Hubbell Strickland Wealth Management, LLC Diversified Active

Location: New Orleans, LA

CIK: 0001791555 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (58)

VIG VANGUARD GROUP 31.8%
Value $39.44M Shares 316,387 Share Price $124.66 Est. Cost/Share $118.05 Unrealized @ Report Date +5.6%
IJH ISHARES TR 10.9%
Value $13.48M Shares 65,475 Share Price $205.82 * Est. Cost/Share $38.43 Unrealized @ Report Date +7.1%
SDY SPDR SERIES TRUST 9.0%
Value $11.09M Shares 103,084 Share Price $107.57 Est. Cost/Share $101.05 Unrealized @ Report Date +6.5%
IVV ISHARES TR 5.7%
Value $7.04M Shares 21,780 Share Price $323.23 Est. Cost/Share $297.67 Unrealized @ Report Date +8.6%
VUG VANGUARD INDEX FDS 3.6%
Value $4.415M Shares 24,234 Share Price $182.18 * Est. Cost/Share $27.74 Unrealized @ Report Date +9.4%
IJR ISHARES TR 3.2%
Value $3.958M Shares 47,208 Share Price $83.84 Est. Cost/Share $77.44 Unrealized @ Report Date +8.3%
IEFA ISHARES TR 2.6%
Value $3.28M Shares 50,274 Share Price $65.24 Est. Cost/Share $60.36 Unrealized @ Report Date +8.1%
IXUS ISHARES TR 2.6%
Value $3.17M Shares 51,207 Share Price $61.91 Est. Cost/Share $57.40 Unrealized @ Report Date +7.8%
CVX CHEVRON CORP NEW 2.4%
Value $2.931M Shares 24,319 Share Price $120.52 * Est. Cost/Share $91.54 Unrealized @ Report Date +0.7%
XOM EXXON MOBIL CORP 2.3%
Value $2.85M Shares 40,841 Share Price $69.78 * Est. Cost/Share $53.76 Unrealized @ Report Date -1.8%
VIGI VANGUARD WHITEHALL FDS INC 1.7%
Value $2.103M Shares 29,186 Share Price $72.06 Est. Cost/Share $66.56 Unrealized @ Report Date +8.3%
MSFT MICROSOFT CORP 1.7%
Value $2.071M Shares 13,131 Share Price $157.72 * Est. Cost/Share $129.91 Unrealized @ Report Date +15.3%
EFA ISHARES TR 1.5%
Value $1.845M Shares 26,566 Share Price $69.45 Est. Cost/Share $64.44 Unrealized @ Report Date +7.8%
VTEB VANGUARD MUN BD FD INC 1.2%
Value $1.452M Shares 27,119 Share Price $53.54 Est. Cost/Share $53.56 Unrealized @ Report Date -0.0%
VTV VANGUARD INDEX FDS 1.2%
Value $1.433M Shares 11,960 Share Price $119.82 Est. Cost/Share $110.61 Unrealized @ Report Date +8.4%
IDV ISHARES TR 1.0%
Value $1.232M Shares 36,711 Share Price $33.56 Est. Cost/Share $30.19 Unrealized @ Report Date +11.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.229M Shares 8,428 Share Price $145.82 * Est. Cost/Share $110.00 Unrealized @ Report Date +12.0%
IJS ISHARES TR 0.8%
Value $975K Shares 6,066 Share Price $160.73 * Est. Cost/Share $73.49 Unrealized @ Report Date +9.4%
INTC INTEL CORP 0.8%
Value $959K Shares 16,018 Share Price $59.87 * Est. Cost/Share $43.02 Unrealized @ Report Date +22.7%
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value $896K Shares 11,065 Share Price $80.98 Est. Cost/Share $74.70 Unrealized @ Report Date +8.4%
RRBI RED RIVER BANCSHARES INC 0.7%
Value $830K Shares 14,801 Share Price $56.08 Est. Cost/Share $47.64 Unrealized @ Report Date +17.7%
CSCO CISCO SYS INC 0.7%
Value $823K Shares 17,151 Share Price $47.99 * Est. Cost/Share $42.79 Unrealized @ Report Date -7.0%
SUB ISHARES TR 0.7%
Value $818K Shares 7,664 Share Price $106.73 Est. Cost/Share $106.78 Unrealized @ Report Date -0.0%
AAPL APPLE INC 0.6%
Value $753K Shares 2,564 Share Price $293.68 * Est. Cost/Share $50.22 Unrealized @ Report Date +41.1%
DGRO ISHARES TR 0.6%
Value $752K Shares 17,869 Share Price $42.08 Est. Cost/Share $38.96 Unrealized @ Report Date +8.0%
ILCG ISHARES TR 0.6%
Value $732K Shares 3,487 Share Price $209.92 * Est. Cost/Share $38.79 Unrealized @ Report Date +8.2%
ABT ABBOTT LABS 0.6%
Value $729K Shares 8,397 Share Price $86.82 * Est. Cost/Share $76.09 Unrealized @ Report Date +2.7%
T AT&T INC 0.6%
Value $699K Shares 17,896 Share Price $39.06 * Est. Cost/Share $17.00 Unrealized @ Report Date +13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $696K Shares 3,074 Share Price $226.42 Est. Cost/Share $206.04 Unrealized @ Report Date +9.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $679K Shares 11,060 Share Price $61.39 * Est. Cost/Share $40.44 Unrealized @ Report Date +7.8%
IJK ISHARES TR 0.5%
Value $602K Shares 2,528 Share Price $238.13 * Est. Cost/Share $56.25 Unrealized @ Report Date +5.8%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $579K Shares 10,237 Share Price $56.56 Est. Cost/Share $58.34 Unrealized @ Report Date -3.0%
PG PROCTER & GAMBLE CO 0.4%
Value $534K Shares 4,275 Share Price $124.91 * Est. Cost/Share $101.04 Unrealized @ Report Date +6.4%
IEMG ISHARES INC 0.4%
Value $506K Shares 9,419 Share Price $53.72 Est. Cost/Share $49.59 Unrealized @ Report Date +8.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value $505K Shares 1,570 Share Price $321.66 Est. Cost/Share $295.47 Unrealized @ Report Date +8.9%
— BARCLAYS BK PLC 0.4%
Value $504K Shares 46,243 Share Price $10.90 Est. Cost/Share $7.91 Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $498K Shares 3,642 Share Price $136.74 * Est. Cost/Share $109.33 Unrealized @ Report Date +4.1%
AOR ISHARES TR 0.4%
Value $477K Shares 9,975 Share Price $47.82 Est. Cost/Share $45.66 Unrealized @ Report Date +4.8%
ABBV ABBVIE INC 0.4%
Value $442K Shares 4,987 Share Price $88.63 * Est. Cost/Share $52.58 Unrealized @ Report Date +31.3%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value $434K Shares 4,631 Share Price $93.72 Est. Cost/Share $87.52 Unrealized @ Report Date +7.1%
IUSG ISHARES TR 0.3%
Value $431K Shares 6,375 Share Price $67.61 Est. Cost/Share $63.23 Unrealized @ Report Date +7.0%
ISTR INVESTAR HLDG CORP 0.3%
Value $411K Shares 17,114 Share Price $24.02 Est. Cost/Share $23.51 Unrealized @ Report Date +2.1%
MMM 3M CO 0.3%
Value $373K Shares 2,116 Share Price $176.28 * Est. Cost/Share $110.63 Unrealized @ Report Date +6.9%
IWS ISHARES TR 0.3%
Value $364K Shares 3,839 Share Price $94.82 Est. Cost/Share $88.59 Unrealized @ Report Date +7.0%
AFL AFLAC INC 0.3%
Value $361K Shares 6,828 Share Price $52.87 * Est. Cost/Share $45.37 Unrealized @ Report Date +1.0%
VOE VANGUARD INDEX FDS 0.3%
Value $348K Shares 2,919 Share Price $119.22 Est. Cost/Share $111.26 Unrealized @ Report Date +7.1%
SYY SYSCO CORP 0.3%
Value $338K Shares 3,949 Share Price $85.59 * Est. Cost/Share $61.77 Unrealized @ Report Date +17.1%
HD HOME DEPOT INC 0.3%
Value $330K Shares 1,512 Share Price $218.25 * Est. Cost/Share $187.08 Unrealized @ Report Date +1.0%
WMT WALMART INC 0.3%
Value $325K Shares 2,733 Share Price $118.92 * Est. Cost/Share $34.46 Unrealized @ Report Date +5.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $308K Shares 6,922 Share Price $44.50 Est. Cost/Share $41.28 Unrealized @ Report Date +7.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value $300K Shares 3,275 Share Price $91.60 * Est. Cost/Share $40.00 Unrealized @ Report Date +14.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $299K Shares 3,515 Share Price $85.06 * Est. Cost/Share $56.72 Unrealized @ Report Date +10.5%
MCD MCDONALDS CORP 0.2%
Value $257K Shares 1,302 Share Price $197.39 * Est. Cost/Share $184.76 Unrealized @ Report Date -6.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $253K Shares 1,886 Share Price $134.15 * Est. Cost/Share $102.47 Unrealized @ Report Date -3.4%
AMZN AMAZON COM INC 0.2%
Value $227K Shares 123 Share Price $1845.53 * Est. Cost/Share $92.73 Unrealized @ Report Date -0.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $225K Shares 2,775 Share Price $81.08 Est. Cost/Share $80.80 Unrealized @ Report Date +0.3%
IWF ISHARES TR 0.2%
Value $212K Shares 1,202 Share Price $176.37 * Est. Cost/Share $41.75 Unrealized @ Report Date +5.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $58,000 Shares 11,604 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —