Hubbell Strickland Wealth Management, LLC Diversified Active

Location: New Orleans, LA

CIK: 0001791555 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

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

Holdings (68)

VIG VANGUARD SPECIALIZED FUNDS 32.6%
Value $54.15M Shares 349,811 Share Price $154.79 Est. Cost/Share $118.39 Unrealized @ Report Date +30.7%
IJH ISHARES TR 9.6%
Value $15.96M Shares 59,408 Share Price $268.73 * Est. Cost/Share $38.35 Unrealized @ Report Date +40.1%
IVV ISHARES TR 8.5%
Value $14.16M Shares 32,943 Share Price $429.92 Est. Cost/Share $305.28 Unrealized @ Report Date +40.8%
SDY SPDR SER TR 7.2%
Value $11.94M Shares 97,667 Share Price $122.28 Est. Cost/Share $102.33 Unrealized @ Report Date +19.5%
VUG VANGUARD INDEX FDS 5.2%
Value $8.653M Shares 30,169 Share Price $286.82 * Est. Cost/Share $28.83 Unrealized @ Report Date +65.8%
IJR ISHARES TR 3.0%
Value $4.997M Shares 44,229 Share Price $112.98 Est. Cost/Share $77.97 Unrealized @ Report Date +44.9%
IXUS ISHARES TR 2.2%
Value $3.575M Shares 48,776 Share Price $73.29 Est. Cost/Share $57.71 Unrealized @ Report Date +27.0%
MSFT MICROSOFT CORP 2.1%
Value $3.541M Shares 13,071 Share Price $270.91 * Est. Cost/Share $131.62 Unrealized @ Report Date +98.4%
IEFA ISHARES TR 2.0%
Value $3.332M Shares 44,505 Share Price $74.87 Est. Cost/Share $60.36 Unrealized @ Report Date +24.0%
PHYS SPROTT PHYSICAL GOLD TR 1.9%
Value $3.124M Shares 222,670 Share Price $14.03 Est. Cost/Share $14.67 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 1.4%
Value $2.384M Shares 27,247 Share Price $87.50 Est. Cost/Share $66.56 Unrealized @ Report Date +31.4%
XOM EXXON MOBIL CORP 1.4%
Value $2.282M Shares 36,176 Share Price $63.08 * Est. Cost/Share $53.76 Unrealized @ Report Date -1.1%
DGRO ISHARES TR 1.3%
Value $2.225M Shares 44,184 Share Price $50.36 Est. Cost/Share $39.91 Unrealized @ Report Date +26.2%
EFA ISHARES TR 1.2%
Value $1.972M Shares 24,997 Share Price $78.89 Est. Cost/Share $64.44 Unrealized @ Report Date +22.4%
AAPL APPLE INC 0.9%
Value $1.571M Shares 11,469 Share Price $136.98 * Est. Cost/Share $94.28 Unrealized @ Report Date +41.9%
ONEQ FIDELITY COMWLTH TR 0.9%
Value $1.488M Shares 26,413 Share Price $56.34 Est. Cost/Share $52.73 Unrealized @ Report Date +6.9%
CVX CHEVRON CORP NEW 0.9%
Value $1.485M Shares 14,179 Share Price $104.73 * Est. Cost/Share $91.54 Unrealized @ Report Date -5.0%
VTV VANGUARD INDEX FDS 0.9%
Value $1.451M Shares 10,553 Share Price $137.50 Est. Cost/Share $110.65 Unrealized @ Report Date +24.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.41M Shares 8,561 Share Price $164.70 * Est. Cost/Share $110.00 Unrealized @ Report Date +31.6%
VOO VANGUARD INDEX FDS 0.8%
Value $1.258M Shares 3,196 Share Price $393.62 Est. Cost/Share $299.07 Unrealized @ Report Date +31.6%
VTEB VANGUARD MUN BD FDS 0.7%
Value $1.144M Shares 20,694 Share Price $55.28 Est. Cost/Share $53.79 Unrealized @ Report Date +2.8%
IUSG ISHARES TR 0.6%
Value $1.051M Shares 10,404 Share Price $101.02 Est. Cost/Share $65.08 Unrealized @ Report Date +55.2%
ABT ABBOTT LABS 0.6%
Value $1.022M Shares 8,817 Share Price $115.91 * Est. Cost/Share $76.58 Unrealized @ Report Date +39.4%
IDV ISHARES TR 0.6%
Value $988K Shares 30,494 Share Price $32.40 Est. Cost/Share $30.19 Unrealized @ Report Date +7.3%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $939K Shares 9,059 Share Price $103.65 Est. Cost/Share $74.70 Unrealized @ Report Date +38.7%
ILCG ISHARES TR 0.5%
Value $909K Shares 14,042 Share Price $64.73 Est. Cost/Share $56.82 Unrealized @ Report Date +14.0%
IJK ISHARES TR 0.5%
Value $907K Shares 11,211 Share Price $80.90 Est. Cost/Share $64.20 Unrealized @ Report Date +26.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $841K Shares 3,026 Share Price $277.92 Est. Cost/Share $206.50 Unrealized @ Report Date +34.6%
INTC INTEL CORP 0.5%
Value $825K Shares 14,703 Share Price $56.11 * Est. Cost/Share $43.02 Unrealized @ Report Date +19.4%
CSCO CISCO SYS INC 0.5%
Value $794K Shares 14,977 Share Price $53.01 * Est. Cost/Share $42.68 Unrealized @ Report Date +8.2%
IJS ISHARES TR 0.5%
Value $771K Shares 7,310 Share Price $105.47 Est. Cost/Share $73.16 Unrealized @ Report Date +44.1%
VTI VANGUARD INDEX FDS 0.5%
Value $757K Shares 3,400 Share Price $222.65 Est. Cost/Share $147.46 Unrealized @ Report Date +51.1%
RRBI RED RIVER BANCSHARES INC 0.4%
Value $745K Shares 14,745 Share Price $50.53 Est. Cost/Share $47.64 Unrealized @ Report Date +6.0%
IWF ISHARES TR 0.4%
Value $651K Shares 2,396 Share Price $271.70 * Est. Cost/Share $42.44 Unrealized @ Report Date +59.9%
COMT ISHARES U S ETF TR 0.4%
Value $632K Shares 18,332 Share Price $34.48 Est. Cost/Share $32.67 Unrealized @ Report Date +5.6%
AMZN AMAZON COM INC 0.4%
Value $608K Shares 177 Share Price $3435.03 * Est. Cost/Share $111.67 Unrealized @ Report Date +54.0%
IEMG ISHARES INC 0.4%
Value $605K Shares 9,025 Share Price $67.04 Est. Cost/Share $50.78 Unrealized @ Report Date +31.9%
ABBV ABBVIE INC 0.4%
Value $593K Shares 5,261 Share Price $112.72 * Est. Cost/Share $53.18 Unrealized @ Report Date +78.5%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $580K Shares 10,161 Share Price $57.08 Est. Cost/Share $58.33 Unrealized @ Report Date -2.1%
SUB ISHARES TR 0.3%
Value $552K Shares 5,118 Share Price $107.85 Est. Cost/Share $106.81 Unrealized @ Report Date +0.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $531K Shares 3,934 Share Price $134.98 * Est. Cost/Share $101.04 Unrealized @ Report Date +19.3%
PEP PEPSICO INC 0.3%
Value $530K Shares 3,574 Share Price $148.29 * Est. Cost/Share $109.41 Unrealized @ Report Date +17.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value $491K Shares 3,326 Share Price $147.62 * Est. Cost/Share $40.06 Unrealized @ Report Date +84.3%
WMT WALMART INC 0.3%
Value $481K Shares 3,413 Share Price $140.93 * Est. Cost/Share $36.03 Unrealized @ Report Date +22.9%
AOR ISHARES TR 0.3%
Value $481K Shares 8,583 Share Price $56.04 Est. Cost/Share $45.63 Unrealized @ Report Date +22.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $460K Shares 8,216 Share Price $55.99 * Est. Cost/Share $40.44 Unrealized @ Report Date +4.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $458K Shares 1,070 Share Price $428.04 Est. Cost/Share $295.94 Unrealized @ Report Date +44.6%
IWS ISHARES TR 0.2%
Value $407K Shares 3,540 Share Price $114.97 Est. Cost/Share $88.59 Unrealized @ Report Date +29.8%
MMM 3M CO 0.2%
Value $395K Shares 1,988 Share Price $198.69 * Est. Cost/Share $111.01 Unrealized @ Report Date +26.4%
HD HOME DEPOT INC 0.2%
Value $364K Shares 1,143 Share Price $318.46 * Est. Cost/Share $187.08 Unrealized @ Report Date +52.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $351K Shares 6,469 Share Price $54.26 Est. Cost/Share $42.71 Unrealized @ Report Date +27.2%
T AT&T INC 0.2%
Value $350K Shares 12,177 Share Price $28.74 * Est. Cost/Share $16.97 Unrealized @ Report Date -4.2%
SYY SYSCO CORP 0.2%
Value $345K Shares 4,438 Share Price $77.74 * Est. Cost/Share $60.43 Unrealized @ Report Date +13.6%
VOE VANGUARD INDEX FDS 0.2%
Value $329K Shares 2,342 Share Price $140.48 Est. Cost/Share $111.26 Unrealized @ Report Date +26.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $308K Shares 3,105 Share Price $99.19 * Est. Cost/Share $56.72 Unrealized @ Report Date +40.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $291K Shares 2,780 Share Price $104.68 Est. Cost/Share $77.74 Unrealized @ Report Date +34.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $276K Shares 1,886 Share Price $146.34 * Est. Cost/Share $102.47 Unrealized @ Report Date +13.9%
MCD MCDONALDS CORP 0.2%
Value $264K Shares 1,142 Share Price $231.17 * Est. Cost/Share $184.76 Unrealized @ Report Date +12.8%
NVDA NVIDIA CORPORATION 0.2%
Value $256K Shares 320 Share Price $800.00 * Est. Cost/Share $15.99 Unrealized @ Report Date +24.8%
SE SEA LTD 0.1%
Value $247K Shares 899 Share Price $274.75 Est. Cost/Share $232.27 Unrealized @ Report Date +18.2%
IVW ISHARES TR 0.1%
Value $240K Shares 3,300 Share Price $72.73 Est. Cost/Share $60.63 Unrealized @ Report Date +20.0%
GOOGL ALPHABET INC 0.1%
Value $237K Shares 97 Share Price $2443.30 * Est. Cost/Share $97.95 Unrealized @ Report Date +23.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $230K Shares 2,775 Share Price $82.88 Est. Cost/Share $80.80 Unrealized @ Report Date +2.4%
AFL AFLAC INC 0.1%
Value $221K Shares 4,120 Share Price $53.64 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.9%
MGK VANGUARD WORLD FD 0.1%
Value $212K Shares 917 Share Price $231.19 * Est. Cost/Share $44.01 Unrealized @ Report Date +5.2%
MGC VANGUARD WORLD FD 0.1%
Value $208K Shares 1,363 Share Price $152.60 Est. Cost/Share $147.90 Unrealized @ Report Date +3.0%
HEZU ISHARES TR 0.1%
Value $206K Shares 5,665 Share Price $36.36 Est. Cost/Share $35.68 Unrealized @ Report Date +2.1%
ITOT ISHARES TR 0.1%
Value $205K Shares 2,077 Share Price $98.70 Est. Cost/Share $96.17 Unrealized @ Report Date +2.7%