Hubbell Strickland Wealth Management, LLC Diversified Active

Location: New Orleans, LA

CIK: 0001791555 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (58)

VIG VANGUARD SPECIALIZED FUNDS 34.6%
Value $44.38M Shares 344,904 Share Price $128.66 Est. Cost/Share $118.02 Unrealized @ Report Date +9.0%
IJH ISHARES TR 9.1%
Value $11.62M Shares 62,723 Share Price $185.31 * Est. Cost/Share $38.35 Unrealized @ Report Date -3.4%
IVV ISHARES TR 8.1%
Value $10.35M Shares 30,802 Share Price $336.05 Est. Cost/Share $300.67 Unrealized @ Report Date +11.8%
SDY SPDR SER TR 6.8%
Value $8.723M Shares 94,403 Share Price $92.40 Est. Cost/Share $101.05 Unrealized @ Report Date -8.6%
VUG VANGUARD INDEX FDS 5.1%
Value $6.595M Shares 28,975 Share Price $227.61 * Est. Cost/Share $28.40 Unrealized @ Report Date +33.6%
IJR ISHARES TR 2.4%
Value $3.145M Shares 44,785 Share Price $70.22 Est. Cost/Share $77.44 Unrealized @ Report Date -9.3%
MSFT MICROSOFT CORP 2.2%
Value $2.848M Shares 13,540 Share Price $210.34 * Est. Cost/Share $131.62 Unrealized @ Report Date +52.9%
IXUS ISHARES TR 2.1%
Value $2.747M Shares 47,086 Share Price $58.34 Est. Cost/Share $57.35 Unrealized @ Report Date +1.7%
IEFA ISHARES TR 2.1%
Value $2.688M Shares 44,594 Share Price $60.28 Est. Cost/Share $60.36 Unrealized @ Report Date -0.1%
PHYS SPROTT PHYSICAL GOLD TR 2.0%
Value $2.53M Shares 168,108 Share Price $15.05 Est. Cost/Share $14.70 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 1.5%
Value $1.989M Shares 27,621 Share Price $72.01 Est. Cost/Share $66.56 Unrealized @ Report Date +8.2%
EFA ISHARES TR 1.3%
Value $1.656M Shares 26,016 Share Price $63.65 Est. Cost/Share $64.44 Unrealized @ Report Date -1.2%
DGRO ISHARES TR 1.2%
Value $1.597M Shares 40,132 Share Price $39.79 Est. Cost/Share $39.03 Unrealized @ Report Date +2.0%
CVX CHEVRON CORP NEW 1.2%
Value $1.477M Shares 20,511 Share Price $72.01 * Est. Cost/Share $91.54 Unrealized @ Report Date -37.3%
XOM EXXON MOBIL CORP 1.0%
Value $1.341M Shares 39,058 Share Price $34.33 * Est. Cost/Share $53.76 Unrealized @ Report Date -49.0%
AAPL APPLE INC 1.0%
Value $1.319M Shares 11,392 Share Price $115.78 * Est. Cost/Share $93.07 Unrealized @ Report Date +20.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.265M Shares 8,497 Share Price $148.88 * Est. Cost/Share $110.00 Unrealized @ Report Date +16.6%
VTV VANGUARD INDEX FDS 0.8%
Value $1.069M Shares 10,227 Share Price $104.53 Est. Cost/Share $110.61 Unrealized @ Report Date -5.5%
VTEB VANGUARD MUN BD FDS 0.8%
Value $970K Shares 17,809 Share Price $54.47 Est. Cost/Share $53.56 Unrealized @ Report Date +1.6%
ABT ABBOTT LABS 0.7%
Value $955K Shares 8,777 Share Price $108.81 * Est. Cost/Share $76.58 Unrealized @ Report Date +29.4%
ILCG ISHARES TR 0.7%
Value $940K Shares 3,516 Share Price $267.35 * Est. Cost/Share $38.79 Unrealized @ Report Date +37.9%
IDV ISHARES TR 0.7%
Value $929K Shares 37,270 Share Price $24.93 Est. Cost/Share $30.19 Unrealized @ Report Date -17.4%
IUSG ISHARES TR 0.7%
Value $841K Shares 10,516 Share Price $79.97 Est. Cost/Share $64.77 Unrealized @ Report Date +23.5%
INTC INTEL CORP 0.6%
Value $821K Shares 15,849 Share Price $51.80 * Est. Cost/Share $43.02 Unrealized @ Report Date +8.0%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $802K Shares 9,946 Share Price $80.64 Est. Cost/Share $74.70 Unrealized @ Report Date +7.9%
VOO VANGUARD INDEX FDS 0.6%
Value $774K Shares 2,516 Share Price $307.63 Est. Cost/Share $285.47 Unrealized @ Report Date +7.8%
IJS ISHARES TR 0.5%
Value $688K Shares 5,617 Share Price $122.49 * Est. Cost/Share $73.31 Unrealized @ Report Date -16.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $649K Shares 3,049 Share Price $212.86 Est. Cost/Share $206.50 Unrealized @ Report Date +3.1%
CSCO CISCO SYS INC 0.5%
Value $637K Shares 16,183 Share Price $39.36 * Est. Cost/Share $42.68 Unrealized @ Report Date -21.5%
RRBI RED RIVER BANCSHARES INC 0.5%
Value $634K Shares 14,745 Share Price $43.00 Est. Cost/Share $47.64 Unrealized @ Report Date -9.7%
IJK ISHARES TR 0.5%
Value $631K Shares 2,638 Share Price $239.20 * Est. Cost/Share $56.20 Unrealized @ Report Date +6.4%
ONEQ FIDELITY COMWLTH TR 0.5%
Value $607K Shares 1,398 Share Price $434.19 * Est. Cost/Share $37.60 Unrealized @ Report Date +15.4%
VTI VANGUARD INDEX FDS 0.5%
Value $587K Shares 3,447 Share Price $170.29 Est. Cost/Share $147.46 Unrealized @ Report Date +15.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $557K Shares 4,004 Share Price $139.11 * Est. Cost/Share $101.04 Unrealized @ Report Date +20.7%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $556K Shares 9,564 Share Price $58.13 Est. Cost/Share $58.34 Unrealized @ Report Date -0.2%
SUB ISHARES TR 0.4%
Value $541K Shares 5,006 Share Price $108.07 Est. Cost/Share $106.78 Unrealized @ Report Date +1.2%
IWF ISHARES TR 0.4%
Value $519K Shares 2,391 Share Price $217.06 * Est. Cost/Share $42.44 Unrealized @ Report Date +27.8%
PEP PEPSICO INC 0.4%
Value $515K Shares 3,717 Share Price $138.55 * Est. Cost/Share $109.41 Unrealized @ Report Date +7.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $481K Shares 8,089 Share Price $59.46 * Est. Cost/Share $40.44 Unrealized @ Report Date +7.9%
AMZN AMAZON COM INC 0.4%
Value $463K Shares 147 Share Price $3149.66 * Est. Cost/Share $102.07 Unrealized @ Report Date +54.2%
AOR ISHARES TR 0.4%
Value $459K Shares 9,476 Share Price $48.44 Est. Cost/Share $45.63 Unrealized @ Report Date +6.2%
ABBV ABBVIE INC 0.4%
Value $453K Shares 5,168 Share Price $87.65 * Est. Cost/Share $53.18 Unrealized @ Report Date +33.7%
IEMG ISHARES INC 0.3%
Value $438K Shares 8,293 Share Price $52.82 Est. Cost/Share $49.59 Unrealized @ Report Date +6.5%
WMT WALMART INC 0.3%
Value $410K Shares 2,934 Share Price $139.74 * Est. Cost/Share $34.77 Unrealized @ Report Date +24.9%
HD HOME DEPOT INC 0.3%
Value $393K Shares 1,417 Share Price $277.35 * Est. Cost/Share $187.08 Unrealized @ Report Date +30.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value $387K Shares 3,317 Share Price $116.67 * Est. Cost/Share $40.06 Unrealized @ Report Date +45.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value $383K Shares 1,145 Share Price $334.50 Est. Cost/Share $295.94 Unrealized @ Report Date +13.2%
T AT&T INC 0.3%
Value $357K Shares 12,529 Share Price $28.49 * Est. Cost/Share $17.00 Unrealized @ Report Date -11.7%
MMM 3M CO 0.2%
Value $309K Shares 1,929 Share Price $160.19 * Est. Cost/Share $110.63 Unrealized @ Report Date -0.2%
VOE VANGUARD INDEX FDS 0.2%
Value $303K Shares 2,985 Share Price $101.51 Est. Cost/Share $111.26 Unrealized @ Report Date -8.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $302K Shares 6,991 Share Price $43.20 Est. Cost/Share $41.10 Unrealized @ Report Date +5.2%
MCD MCDONALDS CORP 0.2%
Value $287K Shares 1,309 Share Price $219.25 * Est. Cost/Share $184.76 Unrealized @ Report Date +5.4%
IWS ISHARES TR 0.2%
Value $285K Shares 3,531 Share Price $80.71 Est. Cost/Share $88.59 Unrealized @ Report Date -8.7%
SYY SYSCO CORP 0.2%
Value $283K Shares 4,546 Share Price $62.25 * Est. Cost/Share $60.43 Unrealized @ Report Date -10.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $238K Shares 3,173 Share Price $75.01 * Est. Cost/Share $56.72 Unrealized @ Report Date +2.3%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $230K Shares 2,775 Share Price $82.88 Est. Cost/Share $80.80 Unrealized @ Report Date +2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $229K Shares 1,886 Share Price $121.42 * Est. Cost/Share $102.47 Unrealized @ Report Date -9.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $227K Shares 2,803 Share Price $80.98 Est. Cost/Share $77.74 Unrealized @ Report Date +4.1%