.2% |
15,000 |
0 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$159.61 |
$361,000 |
1,983 |
0.19% |
46,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
63 |
- |
$133.75 |
$345,000 |
2,826 |
0.18% |
-47,000 |
-142 |
0.002 |
Multi Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
New |
$372.63 |
$326,000 |
817 |
0.17% |
326,000 |
817 |
0 |
Medical Appliances & ... |
|
|
NVS |
Novartis AG (ADR) |
65 |
- |
$101.96 |
$318,000 |
3,283 |
0.17% |
2,000 |
157 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$467.78 |
$303,000 |
624 |
0.16% |
59,000 |
-65 |
0 |
Internet Service Prov... |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$220.11 |
$290,000 |
1,411 |
0.15% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$115.48 |
$289,000 |
2,483 |
0.15% |
36,000 |
-46 |
0 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
69 |
- |
$146.51 |
$275,000 |
1,864 |
0.14% |
19,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
70 |
- |
$24.53 |
$268,000 |
11,300 |
0.14% |
14,000 |
0 |
0.002 |
N/A |
|
|
ALB |
Albemarle Corp |
71 |
- |
$126.48 |
$260,000 |
1,971 |
0.14% |
-63,000 |
-265 |
0.002 |
Synthetics |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$165.52 |
$252,000 |
1,398 |
0.13% |
46,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$80.72 |
$251,000 |
2,741 |
0.13% |
-44,000 |
-332 |
0 |
Specialty Eateries |
|
|
SPGI |
S&P Global Inc |
74 |
- |
$442.30 |
$245,000 |
575 |
0.13% |
-13,000 |
-10 |
0 |
Publishing |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$469.71 |
$244,000 |
536 |
0.13% |
6,000 |
10 |
0 |
Aerospace/Defense - M... |
|
|
MCK |
McKesson Corp |
76 |
- |
$531.10 |
$241,000 |
449 |
0.13% |
33,000 |
0 |
0 |
Drugs Wholesale |
|
|
FLV |
American Century Focused La... |
77 |
- |
$0.00 |
$235,000 |
3,621 |
0.12% |
-33,000 |
-758 |
0.004 |
N/A |
|
|
LOW |
Lowes Companies Inc |
78 |
New |
$221.13 |
$209,000 |
821 |
0.11% |
209,000 |
821 |
0 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
79 |
New |
$223.80 |
$208,000 |
910 |
0.11% |
208,000 |
910 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
80 |
- |
$87.66 |
$201,000 |
2,342 |
0.11% |
1,000 |
-88 |
0 |
Life & Health Insurance |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
New |
$262.22 |
$201,000 |
775 |
0.11% |
201,000 |
775 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
Closed |
$60.24 |
$0 |
0 |
0% |
-215,000 |
-1,363 |
0 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
82 |
Closed |
$386.01 |
$0 |
0 |
0% |
-1,058,000 |
-2,647 |
0 |
Farm & Construction M... |
|
