Filed: 7/24/2023ACC: 0001812155-23-000003
📋 What this filing means
STRONGBOX WEALTH, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $158.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$158.51M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$70.32M44.4%
ULTRA SHRT INC$15.15M9.6%
EQUITY PREMIUM$7.80M4.9%
DIV APP ETF$6.34M4.0%
SHS$5.48M3.5%
UNIT SER 1$5.44M3.4%
1 3 YR TREAS BD$4.40M2.8%
Portfolio Concentration
Top 3$29.29M18.5%
4–10$34.27M21.6%
11–25$46.36M29.2%
Rest$48.59M30.7%
Top 3 weight
18.5%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares302.19K
TypeSH
Market value$15.15M
9.56%
Sole
0.00
Shared
0.00
None
302.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares141K
TypeSH
Market value$7.80M
4.92%
Sole
0.00
Shared
0.00
None
141K
VANGUARD SPECIALIZED FUNDS
SOLEShares39.02K
TypeSH
Market value$6.34M
4.00%
Sole
0.00
Shared
0.00
None
39.02K
APPLE INC
SOLEShares32.39K
TypeSH
Market value$6.28M
3.96%
Sole
0.00
Shared
0.00
None
32.39K
MICROSOFT CORP
SOLEShares17.25K
TypeSH
Market value$5.88M
3.71%
Sole
0.00
Shared
0.00
None
17.25K
INVESCO QQQ TR
SOLEShares14.71K
TypeSH
Market value$5.44M
3.43%
Sole
0.00
Shared
0.00
None
14.71K
ISHARES TR
SOLEShares54.26K
TypeSH
Market value$4.40M
2.78%
Sole
0.00
Shared
0.00
None
54.26K
VISA INC
SOLEShares17.33K
TypeSH
Market value$4.11M
2.60%
Sole
0.00
Shared
0.00
None
17.33K
SELECT SECTOR SPDR TR
SOLEShares109.16K
TypeSH
Market value$4.11M
2.60%
Sole
0.00
Shared
0.00
None
109.16K
EATON CORP PLC
SOLEShares20.14K
TypeSH
Market value$4.05M
2.56%
Sole
0.00
Shared
0.00
None
20.14K
ALPHABET INC
SOLEShares32.80K
TypeSH
Market value$3.93M
2.48%
Sole
0.00
Shared
0.00
None
32.80K
ISHARES TR
SOLEShares26.64K
TypeSH
Market value$3.59M
2.27%
Sole
0.00
Shared
0.00
None
26.64K
VANGUARD SCOTTSDALE FDS
SOLEShares60.59K
TypeSH
Market value$3.55M
2.24%
Sole
0.00
Shared
0.00
None
60.59K
CHEVRON CORP NEW
SOLEShares22.55K
TypeSH
Market value$3.55M
2.24%
Sole
0.00
Shared
0.00
None
22.55K
JOHNSON & JOHNSON
SOLEShares19.86K
TypeSH
Market value$3.29M
2.07%
Sole
0.00
Shared
0.00
None
19.86K
JPMORGAN CHASE & CO
SOLEShares21.68K
TypeSH
Market value$3.15M
1.99%
Sole
0.00
Shared
0.00
None
21.68K
RAYTHEON TECHNOLOGIES CORP
SOLEShares32.02K
TypeSH
Market value$3.14M
1.98%
Sole
0.00
Shared
0.00
None
32.02K
BROADCOM INC
SOLEShares3.55K
TypeSH
Market value$3.08M
1.94%
Sole
0.00
Shared
0.00
None
3.55K
COSTCO WHSL CORP NEW
SOLEShares5.72K
TypeSH
Market value$3.08M
1.94%
Sole
0.00
Shared
0.00
None
5.72K
AMAZON COM INC
SOLEShares22.16K
TypeSH
Market value$2.89M
1.82%
Sole
0.00
Shared
0.00
None
22.16K
PROLOGIS INC.
SOLEShares22.42K
TypeSH
Market value$2.75M
1.73%
Sole
0.00
Shared
0.00
None
22.42K
HOME DEPOT INC
SOLEShares8.72K
TypeSH
Market value$2.71M
1.71%
Sole
0.00
Shared
0.00
None
8.72K
DANAHER CORPORATION
SOLEShares10.93K
TypeSH
Market value$2.62M
1.65%
Sole
0.00
Shared
0.00
None
10.93K
NEXTERA ENERGY INC
SOLEShares35.12K
TypeSH
Market value$2.61M
1.64%
Sole
0.00
Shared
0.00
None
35.12K
VANGUARD MALVERN FDS
SOLEShares51.14K
TypeSH
Market value$2.43M
1.53%
Sole
0.00
Shared
0.00
None
51.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 302.19K | SH | $15.15M 9.56% | 0.00 | 0.00 | 302.19K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 141K | SH | $7.80M 4.92% | 0.00 | 0.00 | 141K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.02K | SH | $6.34M 4.00% | 0.00 | 0.00 | 39.02K |
APPLE INCSOLE | COM | 32.39K | SH | $6.28M 3.96% | 0.00 | 0.00 | 32.39K |
MICROSOFT CORPSOLE | COM | 17.25K | SH | $5.88M 3.71% | 0.00 | 0.00 | 17.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.71K | SH | $5.44M 3.43% | 0.00 | 0.00 | 14.71K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 54.26K | SH | $4.40M 2.78% | 0.00 | 0.00 | 54.26K |
VISA INCSOLE | COM CL A | 17.33K | SH | $4.11M 2.60% | 0.00 | 0.00 | 17.33K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 109.16K | SH | $4.11M 2.60% | 0.00 | 0.00 | 109.16K |
EATON CORP PLCSOLE | SHS | 20.14K | SH | $4.05M 2.56% | 0.00 | 0.00 | 20.14K |
ALPHABET INCSOLE | CAP STK CL A | 32.80K | SH | $3.93M 2.48% | 0.00 | 0.00 | 32.80K |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.64K | SH | $3.59M 2.27% | 0.00 | 0.00 | 26.64K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 60.59K | SH | $3.55M 2.24% | 0.00 | 0.00 | 60.59K |
CHEVRON CORP NEWSOLE | COM | 22.55K | SH | $3.55M 2.24% | 0.00 | 0.00 | 22.55K |
JOHNSON & JOHNSONSOLE | COM | 19.86K | SH | $3.29M 2.07% | 0.00 | 0.00 | 19.86K |
JPMORGAN CHASE & COSOLE | COM | 21.68K | SH | $3.15M 1.99% | 0.00 | 0.00 | 21.68K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 32.02K | SH | $3.14M 1.98% | 0.00 | 0.00 | 32.02K |
BROADCOM INCSOLE | COM | 3.55K | SH | $3.08M 1.94% | 0.00 | 0.00 | 3.55K |
COSTCO WHSL CORP NEWSOLE | COM | 5.72K | SH | $3.08M 1.94% | 0.00 | 0.00 | 5.72K |
AMAZON COM INCSOLE | COM | 22.16K | SH | $2.89M 1.82% | 0.00 | 0.00 | 22.16K |
PROLOGIS INC.SOLE | COM | 22.42K | SH | $2.75M 1.73% | 0.00 | 0.00 | 22.42K |
HOME DEPOT INCSOLE | COM | 8.72K | SH | $2.71M 1.71% | 0.00 | 0.00 | 8.72K |
DANAHER CORPORATIONSOLE | COM | 10.93K | SH | $2.62M 1.65% | 0.00 | 0.00 | 10.93K |
NEXTERA ENERGY INCSOLE | COM | 35.12K | SH | $2.61M 1.64% | 0.00 | 0.00 | 35.12K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 51.14K | SH | $2.43M 1.53% | 0.00 | 0.00 | 51.14K |
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