StrongBox Wealth, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$239.9B
Holdings
88
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 527,358 | $26.7B | 11.13% | |
| 2 | SHYISHARES TR | 132,638 | $11.0B | 4.57% | |
| 3 | QUALISHARES TR | 56,507 | $9.7B | 4.03% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 154,160 | $9.2B | 3.82% | |
| 5 | IJHISHARES TR | 143,795 | $8.4B | 3.50% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 144,914 | $8.3B | 3.45% | |
| 7 | NDQINVESCO QQQ TR | 16,816 | $7.9B | 3.29% | |
| 8 | MSFTMICROSOFT CORP | 20,583 | $7.7B | 3.22% | |
| 9 | VVISA INC | 20,096 | $7.0B | 2.94% | |
| 10 | AAPLAPPLE INC | 29,753 | $6.6B | 2.76% | |
| 11 | GOOGLALPHABET INC | 40,161 | $6.2B | 2.59% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 6,293 | $6.0B | 2.48% | |
| 13 | ETNEATON CORP PLC | 21,574 | $5.9B | 2.44% | |
| 14 | AVGOBROADCOM INC | 32,136 | $5.4B | 2.24% | |
| 15 | CVXCHEVRON CORP NEW | 31,562 | $5.3B | 2.20% | |
| 16 | AMZNAMAZON COM INC | 26,045 | $5.0B | 2.07% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 25,380 | $4.9B | 2.05% | |
| 18 | NEENEXTERA ENERGY INC | 66,804 | $4.7B | 1.97% | |
| 19 | JPMJPMORGAN CHASE & CO. | 19,267 | $4.7B | 1.97% | |
| 20 | LINLINDE PLC | 9,819 | $4.6B | 1.91% | |
| 21 | RTXRTX CORPORATION | 33,276 | $4.4B | 1.84% | |
| 22 | XLRESELECT SECTOR SPDR TR | 100,220 | $4.2B | 1.75% | |
| 23 | HDHOME DEPOT INC | 11,177 | $4.1B | 1.71% | |
| 24 | JMSTJ P MORGAN EXCHANGE TRADED F | 75,548 | $3.8B | 1.60% | |
| 25 | ABTABBOTT LABS | 26,641 | $3.5B | 1.47% | |
| 26 | AMGNAMGEN INC | 11,233 | $3.5B | 1.46% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 24,274 | $3.1B | 1.30% | |
| 28 | BXBLACKSTONE INC | 20,037 | $2.8B | 1.17% | |
| 29 | PEPPEPSICO INC | 17,644 | $2.6B | 1.10% | |
| 30 | NVDANVIDIA CORPORATION | 21,581 | $2.3B | 0.98% | |
| 31 | CGIECAPITAL GROUP INTERNATIONAL | 76,651 | $2.2B | 0.94% | |
| 32 | JAAAJANUS DETROIT STR TR | 42,375 | $2.1B | 0.90% | |
| 33 | DFASDIMENSIONAL ETF TRUST | 35,949 | $2.1B | 0.90% | |
| 34 | CLCOLGATE PALMOLIVE CO | 22,585 | $2.1B | 0.88% | |
| 35 | KVUEKENVUE INC | 86,579 | $2.1B | 0.87% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,748 | $2.0B | 0.83% | |
| 37 | CGBLCAPITAL GROUP CORE BALANCED | 63,972 | $2.0B | 0.83% | |
| 38 | PLDPROLOGIS INC. | 17,518 | $2.0B | 0.82% | |
| 39 | CGDGCAPITAL GROUP DIVIDEND VALUE | 53,530 | $1.9B | 0.80% | |
| 40 | AQLTISHARES TR | 21,269 | $1.6B | 0.67% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.67% | |
| 42 | VIGIVANGUARD WHITEHALL FDS | 18,730 | $1.6B | 0.65% | |
| 43 | MDTMEDTRONIC PLC | 15,883 | $1.4B | 0.59% | |
| 44 | CSCOCISCO SYS INC | 22,424 | $1.4B | 0.58% | |
| 45 | EQIXEQUINIX INC | 1,630 | $1.3B | 0.55% | |
| 46 | HONHONEYWELL INTL INC | 5,707 | $1.2B | 0.50% | |
| 47 | LLYELI LILLY & CO | 1,313 | $1.1B | 0.45% | |
| 48 | WMBWILLIAMS COS INC | 17,912 | $1.1B | 0.45% | |
| 49 | ORCLORACLE CORP | 7,526 | $1.1B | 0.44% | |
| 50 | VOVANGUARD INDEX FDS | 3,572 | $923.8M | 0.39% | |
| 51 | DHRDANAHER CORPORATION | 4,162 | $853.2M | 0.36% | |
| 52 | ABBVABBVIE INC | 3,878 | $812.5M | 0.34% | |
| 53 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,375 | $805.0M | 0.34% | |
| 54 | JMUBJ P MORGAN EXCHANGE TRADED F | 15,447 | $772.4M | 0.32% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 9,075 | $765.9M | 0.32% | |
| 56 | USMVISHARES TR | 7,875 | $737.6M | 0.31% | |
| 57 | PPGPPG INDS INC | 5,980 | $653.9M | 0.27% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 2,993 | $651.3M | 0.27% | |
| 59 | NVSNNOVARTIS AG | 5,739 | $639.8M | 0.27% | |
| 60 | EOGEOG RES INC | 4,729 | $606.4M | 0.25% | |
| 61 | JNJJOHNSON & JOHNSON | 3,466 | $574.8M | 0.24% | |
| 62 | PANWPALO ALTO NETWORKS INC | 3,299 | $562.9M | 0.23% | |
| 63 | DFCFDIMENSIONAL ETF TRUST | 13,123 | $552.0M | 0.23% | |
| 64 | ETRENTERGY CORP NEW | 6,249 | $534.2M | 0.22% | |
| 65 | XOMEXXON MOBIL CORP | 4,484 | $533.3M | 0.22% | |
| 66 | PGPROCTER AND GAMBLE CO | 2,886 | $491.8M | 0.21% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 929 | $486.6M | 0.20% | |
| 68 | MINTPIMCO ETF TR | 4,719 | $474.8M | 0.20% | |
| 69 | WMTWALMART INC | 4,783 | $419.9M | 0.18% | |
| 70 | ZTSZOETIS INC | 2,513 | $413.8M | 0.17% | |
| 71 | GQ9SPDR GOLD TR | 1,351 | $389.3M | 0.16% | |
| 72 | CBCHUBB LIMITED | 1,186 | $358.2M | 0.15% | |
| 73 | UBERUBER TECHNOLOGIES INC | 4,809 | $350.4M | 0.15% | |
| 74 | XLKSELECT SECTOR SPDR TR | 1,694 | $349.8M | 0.15% | |
| 75 | METAMETA PLATFORMS INC | 589 | $339.5M | 0.14% | |
| 76 | VYMIVANGUARD WHITEHALL FDS | 4,512 | $332.5M | 0.14% | |
| 77 | DCORDIMENSIONAL ETF TRUST | 5,212 | $319.7M | 0.13% | |
| 78 | SPGIS&P GLOBAL INC | 575 | $292.2M | 0.12% | |
| 79 | MUBISHARES TR | 2,759 | $290.9M | 0.12% | |
| 80 | XLVSELECT SECTOR SPDR TR | 1,912 | $279.1M | 0.12% | |
| 81 | MCKMCKESSON CORP | 403 | $271.2M | 0.11% | |
| 82 | KNGFIRST TR EXCHANGE-TRADED FD | 5,250 | $265.2M | 0.11% | |
| 83 | SHVISHARES TR | 2,218 | $245.0M | 0.10% | |
| 84 | NFLXNETFLIX INC | 255 | $237.8M | 0.10% | |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 665 | $234.5M | 0.10% | |
| 86 | LMTLOCKHEED MARTIN CORP | 513 | $229.0M | 0.10% | |
| 87 | GPCGENUINE PARTS CO | 1,909 | $227.4M | 0.09% | |
| 88 | IDAIDACORP INC | 1,731 | $201.2M | 0.08% |