Hubbell Strickland Wealth Management, LLC Diversified Active

CIK: 0001791555 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value ($000): $166,254 (100.0% shares, 0.0% debt)

Holdings (68)

VIG VANGUARD SPECIALIZED FUNDS 32.6%
Value ($000) $54,147 Shares 349,811 Est. Cost $119.28 Unrealized —
IJH ISHARES TR 9.6%
Value ($000) $15,965 Shares 59,408 Est. Cost $192.99 Unrealized —
IVV ISHARES TR 8.5%
Value ($000) $14,163 Shares 32,943 Est. Cost $302.72 Unrealized —
SDY SPDR SER TR 7.2%
Value ($000) $11,943 Shares 97,667 Est. Cost $103.97 Unrealized —
VUG VANGUARD INDEX FDS 5.2%
Value ($000) $8,653 Shares 30,169 Est. Cost $172.35 Unrealized —
IJR ISHARES TR 3.0%
Value ($000) $4,997 Shares 44,229 Est. Cost $78.39 Unrealized —
IXUS ISHARES TR 2.2%
Value ($000) $3,575 Shares 48,776 Est. Cost $58.08 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $3,541 Shares 13,071 Est. Cost $131.62 Unrealized +85.9%
IEFA ISHARES TR 2.0%
Value ($000) $3,332 Shares 44,505 Est. Cost $61.07 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 1.9%
Value ($000) $3,124 Shares 222,670 Est. Cost $14.67 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.4%
Value ($000) $2,384 Shares 27,247 Est. Cost $66.58 Unrealized —
XOM EXXON MOBIL CORP 1.4%
Value ($000) $2,282 Shares 36,176 Est. Cost $53.76 Unrealized -6.9%
DGRO ISHARES TR 1.3%
Value ($000) $2,225 Shares 44,184 Est. Cost $37.56 Unrealized —
EFA ISHARES TR 1.2%
Value ($000) $1,972 Shares 24,997 Est. Cost $65.22 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,571 Shares 11,469 Est. Cost $94.28 Unrealized +34.1%
ONEQ FIDELITY COMWLTH TR 0.9%
Value ($000) $1,488 Shares 26,413 Est. Cost $89.61 Unrealized —
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,485 Shares 14,179 Est. Cost $91.54 Unrealized -4.9%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $1,451 Shares 10,553 Est. Cost $111.80 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,410 Shares 8,561 Est. Cost $110.00 Unrealized +31.7%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,258 Shares 3,196 Est. Cost $291.63 Unrealized —
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $1,144 Shares 20,694 Est. Cost $53.87 Unrealized —
IUSG ISHARES TR 0.6%
Value ($000) $1,051 Shares 10,404 Est. Cost $63.01 Unrealized —
ABT ABBOTT LABS 0.6%
Value ($000) $1,022 Shares 8,817 Est. Cost $76.58 Unrealized +40.1%
IDV ISHARES TR 0.6%
Value ($000) $988 Shares 30,494 Est. Cost $30.62 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $939 Shares 9,059 Est. Cost $74.83 Unrealized —
ILCG ISHARES TR 0.5%
Value ($000) $909 Shares 14,042 Est. Cost $90.10 Unrealized —
IJK ISHARES TR 0.5%
Value ($000) $907 Shares 11,211 Est. Cost $107.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $841 Shares 3,026 Est. Cost $206.50 Unrealized +35.3%
INTC INTEL CORP 0.5%
Value ($000) $825 Shares 14,703 Est. Cost $43.02 Unrealized +24.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $794 Shares 14,977 Est. Cost $42.68 Unrealized +7.4%
IJS ISHARES TR 0.5%
Value ($000) $771 Shares 7,310 Est. Cost $133.46 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $757 Shares 3,400 Est. Cost $156.61 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.4%
Value ($000) $745 Shares 14,745 Est. Cost $47.64 Unrealized +14.0%
IWF ISHARES TR 0.4%
Value ($000) $651 Shares 2,396 Est. Cost $164.37 Unrealized —
COMT ISHARES U S ETF TR 0.4%
Value ($000) $632 Shares 18,332 Est. Cost $34.48 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $608 Shares 177 Est. Cost $111.67 Unrealized +48.8%
IEMG ISHARES INC 0.4%
Value ($000) $605 Shares 9,025 Est. Cost $50.27 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $593 Shares 5,261 Est. Cost $53.18 Unrealized +78.2%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $580 Shares 10,161 Est. Cost $58.71 Unrealized —
SUB ISHARES TR 0.3%
Value ($000) $552 Shares 5,118 Est. Cost $106.65 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $531 Shares 3,934 Est. Cost $101.04 Unrealized +19.5%
PEP PEPSICO INC 0.3%
Value ($000) $530 Shares 3,574 Est. Cost $109.41 Unrealized +15.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $491 Shares 3,326 Est. Cost $80.40 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $481 Shares 3,413 Est. Cost $36.03 Unrealized +21.6%
AOR ISHARES TR 0.3%
Value ($000) $481 Shares 8,583 Est. Cost $46.09 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $460 Shares 8,216 Est. Cost $40.44 Unrealized +7.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $458 Shares 1,070 Est. Cost $294.60 Unrealized —
IWS ISHARES TR 0.2%
Value ($000) $407 Shares 3,540 Est. Cost $89.72 Unrealized —
MMM 3M CO 0.2%
Value ($000) $395 Shares 1,988 Est. Cost $111.01 Unrealized +26.5%
HD HOME DEPOT INC 0.2%
Value ($000) $364 Shares 1,143 Est. Cost $187.08 Unrealized +51.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $351 Shares 6,469 Est. Cost $42.17 Unrealized —
T AT&T INC 0.2%
Value ($000) $350 Shares 12,177 Est. Cost $16.97 Unrealized +0.1%
SYY SYSCO CORP 0.2%
Value ($000) $345 Shares 4,438 Est. Cost $60.43 Unrealized +18.0%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $329 Shares 2,342 Est. Cost $113.36 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $308 Shares 3,105 Est. Cost $56.72 Unrealized +34.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $291 Shares 2,780 Est. Cost $78.84 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $276 Shares 1,886 Est. Cost $102.47 Unrealized +10.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $264 Shares 1,142 Est. Cost $184.76 Unrealized +13.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $256 Shares 320 Est. Cost $15.99 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $247 Shares 899 Est. Cost $223.49 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $240 Shares 3,300 Est. Cost $63.81 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $237 Shares 97 Est. Cost $97.95 Unrealized +18.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $230 Shares 2,775 Est. Cost $81.08 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $221 Shares 4,120 Est. Cost $42.88 Unrealized +14.3%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $212 Shares 917 Est. Cost $231.19 Unrealized —
MGC VANGUARD WORLD FD 0.1%
Value ($000) $208 Shares 1,363 Est. Cost $152.60 Unrealized —
HEZU ISHARES TR 0.1%
Value ($000) $206 Shares 5,665 Est. Cost $36.36 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $205 Shares 2,077 Est. Cost $98.70 Unrealized —