Hubbell Strickland Wealth Management, LLC Diversified Active

CIK: 0001791555 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $165,050 (100.0% shares, 0.0% debt)

Holdings (67)

VIG VANGUARD SPECIALIZED FUNDS 32.4%
Value ($000) $53,520 Shares 348,435 Est. Cost $119.28 Unrealized —
IJH ISHARES TR 9.3%
Value ($000) $15,356 Shares 58,371 Est. Cost $192.99 Unrealized —
IVV ISHARES TR 8.8%
Value ($000) $14,582 Shares 33,848 Est. Cost $306.14 Unrealized —
SDY SPDR SER TR 7.2%
Value ($000) $11,946 Shares 101,625 Est. Cost $104.50 Unrealized —
VUG VANGUARD INDEX FDS 5.3%
Value ($000) $8,815 Shares 30,379 Est. Cost $172.35 Unrealized —
IJR ISHARES TR 2.9%
Value ($000) $4,738 Shares 43,390 Est. Cost $78.39 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value ($000) $3,660 Shares 12,984 Est. Cost $131.62 Unrealized +113.3%
IXUS ISHARES TR 2.1%
Value ($000) $3,517 Shares 49,537 Est. Cost $58.28 Unrealized —
IEFA ISHARES TR 2.0%
Value ($000) $3,366 Shares 45,334 Est. Cost $61.31 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 2.0%
Value ($000) $3,229 Shares 233,961 Est. Cost $14.63 Unrealized —
DGRO ISHARES TR 1.5%
Value ($000) $2,404 Shares 47,846 Est. Cost $38.53 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.4%
Value ($000) $2,315 Shares 26,536 Est. Cost $66.58 Unrealized —
XOM EXXON MOBIL CORP 1.4%
Value ($000) $2,229 Shares 37,902 Est. Cost $53.52 Unrealized -9.5%
ONEQ FIDELITY COMWLTH TR 1.1%
Value ($000) $1,881 Shares 33,481 Est. Cost $82.55 Unrealized —
EFA ISHARES TR 1.1%
Value ($000) $1,867 Shares 23,938 Est. Cost $65.22 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,626 Shares 11,492 Est. Cost $94.28 Unrealized +52.6%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $1,440 Shares 10,635 Est. Cost $111.80 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,386 Shares 3,514 Est. Cost $300.93 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,368 Shares 8,469 Est. Cost $110.00 Unrealized +36.6%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,348 Shares 13,286 Est. Cost $91.54 Unrealized -9.0%
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $1,160 Shares 21,181 Est. Cost $53.89 Unrealized —
IUSG ISHARES TR 0.6%
Value ($000) $1,056 Shares 10,313 Est. Cost $63.01 Unrealized —
ABT ABBOTT LABS 0.6%
Value ($000) $1,043 Shares 8,831 Est. Cost $76.58 Unrealized +48.2%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $925 Shares 9,083 Est. Cost $74.83 Unrealized —
ILCG ISHARES TR 0.6%
Value ($000) $921 Shares 14,045 Est. Cost $90.10 Unrealized —
IDV ISHARES TR 0.5%
Value ($000) $861 Shares 28,316 Est. Cost $30.62 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $853 Shares 3,126 Est. Cost $208.88 Unrealized +34.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $809 Shares 14,862 Est. Cost $42.68 Unrealized +15.3%
INTC INTEL CORP 0.5%
Value ($000) $771 Shares 14,469 Est. Cost $43.02 Unrealized +15.8%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $761 Shares 3,427 Est. Cost $156.61 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.4%
Value ($000) $735 Shares 14,745 Est. Cost $47.64 Unrealized +6.0%
IJS ISHARES TR 0.4%
Value ($000) $728 Shares 7,228 Est. Cost $133.46 Unrealized —
COMT ISHARES U S ETF TR 0.4%
Value ($000) $722 Shares 20,132 Est. Cost $34.60 Unrealized —
IJK ISHARES TR 0.4%
Value ($000) $695 Shares 8,771 Est. Cost $107.75 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $657 Shares 2,398 Est. Cost $164.37 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $580 Shares 177 Est. Cost $111.67 Unrealized +54.5%
ABBV ABBVIE INC 0.3%
Value ($000) $571 Shares 5,291 Est. Cost $53.18 Unrealized +82.8%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $567 Shares 9,947 Est. Cost $58.71 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $566 Shares 9,164 Est. Cost $50.45 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $551 Shares 3,940 Est. Cost $101.04 Unrealized +26.0%
SUB ISHARES TR 0.3%
Value ($000) $548 Shares 5,098 Est. Cost $106.65 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $530 Shares 3,523 Est. Cost $109.41 Unrealized +23.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $500 Shares 3,347 Est. Cost $80.40 Unrealized —
AOR ISHARES TR 0.3%
Value ($000) $469 Shares 8,459 Est. Cost $46.09 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $460 Shares 1,072 Est. Cost $294.60 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $446 Shares 8,260 Est. Cost $40.44 Unrealized +4.7%
WMT WALMART INC 0.3%
Value ($000) $436 Shares 3,131 Est. Cost $36.03 Unrealized +26.2%
IWS ISHARES TR 0.2%
Value ($000) $401 Shares 3,544 Est. Cost $89.72 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $378 Shares 1,150 Est. Cost $187.08 Unrealized +57.4%
SYY SYSCO CORP 0.2%
Value ($000) $350 Shares 4,454 Est. Cost $60.43 Unrealized +12.1%
MMM 3M CO 0.2%
Value ($000) $349 Shares 1,991 Est. Cost $111.01 Unrealized +23.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $333 Shares 6,657 Est. Cost $42.39 Unrealized —
T AT&T INC 0.2%
Value ($000) $296 Shares 10,952 Est. Cost $16.97 Unrealized -5.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $295 Shares 3,115 Est. Cost $56.72 Unrealized +42.9%
SE SEA LTD 0.2%
Value ($000) $286 Shares 896 Est. Cost $223.49 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $276 Shares 2,673 Est. Cost $78.84 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $276 Shares 1,144 Est. Cost $184.76 Unrealized +16.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $264 Shares 1,276 Est. Cost $19.53 Unrealized +6.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $262 Shares 1,886 Est. Cost $102.47 Unrealized +9.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $249 Shares 93 Est. Cost $97.95 Unrealized +37.9%
IVW ISHARES TR 0.1%
Value ($000) $244 Shares 3,305 Est. Cost $63.81 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $229 Shares 2,775 Est. Cost $81.08 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $215 Shares 4,122 Est. Cost $42.88 Unrealized +15.3%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $215 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) $205 Shares 5,676 Est. Cost $36.36 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $205 Shares 2,080 Est. Cost $98.70 Unrealized —