Filed: 1/19/2023ACC: 0001085146-23-000215
📋 What this filing means
STRONGBOX WEALTH, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $141.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$141.37M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$60.83M43.0%
ULTRA SHRT INC$14.39M10.2%
EQUITY PREMIUM$6.67M4.7%
DIV APP ETF$5.40M3.8%
RL EST SEL SEC$5.02M3.5%
SHS$4.61M3.3%
UNIT SER 1$4.36M3.1%
Portfolio Concentration
Top 3$26.46M18.7%
4–10$29.78M21.1%
11–25$40.91M28.9%
Rest$44.21M31.3%
Top 3 weight
18.7%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares287.05K
TypeSH
Market value$14.39M
10.18%
Sole
287.05K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares122.45K
TypeSH
Market value$6.67M
4.72%
Sole
122.45K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares35.57K
TypeSH
Market value$5.40M
3.82%
Sole
35.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares135.88K
TypeSH
Market value$5.02M
3.55%
Sole
135.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.36K
TypeSH
Market value$4.36M
3.08%
Sole
16.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.52K
TypeSH
Market value$4.36M
3.08%
Sole
33.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.89K
TypeSH
Market value$4.29M
3.04%
Sole
17.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.51K
TypeSH
Market value$4.15M
2.94%
Sole
23.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.16K
TypeSH
Market value$4.07M
2.88%
Sole
50.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.01K
TypeSH
Market value$3.53M
2.50%
Sole
17.01K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares11.65K
TypeSH
Market value$3.09M
2.19%
Sole
11.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.11K
TypeSH
Market value$3.09M
2.19%
Sole
27.11K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares19.37K
TypeSH
Market value$3.04M
2.15%
Sole
19.37K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares29.71K
TypeSH
Market value$3.00M
2.12%
Sole
29.71K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares16.15K
TypeSH
Market value$2.90M
2.05%
Sole
16.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.84K
TypeSH
Market value$2.90M
2.05%
Sole
32.84K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares61.63K
TypeSH
Market value$2.88M
2.04%
Sole
61.63K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares46.22K
TypeSH
Market value$2.72M
1.92%
Sole
46.22K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares20.75K
TypeSH
Market value$2.69M
1.90%
Sole
20.75K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.05K
TypeSH
Market value$2.59M
1.84%
Sole
16.05K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.55K
TypeSH
Market value$2.53M
1.79%
Sole
5.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.02K
TypeSH
Market value$2.53M
1.79%
Sole
8.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.06K
TypeSH
Market value$2.42M
1.71%
Sole
18.06K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares28.49K
TypeSH
Market value$2.38M
1.68%
Sole
28.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.94K
TypeSH
Market value$2.15M
1.52%
Sole
6.94K
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 | 287.05K | SH | $14.39M 10.18% | 287.05K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 122.45K | SH | $6.67M 4.72% | 122.45K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.57K | SH | $5.40M 3.82% | 35.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 135.88K | SH | $5.02M 3.55% | 135.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.36K | SH | $4.36M 3.08% | 16.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.52K | SH | $4.36M 3.08% | 33.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.89K | SH | $4.29M 3.04% | 17.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.51K | SH | $4.15M 2.94% | 23.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 50.16K | SH | $4.07M 2.88% | 50.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.01K | SH | $3.53M 2.50% | 17.01K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 11.65K | SH | $3.09M 2.19% | 11.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.11K | SH | $3.09M 2.19% | 27.11K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 19.37K | SH | $3.04M 2.15% | 19.37K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 29.71K | SH | $3.00M 2.12% | 29.71K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 16.15K | SH | $2.90M 2.05% | 16.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.84K | SH | $2.90M 2.05% | 32.84K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 61.63K | SH | $2.88M 2.04% | 61.63K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | FOCUSED LRG CAP | 46.22K | SH | $2.72M 1.92% | 46.22K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 20.75K | SH | $2.69M 1.90% | 20.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.05K | SH | $2.59M 1.84% | 16.05K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.55K | SH | $2.53M 1.79% | 5.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.02K | SH | $2.53M 1.79% | 8.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.06K | SH | $2.42M 1.71% | 18.06K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 28.49K | SH | $2.38M 1.68% | 28.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.94K | SH | $2.15M 1.52% | 6.94K | 0.00 | 0.00 |
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