0001085146-22-003420.txt : 20221014 0001085146-22-003420.hdr.sgml : 20221014 20221014171612 ACCESSION NUMBER: 0001085146-22-003420 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221014 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: 221311976 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 09-30-2022 09-30-2022 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 10-14-2022 0 79 137963 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1122 11597 SH SOLE 11597 0 0 ABBVIE INC COM 00287Y109 2619 19517 SH SOLE 19517 0 0 ALBEMARLE CORP COM 012653101 358 1355 SH SOLE 1355 0 0 ALPHABET INC CAP STK CL A 02079K305 3621 37854 SH SOLE 37854 0 0 AMAZON COM INC COM 023135106 2645 23409 SH SOLE 23409 0 0 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 2322 43861 SH SOLE 43861 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1219 5679 SH SOLE 5679 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 241 1848 SH SOLE 1848 0 0 APPLE INC COM 037833100 5088 36815 SH SOLE 36815 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1271 15793 SH SOLE 15793 0 0 AVALONBAY CMNTYS INC COM 053484101 1266 6871 SH SOLE 6871 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1219 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1741 6521 SH SOLE 6521 0 0 BROADCOM INC COM 11135F101 1205 2715 SH SOLE 2715 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2215 61697 SH SOLE 61697 0 0 CHEVRON CORP NEW COM 166764100 2578 17943 SH SOLE 17943 0 0 CISCO SYS INC COM 17275R102 1355 33867 SH SOLE 33867 0 0 COLGATE PALMOLIVE CO COM 194162103 1587 22585 SH SOLE 22585 0 0 COSTCO WHSL CORP NEW COM 22160K105 2499 5291 SH SOLE 5291 0 0 CROWN CASTLE INC COM 22822V101 216 1494 SH SOLE 1494 0 0 DANAHER CORPORATION COM 235851102 2804 10855 SH SOLE 10855 0 0 DEERE & CO COM 244199105 505 1511 SH SOLE 1511 0 0 DISNEY WALT CO COM 254687106 223 2367 SH SOLE 2367 0 0 EATON CORP PLC SHS G29183103 2531 18978 SH SOLE 18978 0 0 ENBRIDGE INC COM 29250N105 255 6874 SH SOLE 6874 0 0 EOG RES INC COM 26875P101 2697 24141 SH SOLE 24141 0 0 EQUINIX INC COM 29444U700 613 1078 SH SOLE 1078 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 260 10255 SH SOLE 10255 0 0 HOME DEPOT INC COM 437076102 2194 7951 SH SOLE 7951 0 0 HONEYWELL INTL INC COM 438516106 524 3140 SH SOLE 3140 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1116 68950 SH SOLE 68950 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4409 16496 SH SOLE 16496 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 635 6610 SH SOLE 6610 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3605 44394 SH SOLE 44394 0 0 ISHARES TR CORE S&P MCP ETF 464287507 819 3738 SH SOLE 3738 0 0 ISHARES TR CORE S&P SCP ETF 464287804 494 5667 SH SOLE 5667 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 417 6315 SH SOLE 6315 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3930 37815 SH SOLE 37815 0 0 ISHARES TR RUS MD CP GR ETF 464287481 380 4840 SH SOLE 4840 0 0 ISHARES TR TIPS BD ETF 464287176 877 8356 SH SOLE 8356 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5168 100876 SH SOLE 100876 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12567 250533 SH SOLE 250533 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1257 24990 SH SOLE 24990 0 0 JOHNSON & JOHNSON COM 478160104 3794 23226 SH SOLE 23226 0 0 JPMORGAN CHASE & CO COM 46625H100 1819 17411 SH SOLE 17411 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 352 1696 SH SOLE 1696 0 0 LINDE PLC SHS G5494J103 1063 3944 SH SOLE 3944 0 0 LOCKHEED MARTIN CORP COM 539830109 313 811 SH SOLE 811 0 0 MCDONALDS CORP COM 580135101 267 1159 SH SOLE 1159 0 0 MEDTRONIC PLC SHS G5960L103 253 3132 SH SOLE 3132 0 0 MICROSOFT CORP COM 594918104 4066 17457 SH SOLE 17457 0 0 NEXTERA ENERGY INC COM 65339F101 2475 31559 SH SOLE 31559 0 0 NIKE INC CL B 654106103 209 2516 SH SOLE 2516 0 0 NUTRIEN LTD COM 67077M108 316 3785 SH SOLE 3785 0 0 PEPSICO INC COM 713448108 1577 9657 SH SOLE 9657 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 642 6491 SH SOLE 6491 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3040 32096 SH SOLE 32096 0 0 PPG INDS INC COM 693506107 662 5980 SH SOLE 5980 0 0 PROCTER AND GAMBLE CO COM 742718109 344 2723 SH SOLE 2723 0 0 PROLOGIS INC. COM 74340W103 1681 16544 SH SOLE 16544 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2354 28756 SH SOLE 28756 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4746 131798 SH SOLE 131798 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 220 1851 SH SOLE 1851 0 0 SPDR GOLD TR GOLD SHS 78463V107 897 5801 SH SOLE 5801 0 0 UNITEDHEALTH GROUP INC COM 91324P102 687 1361 SH SOLE 1361 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1881 25601 SH SOLE 25601 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 559 7469 SH SOLE 7469 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1260 6705 SH SOLE 6705 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 229 2854 SH SOLE 2854 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4767 99095 SH SOLE 99095 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 224 4650 SH SOLE 4650 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3853 28508 SH SOLE 28508 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1545 16279 SH SOLE 16279 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1962 31654 SH SOLE 31654 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 411 7906 SH SOLE 7906 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1187 31270 SH SOLE 31270 0 0 VISA INC COM CL A 92826C839 3203 18030 SH SOLE 18030 0 0 WALMART INC COM 931142103 225 1736 SH SOLE 1736 0 0 WEC ENERGY GROUP INC COM 92939U106 213 2387 SH SOLE 2387 0 0