0001085146-22-000111.txt : 20220114 0001085146-22-000111.hdr.sgml : 20220114 20220113191838 ACCESSION NUMBER: 0001085146-22-000111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220114 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: 22530127 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 12-31-2021 12-31-2021 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 01-13-2022 0 100 200187 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1797 12771 SH SOLE 12771 0 0 ABBVIE INC COM 00287Y109 2565 18940 SH SOLE 18940 0 0 ALBEMARLE CORP COM 012653101 430 1840 SH SOLE 1840 0 0 ALPHABET INC CAP STK CL A 02079K305 4934 1703 SH SOLE 1703 0 0 AMAZON COM INC COM 023135106 4871 1461 SH SOLE 1461 0 0 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 3146 51408 SH SOLE 51408 0 0 AMERICAN TOWER CORP NEW COM 03027X100 989 3381 SH SOLE 3381 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2106 11151 SH SOLE 11151 0 0 APPLE INC COM 037833100 7244 40792 SH SOLE 40792 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 474 1585 SH SOLE 1585 0 0 BLOCK INC CL A 852234103 239 1480 SH SOLE 1480 0 0 BOEING CO COM 097023105 326 1621 SH SOLE 1621 0 0 BROADCOM INC COM 11135F101 976 1467 SH SOLE 1467 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2489 40926 SH SOLE 40926 0 0 CERNER CORP COM 156782104 323 3478 SH SOLE 3478 0 0 CHEVRON CORP NEW COM 166764100 1079 9194 SH SOLE 9194 0 0 CISCO SYS INC COM 17275R102 2008 31682 SH SOLE 31682 0 0 COLGATE PALMOLIVE CO COM 194162103 1991 23334 SH SOLE 23334 0 0 COSTCO WHSL CORP NEW COM 22160K105 4332 7630 SH SOLE 7630 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2473 11848 SH SOLE 11848 0 0 DANAHER CORPORATION COM 235851102 4029 12244 SH SOLE 12244 0 0 DIGITAL RLTY TR INC COM 253868103 554 3134 SH SOLE 3134 0 0 DISNEY WALT CO COM 254687106 497 3207 SH SOLE 3207 0 0 DOW INC COM 260557103 328 5791 SH SOLE 5791 0 0 EATON CORP PLC SHS G29183103 3422 19800 SH SOLE 19800 0 0 ENBRIDGE INC COM 29250N105 403 10307 SH SOLE 10307 0 0 EOG RES INC COM 26875P101 216 2430 SH SOLE 2430 0 0 EQUINIX INC COM 29444U700 2085 2465 SH SOLE 2465 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 953 19066 SH SOLE 19066 0 0 GERDAU SA SPON ADR REP PFD 373737105 115 23464 SH SOLE 23464 0 0 HOME DEPOT INC COM 437076102 3671 8846 SH SOLE 8846 0 0 HONEYWELL INTL INC COM 438516106 2064 9897 SH SOLE 9897 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 238 16900 SH SOLE 16900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7866 19771 SH SOLE 19771 0 0 ISHARES INC CORE MSCI EMKT 46434G103 588 9818 SH SOLE 9818 0 0 ISHARES TR CORE MSCI EAFE 46432F842 563 7540 SH SOLE 7540 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3128 11048 SH SOLE 11048 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3406 29741 SH SOLE 29741 0 0 ISHARES TR CORE US AGGBD ET 464287226 827 7254 SH SOLE 7254 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 495 6115 SH SOLE 6115 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 8086 55551 SH SOLE 55551 0 0 ISHARES TR NATIONAL MUN ETF 464288414 828 7117 SH SOLE 7117 0 0 ISHARES TR PFD AND INCM SEC 464288687 2122 53809 SH SOLE 53809 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1367 11865 SH SOLE 11865 0 0 ISHARES TR TIPS BD ETF 464287176 8204 63501 SH SOLE 63501 0 0 ISHARES TR U.S. MED DVC ETF 464288810 509 7726 SH SOLE 7726 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2463 38973 SH SOLE 38973 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6150 121823 SH SOLE 121823 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1283 25120 SH SOLE 25120 0 0 JOHNSON & JOHNSON COM 478160104 3906 22832 SH SOLE 22832 0 0 JPMORGAN CHASE & CO COM 46625H100 2489 15721 SH SOLE 15721 0 0 KINDER MORGAN INC DEL COM 49456B101 486 30650 SH SOLE 30650 0 0 LAUDER ESTEE COS INC CL A 518439104 448 1210 SH SOLE 1210 0 0 LINDE PLC SHS G5494J103 2333 6734 SH SOLE 6734 0 0 LOCKHEED MARTIN CORP COM 539830109 306 862 SH SOLE 862 0 0 LOWES COS INC COM 548661107 389 1506 SH SOLE 1506 0 0 MCDONALDS CORP COM 580135101 304 1134 SH SOLE 1134 0 0 MICROSOFT CORP COM 594918104 6364 18923 SH SOLE 18923 0 0 NETFLIX INC COM 64110L106 254 421 SH SOLE 421 0 0 NEXTERA ENERGY INC COM 65339F101 3862 41369 SH SOLE 41369 0 0 NIKE INC CL B 654106103 1198 7190 SH SOLE 7190 0 0 NVIDIA CORPORATION COM 67066G104 2443 8305 SH SOLE 8305 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 255 13980 SH SOLE 13980 0 0 PAYPAL HLDGS INC COM 70450Y103 462 2450 SH SOLE 2450 0 0 PEPSICO INC COM 713448108 2184 12571 SH SOLE 12571 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1202 11837 SH SOLE 11837 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9721 96642 SH SOLE 96642 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1834 35795 SH SOLE 35795 0 0 PPG INDS INC COM 693506107 1031 5980 SH SOLE 5980 0 0 PROCTER AND GAMBLE CO COM 742718109 453 2772 SH SOLE 2772 0 0 PROLOGIS INC. COM 74340W103 378 2247 SH SOLE 2247 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2046 23774 SH SOLE 23774 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6627 127905 SH SOLE 127905 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 260 1843 SH SOLE 1843 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 417 2398 SH SOLE 2398 0 0 SPDR GOLD TR GOLD SHS 78463V107 1443 8443 SH SOLE 8443 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 233 2811 SH SOLE 2811 0 0 SPDR SER TR S&P DIVID ETF 78464A763 242 1870 SH SOLE 1870 0 0 STARBUCKS CORP COM 855244109 223 1903 SH SOLE 1903 0 0 SVB FINANCIAL GROUP COM 78486Q101 1021 1505 SH SOLE 1505 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1198 1796 SH SOLE 1796 0 0 UNITEDHEALTH GROUP INC COM 91324P102 318 634 SH SOLE 634 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4306 49148 SH SOLE 49148 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3380 41813 SH SOLE 41813 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 474 5590 SH SOLE 5590 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 492 8919 SH SOLE 8919 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3284 12889 SH SOLE 12889 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 382 3294 SH SOLE 3294 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 215 891 SH SOLE 891 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 558 10865 SH SOLE 10865 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1195 21762 SH SOLE 21762 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3080 17932 SH SOLE 17932 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 996 8883 SH SOLE 8883 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5739 67184 SH SOLE 67184 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2556 49187 SH SOLE 49187 0 0 VISA INC COM CL A 92826C839 4146 19131 SH SOLE 19131 0 0 WALMART INC COM 931142103 336 2320 SH SOLE 2320 0 0 WEC ENERGY GROUP INC COM 92939U106 302 3111 SH SOLE 3111 0 0 XYLEM INC COM 98419M100 713 5947 SH SOLE 5947 0 0