Hedge Fund Database

STRONGBOX WEALTH, LLC

Adviser information for STRONGBOX WEALTH, LLC last updated from Form ADV on February 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,359 $374.1M
Non-Discretionary 60 $19.9M
Total 1,419 $394.0M

Clients

Type Number RAUM
Individuals 237 $58.7M
HNW Individuals 181 $309.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 14 $11.1M
Charitable organizations <5 $4.5M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 14 $10.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 2
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-117141
SEC ERA File Number 801-117141
SEC CIK Numbers 1812155
SEC CRD Numbers 304952
Legal Entity Identifier None

Principal Office

3470 NE RALPH POWELL ROAD
SUITE A
LEE'S SUMMIT
MO
United States
Monday - Friday, 8AM - 5PM
Tel: 816-607-5410, Fax: None

Websites

www.youtube.com/@strongboxwealth twitter.com/strongboxwealth www.strongboxwealth.com www.facebook.com/strongbox-wealth-116215326412182/ www.linkedin.com/company/strongbox-wealth/

Chief Compliance Officer

CHARLES COOPER III
MANAGING PARTNER, WEALTH ADVISOR
3470 NE RALPH POWELL ROAD
SUITE A
LEE'S SUMMIT
MO
United States
Tel: 816-607-5410
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
COOPER, CHARLES, SHERWOOD Individual – MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 08/2019 > 75%
GARLOW, JONATHAN, GRANT Individual – FOUNDING MEMBER 08/2019 10-25%

No. Employees, Historic

105020192020202120222023202420253 on 7/9/20193 on 7/22/20193 on 8/23/20193 on 8/26/20193 on 11/26/20193 on 1/17/20203 on 3/16/20203 on 3/16/20203 on 3/17/20203 on 6/19/20203 on 1/14/20213 on 1/14/20213 on 3/5/20213 on 2/28/20223 on 6/17/20223 on 7/7/20223 on 8/1/20223 on 8/29/20225 on 3/6/20235 on 4/19/20235 on 6/19/20236 on 2/15/2024

RAUM, Historic

400M200M020192020202120222023202420250 on 7/9/20190 on 7/22/20190 on 8/23/20190 on 8/26/2019207314279 on 11/26/2019207314279 on 1/17/2020223450179 on 3/16/2020223450179 on 3/16/2020223450179 on 3/17/2020223450179 on 6/19/2020223450179 on 1/14/2021223450179 on 1/14/2021317887861 on 3/5/2021365544646 on 2/28/2022365544646 on 6/17/2022365544646 on 7/7/2022365544646 on 8/1/2022365544646 on 8/29/2022333863916 on 3/6/2023333863916 on 4/19/2023333863916 on 6/19/2023394040300 on 2/15/2024

No. Clients, Historic

500250020192020202120222023202420250 on 7/9/20190 on 7/22/20190 on 8/23/20190 on 8/26/2019243 on 11/26/2019243 on 1/17/2020250 on 3/16/2020250 on 3/16/2020250 on 3/17/2020250 on 6/19/2020250 on 1/14/2021250 on 1/14/2021287 on 3/5/2021333 on 2/28/2022333 on 6/17/2022333 on 7/7/2022333 on 8/1/2022333 on 8/29/2022397 on 3/6/2023397 on 4/19/2023397 on 6/19/2023446 on 2/15/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 648K 6K –
ABBVIE INC COM 407K 2K –
ADVANCED MICRO DEVICES INC COM 227K 1K –
AFLAC INC COM 263K 3K –
ALPHABET INC CAP STK CL A 7M 40K –
AMAZON COM INC COM 5M 26K –
AMERICAN TOWER CORP NEW COM 433K 2K –
AMERICAN WTR WKS CO INC NEW COM 393K 3K –
AMGEN INC COM 4M 11K –
APPLE INC COM 8M 36K –
BERKSHIRE HATHAWAY INC DEL CL A 1M 2 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K –
BLACKSTONE INC COM 2M 17K –
BROADCOM INC COM 6M 4K –
CAPITAL GROUP INTERNATIONAL SHS 2M 65K –
CHEVRON CORP NEW COM 4M 28K –
CISCO SYS INC COM 2M 35K –
COLGATE PALMOLIVE CO COM 2M 23K –
COSTCO WHSL CORP NEW COM 5M 6K –
CROWDSTRIKE HLDGS INC CL A 255K 666 –
DANAHER CORPORATION COM 4M 14K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 1M 19K –
EATON CORP PLC SHS 6M 19K –
ELI LILLY & CO COM 491K 542 –
EOG RES INC COM 1M 9K –
EQUINIX INC COM 2M 2K –
EXXON MOBIL CORP COM 479K 4K –
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 270K 11K –
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 254K 5K –
HOME DEPOT INC COM 3M 10K –
HONEYWELL INTL INC COM 2M 10K –
INTUITIVE SURGICAL INC COM NEW 395K 889 –
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 375K 27K –
INVESCO QQQ TR UNIT SER 1 8M 17K –
ISHARES TR 1 3 YR TREAS BD 8M 93K –
ISHARES TR CORE S&P SCP ETF 209K 2K –
ISHARES TR MSCI USA MIN VOL 645K 8K –
ISHARES TR CORE S&P MCP ETF 7M 115K –
ISHARES TR CORE S&P500 ETF 412K 753 –
ISHARES TR MSCI USA QLT FCT 9M 52K –
ISHARES TR CORE MSCI EAFE 2M 23K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 21M 417K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 9M 151K –
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 2M 34K –
JANUS DETROIT STR TR HENDRSON AAA CL 293K 6K –
JOHNSON & JOHNSON COM 1M 8K –
JPMORGAN CHASE & CO. COM 4M 20K –
LINDE PLC SHS 4M 9K –
LOCKHEED MARTIN CORP COM 372K 796 –
LOWES COS INC COM 206K 936 –
MCKESSON CORP COM 256K 439 –
MEDTRONIC PLC SHS 2M 31K –
META PLATFORMS INC CL A 315K 624 –
MICROSOFT CORP COM 10M 22K –
NETFLIX INC COM 296K 439 –
NEXTERA ENERGY INC COM 4M 60K –
NOVARTIS AG SPONSORED ADR 547K 5K –
NOVO-NORDISK A S ADR 294K 2K –
NVIDIA CORPORATION COM 2M 19K –
PALO ALTO NETWORKS INC COM 514K 2K –
PEPSICO INC COM 2M 15K –
PIMCO ETF TR ENHAN SHRT MA AC 505K 5K –
PPG INDS INC COM 753K 6K –
PROCTER AND GAMBLE CO COM 514K 3K –
PROLOGIS INC. COM 2M 20K –
RTX CORPORATION COM 3M 34K –
S&P GLOBAL INC COM 256K 575 –
SELECT SECTOR SPDR TR TECHNOLOGY 382K 2K –
SELECT SECTOR SPDR TR RL EST SEL SEC 3M 90K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 310K 2K –
SHELL PLC SPON ADS 763K 11K –
SPDR GOLD TR GOLD SHS 299K 1K –
STARBUCKS CORP COM 221K 3K –
UBER TECHNOLOGIES INC COM 210K 3K –
UNITEDHEALTH GROUP INC COM 1M 2K –
VANGUARD BD INDEX FDS INTERMED TERM 284K 4K –
VANGUARD INDEX FDS MID CAP ETF 975K 4K –
VANGUARD INDEX FDS TOTAL STK MKT 220K 824 –
VANGUARD MALVERN FDS STRM INFPROIDX 572K 12K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 7M 119K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 5M 27K –
VANGUARD WHITEHALL FDS INTL HIGH ETF 443K 6K –
VANGUARD WHITEHALL FDS INTL DVD ETF 1M 15K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 3M 22K –
VISA INC COM CL A 6M 21K –
WALMART INC COM 251K 4K –
ZOETIS INC CL A 1M 7K –