0001085146-21-003122.txt : 20211112 0001085146-21-003122.hdr.sgml : 20211112 20211112100114 ACCESSION NUMBER: 0001085146-21-003122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: StrongBox Wealth, LLC CENTRAL INDEX KEY: 0001812155 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: 211400813 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 13F-HR LIVE false false false 0001812155 XXXXXXXX 09-30-2021 09-30-2021 false 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 816-607-5410 /s/Charles S. Cooper III Lees Summit MO 11-10-2021 0 100 178238 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1516 12829 SH SOLE 12829 0 0 ABBVIE INC COM 00287Y109 1751 16228 SH SOLE 16228 0 0 ALBEMARLE CORP COM 012653101 420 1920 SH SOLE 1920 0 0 ALLIANT ENERGY CORP COM 018802108 224 4000 SH SOLE 4000 0 0 ALPHABET INC CAP STK CL A 02079K305 3853 1441 SH SOLE 1441 0 0 AMAZON COM INC COM 023135106 4359 1327 SH SOLE 1327 0 0 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 2906 49096 SH SOLE 49096 0 0 AMERICAN TOWER CORP NEW COM 03027X100 856 3226 SH SOLE 3226 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1835 10853 SH SOLE 10853 0 0 APPLE INC COM 037833100 5677 40119 SH SOLE 40119 0 0 AT&T INC COM 00206R102 235 8705 SH SOLE 8705 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 433 1585 SH SOLE 1585 0 0 BOEING CO COM 097023105 230 1045 SH SOLE 1045 0 0 BROADCOM INC COM 11135F101 710 1463 SH SOLE 1463 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2024 36078 SH SOLE 36078 0 0 CERNER CORP COM 156782104 417 5909 SH SOLE 5909 0 0 CHEVRON CORP NEW COM 166764100 465 4582 SH SOLE 4582 0 0 CISCO SYS INC COM 17275R102 1678 30835 SH SOLE 30835 0 0 COLGATE PALMOLIVE CO COM 194162103 1765 23348 SH SOLE 23348 0 0 COSTCO WHSL CORP NEW COM 22160K105 3371 7501 SH SOLE 7501 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 394 1605 SH SOLE 1605 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2055 11858 SH SOLE 11858 0 0 DANAHER CORPORATION COM 235851102 3616 11877 SH SOLE 11877 0 0 DIGITAL RLTY TR INC COM 253868103 430 2977 SH SOLE 2977 0 0 DISNEY WALT CO COM 254687106 496 2932 SH SOLE 2932 0 0 DOW INC COM 260557103 482 8376 SH SOLE 8376 0 0 EATON CORP PLC SHS G29183103 2497 16721 SH SOLE 16721 0 0 ENBRIDGE INC COM 29250N105 358 8990 SH SOLE 8990 0 0 EOG RES INC COM 26875P101 205 2550 SH SOLE 2550 0 0 EQUINIX INC COM 29444U700 1877 2375 SH SOLE 2375 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1308 25866 SH SOLE 25866 0 0 GERDAU SA SPON ADR REP PFD 373737105 107 21775 SH SOLE 21775 0 0 HOME DEPOT INC COM 437076102 2816 8577 SH SOLE 8577 0 0 HONEYWELL INTL INC COM 438516106 2381 11218 SH SOLE 11218 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 519 24650 SH SOLE 24650 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7048 19689 SH SOLE 19689 0 0 ISHARES INC CORE MSCI EMKT 46434G103 559 9055 SH SOLE 9055 0 0 ISHARES TR CORE MSCI EAFE 46432F842 450 6064 SH SOLE 6064 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2738 10406 SH SOLE 10406 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3038 27819 SH SOLE 27819 0 0 ISHARES TR CORE US AGGBD ET 464287226 1388 12089 SH SOLE 12089 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 456 6210 SH SOLE 6210 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6781 51476 SH SOLE 51476 0 0 ISHARES TR NATIONAL MUN ETF 464288414 840 7227 SH SOLE 7227 0 0 ISHARES TR PFD AND INCM SEC 464288687 1996 51434 SH SOLE 51434 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1182 10545 SH SOLE 10545 0 0 ISHARES TR TIPS BD ETF 464287176 8999 70478 SH SOLE 70478 0 0 ISHARES TR U.S. MED DVC ETF 464288810 465 7414 SH SOLE 7414 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1553 26049 SH SOLE 26049 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6060 119483 SH SOLE 119483 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1125 22020 SH SOLE 22020 0 0 JOHNSON & JOHNSON COM 478160104 3500 21673 SH SOLE 21673 0 0 JPMORGAN CHASE & CO COM 46625H100 2314 14136 SH SOLE 14136 0 0 LAUDER ESTEE COS INC CL A 518439104 348 1161 SH SOLE 1161 0 0 LINDE PLC SHS G5494J103 1821 6206 SH SOLE 6206 0 0 LOCKHEED MARTIN CORP COM 539830109 288 833 SH SOLE 833 0 0 LOWES COS INC COM 548661107 305 1504 SH SOLE 1504 0 0 MCDONALDS CORP COM 580135101 275 1141 SH SOLE 1141 0 0 MEDTRONIC PLC SHS G5960L103 210 1677 SH SOLE 1677 0 0 MICROSOFT CORP COM 594918104 5082 18025 SH SOLE 18025 0 0 NETFLIX INC COM 64110L106 253 415 SH SOLE 415 0 0 NEXTERA ENERGY INC COM 65339F101 3051 38853 SH SOLE 38853 0 0 NIKE INC CL B 654106103 361 2484 SH SOLE 2484 0 0 NVIDIA CORPORATION COM 67066G104 1648 7955 SH SOLE 7955 0 0 PAYPAL HLDGS INC COM 70450Y103 378 1453 SH SOLE 1453 0 0 PEPSICO INC COM 713448108 1825 12133 SH SOLE 12133 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1517 14880 SH SOLE 14880 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8414 82634 SH SOLE 82634 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2195 42795 SH SOLE 42795 0 0 PPG INDS INC COM 693506107 855 5980 SH SOLE 5980 0 0 PROCTER AND GAMBLE CO COM 742718109 575 4113 SH SOLE 4113 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1902 22128 SH SOLE 22128 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5341 120157 SH SOLE 120157 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 224 1762 SH SOLE 1762 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 371 2486 SH SOLE 2486 0 0 SHOPIFY INC CL A 82509L107 342 252 SH SOLE 252 0 0 SPDR GOLD TR GOLD SHS 78463V107 1410 8588 SH SOLE 8588 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 272 3192 SH SOLE 3192 0 0 SPDR SER TR S&P DIVID ETF 78464A763 223 1897 SH SOLE 1897 0 0 STARBUCKS CORP COM 855244109 208 1882 SH SOLE 1882 0 0 SVB FINANCIAL GROUP COM 78486Q101 870 1345 SH SOLE 1345 0 0 THE TRADE DESK INC COM CL A 88339J105 477 6790 SH SOLE 6790 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 791 1385 SH SOLE 1385 0 0 UNITEDHEALTH GROUP INC COM 91324P102 247 631 SH SOLE 631 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4393 49113 SH SOLE 49113 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3739 45626 SH SOLE 45626 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 507 5930 SH SOLE 5930 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 480 8432 SH SOLE 8432 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2964 12519 SH SOLE 12519 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 346 3399 SH SOLE 3399 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1184 21612 SH SOLE 21612 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2725 17738 SH SOLE 17738 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 932 9017 SH SOLE 9017 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5613 64343 SH SOLE 64343 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2774 51357 SH SOLE 51357 0 0 VISA INC COM CL A 92826C839 4051 18187 SH SOLE 18187 0 0 WALMART INC COM 931142103 320 2295 SH SOLE 2295 0 0 WEC ENERGY GROUP INC COM 92939U106 380 4314 SH SOLE 4314 0 0 XYLEM INC COM 98419M100 582 4702 SH SOLE 4702 0 0