Filed: 1/8/2024ACC: 0001812155-24-000001
📋 What this filing means
STRONGBOX WEALTH, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $171.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$171.37M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$74.60M43.5%
ULTRA SHRT INC$16.37M9.6%
SHS$8.34M4.9%
EQUITY PREMIUM$8.05M4.7%
INTER TERM TREAS$7.81M4.6%
DIV APP ETF$6.75M3.9%
UNIT SER 1$6.21M3.6%
Portfolio Concentration
Top 3$32.22M18.8%
4–10$40.79M23.8%
11–25$53.25M31.1%
Rest$45.12M26.3%
Top 3 weight
18.8%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
J P MORGAN EXCHANGE TRADED
SOLEShares325.82K
TypeSH
Market value$16.37M
9.55%
Sole
0.00
Shared
0.00
None
325.82K
J P MORGAN EXCHANGE TRADED
SOLEShares146.37K
TypeSH
Market value$8.05M
4.70%
Sole
0.00
Shared
0.00
None
146.37K
VANGUARD SCOTTSDALE FDS
SOLEShares131.59K
TypeSH
Market value$7.81M
4.55%
Sole
0.00
Shared
0.00
None
131.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares39.63K
TypeSH
Market value$6.75M
3.94%
Sole
0.00
Shared
0.00
None
39.63K
MICROSOFT CORP
SOLEShares17.51K
TypeSH
Market value$6.58M
3.84%
Sole
0.00
Shared
0.00
None
17.51K
APPLE INC
SOLEShares33.31K
TypeSH
Market value$6.41M
3.74%
Sole
0.00
Shared
0.00
None
33.31K
INVESCO QQQ TR
SOLEShares15.16K
TypeSH
Market value$6.21M
3.62%
Sole
0.00
Shared
0.00
None
15.16K
ISHARES TR
SOLEShares64.67K
TypeSH
Market value$5.31M
3.10%
Sole
0.00
Shared
0.00
None
64.67K
VISA INC
SOLEShares18.31K
TypeSH
Market value$4.77M
2.78%
Sole
0.00
Shared
0.00
None
18.31K
ALPHABET INC
SOLEShares34.05K
TypeSH
Market value$4.76M
2.78%
Sole
0.00
Shared
0.00
None
34.05K
EATON CORP PLC
SOLEShares19.57K
TypeSH
Market value$4.71M
2.75%
Sole
0.00
Shared
0.00
None
19.57K
BROADCOM INC
SOLEShares3.83K
TypeSH
Market value$4.28M
2.50%
Sole
0.00
Shared
0.00
None
3.83K
ISHARES TR
SOLEShares28.01K
TypeSH
Market value$4.12M
2.40%
Sole
0.00
Shared
0.00
None
28.01K
COSTCO WHSL CORP NEW
SOLEShares6.09K
TypeSH
Market value$4.02M
2.35%
Sole
0.00
Shared
0.00
None
6.09K
CHEVRON CORP NEW
SOLEShares26.37K
TypeSH
Market value$3.93M
2.29%
Sole
0.00
Shared
0.00
None
26.37K
AMAZON COM INC
SOLEShares24.49K
TypeSH
Market value$3.72M
2.17%
Sole
0.00
Shared
0.00
None
24.49K
SELECT SECTOR SPDR TR
SOLEShares92.24K
TypeSH
Market value$3.70M
2.16%
Sole
0.00
Shared
0.00
None
92.24K
JPMORGAN CHASE & CO
SOLEShares20.87K
TypeSH
Market value$3.55M
2.07%
Sole
0.00
Shared
0.00
None
20.87K
JOHNSON & JOHNSON
SOLEShares21.87K
TypeSH
Market value$3.43M
2.00%
Sole
0.00
Shared
0.00
None
21.87K
HOME DEPOT INC
SOLEShares9.81K
TypeSH
Market value$3.40M
1.98%
Sole
0.00
Shared
0.00
None
9.81K
NEXTERA ENERGY INC
SOLEShares55.56K
TypeSH
Market value$3.37M
1.97%
Sole
0.00
Shared
0.00
None
55.56K
DANAHER CORPORATION
SOLEShares12.78K
TypeSH
Market value$2.96M
1.73%
Sole
0.00
Shared
0.00
None
12.78K
PROLOGIS INC.
SOLEShares21.37K
TypeSH
Market value$2.85M
1.66%
Sole
0.00
Shared
0.00
None
21.37K
LINDE PLC
SOLEShares6.54K
TypeSH
Market value$2.68M
1.57%
Sole
0.00
Shared
0.00
None
6.54K
VANGUARD WHITEHALL FDS
SOLEShares22.59K
TypeSH
Market value$2.52M
1.47%
Sole
0.00
Shared
0.00
None
22.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADEDSOLE | ULTRA SHRT INC | 325.82K | SH | $16.37M 9.55% | 0.00 | 0.00 | 325.82K |
J P MORGAN EXCHANGE TRADEDSOLE | EQUITY PREMIUM | 146.37K | SH | $8.05M 4.70% | 0.00 | 0.00 | 146.37K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 131.59K | SH | $7.81M 4.55% | 0.00 | 0.00 | 131.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.63K | SH | $6.75M 3.94% | 0.00 | 0.00 | 39.63K |
MICROSOFT CORPSOLE | COM | 17.51K | SH | $6.58M 3.84% | 0.00 | 0.00 | 17.51K |
APPLE INCSOLE | COM | 33.31K | SH | $6.41M 3.74% | 0.00 | 0.00 | 33.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.16K | SH | $6.21M 3.62% | 0.00 | 0.00 | 15.16K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 64.67K | SH | $5.31M 3.10% | 0.00 | 0.00 | 64.67K |
VISA INCSOLE | COM CL A | 18.31K | SH | $4.77M 2.78% | 0.00 | 0.00 | 18.31K |
ALPHABET INCSOLE | CAP STK CL A | 34.05K | SH | $4.76M 2.78% | 0.00 | 0.00 | 34.05K |
EATON CORP PLCSOLE | SHS | 19.57K | SH | $4.71M 2.75% | 0.00 | 0.00 | 19.57K |
BROADCOM INCSOLE | COM | 3.83K | SH | $4.28M 2.50% | 0.00 | 0.00 | 3.83K |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.01K | SH | $4.12M 2.40% | 0.00 | 0.00 | 28.01K |
COSTCO WHSL CORP NEWSOLE | COM | 6.09K | SH | $4.02M 2.35% | 0.00 | 0.00 | 6.09K |
CHEVRON CORP NEWSOLE | COM | 26.37K | SH | $3.93M 2.29% | 0.00 | 0.00 | 26.37K |
AMAZON COM INCSOLE | COM | 24.49K | SH | $3.72M 2.17% | 0.00 | 0.00 | 24.49K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 92.24K | SH | $3.70M 2.16% | 0.00 | 0.00 | 92.24K |
JPMORGAN CHASE & COSOLE | COM | 20.87K | SH | $3.55M 2.07% | 0.00 | 0.00 | 20.87K |
JOHNSON & JOHNSONSOLE | COM | 21.87K | SH | $3.43M 2.00% | 0.00 | 0.00 | 21.87K |
HOME DEPOT INCSOLE | COM | 9.81K | SH | $3.40M 1.98% | 0.00 | 0.00 | 9.81K |
NEXTERA ENERGY INCSOLE | COM | 55.56K | SH | $3.37M 1.97% | 0.00 | 0.00 | 55.56K |
DANAHER CORPORATIONSOLE | COM | 12.78K | SH | $2.96M 1.73% | 0.00 | 0.00 | 12.78K |
PROLOGIS INC.SOLE | COM | 21.37K | SH | $2.85M 1.66% | 0.00 | 0.00 | 21.37K |
LINDE PLCSOLE | SHS | 6.54K | SH | $2.68M 1.57% | 0.00 | 0.00 | 6.54K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 22.59K | SH | $2.52M 1.47% | 0.00 | 0.00 | 22.59K |
Page 1 of 4