Hubbell Strickland Wealth Management, LLC Diversified Active

Location: New Orleans, LA

CIK: 0001791555 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (59)

VIG VANGUARD SPECIALIZED FUNDS 34.0%
Value $49.75M Shares 352,380 Share Price $141.17 Est. Cost/Share $118.39 Unrealized @ Report Date +19.2%
IJH ISHARES TR 9.8%
Value $14.37M Shares 62,531 Share Price $229.82 * Est. Cost/Share $38.35 Unrealized @ Report Date +19.9%
IVV ISHARES TR 8.2%
Value $12.07M Shares 32,146 Share Price $375.38 Est. Cost/Share $302.98 Unrealized @ Report Date +23.9%
SDY SPDR SER TR 6.7%
Value $9.763M Shares 92,169 Share Price $105.92 Est. Cost/Share $101.05 Unrealized @ Report Date +4.8%
VUG VANGUARD INDEX FDS 5.1%
Value $7.431M Shares 29,333 Share Price $253.33 * Est. Cost/Share $28.54 Unrealized @ Report Date +47.9%
IJR ISHARES TR 2.8%
Value $4.137M Shares 45,013 Share Price $91.91 Est. Cost/Share $77.44 Unrealized @ Report Date +18.7%
IXUS ISHARES TR 2.2%
Value $3.189M Shares 47,466 Share Price $67.18 Est. Cost/Share $57.35 Unrealized @ Report Date +17.2%
IEFA ISHARES TR 2.1%
Value $3.11M Shares 45,009 Share Price $69.10 Est. Cost/Share $60.36 Unrealized @ Report Date +14.5%
PHYS SPROTT PHYSICAL GOLD TR 2.1%
Value $3.079M Shares 204,020 Share Price $15.09 Est. Cost/Share $14.77 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.0%
Value $2.995M Shares 13,463 Share Price $222.46 * Est. Cost/Share $131.62 Unrealized @ Report Date +62.1%
VIGI VANGUARD WHITEHALL FDS 1.5%
Value $2.253M Shares 27,678 Share Price $81.40 Est. Cost/Share $66.56 Unrealized @ Report Date +22.3%
EFA ISHARES TR 1.3%
Value $1.863M Shares 25,529 Share Price $72.98 Est. Cost/Share $64.44 Unrealized @ Report Date +13.2%
DGRO ISHARES TR 1.2%
Value $1.822M Shares 40,644 Share Price $44.83 Est. Cost/Share $39.07 Unrealized @ Report Date +14.7%
CVX CHEVRON CORP NEW 1.1%
Value $1.618M Shares 19,156 Share Price $84.46 * Est. Cost/Share $91.54 Unrealized @ Report Date -25.4%
XOM EXXON MOBIL CORP 1.1%
Value $1.574M Shares 38,181 Share Price $41.22 * Est. Cost/Share $53.76 Unrealized @ Report Date -37.3%
AAPL APPLE INC 1.0%
Value $1.463M Shares 11,026 Share Price $132.69 * Est. Cost/Share $93.07 Unrealized @ Report Date +38.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.341M Shares 8,519 Share Price $157.41 * Est. Cost/Share $110.00 Unrealized @ Report Date +24.1%
VTV VANGUARD INDEX FDS 0.9%
Value $1.245M Shares 10,464 Share Price $118.98 Est. Cost/Share $110.65 Unrealized @ Report Date +7.5%
IDV ISHARES TR 0.8%
Value $1.1M Shares 37,335 Share Price $29.46 Est. Cost/Share $30.19 Unrealized @ Report Date -2.4%
ONEQ FIDELITY COMWLTH TR 0.7%
Value $1.092M Shares 2,178 Share Price $501.38 * Est. Cost/Share $40.78 Unrealized @ Report Date +23.0%
ILCG ISHARES TR 0.7%
Value $1.019M Shares 3,516 Share Price $289.82 * Est. Cost/Share $38.79 Unrealized @ Report Date +49.4%
VTEB VANGUARD MUN BD FDS 0.7%
Value $988K Shares 17,908 Share Price $55.17 Est. Cost/Share $53.56 Unrealized @ Report Date +3.0%
ABT ABBOTT LABS 0.7%
Value $962K Shares 8,789 Share Price $109.46 * Est. Cost/Share $76.58 Unrealized @ Report Date +30.6%
VOO VANGUARD INDEX FDS 0.6%
Value $946K Shares 2,751 Share Price $343.87 Est. Cost/Share $288.93 Unrealized @ Report Date +19.0%
IUSG ISHARES TR 0.6%
Value $937K Shares 10,568 Share Price $88.66 Est. Cost/Share $64.77 Unrealized @ Report Date +36.9%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $926K Shares 10,003 Share Price $92.57 Est. Cost/Share $74.70 Unrealized @ Report Date +23.9%
IJK ISHARES TR 0.5%
Value $804K Shares 11,136 Share Price $72.20 Est. Cost/Share $64.20 Unrealized @ Report Date +12.5%
INTC INTEL CORP 0.5%
Value $780K Shares 15,648 Share Price $49.85 * Est. Cost/Share $43.02 Unrealized @ Report Date +4.7%
RRBI RED RIVER BANCSHARES INC 0.5%
Value $731K Shares 14,745 Share Price $49.58 Est. Cost/Share $47.64 Unrealized @ Report Date +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $702K Shares 3,026 Share Price $231.99 Est. Cost/Share $206.50 Unrealized @ Report Date +12.3%
CSCO CISCO SYS INC 0.5%
Value $700K Shares 15,633 Share Price $44.78 * Est. Cost/Share $42.68 Unrealized @ Report Date -10.0%
VTI VANGUARD INDEX FDS 0.5%
Value $671K Shares 3,448 Share Price $194.61 Est. Cost/Share $147.46 Unrealized @ Report Date +32.0%
IJS ISHARES TR 0.4%
Value $601K Shares 7,389 Share Price $81.34 Est. Cost/Share $73.16 Unrealized @ Report Date +11.1%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $584K Shares 9,980 Share Price $58.52 Est. Cost/Share $58.34 Unrealized @ Report Date +0.4%
IWF ISHARES TR 0.4%
Value $577K Shares 2,393 Share Price $241.12 * Est. Cost/Share $42.44 Unrealized @ Report Date +42.1%
ABBV ABBVIE INC 0.4%
Value $557K Shares 5,199 Share Price $107.14 * Est. Cost/Share $53.18 Unrealized @ Report Date +65.8%
SUB ISHARES TR 0.4%
Value $556K Shares 5,139 Share Price $108.19 Est. Cost/Share $106.81 Unrealized @ Report Date +1.2%
PEP PEPSICO INC 0.4%
Value $548K Shares 3,698 Share Price $148.19 * Est. Cost/Share $109.41 Unrealized @ Report Date +16.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $546K Shares 3,922 Share Price $139.21 * Est. Cost/Share $101.04 Unrealized @ Report Date +21.5%
IEMG ISHARES INC 0.4%
Value $519K Shares 8,363 Share Price $62.06 Est. Cost/Share $49.59 Unrealized @ Report Date +25.1%
AMZN AMAZON COM INC 0.3%
Value $495K Shares 152 Share Price $3256.58 * Est. Cost/Share $103.96 Unrealized @ Report Date +56.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $478K Shares 8,131 Share Price $58.79 * Est. Cost/Share $40.44 Unrealized @ Report Date +7.7%
AOR ISHARES TR 0.3%
Value $470K Shares 9,007 Share Price $52.18 Est. Cost/Share $45.63 Unrealized @ Report Date +14.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $432K Shares 3,321 Share Price $130.08 * Est. Cost/Share $40.06 Unrealized @ Report Date +62.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $429K Shares 1,148 Share Price $373.69 Est. Cost/Share $295.94 Unrealized @ Report Date +26.3%
WMT WALMART INC 0.3%
Value $423K Shares 2,934 Share Price $144.17 * Est. Cost/Share $34.77 Unrealized @ Report Date +29.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $360K Shares 7,186 Share Price $50.10 Est. Cost/Share $41.26 Unrealized @ Report Date +21.5%
IWS ISHARES TR 0.2%
Value $343K Shares 3,535 Share Price $97.03 Est. Cost/Share $88.59 Unrealized @ Report Date +9.5%
SYY SYSCO CORP 0.2%
Value $339K Shares 4,564 Share Price $74.28 * Est. Cost/Share $60.43 Unrealized @ Report Date +7.3%
MMM 3M CO 0.2%
Value $338K Shares 1,932 Share Price $174.95 * Est. Cost/Share $110.63 Unrealized @ Report Date +9.9%
T AT&T INC 0.2%
Value $329K Shares 11,435 Share Price $28.77 * Est. Cost/Share $17.00 Unrealized @ Report Date -8.7%
HD HOME DEPOT INC 0.2%
Value $324K Shares 1,218 Share Price $266.01 * Est. Cost/Share $187.08 Unrealized @ Report Date +25.7%
VOE VANGUARD INDEX FDS 0.2%
Value $297K Shares 2,501 Share Price $118.75 Est. Cost/Share $111.26 Unrealized @ Report Date +6.9%
MCD MCDONALDS CORP 0.2%
Value $282K Shares 1,312 Share Price $214.94 * Est. Cost/Share $184.76 Unrealized @ Report Date +3.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $264K Shares 3,184 Share Price $82.91 * Est. Cost/Share $56.72 Unrealized @ Report Date +14.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $256K Shares 2,803 Share Price $91.33 Est. Cost/Share $77.74 Unrealized @ Report Date +17.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $237K Shares 1,886 Share Price $125.66 * Est. Cost/Share $102.47 Unrealized @ Report Date -4.5%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $231K Shares 2,775 Share Price $83.24 Est. Cost/Share $80.80 Unrealized @ Report Date +3.0%
IVW ISHARES TR 0.1%
Value $210K Shares 3,291 Share Price $63.81 Est. Cost/Share $60.63 Unrealized @ Report Date +5.3%