Hubbell Strickland Wealth Management, LLC Diversified Active

Location: New Orleans, LA

CIK: 0001791555 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (63)

VIG VANGUARD SPECIALIZED FUNDS 33.0%
Value $51.35M Shares 349,116 Share Price $147.08 Est. Cost/Share $118.39 Unrealized @ Report Date +24.2%
IJH ISHARES TR 10.2%
Value $15.88M Shares 60,997 Share Price $260.28 * Est. Cost/Share $38.35 Unrealized @ Report Date +35.7%
IVV ISHARES TR 8.5%
Value $13.15M Shares 33,050 Share Price $397.82 Est. Cost/Share $305.28 Unrealized @ Report Date +30.3%
SDY SPDR SER TR 7.0%
Value $10.87M Shares 92,118 Share Price $118.03 Est. Cost/Share $101.05 Unrealized @ Report Date +16.8%
VUG VANGUARD INDEX FDS 4.9%
Value $7.694M Shares 29,935 Share Price $257.02 * Est. Cost/Share $28.83 Unrealized @ Report Date +48.6%
IJR ISHARES TR 3.0%
Value $4.725M Shares 43,534 Share Price $108.54 Est. Cost/Share $77.44 Unrealized @ Report Date +40.2%
IXUS ISHARES TR 2.2%
Value $3.351M Shares 47,677 Share Price $70.29 Est. Cost/Share $57.35 Unrealized @ Report Date +22.5%
IEFA ISHARES TR 2.0%
Value $3.186M Shares 44,216 Share Price $72.06 Est. Cost/Share $60.36 Unrealized @ Report Date +19.4%
MSFT MICROSOFT CORP 2.0%
Value $3.099M Shares 13,145 Share Price $235.76 * Est. Cost/Share $131.62 Unrealized @ Report Date +72.3%
PHYS SPROTT PHYSICAL GOLD TR 1.9%
Value $2.922M Shares 217,867 Share Price $13.41 Est. Cost/Share $14.69 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 1.4%
Value $2.251M Shares 27,178 Share Price $82.82 Est. Cost/Share $66.56 Unrealized @ Report Date +24.5%
XOM EXXON MOBIL CORP 1.3%
Value $2.078M Shares 37,219 Share Price $55.83 * Est. Cost/Share $53.76 Unrealized @ Report Date -13.7%
DGRO ISHARES TR 1.3%
Value $1.986M Shares 41,150 Share Price $48.26 Est. Cost/Share $39.16 Unrealized @ Report Date +23.3%
EFA ISHARES TR 1.2%
Value $1.884M Shares 24,826 Share Price $75.89 Est. Cost/Share $64.44 Unrealized @ Report Date +17.7%
CVX CHEVRON CORP NEW 1.2%
Value $1.851M Shares 17,666 Share Price $104.78 * Est. Cost/Share $91.54 Unrealized @ Report Date -6.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.408M Shares 8,570 Share Price $164.29 * Est. Cost/Share $110.00 Unrealized @ Report Date +30.4%
AAPL APPLE INC 0.9%
Value $1.399M Shares 11,457 Share Price $122.11 * Est. Cost/Share $94.28 Unrealized @ Report Date +26.3%
VTV VANGUARD INDEX FDS 0.9%
Value $1.381M Shares 10,508 Share Price $131.42 Est. Cost/Share $110.65 Unrealized @ Report Date +18.8%
ONEQ FIDELITY COMWLTH TR 0.8%
Value $1.169M Shares 2,276 Share Price $513.62 * Est. Cost/Share $41.26 Unrealized @ Report Date +24.5%
VOO VANGUARD INDEX FDS 0.7%
Value $1.125M Shares 3,087 Share Price $364.43 Est. Cost/Share $296.08 Unrealized @ Report Date +23.0%
ABT ABBOTT LABS 0.7%
Value $1.055M Shares 8,803 Share Price $119.85 * Est. Cost/Share $76.58 Unrealized @ Report Date +43.6%
INTC INTEL CORP 0.6%
Value $975K Shares 15,239 Share Price $63.98 * Est. Cost/Share $43.02 Unrealized @ Report Date +35.3%
IUSG ISHARES TR 0.6%
Value $971K Shares 10,698 Share Price $90.76 Est. Cost/Share $65.08 Unrealized @ Report Date +39.5%
VTEB VANGUARD MUN BD FDS 0.6%
Value $959K Shares 17,556 Share Price $54.63 Est. Cost/Share $53.56 Unrealized @ Report Date +2.0%
IDV ISHARES TR 0.6%
Value $955K Shares 30,336 Share Price $31.48 Est. Cost/Share $30.19 Unrealized @ Report Date +4.3%
IJK ISHARES TR 0.6%
Value $878K Shares 11,207 Share Price $78.34 Est. Cost/Share $64.20 Unrealized @ Report Date +22.1%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $876K Shares 9,000 Share Price $97.33 Est. Cost/Share $74.70 Unrealized @ Report Date +30.2%
RRBI RED RIVER BANCSHARES INC 0.5%
Value $826K Shares 14,745 Share Price $56.02 Est. Cost/Share $47.64 Unrealized @ Report Date +17.6%
ILCG ISHARES TR 0.5%
Value $810K Shares 2,808 Share Price $288.46 * Est. Cost/Share $38.79 Unrealized @ Report Date +48.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $773K Shares 3,026 Share Price $255.45 Est. Cost/Share $206.50 Unrealized @ Report Date +23.7%
CSCO CISCO SYS INC 0.5%
Value $772K Shares 14,923 Share Price $51.73 * Est. Cost/Share $42.68 Unrealized @ Report Date +4.8%
IJS ISHARES TR 0.5%
Value $746K Shares 7,401 Share Price $100.80 Est. Cost/Share $73.16 Unrealized @ Report Date +37.7%
VTI VANGUARD INDEX FDS 0.5%
Value $702K Shares 3,399 Share Price $206.53 Est. Cost/Share $147.46 Unrealized @ Report Date +40.2%
IWF ISHARES TR 0.4%
Value $582K Shares 2,395 Share Price $243.01 * Est. Cost/Share $42.44 Unrealized @ Report Date +43.2%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $580K Shares 10,155 Share Price $57.11 Est. Cost/Share $58.33 Unrealized @ Report Date -2.1%
ABBV ABBVIE INC 0.4%
Value $566K Shares 5,231 Share Price $108.20 * Est. Cost/Share $53.18 Unrealized @ Report Date +69.4%
SUB ISHARES TR 0.4%
Value $559K Shares 5,180 Share Price $107.92 Est. Cost/Share $106.81 Unrealized @ Report Date +0.9%
IEMG ISHARES INC 0.4%
Value $559K Shares 8,678 Share Price $64.42 Est. Cost/Share $50.18 Unrealized @ Report Date +28.3%
AMZN AMAZON COM INC 0.4%
Value $546K Shares 177 Share Price $3084.75 * Est. Cost/Share $111.67 Unrealized @ Report Date +38.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $532K Shares 3,928 Share Price $135.44 * Est. Cost/Share $101.04 Unrealized @ Report Date +19.0%
PEP PEPSICO INC 0.3%
Value $504K Shares 3,566 Share Price $141.33 * Est. Cost/Share $109.41 Unrealized @ Report Date +11.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $476K Shares 8,187 Share Price $58.14 * Est. Cost/Share $40.44 Unrealized @ Report Date +7.7%
AOR ISHARES TR 0.3%
Value $459K Shares 8,572 Share Price $53.55 Est. Cost/Share $45.63 Unrealized @ Report Date +17.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $441K Shares 3,324 Share Price $132.67 * Est. Cost/Share $40.06 Unrealized @ Report Date +65.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $423K Shares 1,068 Share Price $396.07 Est. Cost/Share $295.94 Unrealized @ Report Date +33.9%
WMT WALMART INC 0.3%
Value $406K Shares 2,992 Share Price $135.70 * Est. Cost/Share $34.93 Unrealized @ Report Date +21.6%
IWS ISHARES TR 0.2%
Value $387K Shares 3,538 Share Price $109.38 Est. Cost/Share $88.59 Unrealized @ Report Date +23.4%
MMM 3M CO 0.2%
Value $382K Shares 1,985 Share Price $192.44 * Est. Cost/Share $111.01 Unrealized @ Report Date +21.7%
HD HOME DEPOT INC 0.2%
Value $372K Shares 1,220 Share Price $304.92 * Est. Cost/Share $187.08 Unrealized @ Report Date +45.4%
T AT&T INC 0.2%
Value $360K Shares 11,893 Share Price $30.27 * Est. Cost/Share $16.97 Unrealized @ Report Date -1.5%
SYY SYSCO CORP 0.2%
Value $356K Shares 4,525 Share Price $78.67 * Est. Cost/Share $60.43 Unrealized @ Report Date +15.1%
VOE VANGUARD INDEX FDS 0.2%
Value $339K Shares 2,511 Share Price $135.01 Est. Cost/Share $111.26 Unrealized @ Report Date +21.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $296K Shares 5,688 Share Price $52.04 Est. Cost/Share $41.26 Unrealized @ Report Date +26.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $284K Shares 3,195 Share Price $88.89 * Est. Cost/Share $56.72 Unrealized @ Report Date +24.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $283K Shares 2,803 Share Price $100.96 Est. Cost/Share $77.74 Unrealized @ Report Date +30.0%
MCD MCDONALDS CORP 0.2%
Value $255K Shares 1,140 Share Price $223.68 * Est. Cost/Share $184.76 Unrealized @ Report Date +8.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $251K Shares 1,886 Share Price $133.09 * Est. Cost/Share $102.47 Unrealized @ Report Date +2.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $229K Shares 2,775 Share Price $82.52 Est. Cost/Share $80.80 Unrealized @ Report Date +2.1%
SE SEA LTD 0.1%
Value $215K Shares 962 Share Price $223.49 Est. Cost/Share $232.27 Unrealized @ Report Date -3.9%
IVW ISHARES TR 0.1%
Value $215K Shares 3,296 Share Price $65.23 Est. Cost/Share $60.63 Unrealized @ Report Date +7.4%
AFL AFLAC INC 0.1%
Value $211K Shares 4,117 Share Price $51.25 * Est. Cost/Share $42.88 Unrealized @ Report Date +7.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $202K Shares 1,327 Share Price $152.22 * Est. Cost/Share $127.25 Unrealized @ Report Date +5.8%
GOOGL ALPHABET INC 0.1%
Value $200K Shares 97 Share Price $2061.86 * Est. Cost/Share $97.95 Unrealized @ Report Date +4.5%