Filed: 4/21/2023ACC: 0001812155-23-000002
📋 What this filing means
STRONGBOX WEALTH, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $149.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$149.01M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$64.75M43.5%
ULTRA SHRT INC$14.56M9.8%
EQUITY PREMIUM$7.34M4.9%
DIV APP ETF$5.99M4.0%
UNIT SER 1$5.28M3.5%
SHS$4.92M3.3%
RL EST SEL SEC$4.77M3.2%
Portfolio Concentration
Top 3$27.89M18.7%
4–10$32.32M21.7%
11–25$40.68M27.3%
Rest$48.12M32.3%
Top 3 weight
18.7%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares289.36K
TypeSH
Market value$14.56M
9.77%
Sole
0.00
Shared
0.00
None
289.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares134.48K
TypeSH
Market value$7.34M
4.93%
Sole
0.00
Shared
0.00
None
134.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.87K
TypeSH
Market value$5.99M
4.02%
Sole
0.00
Shared
0.00
None
38.87K
APPLE INC
SOLEShares32.64K
TypeSH
Market value$5.38M
3.61%
Sole
0.00
Shared
0.00
None
32.64K
INVESCO QQQ TR
SOLEShares16.45K
TypeSH
Market value$5.28M
3.54%
Sole
0.00
Shared
0.00
None
16.45K
MICROSOFT CORP
SOLEShares17.71K
TypeSH
Market value$5.10M
3.43%
Sole
0.00
Shared
0.00
None
17.71K
SELECT SECTOR SPDR TR
SOLEShares127.56K
TypeSH
Market value$4.77M
3.20%
Sole
0.00
Shared
0.00
None
127.56K
ISHARES TR
SOLEShares55.14K
TypeSH
Market value$4.53M
3.04%
Sole
0.00
Shared
0.00
None
55.14K
VISA INC
SOLEShares16.90K
TypeSH
Market value$3.81M
2.56%
Sole
0.00
Shared
0.00
None
16.90K
CHEVRON CORP NEW
SOLEShares21.12K
TypeSH
Market value$3.45M
2.31%
Sole
0.00
Shared
0.00
None
21.12K
ALPHABET INC
SOLEShares32.92K
TypeSH
Market value$3.41M
2.29%
Sole
0.00
Shared
0.00
None
32.92K
ISHARES TR
SOLEShares26.21K
TypeSH
Market value$3.25M
2.18%
Sole
0.00
Shared
0.00
None
26.21K
EATON CORP PLC
SOLEShares18.82K
TypeSH
Market value$3.23M
2.16%
Sole
0.00
Shared
0.00
None
18.82K
RAYTHEON TECHNOLOGIES CORP
SOLEShares30.99K
TypeSH
Market value$3.04M
2.04%
Sole
0.00
Shared
0.00
None
30.99K
DANAHER CORPORATION
SOLEShares11.69K
TypeSH
Market value$2.95M
1.98%
Sole
0.00
Shared
0.00
None
11.69K
JOHNSON & JOHNSON
SOLEShares18.97K
TypeSH
Market value$2.94M
1.97%
Sole
0.00
Shared
0.00
None
18.97K
COSTCO WHSL CORP NEW
SOLEShares5.61K
TypeSH
Market value$2.79M
1.87%
Sole
0.00
Shared
0.00
None
5.61K
VANGUARD MALVERN FDS
SOLEShares55.72K
TypeSH
Market value$2.66M
1.79%
Sole
0.00
Shared
0.00
None
55.72K
PROLOGIS INC.
SOLEShares20.56K
TypeSH
Market value$2.57M
1.72%
Sole
0.00
Shared
0.00
None
20.56K
NEXTERA ENERGY INC
SOLEShares31.66K
TypeSH
Market value$2.44M
1.64%
Sole
0.00
Shared
0.00
None
31.66K
JPMORGAN CHASE & CO
SOLEShares18.56K
TypeSH
Market value$2.42M
1.62%
Sole
0.00
Shared
0.00
None
18.56K
HOME DEPOT INC
SOLEShares8.16K
TypeSH
Market value$2.41M
1.62%
Sole
0.00
Shared
0.00
None
8.16K
EOG RES INC
SOLEShares19.66K
TypeSH
Market value$2.25M
1.51%
Sole
0.00
Shared
0.00
None
19.66K
AMAZON COM INC
SOLEShares21.80K
TypeSH
Market value$2.25M
1.51%
Sole
0.00
Shared
0.00
None
21.80K
PEPSICO INC
SOLEShares11.39K
TypeSH
Market value$2.08M
1.39%
Sole
0.00
Shared
0.00
None
11.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 289.36K | SH | $14.56M 9.77% | 0.00 | 0.00 | 289.36K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 134.48K | SH | $7.34M 4.93% | 0.00 | 0.00 | 134.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.87K | SH | $5.99M 4.02% | 0.00 | 0.00 | 38.87K |
APPLE INCSOLE | COM | 32.64K | SH | $5.38M 3.61% | 0.00 | 0.00 | 32.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.45K | SH | $5.28M 3.54% | 0.00 | 0.00 | 16.45K |
MICROSOFT CORPSOLE | COM | 17.71K | SH | $5.10M 3.43% | 0.00 | 0.00 | 17.71K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 127.56K | SH | $4.77M 3.20% | 0.00 | 0.00 | 127.56K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 55.14K | SH | $4.53M 3.04% | 0.00 | 0.00 | 55.14K |
VISA INCSOLE | COM CL A | 16.90K | SH | $3.81M 2.56% | 0.00 | 0.00 | 16.90K |
CHEVRON CORP NEWSOLE | COM | 21.12K | SH | $3.45M 2.31% | 0.00 | 0.00 | 21.12K |
ALPHABET INCSOLE | CAP STK CL A | 32.92K | SH | $3.41M 2.29% | 0.00 | 0.00 | 32.92K |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.21K | SH | $3.25M 2.18% | 0.00 | 0.00 | 26.21K |
EATON CORP PLCSOLE | SHS | 18.82K | SH | $3.23M 2.16% | 0.00 | 0.00 | 18.82K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 30.99K | SH | $3.04M 2.04% | 0.00 | 0.00 | 30.99K |
DANAHER CORPORATIONSOLE | COM | 11.69K | SH | $2.95M 1.98% | 0.00 | 0.00 | 11.69K |
JOHNSON & JOHNSONSOLE | COM | 18.97K | SH | $2.94M 1.97% | 0.00 | 0.00 | 18.97K |
COSTCO WHSL CORP NEWSOLE | COM | 5.61K | SH | $2.79M 1.87% | 0.00 | 0.00 | 5.61K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 55.72K | SH | $2.66M 1.79% | 0.00 | 0.00 | 55.72K |
PROLOGIS INC.SOLE | COM | 20.56K | SH | $2.57M 1.72% | 0.00 | 0.00 | 20.56K |
NEXTERA ENERGY INCSOLE | COM | 31.66K | SH | $2.44M 1.64% | 0.00 | 0.00 | 31.66K |
JPMORGAN CHASE & COSOLE | COM | 18.56K | SH | $2.42M 1.62% | 0.00 | 0.00 | 18.56K |
HOME DEPOT INCSOLE | COM | 8.16K | SH | $2.41M 1.62% | 0.00 | 0.00 | 8.16K |
EOG RES INCSOLE | COM | 19.66K | SH | $2.25M 1.51% | 0.00 | 0.00 | 19.66K |
AMAZON COM INCSOLE | COM | 21.80K | SH | $2.25M 1.51% | 0.00 | 0.00 | 21.80K |
PEPSICO INCSOLE | COM | 11.39K | SH | $2.08M 1.39% | 0.00 | 0.00 | 11.39K |
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