The Analysis of StrongBox Wealth, LLC's Holdings


Currently, StrongBox Wealth, LLC holds 90 types of securities in its portfolio with a total value $295.5M. In the most recent quarter, they have increased their positions in CGIE (+194.4K shares, valued at $6.6M), XLRE (+89.8K shares, valued at $3.8M), FEOE (+54.8K shares, valued at $2.5M); decreased their positions in AAPL (-6.5K shares, valued at $1.6M), PLD (-13.9K shares, valued at $1.6M), DFAS (-17.8K shares, valued at $1.2M); initiated new positions in FEOE (+54.8K shares, valued at $2.5M), AVSC (+22.8K shares, valued at $1.3M), FEGE (+28.2K shares, valued at $1.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
JPST J P MORGAN EXCHANGE TRADED F571.6K shares3.24%2025-09-302025-10-07history
SHY ISHARES TR159.8K shares12.64%2025-09-302025-10-07history
QUAL ISHARES TR59.7K shares1.92%2025-09-302025-10-07history
MSFT MICROSOFT CORP20.5K shares-0.77%2025-09-302025-10-07history
VGIT VANGUARD SCOTTSDALE FDS174.6K shares7.55%2025-09-302025-10-07history
IJH ISHARES TR154.8K shares5.78%2025-09-302025-10-07history
CGIE CAPITAL GROUP INTERNATIONAL292.0K shares199.33%2025-09-302025-10-07history
AVGO BROADCOM INC29.0K shares-10.14%2025-09-302025-10-07history
Sponsored
QQQ INVESCO QQQ TR15.9K shares-6.69%2025-09-302025-10-07history
GOOGL ALPHABET INC35.5K shares-9.29%2025-09-302025-10-07history
XLRE SELECT SECTOR SPDR TR192.4K shares87.49%2025-09-302025-10-07history
ETN EATON CORP PLC21.5K shares-0.38%2025-09-302025-10-07history
JPM JPMORGAN CHASE & CO.25.0K shares24.28%2025-09-302025-10-07history
JEPI J P MORGAN EXCHANGE TRADED F133.7K shares-10.11%2025-09-302025-10-07history
V VISA INC22.0K shares6.39%2025-09-302025-10-07history
RTX RTX CORPORATION40.4K shares18.99%2025-09-302025-10-07history
Sponsored
COST COSTCO WHSL CORP NEW7.0K shares9.01%2025-09-302025-10-07history
AMZN AMAZON COM INC27.6K shares3.57%2025-09-302025-10-07history
VIG VANGUARD SPECIALIZED FUNDS26.7K shares4.31%2025-09-302025-10-07history
NEE NEXTERA ENERGY INC75.4K shares6.13%2025-09-302025-10-07history
AAPL APPLE INC21.9K shares-22.81%2025-09-302025-10-07history
CVX CHEVRON CORP NEW35.5K shares6.54%2025-09-302025-10-07history
LIN LINDE PLC10.7K shares6.47%2025-09-302025-10-07history
HD HOME DEPOT INC12.3K shares5.63%2025-09-302025-10-07history
Sponsored
JMST J P MORGAN EXCHANGE TRADED F94.9K shares7.60%2025-09-302025-10-07history
ABT ABBOTT LABS32.7K shares10.26%2025-09-302025-10-07history
ORCL ORACLE CORP15.4K shares68.00%2025-09-302025-10-07history
NVDA NVIDIA CORPORATION21.7K shares-0.25%2025-09-302025-10-07history
AMGN AMGEN INC14.3K shares14.99%2025-09-302025-10-07history
VYM VANGUARD WHITEHALL FDS26.1K shares3.56%2025-09-302025-10-07history
BX BLACKSTONE INC21.3K shares-0.55%2025-09-302025-10-07history
JAAA JANUS DETROIT STR TR56.3K shares25.36%2025-09-302025-10-07history
Sponsored
PEP PEPSICO INC19.0K shares-4.06%2025-09-302025-10-07history
CGDV CAPITAL GROUP DIVIDEND VALUE61.3K shares5.33%2025-09-302025-10-07history
FEOE RBB FUND TRUST54.8K sharesnew addition2025-09-302025-10-07history
CGBL CAPITAL GROUP CORE BALANCED70.9K shares6.23%2025-09-302025-10-07history
IEFA ISHARES TR24.3K shares11.70%2025-09-302025-10-07history
VIGI VANGUARD WHITEHALL FDS21.8K shares-4.39%2025-09-302025-10-07history
CL COLGATE PALMOLIVE CO22.6K shares0.00%2025-09-302025-10-07history
PLTR PALANTIR TECHNOLOGIES INC9.0K shares0.56%2025-09-302025-10-07history
Sponsored
LLY ELI LILLY & CO2.1K shares3.32%2025-09-302025-10-07history
CSCO CISCO SYS INC22.6K shares-0.44%2025-09-302025-10-07history
BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-10-07history
DFAS DIMENSIONAL ETF TRUST19.2K shares-48.03%2025-09-302025-10-07history
AVSC AMERICAN CENTY ETF TR22.8K sharesnew addition2025-09-302025-10-07history
WMB WILLIAMS COS INC19.8K shares4.69%2025-09-302025-10-07history
FEGE RBB FUND TRUST28.2K sharesnew addition2025-09-302025-10-07history
BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares-38.55%2025-09-302025-10-07history
Sponsored
MDT MEDTRONIC PLC11.4K shares-7.61%2025-09-302025-10-07history
VO VANGUARD INDEX FDS3.4K shares-0.72%2025-09-302025-10-07history
ABBV ABBVIE INC3.6K shares-8.89%2025-09-302025-10-07history
USMV ISHARES TR8.8K shares5.17%2025-09-302025-10-07history
LMBS FIRST TR EXCHANGE-TRADED FD16.5K shares0.00%2025-09-302025-10-07history
JMUB J P MORGAN EXCHANGE TRADED F16.1K shares-3.06%2025-09-302025-10-07history
PANW PALO ALTO NETWORKS INC3.9K shares3.03%2025-09-302025-10-07history
NVS NOVARTIS AG5.9K shares3.48%2025-09-302025-10-07history
Sponsored
META META PLATFORMS INC1.0K shares72.51%2025-09-302025-10-07history
JNJ JOHNSON & JOHNSON3.6K shares0.06%2025-09-302025-10-07history
EQIX EQUINIX INC814 shares-50.79%2025-09-302025-10-07history
PPG PPG INDS INC6.0K shares0.00%2025-09-302025-10-07history
ETR ENTERGY CORP NEW6.2K shares0.00%2025-09-302025-10-07history
DFCF DIMENSIONAL ETF TRUST13.6K shares-3.58%2025-09-302025-10-07history
XOM EXXON MOBIL CORP5.0K shares8.30%2025-09-302025-10-07history
UBER UBER TECHNOLOGIES INC5.7K shares2.96%2025-09-302025-10-07history
Sponsored
GLD SPDR GOLD TR1.5K shares0.81%2025-09-302025-10-07history
HON HONEYWELL INTL INC2.4K shares-52.41%2025-09-302025-10-07history
AMT AMERICAN TOWER CORP NEW2.7K shares-6.33%2025-09-302025-10-07history
VYMI VANGUARD WHITEHALL FDS6.0K shares32.11%2025-09-302025-10-07history
EOG EOG RES INC4.4K shares-9.34%2025-09-302025-10-07history
CB CHUBB LIMITED1.6K shares28.56%2025-09-302025-10-07history
PG PROCTER AND GAMBLE CO2.9K shares-4.20%2025-09-302025-10-07history
WMT WALMART INC4.1K shares-3.17%2025-09-302025-10-07history
Sponsored
MINT PIMCO ETF TR4.2K shares-8.71%2025-09-302025-10-07history
XLK SELECT SECTOR SPDR TR1.4K shares0.42%2025-09-302025-10-07history
PLD PROLOGIS INC.3.4K shares-80.22%2025-09-302025-10-07history
DHR DANAHER CORPORATION1.9K shares-17.01%2025-09-302025-10-07history
CRWD CROWDSTRIKE HLDGS INC707 shares22.96%2025-09-302025-10-07history
DCOR DIMENSIONAL ETF TRUST4.4K shares4.77%2025-09-302025-10-07history
MCK MCKESSON CORP403 shares0.00%2025-09-302025-10-07history
GPC GENUINE PARTS CO2.2K shares-8.55%2025-09-302025-10-07history
Sponsored
NFLX NETFLIX INC252 shares0.00%2025-09-302025-10-07history
MUB ISHARES TR2.8K shares0.00%2025-09-302025-10-07history
SPGI S&P GLOBAL INC575 shares0.00%2025-09-302025-10-07history
XLV SELECT SECTOR SPDR TR1.9K shares0.16%2025-09-302025-10-07history
VZ VERIZON COMMUNICATIONS INC6.0K sharesnew addition2025-09-302025-10-07history
SHV ISHARES TR2.2K shares1.26%2025-09-302025-10-07history
LMT LOCKHEED MARTIN CORP477 shares-1.04%2025-09-302025-10-07history
MCD MCDONALDS CORP704 sharesnew addition2025-09-302025-10-07history
Sponsored
GOOG ALPHABET INC874 sharesnew addition2025-09-302025-10-07history
VTI VANGUARD INDEX FDS648 sharesnew addition2025-09-302025-10-07history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available