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| Name: |
StrongBox Wealth LLC |
| City: |
LEES SUMMIT |
| State: |
MO |
| Zip: |
64064 |
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data |
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| Holdings
Found :
26 |
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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 |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$7,678,000 |
18,250 |
4.05% |
1,095,000 |
743 |
0 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.42 |
$7,256,000 |
88,731 |
3.82% |
1,951,000 |
24,064 |
0.01 |
Closed - End Fund - E... |
|
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QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$451.76 |
$6,815,000 |
15,348 |
3.59% |
606,000 |
186 |
0.003 |
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 |
|
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GOOGL |
Alphabet Inc |
10 |
- |
$176.06 |
$5,419,000 |
35,902 |
2.86% |
662,000 |
1,851 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
11 |
- |
$280.10 |
$5,352,000 |
19,178 |
2.82% |
585,000 |
869 |
0.001 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$60.31 |
$4,874,000 |
80,239 |
2.57% |
3,309,000 |
74,591 |
0.035 |
Closed - End Fund - E... |
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CVX |
Chevron Corp |
17 |
- |
$162.67 |
$4,261,000 |
27,010 |
2.25% |
328,000 |
644 |
0.001 |
Integrated Oil & Gas |
|
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NEE |
NextEra Energy |
19 |
- |
$76.09 |
$3,756,000 |
58,772 |
1.98% |
381,000 |
3,213 |
0.003 |
Electric Utilities |
|
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LIN |
Linde Plc |
21 |
- |
$432.52 |
$3,452,000 |
7,435 |
1.82% |
768,000 |
899 |
0.002 |
N/A |
|
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DHR |
Danaher Corp |
23 |
- |
$265.80 |
$3,324,000 |
13,311 |
1.75% |
368,000 |
532 |
0.002 |
General Building Mate... |
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RTX |
RTX Corp |
24 |
- |
$101.02 |
$2,983,000 |
30,584 |
1.57% |
594,000 |
2,185 |
0.002 |
Conglomerates |
|
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PEP |
Pepsico Inc |
27 |
- |
$182.19 |
$2,541,000 |
14,518 |
1.34% |
202,000 |
749 |
0.001 |
Beverage Soft Drinks... |
|
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HON |
Honeywell International Inc |
28 |
- |
$205.97 |
$2,237,000 |
10,900 |
1.18% |
230,000 |
1,330 |
0.002 |
Conglomerates |
|
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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 |
- |
$248.71 |
$2,076,000 |
8,309 |
1.09% |
274,000 |
563 |
0.004 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
33 |
- |
$85.92 |
$1,965,000 |
22,545 |
1.04% |
1,022,000 |
11,100 |
0.002 |
Medical Appliances & ... |
|
|
EQIX |
Equinix Inc |
37 |
- |
$799.83 |
$1,646,000 |
1,994 |
0.87% |
688,000 |
805 |
0.002 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$924.79 |
$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 |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$110.39 |
$1,110,000 |
10,046 |
0.59% |
111,000 |
815 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$625,000 |
7,475 |
0.33% |
61,000 |
245 |
0 |
N/A |
|
|
SHEL |
Shell plc |
52 |
- |
$71.92 |
$537,000 |
8,007 |
0.28% |
32,000 |
335 |
0 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
65 |
- |
$102.57 |
$318,000 |
3,283 |
0.17% |
2,000 |
157 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$466.20 |
$244,000 |
536 |
0.13% |
6,000 |
10 |
0 |
Aerospace/Defense - M... |
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