The Analysis of StrongBox Wealth, LLC's Holdings
Currently, StrongBox Wealth, LLC holds 93 types of securities in its portfolio with a total value $304.3M. In the most recent quarter, they have increased their positions in AVDE (+38.3K shares, valued at $3.1M), IJH (+32.3K shares, valued at $2.1M), CGIE (+53.3K shares, valued at $1.9M); decreased their positions in VGIT (-90.3K shares, valued at $5.4M), IEFA (-17.9K shares, valued at $1.6M), QUAL (-6.5K shares, valued at $1.3M); initiated new positions in AVDE (+38.3K shares, valued at $3.1M), GRMN (+3.3K shares, valued at $670.4K), AVEM (+4.8K shares, valued at $371.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPST J P MORGAN EXCHANGE TRADED F595.5K shares4.18%2025-12-312026-01-21
SHY ISHARES TR164.5K shares2.92%2025-12-312026-01-21 IJH ISHARES TR187.1K shares20.89%2025-12-312026-01-21 CGIE CAPITAL GROUP INTERNATIONAL345.3K shares18.24%2025-12-312026-01-21 ALPHABET INC ALPHABET INC36.7K shares3.20%2025-12-312026-01-21 QUAL ISHARES TR53.2K shares-10.83%2025-12-312026-01-21 MSFT MICROSOFT CORP21.6K shares5.38%2025-12-312026-01-21 BROADCOM INC BROADCOM INC27.7K shares-4.58%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.25.2K shares0.80%2025-12-312026-01-21 XLRE SELECT SECTOR SPDR TR198.0K shares2.95%2025-12-312026-01-21 V VISA INC22.5K shares2.13%2025-12-312026-01-21 JEPI J P MORGAN EXCHANGE TRADED F131.7K shares-1.47%2025-12-312026-01-21 RTX RTX CORPORATION38.4K shares-4.99%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW8.2K shares16.52%2025-12-312026-01-21 AMZN AMAZON COM INC27.9K shares1.16%2025-12-312026-01-21 NEE NEXTERA ENERGY INC75.1K shares-0.41%2025-12-312026-01-21 VIG VANGUARD SPECIALIZED FUNDS26.7K shares-0.31%2025-12-312026-01-21 AAPL APPLE INC20.1K shares-8.00%2025-12-312026-01-21 ABT ABBOTT LABS43.5K shares33.17%2025-12-312026-01-21 JMST J P MORGAN EXCHANGE TRADED F103.9K shares9.49%2025-12-312026-01-21 CVX CHEVRON CORP NEW33.7K shares-4.93%2025-12-312026-01-21 VGIT VANGUARD SCOTTSDALE FDS84.3K shares-51.70%2025-12-312026-01-21 LINDE PLC LINDE PLC11.4K shares6.74%2025-12-312026-01-21 AMGN AMGEN INC14.6K shares2.06%2025-12-312026-01-21 HD HOME DEPOT INC13.3K shares8.10%2025-12-312026-01-21 ORCL ORACLE CORP21.6K shares40.26%2025-12-312026-01-21 NVDA NVIDIA CORPORATION22.2K shares2.39%2025-12-312026-01-21 VYM VANGUARD WHITEHALL FDS26.6K shares1.75%2025-12-312026-01-21 JAAA JANUS DETROIT STR TR70.1K shares24.52%2025-12-312026-01-21 FEOE RBB FUND TRUST67.5K shares23.38%2025-12-312026-01-21 AVDE AMERICAN CENTY ETF TR38.3K sharesnew addition2025-12-312026-01-21 CGBL CAPITAL GROUP CORE BALANCED83.5K shares17.72%2025-12-312026-01-21 CGDV CAPITAL GROUP DIVIDEND VALUE63.7K shares3.88%2025-12-312026-01-21 LLY ELI LILLY & CO2.1K shares2.97%2025-12-312026-01-21 AVSC AMERICAN CENTY ETF TR31.0K shares35.96%2025-12-312026-01-21 CSCO CISCO SYS INC23.3K shares3.12%2025-12-312026-01-21 CL COLGATE PALMOLIVE CO22.6K shares0.00%2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INC9.0K shares0.11%2025-12-312026-01-21 PEP PEPSICO INC10.7K shares-43.64%2025-12-312026-01-21 FEGE RBB FUND TRUST32.9K shares16.88%2025-12-312026-01-21 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-21 VIGI VANGUARD WHITEHALL FDS15.6K shares-28.46%2025-12-312026-01-21 WMB WILLIAMS COS INC20.1K shares1.87%2025-12-312026-01-21 META META PLATFORMS INC1.7K shares73.61%2025-12-312026-01-21 DFAS DIMENSIONAL ETF TRUST14.4K shares-24.84%2025-12-312026-01-21 VO VANGUARD INDEX FDS3.3K shares-3.64%2025-12-312026-01-21 NVS NOVARTIS AG6.8K shares14.31%2025-12-312026-01-21 JMUB J P MORGAN EXCHANGE TRADED F18.1K shares12.46%2025-12-312026-01-21 ABBV ABBVIE INC3.8K shares3.04%2025-12-312026-01-21 USMV ISHARES TR9.0K shares1.70%2025-12-312026-01-21 LMBS FIRST TR EXCHANGE-TRADED FD16.7K shares1.21%2025-12-312026-01-21 MEDTRONIC PLC MEDTRONIC PLC8.5K shares-25.97%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON3.7K shares3.40%2025-12-312026-01-21 VYMI VANGUARD WHITEHALL FDS8.2K shares37.01%2025-12-312026-01-21 GRMN GARMIN LTD3.3K sharesnew addition2025-12-312026-01-21 GLD SPDR GOLD TR1.6K shares6.00%2025-12-312026-01-21 PPG PPG INDS INC6.0K shares0.00%2025-12-312026-01-21 PANW PALO ALTO NETWORKS INC3.3K shares-16.19%2025-12-312026-01-21 IEFA ISHARES TR6.5K shares-73.46%2025-12-312026-01-21 ETR ENTERGY CORP NEW6.2K shares0.02%2025-12-312026-01-21 XOM EXXON MOBIL CORP4.3K shares-13.11%2025-12-312026-01-21 CB CHUBB LIMITED1.6K shares3.07%2025-12-312026-01-21 EQIX EQUINIX INC666 shares-18.18%2025-12-312026-01-21 WMT WALMART INC4.5K shares9.22%2025-12-312026-01-21 DFCF DIMENSIONAL ETF TRUST11.5K shares-15.66%2025-12-312026-01-21 HON HONEYWELL INTL INC2.5K shares2.22%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO3.2K shares8.66%2025-12-312026-01-21 XLK SELECT SECTOR SPDR TR2.8K shares94.34%2025-12-312026-01-21 PLD PROLOGIS INC.3.2K shares-7.74%2025-12-312026-01-21 UBER UBER TECHNOLOGIES INC4.6K shares-19.02%2025-12-312026-01-21 AVEM AMERICAN CENTY ETF TR4.8K sharesnew addition2025-12-312026-01-21 GPC GENUINE PARTS CO3.0K shares36.51%2025-12-312026-01-21 CRWD CROWDSTRIKE HLDGS INC755 shares6.79%2025-12-312026-01-21 EOG EOG RES INC3.4K shares-22.97%2025-12-312026-01-21 MCK MCKESSON CORP403 shares0.00%2025-12-312026-01-21 DCOR DIMENSIONAL ETF TRUST4.4K shares0.00%2025-12-312026-01-21 DHR DANAHER CORPORATION1.4K shares-25.52%2025-12-312026-01-21 TMSL T ROWE PRICE ETF INC8.9K sharesnew addition2025-12-312026-01-21 SPGI S&P GLOBAL INC575 shares0.00%2025-12-312026-01-21 MUB ISHARES TR2.8K shares0.00%2025-12-312026-01-21 NOC NORTHROP GRUMMAN CORP495 sharesnew addition2025-12-312026-01-21 XLV SELECT SECTOR SPDR TR1.8K shares-5.58%2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS INC6.3K shares6.39%2025-12-312026-01-21 ALPHABET INC ALPHABET INC769 shares-12.01%2025-12-312026-01-21 NFLX NETFLIX INC2.5K shares900.00%2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2025-12-312026-01-21 MCD MCDONALDS CORP704 shares0.00%2025-12-312026-01-21 AMT AMERICAN TOWER CORP NEW1.2K shares-54.00%2025-12-312026-01-21 MINT PIMCO ETF TR2.0K shares-52.09%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available