Chief Compliance Officer

0001812155-24-000002.txt : 20240426 0001812155-24-000002.hdr.sgml : 20240426 20240426161055 ACCESSION NUMBER: 0001812155-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: StrongBox Wealth, LLC CENTRAL INDEX KEY: 0001812155 ORGANIZATION NAME: IRS NUMBER: 842323078 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20269 FILM NUMBER: 24883780 BUSINESS ADDRESS: STREET 1: 3470 NE RALPH POWELL ROAD STREET 2: STE A CITY: LEE'S SUMMIT STATE: MO ZIP: 64064 BUSINESS PHONE: (816) 607-5410 MAIL ADDRESS: STREET 1: 3470 NE RALPH POWELL ROAD STREET 2: STE A CITY: LEE'S SUMMIT STATE: MO ZIP: 64064 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001812155 XXXXXXXX 03-31-2024 03-31-2024 StrongBox Wealth, LLC

3470 NE RALPH POWELL ROAD STE A LEE'S SUMMIT MO 64064

13F HOLDINGS REPORT 028-20269 N Charles S Cooper III Chief Compliance Officer 816-607-5410 Charles S Cooper III Lee's Summit MO 04-26-2024 0 81 189696852 false INFORMATION TABLE 2 sbw-13F2024q1.xml ABBOTT LABS COM 002824100 726586 6601 SH SOLE 0 0 6601 ABBVIE INC COM 00287Y109 314589 2030 SH SOLE 0 0 2030 ADVANCED MICRO DEVICES INC COM 007903107 206079 1398 SH SOLE 0 0 1398 AFLAC INC COM 001055102 200475 2430 SH SOLE 0 0 2430 ALBEMARLE CORP COM 012653101 323057 2236 SH SOLE 0 0 2236 ALPHABET INC CAP STK CL A 02079K305 4756638 34051 SH SOLE 0 0 34051 AMAZON COM INC COM 023135106 3721314 24492 SH SOLE 0 0 24492 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 267685 4379 SH SOLE 0 0 4379 AMERICAN TOWER CORP NEW COM 03027X100 948361 4393 SH SOLE 0 0 4393 AMERICAN WTR WKS CO INC NEW COM 030420103 391746 2968 SH SOLE 0 0 2968 APPLE INC COM 037833100 6413082 33310 SH SOLE 0 0 33309 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1085250 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1324992 3715 SH SOLE 0 0 3715 BLACKSTONE INC COM 09260D107 2083985 15918 SH SOLE 0 0 15918 BROADCOM INC COM 11135F101 4276354 3831 SH SOLE 0 0 3831 CHEVRON CORP NEW COM 166764100 3932753 26366 SH SOLE 0 0 26366 CISCO SYS INC COM 17275R102 1780123 35236 SH SOLE 0 0 35236 COLGATE PALMOLIVE CO COM 194162103 1800250 22585 SH SOLE 0 0 22585 COSTCO WHSL CORP NEW COM 22160K105 4022125 6093 SH SOLE 0 0 6093 DANAHER CORPORATION COM 235851102 2956314 12779 SH SOLE 0 0 12779 DEERE & CO COM 244199105 1058456 2647 SH SOLE 0 0 2647 EATON CORP PLC SHS G29183103 4711643 19565 SH SOLE 0 0 19565 ELI LILLY & CO COM 532457108 296706 509 SH SOLE 0 0 509 EOG RES INC COM 26875P101 1650726 13648 SH SOLE 0 0 13648 EQUINIX INC COM 29444U700 957609 1189 SH SOLE 0 0 1189 EXXON MOBIL CORP COM 30231G102 252892 2529 SH SOLE 0 0 2529 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 253572 11300 SH SOLE 0 0 11300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 256377 1880 SH SOLE 0 0 1879 HOME DEPOT INC COM 437076102 3401267 9815 SH SOLE 0 0 9814 HONEYWELL INTL INC COM 438516106 2006925 9570 SH SOLE 0 0 9570 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 355110 26700 SH SOLE 0 0 26700 INVESCO QQQ TR UNIT SER 1 46090E103 6209051 15162 SH SOLE 0 0 15161 ISHARES TR 1 3 YR TREAS BD 464287457 5305281 64667 SH SOLE 0 0 64667 ISHARES TR CORE MSCI EAFE 46432F842 1730258 24595 SH SOLE 0 0 24595 ISHARES TR CORE S&P MCP ETF 464287507 1565237 5648 SH SOLE 0 0 5647 ISHARES TR CORE S&P SCP ETF 464287804 999256 9231 SH SOLE 0 0 9231 ISHARES TR MSCI USA MIN VOL 46429B697 564157 7230 SH SOLE 0 0 7230 ISHARES TR MSCI USA QLT FCT 46432F339 4121190 28009 SH SOLE 0 0 28008 JOHNSON & JOHNSON COM 478160104 3427769 21869 SH SOLE 0 0 21869 JPMORGAN CHASE & CO COM 46625H100 3550310 20872 SH SOLE 0 0 20871 J P MORGAN EXCHANGE TRADED EQUITY PREMIUM 46641Q332 8047478 146371 SH SOLE 0 0 146371 J P MORGAN EXCHANGE TRADED ULTRA SHRT INC 46641Q837 16366182 325825 SH SOLE 0 0 325824 J P MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL 46641Q654 1234251 24325 SH SOLE 0 0 24325 LINDE PLC SHS G54950103 2684401 6536 SH SOLE 0 0 6536 LOCKHEED MARTIN CORP COM 539830109 238263 526 SH SOLE 0 0 525 MCKESSON CORP COM 58155Q103 207878 449 SH SOLE 0 0 449 MEDTRONIC PLC SHS G5960L103 942839 11445 SH SOLE 0 0 11445 META PLATFORMS INC CL A 30303M102 243878 689 SH SOLE 0 0 689 MICROSOFT CORP COM 594918104 6583324 17507 SH SOLE 0 0 17506 NEXTERA ENERGY INC COM 65339F101 3374654 55559 SH SOLE 0 0 55559 NOVARTIS AG SPONSORED ADR 66987V109 315632 3126 SH SOLE 0 0 3126 NVIDIA CORPORATION COM 67066G104 765695 1546 SH SOLE 0 0 1546 PEPSICO INC COM 713448108 2338527 13769 SH SOLE 0 0 13769 PFIZER INC COM 717081103 817118 28382 SH SOLE 0 0 28382 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 453785 4547 SH SOLE 0 0 4547 PPG INDS INC COM 693506107 894309 5980 SH SOLE 0 0 5980 PROCTER AND GAMBLE CO COM 742718109 407759 2783 SH SOLE 0 0 2782 PROLOGIS INC. 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