Filed: 10/10/2023ACC: 0001812155-23-000004
📋 What this filing means
STRONGBOX WEALTH, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $157.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$157.09M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$67.76M43.1%
ULTRA SHRT INC$16.10M10.3%
EQUITY PREMIUM$7.71M4.9%
SHS$6.19M3.9%
DIV APP ETF$6.11M3.9%
UNIT SER 1$5.50M3.5%
INTER TERM TREAS$5.40M3.4%
Portfolio Concentration
Top 3$29.92M19.0%
4–10$35.42M22.5%
11–25$46.23M29.4%
Rest$45.52M29.0%
Top 3 weight
19.0%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
J P MORGAN EXCHANGE TRADED
SOLEShares320.93K
TypeSH
Market value$16.10M
10.25%
Sole
0.00
Shared
0.00
None
320.93K
J P MORGAN EXCHANGE TRADED
SOLEShares143.87K
TypeSH
Market value$7.71M
4.91%
Sole
0.00
Shared
0.00
None
143.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares39.33K
TypeSH
Market value$6.11M
3.89%
Sole
0.00
Shared
0.00
None
39.33K
APPLE INC
SOLEShares33.45K
TypeSH
Market value$5.73M
3.65%
Sole
0.00
Shared
0.00
None
33.45K
MICROSOFT CORP
SOLEShares17.76K
TypeSH
Market value$5.61M
3.57%
Sole
0.00
Shared
0.00
None
17.76K
INVESCO QQQ TR
SOLEShares15.34K
TypeSH
Market value$5.50M
3.50%
Sole
0.00
Shared
0.00
None
15.34K
VANGUARD SCOTTSDALE FDS
SOLEShares94.42K
TypeSH
Market value$5.40M
3.43%
Sole
0.00
Shared
0.00
None
94.42K
ISHARES TR
SOLEShares56.98K
TypeSH
Market value$4.61M
2.94%
Sole
0.00
Shared
0.00
None
56.98K
ALPHABET INC
SOLEShares33.44K
TypeSH
Market value$4.38M
2.79%
Sole
0.00
Shared
0.00
None
33.44K
EATON CORP PLC
SOLEShares19.69K
TypeSH
Market value$4.20M
2.67%
Sole
0.00
Shared
0.00
None
19.69K
VISA INC
SOLEShares17.56K
TypeSH
Market value$4.04M
2.57%
Sole
0.00
Shared
0.00
None
17.56K
CHEVRON CORP NEW
SOLEShares23.82K
TypeSH
Market value$4.02M
2.56%
Sole
0.00
Shared
0.00
None
23.82K
ISHARES TR
SOLEShares27.91K
TypeSH
Market value$3.68M
2.34%
Sole
0.00
Shared
0.00
None
27.91K
COSTCO WHSL CORP NEW
SOLEShares5.97K
TypeSH
Market value$3.38M
2.15%
Sole
0.00
Shared
0.00
None
5.97K
SELECT SECTOR SPDR TR
SOLEShares96.90K
TypeSH
Market value$3.30M
2.10%
Sole
0.00
Shared
0.00
None
96.90K
JOHNSON & JOHNSON
SOLEShares20.67K
TypeSH
Market value$3.22M
2.05%
Sole
0.00
Shared
0.00
None
20.67K
AMAZON COM INC
SOLEShares24.16K
TypeSH
Market value$3.07M
1.95%
Sole
0.00
Shared
0.00
None
24.16K
JPMORGAN CHASE & CO
SOLEShares20.99K
TypeSH
Market value$3.04M
1.94%
Sole
0.00
Shared
0.00
None
20.99K
DANAHER CORPORATION
SOLEShares11.70K
TypeSH
Market value$2.90M
1.85%
Sole
0.00
Shared
0.00
None
11.70K
BROADCOM INC
SOLEShares3.40K
TypeSH
Market value$2.82M
1.80%
Sole
0.00
Shared
0.00
None
3.40K
HOME DEPOT INC
SOLEShares9.06K
TypeSH
Market value$2.74M
1.74%
Sole
0.00
Shared
0.00
None
9.06K
EOG RES INC
SOLEShares21.42K
TypeSH
Market value$2.72M
1.73%
Sole
0.00
Shared
0.00
None
21.42K
NEXTERA ENERGY INC
SOLEShares44.06K
TypeSH
Market value$2.52M
1.61%
Sole
0.00
Shared
0.00
None
44.06K
PROLOGIS INC.
SOLEShares21.42K
TypeSH
Market value$2.40M
1.53%
Sole
0.00
Shared
0.00
None
21.42K
VANGUARD WHITEHALL FDS
SOLEShares23.06K
TypeSH
Market value$2.38M
1.52%
Sole
0.00
Shared
0.00
None
23.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADEDSOLE | ULTRA SHRT INC | 320.93K | SH | $16.10M 10.25% | 0.00 | 0.00 | 320.93K |
J P MORGAN EXCHANGE TRADEDSOLE | EQUITY PREMIUM | 143.87K | SH | $7.71M 4.91% | 0.00 | 0.00 | 143.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.33K | SH | $6.11M 3.89% | 0.00 | 0.00 | 39.33K |
APPLE INCSOLE | COM | 33.45K | SH | $5.73M 3.65% | 0.00 | 0.00 | 33.45K |
MICROSOFT CORPSOLE | COM | 17.76K | SH | $5.61M 3.57% | 0.00 | 0.00 | 17.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.34K | SH | $5.50M 3.50% | 0.00 | 0.00 | 15.34K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 94.42K | SH | $5.40M 3.43% | 0.00 | 0.00 | 94.42K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 56.98K | SH | $4.61M 2.94% | 0.00 | 0.00 | 56.98K |
ALPHABET INCSOLE | CAP STK CL A | 33.44K | SH | $4.38M 2.79% | 0.00 | 0.00 | 33.44K |
EATON CORP PLCSOLE | SHS | 19.69K | SH | $4.20M 2.67% | 0.00 | 0.00 | 19.69K |
VISA INCSOLE | COM CL A | 17.56K | SH | $4.04M 2.57% | 0.00 | 0.00 | 17.56K |
CHEVRON CORP NEWSOLE | COM | 23.82K | SH | $4.02M 2.56% | 0.00 | 0.00 | 23.82K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.91K | SH | $3.68M 2.34% | 0.00 | 0.00 | 27.91K |
COSTCO WHSL CORP NEWSOLE | COM | 5.97K | SH | $3.38M 2.15% | 0.00 | 0.00 | 5.97K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 96.90K | SH | $3.30M 2.10% | 0.00 | 0.00 | 96.90K |
JOHNSON & JOHNSONSOLE | COM | 20.67K | SH | $3.22M 2.05% | 0.00 | 0.00 | 20.67K |
AMAZON COM INCSOLE | COM | 24.16K | SH | $3.07M 1.95% | 0.00 | 0.00 | 24.16K |
JPMORGAN CHASE & COSOLE | COM | 20.99K | SH | $3.04M 1.94% | 0.00 | 0.00 | 20.99K |
DANAHER CORPORATIONSOLE | COM | 11.70K | SH | $2.90M 1.85% | 0.00 | 0.00 | 11.70K |
BROADCOM INCSOLE | COM | 3.40K | SH | $2.82M 1.80% | 0.00 | 0.00 | 3.40K |
HOME DEPOT INCSOLE | COM | 9.06K | SH | $2.74M 1.74% | 0.00 | 0.00 | 9.06K |
EOG RES INCSOLE | COM | 21.42K | SH | $2.72M 1.73% | 0.00 | 0.00 | 21.42K |
NEXTERA ENERGY INCSOLE | COM | 44.06K | SH | $2.52M 1.61% | 0.00 | 0.00 | 44.06K |
PROLOGIS INC.SOLE | COM | 21.42K | SH | $2.40M 1.53% | 0.00 | 0.00 | 21.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.06K | SH | $2.38M 1.52% | 0.00 | 0.00 | 23.06K |
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