Filed: 10/14/2022ACC: 0001085146-22-003420
📋 What this filing means
STRONGBOX WEALTH, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $138.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$138.0K
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$57.4K41.6%
ULTRA SHRT INC$12.6K9.1%
EQUITY PREMIUM$5.2K3.7%
STRM INFPROIDX$4.8K3.5%
RL EST SEL SEC$4.7K3.4%
UNIT SER 1$4.4K3.2%
MSCI USA QLT FCT$3.9K2.8%
Portfolio Concentration
Top 3$22.8K16.5%
4–10$29.6K21.4%
11–25$41.2K29.9%
Rest$44.4K32.2%
Top 3 weight
16.5%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares250.53K
TypeSH
Market value$12.6K
9.11%
Sole
250.53K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares100.88K
TypeSH
Market value$5.2K
3.75%
Sole
100.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.81K
TypeSH
Market value$5.1K
3.69%
Sole
36.81K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares99.09K
TypeSH
Market value$4.8K
3.46%
Sole
99.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares131.80K
TypeSH
Market value$4.7K
3.44%
Sole
131.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.50K
TypeSH
Market value$4.4K
3.20%
Sole
16.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.46K
TypeSH
Market value$4.1K
2.95%
Sole
17.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.81K
TypeSH
Market value$3.9K
2.85%
Sole
37.81K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares28.51K
TypeSH
Market value$3.9K
2.79%
Sole
28.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.23K
TypeSH
Market value$3.8K
2.75%
Sole
23.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.85K
TypeSH
Market value$3.6K
2.62%
Sole
37.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.39K
TypeSH
Market value$3.6K
2.61%
Sole
44.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.03K
TypeSH
Market value$3.2K
2.32%
Sole
18.03K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares32.10K
TypeSH
Market value$3.0K
2.20%
Sole
32.10K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares10.86K
TypeSH
Market value$2.8K
2.03%
Sole
10.86K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares24.14K
TypeSH
Market value$2.7K
1.95%
Sole
24.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.41K
TypeSH
Market value$2.6K
1.92%
Sole
23.41K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.52K
TypeSH
Market value$2.6K
1.90%
Sole
19.52K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares17.94K
TypeSH
Market value$2.6K
1.87%
Sole
17.94K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares18.98K
TypeSH
Market value$2.5K
1.83%
Sole
18.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.29K
TypeSH
Market value$2.5K
1.81%
Sole
5.29K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares31.56K
TypeSH
Market value$2.5K
1.79%
Sole
31.56K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares28.76K
TypeSH
Market value$2.4K
1.71%
Sole
28.76K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares43.86K
TypeSH
Market value$2.3K
1.68%
Sole
43.86K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares61.70K
TypeSH
Market value$2.2K
1.61%
Sole
61.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 250.53K | SH | $12.6K 9.11% | 250.53K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 100.88K | SH | $5.2K 3.75% | 100.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.81K | SH | $5.1K 3.69% | 36.81K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 99.09K | SH | $4.8K 3.46% | 99.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 131.80K | SH | $4.7K 3.44% | 131.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.50K | SH | $4.4K 3.20% | 16.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.46K | SH | $4.1K 2.95% | 17.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 37.81K | SH | $3.9K 2.85% | 37.81K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.51K | SH | $3.9K 2.79% | 28.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.23K | SH | $3.8K 2.75% | 23.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.85K | SH | $3.6K 2.62% | 37.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 44.39K | SH | $3.6K 2.61% | 44.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.03K | SH | $3.2K 2.32% | 18.03K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 32.10K | SH | $3.0K 2.20% | 32.10K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 10.86K | SH | $2.8K 2.03% | 10.86K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 24.14K | SH | $2.7K 1.95% | 24.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.41K | SH | $2.6K 1.92% | 23.41K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.52K | SH | $2.6K 1.90% | 19.52K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 17.94K | SH | $2.6K 1.87% | 17.94K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 18.98K | SH | $2.5K 1.83% | 18.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.29K | SH | $2.5K 1.81% | 5.29K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 31.56K | SH | $2.5K 1.79% | 31.56K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 28.76K | SH | $2.4K 1.71% | 28.76K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | FOCUSED LRG CAP | 43.86K | SH | $2.3K 1.68% | 43.86K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 61.70K | SH | $2.2K 1.61% | 61.70K | 0.00 | 0.00 |
Page 1 of 4