Chief Compliance Officer

0001812155-24-000003.txt : 20240514 0001812155-24-000003.hdr.sgml : 20240514 20240514121314 ACCESSION NUMBER: 0001812155-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20269 FILM NUMBER: 24942418 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001812155 XXXXXXXX 03-31-2024 03-31-2024 true 1 RESTATEMENT 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 05-14-2024 0 81 189696852 false INFORMATION TABLE 2 strongbox13fq12024.xml ABBOTT LABS COM 002824100 649502 5714 SH SOLE 0 0 5714 ABBVIE INC COM 00287Y109 361104 1983 SH SOLE 0 0 1983 ADVANCED MICRO DEVICES INC COM 007903107 252325 1398 SH SOLE 0 0 1398 AFLAC INC COM 001055102 201084 2342 SH SOLE 0 0 2342 ALBEMARLE CORP COM 012653101 259660 1971 SH SOLE 0 0 1971 ALPHABET INC CAP STK CL A 02079K305 5418747 35902 SH SOLE 0 0 35902 AMAZON COM INC COM 023135106 4339582 24058 SH SOLE 0 0 24058 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 235243 3621 SH SOLE 0 0 3621 AMERICAN TOWER CORP NEW COM 03027X100 622211 3149 SH SOLE 0 0 3149 AMERICAN WTR WKS CO INC NEW COM 030420103 345365 2826 SH SOLE 0 0 2826 AMGEN INC COM 031162100 1875375 6596 SH SOLE 0 0 6596 APPLE INC COM 037833100 5227607 30485 SH SOLE 0 0 30485 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1499995 3567 SH SOLE 0 0 3567 BLACKSTONE INC COM 09260D107 2143958 16320 SH SOLE 0 0 16320 BROADCOM INC COM 11135F101 4482537 3382 SH SOLE 0 0 3382 CHEVRON CORP NEW COM 166764100 4260557 27010 SH SOLE 0 0 27010 CISCO SYS INC COM 17275R102 1732276 34708 SH SOLE 0 0 34708 COLGATE PALMOLIVE CO COM 194162103 2033779 22585 SH SOLE 0 0 22585 COSTCO WHSL CORP NEW COM 22160K105 4399909 6006 SH SOLE 0 0 6006 DANAHER CORPORATION COM 235851102 3324069 13311 SH SOLE 0 0 13311 EATON CORP PLC SHS G29183103 5741117 18361 SH SOLE 0 0 18361 ELI LILLY & CO COM 532457108 394426 507 SH SOLE 0 0 507 EOG RES INC COM 26875P101 1248358 9765 SH SOLE 0 0 9765 EQUINIX INC COM 29444U700 1645708 1994 SH SOLE 0 0 1994 EXXON MOBIL CORP COM 30231G102 288647 2483 SH SOLE 0 0 2483 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 268036 11300 SH SOLE 0 0 11300 HOME DEPOT INC COM 437076102 3600003 9385 SH SOLE 0 0 9385 HONEYWELL INTL INC COM 438516106 2237225 10900 SH SOLE 0 0 10900 INTUITIVE SURGICAL INC COM NEW 46120E602 326057 817 SH SOLE 0 0 817 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 370329 26700 SH SOLE 0 0 26700 INVESCO QQQ TR UNIT SER 1 46090E103 6814559 15348 SH SOLE 0 0 15348 ISHARES TR 1 3 YR TREAS BD 464287457 7256421 88731 SH SOLE 0 0 88731 ISHARES TR CORE MSCI EAFE 46432F842 1518912 20465 SH SOLE 0 0 20465 ISHARES TR CORE S&P MCP ETF 464287507 4873741 80239 SH SOLE 0 0 80239 ISHARES TR CORE S&P SCP ETF 464287804 1110303 10046 SH SOLE 0 0 10046 ISHARES TR MSCI USA MIN VOL 46429B697 624761 7475 SH SOLE 0 0 7475 ISHARES TR MSCI USA QLT FCT 46432F339 6378590 38811 SH SOLE 0 0 38811 J P MORGAN EXCHANGE TRADED EQUITY PREMIUM 46641Q332 8351628 144342 SH SOLE 0 0 144342 J P MORGAN EXCHANGE TRADED ULTRA SHRT INC 46641Q837 18360057 363926 SH SOLE 0 0 363926 J P MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL 46641Q654 1572686 30995 SH SOLE 0 0 30995 JOHNSON & JOHNSON COM 478160104 2069344 13081 SH SOLE 0 0 13081 JPMORGAN CHASE & CO COM 46625H100 3996226 19951 SH SOLE 0 0 19951 LINDE PLC SHS G54950103 3452219 7435 SH SOLE 0 0 7435 LOCKHEED MARTIN CORP COM 539830109 243668 536 SH SOLE 0 0 536 LOWES COS INC COM 548661107 209238 821 SH SOLE 0 0 821 MCKESSON CORP COM 58155Q103 241046 449 SH SOLE 0 0 449 MEDTRONIC PLC SHS G5960L103 1964797 22545 SH SOLE 0 0 22545 META PLATFORMS INC CL A 30303M102 303002 624 SH SOLE 0 0 624 MICROSOFT CORP COM 594918104 7678329 18250 SH SOLE 0 0 18250 NEXTERA ENERGY INC COM 65339F101 3756119 58772 SH SOLE 0 0 58772 NOVARTIS AG SPONSORED ADR 66987V109 317565 3283 SH SOLE 0 0 3283 NVIDIA CORPORATION COM 67066G104 1605780 1777 SH SOLE 0 0 1777 PALO ALTO NETWORKS INC COM 697435105 586160 2063 SH SOLE 0 0 2063 PEPSICO INC COM 713448108 2540795 14518 SH SOLE 0 0 14518 PFIZER INC COM 717081103 475635 17140 SH SOLE 0 0 17140 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 441008 4386 SH SOLE 0 0 4386 PPG INDS INC COM 693506107 866502 5980 SH SOLE 0 0 5980 PROCTER AND GAMBLE CO COM 742718109 441229 2719 SH SOLE 0 0 2719 PROLOGIS INC. 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