StrongBox Wealth, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
77Est Stock Holding Value:
$180,415,847Top Stock Holdings By Sector
Portfolio Stock Holdings - StrongBox Wealth, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| JPST | 325,825 | $16,437,871 | 9.11% | - | - | - |
| JEPI | 146,371 | $8,469,026 | 4.69% | - | - | - |
| VGIT | 131,585 | $7,704,302 | 4.27% | - | - | - |
| MSFT | 17,507 | $7,365,545 | 4.08% | - | - | - |
| VIG | 39,626 | $7,236,104 | 4.01% | - | - | - |
| QQQ | 15,162 | $6,732,080 | 3.73% | - | - | - |
| ETN | 19,565 | $6,117,584 | 3.39% | - | - | - |
| AAPL | 33,310 | $5,711,999 | 3.17% | - | - | - |
| SHY | 64,667 | $5,288,467 | 2.93% | - | - | - |
| GOOGL | 34,051 | $5,139,317 | 2.85% | - | - | - |
| V | 18,309 | $5,109,676 | 2.83% | - | - | - |
| AVGO | 3,831 | $5,077,646 | 2.81% | - | - | - |
| QUAL | 28,009 | $4,603,279 | 2.55% | - | - | - |
| COST | 6,093 | $4,463,915 | 2.47% | - | - | - |
| AMZN | 24,492 | $4,417,867 | 2.45% | - | - | - |
| JPM | 20,872 | $4,180,662 | 2.32% | - | - | - |
| CVX | 26,366 | $4,158,973 | 2.31% | - | - | - |
| HD | 9,815 | $3,765,034 | 2.09% | - | - | - |
| XLRE | 92,244 | $3,646,405 | 2.02% | - | - | - |
| NEE | 55,559 | $3,550,776 | 1.97% | - | - | - |
| JNJ | 21,869 | $3,459,457 | 1.92% | - | - | - |
| DHR | 12,779 | $3,191,172 | 1.77% | - | - | - |
| LIN | 6,536 | $3,034,796 | 1.68% | - | - | - |
| PLD | 21,372 | $2,783,062 | 1.54% | - | - | - |
| RTX | 28,399 | $2,769,754 | 1.54% | - | - | - |
| VYM | 22,592 | $2,733,406 | 1.52% | - | - | - |
| PEP | 13,769 | $2,409,713 | 1.34% | - | - | - |
| UNH | 4,310 | $2,132,157 | 1.18% | - | - | - |
| BX | 15,918 | $2,091,148 | 1.16% | - | - | - |
| CL | 22,585 | $2,033,779 | 1.13% | - | - | - |
| HON | 9,570 | $1,964,243 | 1.09% | - | - | - |
| VO | 7,746 | $1,935,416 | 1.07% | - | - | - |
| IEFA | 24,595 | $1,825,441 | 1.01% | - | - | - |
| CSCO | 35,236 | $1,758,629 | 0.97% | - | - | - |
| EOG | 13,648 | $1,744,760 | 0.97% | - | - | - |
| BRK.B | 3,715 | $1,562,232 | 0.87% | - | - | - |
| VIGI | 18,167 | $1,481,156 | 0.82% | - | - | - |
| NVDA | 1,546 | $1,396,904 | 0.77% | - | - | - |
| BRK.A | 2 | $1,268,880 | 0.70% | - | - | - |
| JMST | 24,325 | $1,234,251 | 0.68% | - | - | - |
| DE | 2,647 | $1,087,229 | 0.60% | - | - | - |
| IJR | 9,231 | $1,020,210 | 0.57% | - | - | - |
| MDT | 11,445 | $997,432 | 0.55% | - | - | - |
| EQIX | 1,189 | $981,317 | 0.54% | - | - | - |
| VTIP | 20,120 | $963,547 | 0.53% | - | - | - |
| ZTS | 5,632 | $952,991 | 0.53% | - | - | - |
| AMT | 4,393 | $868,013 | 0.48% | - | - | - |
| PPG | 5,980 | $866,502 | 0.48% | - | - | - |
| PFE | 28,382 | $787,601 | 0.44% | - | - | - |
| ABT | 6,601 | $750,270 | 0.42% | - | - | - |
| USMV | 7,230 | $604,283 | 0.33% | - | - | - |
| VYMI | 7,911 | $544,277 | 0.30% | - | - | - |
| SHEL | 7,672 | $514,331 | 0.29% | - | - | - |
| MINT | 4,547 | $457,155 | 0.25% | - | - | - |
| PG | 2,783 | $451,542 | 0.25% | - | - | - |
| BIV | 5,896 | $444,558 | 0.25% | - | - | - |
| XLK | 1,917 | $399,254 | 0.22% | - | - | - |
| LLY | 509 | $395,982 | 0.22% | - | - | - |
| PDBC | 26,700 | $370,329 | 0.21% | - | - | - |
| ABBV | 2,030 | $369,663 | 0.20% | - | - | - |
| AWK | 2,968 | $362,719 | 0.20% | - | - | - |
| IJH | 5,648 | $340,970 | 0.19% | -22,592 | -$1,363,879 | -80.00% |
| META | 689 | $334,565 | 0.19% | - | - | - |
| NVS | 3,126 | $302,378 | 0.17% | - | - | - |
| ALB | 2,236 | $294,571 | 0.16% | - | - | - |
| XOM | 2,529 | $293,971 | 0.16% | - | - | - |
| GLD | 1,411 | $290,271 | 0.16% | - | - | - |
| FLV | 4,379 | $284,488 | 0.16% | - | - | - |
| SBUX | 3,073 | $280,841 | 0.16% | - | - | - |
| XLV | 1,880 | $277,732 | 0.15% | - | - | - |
| FTGC | 11,300 | $268,036 | 0.15% | - | - | - |
| AMD | 1,398 | $252,325 | 0.14% | - | - | - |
| SPGI | 585 | $248,888 | 0.14% | - | - | - |
| MCK | 449 | $241,046 | 0.13% | - | - | - |
| LMT | 526 | $239,262 | 0.13% | - | - | - |
| AFL | 2,430 | $208,640 | 0.12% | - | - | - |
| WMT | 1,363 | $81,780 | 0.05% | -2,726 | -$163,560 | -66.67% |