Hubbell Strickland Wealth Management, LLC Diversified Active

Location: New Orleans, LA

CIK: 0001791555 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (59)

VIG VANGUARD SPECIALIZED FUNDS 33.7%
Value $40.06M Shares 341,853 Share Price $117.18 Est. Cost/Share $118.02 Unrealized @ Report Date -0.7%
IJH ISHARES TR 9.7%
Value $11.47M Shares 64,520 Share Price $177.82 * Est. Cost/Share $38.35 Unrealized @ Report Date -7.3%
SDY SPDR SER TR 7.7%
Value $9.12M Shares 100,001 Share Price $91.20 Est. Cost/Share $101.05 Unrealized @ Report Date -9.7%
IVV ISHARES TR 7.5%
Value $8.96M Shares 28,931 Share Price $309.70 Est. Cost/Share $298.59 Unrealized @ Report Date +3.7%
VUG VANGUARD INDEX FDS 4.7%
Value $5.64M Shares 27,909 Share Price $202.09 * Est. Cost/Share $28.08 Unrealized @ Report Date +20.0%
IJR ISHARES TR 2.7%
Value $3.176M Shares 46,506 Share Price $68.29 Est. Cost/Share $77.44 Unrealized @ Report Date -11.8%
MSFT MICROSOFT CORP 2.3%
Value $2.689M Shares 13,213 Share Price $203.51 * Est. Cost/Share $129.91 Unrealized @ Report Date +49.6%
IEFA ISHARES TR 2.2%
Value $2.557M Shares 44,732 Share Price $57.16 Est. Cost/Share $60.36 Unrealized @ Report Date -5.3%
IXUS ISHARES TR 2.1%
Value $2.541M Shares 46,610 Share Price $54.52 Est. Cost/Share $57.34 Unrealized @ Report Date -4.9%
VIGI VANGUARD WHITEHALL FDS 1.6%
Value $1.856M Shares 27,666 Share Price $67.09 Est. Cost/Share $66.56 Unrealized @ Report Date +0.8%
CVX CHEVRON CORP NEW 1.6%
Value $1.85M Shares 20,734 Share Price $89.23 * Est. Cost/Share $91.54 Unrealized @ Report Date -23.4%
XOM EXXON MOBIL CORP 1.5%
Value $1.742M Shares 38,960 Share Price $44.71 * Est. Cost/Share $53.76 Unrealized @ Report Date -34.9%
EFA ISHARES TR 1.3%
Value $1.584M Shares 26,016 Share Price $60.89 Est. Cost/Share $64.44 Unrealized @ Report Date -5.5%
DGRO ISHARES TR 1.2%
Value $1.412M Shares 37,541 Share Price $37.61 Est. Cost/Share $38.98 Unrealized @ Report Date -3.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.188M Shares 8,451 Share Price $140.58 * Est. Cost/Share $110.00 Unrealized @ Report Date +9.4%
PHYS SPROTT PHYSICAL GOLD TR 0.9%
Value $1.119M Shares 78,212 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.9%
Value $1.017M Shares 10,207 Share Price $99.64 Est. Cost/Share $110.61 Unrealized @ Report Date -10.0%
VTEB VANGUARD MUN BD FDS 0.8%
Value $984K Shares 18,169 Share Price $54.16 Est. Cost/Share $53.56 Unrealized @ Report Date +1.1%
AAPL APPLE INC 0.8%
Value $981K Shares 2,689 Share Price $364.82 * Est. Cost/Share $51.34 Unrealized @ Report Date +72.3%
INTC INTEL CORP 0.8%
Value $950K Shares 15,885 Share Price $59.80 * Est. Cost/Share $43.02 Unrealized @ Report Date +24.0%
IDV ISHARES TR 0.8%
Value $938K Shares 37,335 Share Price $25.12 Est. Cost/Share $30.19 Unrealized @ Report Date -16.8%
ILCG ISHARES TR 0.7%
Value $824K Shares 3,515 Share Price $234.42 * Est. Cost/Share $38.79 Unrealized @ Report Date +20.9%
ABT ABBOTT LABS 0.7%
Value $783K Shares 8,568 Share Price $91.39 * Est. Cost/Share $76.19 Unrealized @ Report Date +8.8%
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value $781K Shares 10,443 Share Price $74.79 Est. Cost/Share $74.70 Unrealized @ Report Date +0.1%
CSCO CISCO SYS INC 0.6%
Value $741K Shares 15,879 Share Price $46.67 * Est. Cost/Share $42.79 Unrealized @ Report Date -8.0%
IJS ISHARES TR 0.6%
Value $736K Shares 6,111 Share Price $120.44 * Est. Cost/Share $73.31 Unrealized @ Report Date -17.9%
IUSG ISHARES TR 0.6%
Value $728K Shares 10,122 Share Price $71.92 Est. Cost/Share $64.24 Unrealized @ Report Date +11.9%
RRBI RED RIVER BANCSHARES INC 0.5%
Value $650K Shares 14,801 Share Price $43.92 Est. Cost/Share $47.64 Unrealized @ Report Date -7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $591K Shares 3,309 Share Price $178.60 Est. Cost/Share $206.50 Unrealized @ Report Date -13.6%
IJK ISHARES TR 0.5%
Value $591K Shares 2,636 Share Price $224.20 * Est. Cost/Share $56.20 Unrealized @ Report Date -0.3%
VTI VANGUARD INDEX FDS 0.5%
Value $571K Shares 3,646 Share Price $156.61 Est. Cost/Share $147.46 Unrealized @ Report Date +6.1%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $552K Shares 9,559 Share Price $57.75 Est. Cost/Share $58.34 Unrealized @ Report Date -1.0%
SUB ISHARES TR 0.5%
Value $539K Shares 4,997 Share Price $107.86 Est. Cost/Share $106.78 Unrealized @ Report Date +1.0%
ABBV ABBVIE INC 0.4%
Value $502K Shares 5,115 Share Price $98.14 * Est. Cost/Share $52.94 Unrealized @ Report Date +48.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value $491K Shares 1,592 Share Price $308.42 Est. Cost/Share $295.94 Unrealized @ Report Date +4.2%
PEP PEPSICO INC 0.4%
Value $485K Shares 3,668 Share Price $132.22 * Est. Cost/Share $109.33 Unrealized @ Report Date +2.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $478K Shares 3,998 Share Price $119.56 * Est. Cost/Share $101.04 Unrealized @ Report Date +3.2%
VOO VANGUARD INDEX FDS 0.4%
Value $475K Shares 1,675 Share Price $283.58 Est. Cost/Share $275.84 Unrealized @ Report Date +2.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $470K Shares 8,528 Share Price $55.11 * Est. Cost/Share $40.44 Unrealized @ Report Date -1.1%
IWF ISHARES TR 0.4%
Value $458K Shares 2,388 Share Price $191.79 * Est. Cost/Share $42.44 Unrealized @ Report Date +13.1%
AOR ISHARES TR 0.4%
Value $440K Shares 9,489 Share Price $46.37 Est. Cost/Share $45.63 Unrealized @ Report Date +1.7%
IEMG ISHARES INC 0.3%
Value $391K Shares 8,218 Share Price $47.58 Est. Cost/Share $49.59 Unrealized @ Report Date -4.0%
T AT&T INC 0.3%
Value $389K Shares 12,857 Share Price $30.26 * Est. Cost/Share $17.00 Unrealized @ Report Date -8.4%
HD HOME DEPOT INC 0.3%
Value $380K Shares 1,516 Share Price $250.66 * Est. Cost/Share $187.08 Unrealized @ Report Date +17.3%
ONEQ FIDELITY COMWLTH TR 0.3%
Value $379K Shares 968 Share Price $391.53 * Est. Cost/Share $35.39 Unrealized @ Report Date +10.5%
AMZN AMAZON COM INC 0.3%
Value $353K Shares 128 Share Price $2757.81 * Est. Cost/Share $93.82 Unrealized @ Report Date +47.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value $346K Shares 3,314 Share Price $104.41 * Est. Cost/Share $40.06 Unrealized @ Report Date +30.4%
WMT WALMART INC 0.3%
Value $336K Shares 2,808 Share Price $119.66 * Est. Cost/Share $34.48 Unrealized @ Report Date +7.4%
MMM 3M CO 0.3%
Value $300K Shares 1,926 Share Price $155.76 * Est. Cost/Share $110.63 Unrealized @ Report Date -3.7%
IWS ISHARES TR 0.2%
Value $295K Shares 3,851 Share Price $76.60 Est. Cost/Share $88.59 Unrealized @ Report Date -13.6%
VOE VANGUARD INDEX FDS 0.2%
Value $284K Shares 2,966 Share Price $95.75 Est. Cost/Share $111.26 Unrealized @ Report Date -14.0%
SYY SYSCO CORP 0.2%
Value $278K Shares 5,081 Share Price $54.71 * Est. Cost/Share $60.43 Unrealized @ Report Date -22.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $274K Shares 6,928 Share Price $39.55 Est. Cost/Share $41.10 Unrealized @ Report Date -3.6%
MCD MCDONALDS CORP 0.2%
Value $241K Shares 1,307 Share Price $184.39 * Est. Cost/Share $184.76 Unrealized @ Report Date -12.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $229K Shares 2,775 Share Price $82.52 Est. Cost/Share $80.80 Unrealized @ Report Date +2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $228K Shares 1,886 Share Price $120.89 * Est. Cost/Share $102.47 Unrealized @ Report Date -10.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $221K Shares 2,803 Share Price $78.84 Est. Cost/Share $77.74 Unrealized @ Report Date +1.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $221K Shares 3,162 Share Price $69.89 * Est. Cost/Share $56.72 Unrealized @ Report Date -5.9%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $13,000 Shares 11,604 Share Price $1.12 Est. Cost/Share $5.00 Unrealized @ Report Date —