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| Name: |
StrongBox Wealth LLC |
| City: |
LEES SUMMIT |
| State: |
MO |
| Zip: |
64064 |
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Menu
 |
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 |
$16,366,000 |
325,825 |
9.55% |
0 |
0 |
0.036 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
- |
$0.00 |
$8,047,000 |
146,371 |
4.7% |
0 |
0 |
0.016 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$57.75 |
$7,806,000 |
131,585 |
4.56% |
0 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$178.82 |
$6,752,000 |
39,626 |
3.94% |
0 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$409.34 |
$6,583,000 |
17,507 |
3.84% |
0 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$182.40 |
$6,413,000 |
33,310 |
3.74% |
0 |
0 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$440.32 |
$6,209,000 |
15,162 |
3.62% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$81.30 |
$5,305,000 |
64,667 |
3.1% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
9 |
- |
$276.46 |
$4,767,000 |
18,309 |
2.78% |
0 |
0 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.25 |
$4,757,000 |
34,051 |
2.78% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
11 |
- |
$327.43 |
$4,712,000 |
19,565 |
2.75% |
0 |
0 |
0.005 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,303.11 |
$4,276,000 |
3,831 |
2.5% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$4,121,000 |
28,009 |
2.4% |
0 |
0 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$771.31 |
$4,022,000 |
6,093 |
2.35% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
15 |
- |
$162.67 |
$3,933,000 |
26,366 |
2.3% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$188.76 |
$3,721,000 |
24,492 |
2.17% |
0 |
0 |
0 |
Internet Software & S... |
|
|
XLRE |
Real Estate Select Sector S... |
17 |
- |
$37.42 |
$3,695,000 |
92,244 |
2.16% |
0 |
0 |
0.015 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$191.75 |
$3,550,000 |
20,872 |
2.07% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$148.72 |
$3,428,000 |
21,869 |
2% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
20 |
- |
$340.69 |
$3,401,000 |
9,815 |
1.98% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
21 |
- |
$71.95 |
$3,375,000 |
55,559 |
1.97% |
0 |
0 |
0.003 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
22 |
- |
$248.76 |
$2,956,000 |
12,779 |
1.72% |
0 |
0 |
0.002 |
General Building Mate... |
|
|
PLD |
ProLogis Inc |
23 |
- |
$107.76 |
$2,849,000 |
21,372 |
1.66% |
0 |
0 |
0.002 |
REIT - Industrial |
|
|
LIN |
Linde Plc |
24 |
- |
$430.00 |
$2,684,000 |
6,536 |
1.57% |
0 |
0 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
25 |
- |
$118.21 |
$2,522,000 |
22,592 |
1.47% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$2,389,000 |
28,399 |
1.39% |
0 |
0 |
0.002 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
27 |
- |
$178.02 |
$2,339,000 |
13,769 |
1.36% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$500.96 |
$2,269,000 |
4,310 |
1.32% |
0 |
0 |
0 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
29 |
- |
$120.62 |
$2,084,000 |
15,918 |
1.22% |
0 |
0 |
0.002 |
Asset Management |
|
|
HON |
Honeywell International Inc |
30 |
- |
$196.85 |
$2,007,000 |
9,570 |
1.17% |
0 |
0 |
0.001 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$243.98 |
$1,802,000 |
7,746 |
1.05% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
32 |
- |
$94.08 |
$1,800,000 |
22,585 |
1.05% |
0 |
0 |
0.003 |
Personal Products |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.28 |
$1,780,000 |
35,236 |
1.04% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$1,730,000 |
24,595 |
1.01% |
0 |
0 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
35 |
- |
$130.26 |
$1,651,000 |
13,648 |
0.96% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$59.52 |
$1,565,000 |
5,648 |
0.91% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
37 |
- |
$80.13 |
$1,441,000 |
18,167 |
0.84% |
0 |
0 |
0.04 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$406.14 |
$1,325,000 |
3,715 |
0.77% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
39 |
- |
$0.00 |
$1,234,000 |
24,325 |
0.72% |
0 |
0 |
0.006 |
N/A |
|
|
ZTS |
Zoetis Inc. |
40 |
- |
$168.45 |
$1,112,000 |
5,632 |
0.65% |
0 |
0 |
0.001 |
Drugs - Generic |
|
|
BRK.A |
Berkshire Hathaway Inc |
41 |
- |
$611,258.00 |
$1,085,000 |
2 |
0.63% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
42 |
- |
$405.57 |
$1,058,000 |
2,647 |
0.62% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$108.62 |
$999,000 |
9,231 |
0.58% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
44 |
- |
$711.87 |
$958,000 |
1,189 |
0.56% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
VTIP |
Vanguard Short Term Inflati... |
45 |
- |
$48.00 |
$955,000 |
20,120 |
0.56% |
0 |
0 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
46 |
- |
$181.28 |
$948,000 |
4,393 |
0.55% |
0 |
0 |
0.001 |
Integrated Telecommun... |
|
|
MDT |
Medtronic Plc |
47 |
- |
$81.90 |
$943,000 |
11,445 |
0.55% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
PPG |
PPG Industries Inc |
48 |
- |
$134.21 |
$894,000 |
5,980 |
0.52% |
0 |
0 |
0.003 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
49 |
- |
$27.77 |
$817,000 |
28,382 |
0.48% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$905.54 |
$766,000 |
1,546 |
0.45% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$106.17 |
$727,000 |
6,601 |
0.42% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
52 |
- |
$0.00 |
$564,000 |
7,230 |
0.33% |
0 |
0 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
53 |
- |
$0.00 |
$526,000 |
7,911 |
0.31% |
0 |
0 |
0.009 |
N/A |
|
|
SHEL |
Shell plc |
54 |
- |
$72.97 |
$505,000 |
7,672 |
0.29% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
MINT |
Pimco ETF Trust |
55 |
- |
$100.25 |
$454,000 |
4,547 |
0.26% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
56 |
- |
$74.25 |
$450,000 |
5,896 |
0.26% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$165.76 |
$408,000 |
2,783 |
0.24% |
0 |
0 |
0 |
Cleaning Products |
|
|
AWK |
American Water Works Compan... |
58 |
- |
$131.82 |
$392,000 |
2,968 |
0.23% |
0 |
0 |
0.002 |
Multi Utilities |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$204.26 |
$369,000 |
1,917 |
0.22% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
60 |
- |
$14.09 |
$355,000 |
26,700 |
0.21% |
0 |
0 |
0.003 |
N/A |
|
|
ALB |
Albemarle Corp |
61 |
- |
$131.55 |
$323,000 |
2,236 |
0.19% |
0 |
0 |
0.002 |
Synthetics |
|
|
NVS |
Novartis AG (ADR) |
62 |
- |
$99.07 |
$316,000 |
3,126 |
0.18% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$162.55 |
$315,000 |
2,030 |
0.18% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$777.77 |
$297,000 |
509 |
0.17% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$72.50 |
$295,000 |
3,073 |
0.17% |
0 |
0 |
0 |
Specialty Eateries |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$214.21 |
$270,000 |
1,411 |
0.16% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLV |
American Century Focused La... |
67 |
- |
$0.00 |
$268,000 |
4,379 |
0.16% |
0 |
0 |
0.005 |
N/A |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$428.56 |
$258,000 |
585 |
0.15% |
0 |
0 |
0 |
Publishing |
|
|
XLV |
SPDR Select Sector Health |
69 |
- |
$142.57 |
$256,000 |
1,880 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
70 |
- |
$24.00 |
$254,000 |
11,300 |
0.15% |
0 |
0 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$116.17 |
$253,000 |
2,529 |
0.15% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$468.24 |
$244,000 |
689 |
0.14% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$466.68 |
$238,000 |
526 |
0.14% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$215,000 |
1,363 |
0.13% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
75 |
- |
$531.10 |
$208,000 |
449 |
0.12% |
0 |
0 |
0 |
Drugs Wholesale |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$154.43 |
$206,000 |
1,398 |
0.12% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
AFL |
AFLAC Inc |
77 |
- |
$84.68 |
$200,000 |
2,430 |
0.12% |
0 |
0 |
0 |
Life & Health Insurance |
|
