Chief Compliance Officer

0001812155-23-000004.txt : 20231010 0001812155-23-000004.hdr.sgml : 20231010 20231010120656 ACCESSION NUMBER: 0001812155-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231316864 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 09-30-2023 09-30-2023 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 Chuck Cooper Lee's Summit MO 10-10-2023 0 81 157088819 false INFORMATION TABLE 2 sb-2023q313f.xml ABBOTT LABS COM 002824100 645190 6662 SH SOLE 0 0 6662 ABBVIE INC COM 00287Y109 243564 1634 SH SOLE 0 0 1634 ALBEMARLE CORP COM 012653101 412347 2425 SH SOLE 0 0 2425 ALPHABET INC CAP STK CL A 02079K305 4376089 33441 SH SOLE 0 0 33441 AMAZON COM INC COM 023135106 3070965 24158 SH SOLE 0 0 24158 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 294041 5163 SH SOLE 0 0 5163 AMERICAN TOWER CORP NEW COM 03027X100 1901206 11561 SH SOLE 0 0 11561 AMERICAN WTR WKS CO INC NEW COM 030420103 340533 2750 SH SOLE 0 0 2750 APPLE INC COM 037833100 5727761 33455 SH SOLE 0 0 33455 ARCHER DANIELS MIDLAND CO COM 039483102 231313 3067 SH SOLE 0 0 3067 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1594431 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 816199 2330 SH SOLE 0 0 2330 BLACKSTONE INC COM 09260D107 1632921 15241 SH SOLE 0 0 15241 BROADCOM INC COM 11135F101 2824803 3401 SH SOLE 0 0 3401 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 654238 22253 SH SOLE 0 0 22253 CHEVRON CORP NEW COM 166764100 4015932 23816 SH SOLE 0 0 23816 CHUBB LIMITED COM H1467J104 224210 1077 SH SOLE 0 0 1077 CISCO SYS INC COM 17275R102 1799186 33467 SH SOLE 0 0 33467 COLGATE PALMOLIVE CO COM 194162103 1606019 22585 SH SOLE 0 0 22585 COSTCO WHSL CORP NEW COM 22160K105 3375704 5975 SH SOLE 0 0 5975 DANAHER CORPORATION COM 235851102 2901768 11696 SH SOLE 0 0 11696 DEERE & CO COM 244199105 1111761 2946 SH SOLE 0 0 2946 EATON CORP PLC SHS G29183103 4199057 19688 SH SOLE 0 0 19688 ELI LILLY & CO COM 532457108 263731 491 SH SOLE 0 0 491 EOG RES INC COM 26875P101 2715326 21421 SH SOLE 0 0 21421 EQUINIX INC COM 29444U700 907099 1249 SH SOLE 0 0 1249 EXXON MOBIL CORP COM 30231G102 290553 2471 SH SOLE 0 0 2471 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 379200 15800 SH SOLE 0 0 15800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215259 1672 SH SOLE 0 0 1672 HOME DEPOT INC COM 437076102 2736817 9058 SH SOLE 0 0 9058 HONEYWELL INTL INC COM 438516106 1561053 8450 SH SOLE 0 0 8450 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 554645 37100 SH SOLE 0 0 37100 INVESCO QQQ TR UNIT SER 1 46090E103 5495517 15339 SH SOLE 0 0 15339 ISHARES TR 0-5 YR TIPS ETF 46429B747 397566 4102 SH SOLE 0 0 4102 ISHARES TR 1 3 YR TREAS BD 464287457 4614058 56985 SH SOLE 0 0 56985 ISHARES TR CORE MSCI EAFE 46432F842 1572392 24435 SH SOLE 0 0 24435 ISHARES INC CORE MSCI EMKT 46434G103 241186 5068 SH SOLE 0 0 5068 ISHARES TR CORE S&P MCP ETF 464287507 1177868 4724 SH SOLE 0 0 4724 ISHARES TR CORE S&P SCP ETF 464287804 793221 8409 SH SOLE 0 0 8409 ISHARES TR MSCI USA MIN VOL 46429B697 520412 7190 SH SOLE 0 0 7190 ISHARES TR MSCI USA QLT FCT 46432F339 3677610 27905 SH SOLE 0 0 27905 JOHNSON & JOHNSON COM 478160104 3219335 20670 SH SOLE 0 0 20670 JPMORGAN CHASE & CO COM 46625H100 3043634 20988 SH SOLE 0 0 20988 J P MORGAN EXCHANGE TRADED EQUITY PREMIUM 46641Q332 7705463 143866 SH SOLE 0 0 143866 J P MORGAN EXCHANGE TRADED ULTRA SHRT INC 46641Q837 16104436 320933 SH SOLE 0 0 320933 J P MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL 46641Q654 1128819 22375 SH SOLE 0 0 22375 LINDE PLC SHS G54950103 1992817 5352 SH SOLE 0 0 5352 LOCKHEED MARTIN CORP COM 539830109 210896 516 SH SOLE 0 0 516 MCKESSON CORP COM 58155Q103 210467 484 SH SOLE 0 0 484 META PLATFORMS INC CL A 30303M102 257280 857 SH SOLE 0 0 857 MICROSOFT CORP COM 594918104 5607211 17758 SH SOLE 0 0 17758 NEXTERA ENERGY INC COM 65339F101 2524140 44059 SH SOLE 0 0 44059 NOVARTIS AG SPONSORED ADR 66987V109 274615 2696 SH SOLE 0 0 2696 NVIDIA CORPORATION COM 67066G104 457609 1052 SH SOLE 0 0 1052 PEPSICO INC COM 713448108 2081769 12286 SH SOLE 0 0 12286 PFIZER INC COM 717081103 1490262 44928 SH SOLE 0 0 44928 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 332496 3547 SH SOLE 0 0 3547 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 538103 5374 SH SOLE 0 0 5374 PPG INDS INC COM 693506107 776204 5980 SH SOLE 0 0 5980 PROCTER AND GAMBLE CO COM 742718109 404129 2771 SH SOLE 0 0 2771 PROLOGIS INC. 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