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| Name: |
StrongBox Wealth LLC |
| City: |
LEES SUMMIT |
| State: |
MO |
| Zip: |
64064 |
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| Holdings
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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 |
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
- |
$0.00 |
$8,352,000 |
144,342 |
4.4% |
305,000 |
-2,029 |
0.016 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.59 |
$6,912,000 |
118,054 |
3.64% |
-894,000 |
-13,531 |
0.013 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$180.28 |
$6,710,000 |
36,744 |
3.54% |
-42,000 |
-2,882 |
0.01 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
9 |
- |
$337.36 |
$5,741,000 |
18,361 |
3.03% |
1,029,000 |
-1,204 |
0.005 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
12 |
- |
$189.99 |
$5,228,000 |
30,485 |
2.76% |
-1,185,000 |
-2,825 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,412.45 |
$4,483,000 |
3,382 |
2.36% |
207,000 |
-449 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$813.17 |
$4,400,000 |
6,006 |
2.32% |
378,000 |
-87 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$182.15 |
$4,340,000 |
24,058 |
2.29% |
619,000 |
-434 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$199.50 |
$3,996,000 |
19,951 |
2.11% |
446,000 |
-921 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
20 |
- |
$328.70 |
$3,600,000 |
9,385 |
1.9% |
199,000 |
-430 |
0.001 |
Home Improvement Stores |
|
|
XLRE |
Real Estate Select Sector S... |
22 |
- |
$37.13 |
$3,437,000 |
86,934 |
1.81% |
-258,000 |
-5,310 |
0.014 |
N/A |
|
|
PLD |
ProLogis Inc |
25 |
- |
$105.00 |
$2,650,000 |
20,352 |
1.4% |
-199,000 |
-1,020 |
0.002 |
REIT - Industrial |
|
|
VYM |
Vanguard High Dividend Yiel... |
26 |
- |
$118.70 |
$2,563,000 |
21,181 |
1.35% |
41,000 |
-1,411 |
0.006 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$144.38 |
$2,069,000 |
13,081 |
1.09% |
-1,359,000 |
-8,788 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$503.68 |
$1,878,000 |
3,796 |
0.99% |
-391,000 |
-514 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$46.28 |
$1,732,000 |
34,708 |
0.91% |
-48,000 |
-528 |
0.001 |
Networking & Communic... |
|
|
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 |
- |
$403.90 |
$1,500,000 |
3,567 |
0.79% |
175,000 |
-148 |
0 |
Property & Casualty I... |
|
|
VIGI |
Vanguard International Divi... |
42 |
- |
$80.71 |
$1,388,000 |
17,028 |
0.73% |
-53,000 |
-1,139 |
0.037 |
N/A |
|
|
EOG |
EOG Resources Inc |
44 |
- |
$125.85 |
$1,248,000 |
9,765 |
0.66% |
-403,000 |
-3,883 |
0.002 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$171.30 |
$939,000 |
5,548 |
0.49% |
-173,000 |
-84 |
0.001 |
Drugs - Generic |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$101.95 |
$650,000 |
5,714 |
0.34% |
-77,000 |
-887 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
50 |
- |
$185.03 |
$622,000 |
3,149 |
0.33% |
-326,000 |
-1,244 |
0.001 |
Integrated Telecommun... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.30 |
$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 |
- |
$48.16 |
$447,000 |
9,337 |
0.24% |
-508,000 |
-10,783 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$163.11 |
$441,000 |
2,719 |
0.23% |
33,000 |
-64 |
0 |
Cleaning Products |
|
|
MINT |
Pimco ETF Trust |
56 |
- |
$100.57 |
$441,000 |
4,386 |
0.23% |
-13,000 |
-161 |
0.003 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
58 |
- |
$74.03 |
$404,000 |
5,355 |
0.21% |
-46,000 |
-541 |
0.003 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$807.86 |
$394,000 |
507 |
0.21% |
97,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
60 |
- |
$216.10 |
$379,000 |
1,819 |
0.2% |
10,000 |
-98 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$155.34 |
$361,000 |
1,983 |
0.19% |
46,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
63 |
- |
$126.24 |
$345,000 |
2,826 |
0.18% |
-47,000 |
-142 |
0.002 |
Multi Utilities |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$479.92 |
$303,000 |
624 |
0.16% |
59,000 |
-65 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$114.86 |
$289,000 |
2,483 |
0.15% |
36,000 |
-46 |
0 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
69 |
- |
$142.67 |
$275,000 |
1,864 |
0.14% |
19,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
71 |
- |
$127.76 |
$260,000 |
1,971 |
0.14% |
-63,000 |
-265 |
0.002 |
Synthetics |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$77.48 |
$251,000 |
2,741 |
0.13% |
-44,000 |
-332 |
0 |
Specialty Eateries |
|
|
SPGI |
S&P Global Inc |
74 |
- |
$431.00 |
$245,000 |
575 |
0.13% |
-13,000 |
-10 |
0 |
Publishing |
|
|
FLV |
American Century Focused La... |
77 |
- |
$0.00 |
$235,000 |
3,621 |
0.12% |
-33,000 |
-758 |
0.004 |
N/A |
|
|
AFL |
AFLAC Inc |
80 |
- |
$87.26 |
$201,000 |
2,342 |
0.11% |
1,000 |
-88 |
0 |
Life & Health Insurance |
|
