Hubbell Strickland Wealth Management, LLC Diversified Active

Location: New Orleans, LA

CIK: 0001791555 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (68)

VIG VANGUARD SPECIALIZED FUNDS 33.4%
Value $60.29M Shares 351,044 Share Price $171.75 Est. Cost/Share $118.39 Unrealized @ Report Date +45.1%
IVV ISHARES TR 9.1%
Value $16.44M Shares 34,472 Share Price $477.00 Est. Cost/Share $311.72 Unrealized @ Report Date +53.0%
IJH ISHARES TR 8.8%
Value $15.83M Shares 55,906 Share Price $283.08 * Est. Cost/Share $38.35 Unrealized @ Report Date +47.6%
SDY SPDR SER TR 7.3%
Value $13.22M Shares 102,405 Share Price $129.12 Est. Cost/Share $103.11 Unrealized @ Report Date +25.2%
VUG VANGUARD INDEX FDS 5.5%
Value $9.869M Shares 30,754 Share Price $320.90 * Est. Cost/Share $29.11 Unrealized @ Report Date +83.7%
IJR ISHARES TR 2.8%
Value $5.081M Shares 44,368 Share Price $114.52 Est. Cost/Share $78.77 Unrealized @ Report Date +45.4%
MSFT MICROSOFT CORP 2.4%
Value $4.306M Shares 12,803 Share Price $336.33 * Est. Cost/Share $131.62 Unrealized @ Report Date +147.2%
PHYS SPROTT PHYSICAL GOLD TR 2.2%
Value $3.923M Shares 273,165 Share Price $14.36 Est. Cost/Share $14.59 Unrealized @ Report Date —
IXUS ISHARES TR 2.0%
Value $3.541M Shares 49,912 Share Price $70.94 Est. Cost/Share $57.94 Unrealized @ Report Date +22.4%
IEFA ISHARES TR 1.9%
Value $3.489M Shares 46,748 Share Price $74.63 Est. Cost/Share $61.09 Unrealized @ Report Date +22.2%
DGRO ISHARES TR 1.6%
Value $2.942M Shares 52,935 Share Price $55.58 Est. Cost/Share $42.03 Unrealized @ Report Date +32.2%
VIGI VANGUARD WHITEHALL FDS 1.3%
Value $2.339M Shares 27,380 Share Price $85.43 Est. Cost/Share $67.24 Unrealized @ Report Date +27.0%
XOM EXXON MOBIL CORP 1.3%
Value $2.292M Shares 37,453 Share Price $61.20 * Est. Cost/Share $53.52 Unrealized @ Report Date -0.8%
ONEQ FIDELITY COMWLTH TR 1.2%
Value $2.245M Shares 36,860 Share Price $60.91 Est. Cost/Share $54.34 Unrealized @ Report Date +12.1%
AAPL APPLE INC 1.1%
Value $1.977M Shares 11,135 Share Price $177.55 * Est. Cost/Share $94.28 Unrealized @ Report Date +84.5%
EFA ISHARES TR 1.0%
Value $1.826M Shares 23,214 Share Price $78.66 Est. Cost/Share $64.44 Unrealized @ Report Date +22.1%
VTV VANGUARD INDEX FDS 0.9%
Value $1.572M Shares 10,686 Share Price $147.11 Est. Cost/Share $110.65 Unrealized @ Report Date +33.0%
VOO VANGUARD INDEX FDS 0.9%
Value $1.549M Shares 3,548 Share Price $436.58 Est. Cost/Share $308.72 Unrealized @ Report Date +41.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.448M Shares 8,465 Share Price $171.06 * Est. Cost/Share $110.00 Unrealized @ Report Date +38.3%
CVX CHEVRON CORP NEW 0.7%
Value $1.284M Shares 10,944 Share Price $117.32 * Est. Cost/Share $91.54 Unrealized @ Report Date +9.1%
ABT ABBOTT LABS 0.7%
Value $1.244M Shares 8,837 Share Price $140.77 * Est. Cost/Share $76.58 Unrealized @ Report Date +70.5%
IUSG ISHARES TR 0.7%
Value $1.192M Shares 10,308 Share Price $115.64 Est. Cost/Share $65.08 Unrealized @ Report Date +77.7%
VTEB VANGUARD MUN BD FDS 0.7%
Value $1.178M Shares 21,445 Share Price $54.93 Est. Cost/Share $53.84 Unrealized @ Report Date +2.0%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $989K Shares 9,203 Share Price $107.46 Est. Cost/Share $75.11 Unrealized @ Report Date +43.0%
CSCO CISCO SYS INC 0.5%
Value $913K Shares 14,405 Share Price $63.38 * Est. Cost/Share $42.68 Unrealized @ Report Date +31.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $860K Shares 2,876 Share Price $299.03 Est. Cost/Share $208.88 Unrealized @ Report Date +43.1%
VTI VANGUARD INDEX FDS 0.5%
Value $828K Shares 3,428 Share Price $241.54 Est. Cost/Share $147.46 Unrealized @ Report Date +63.7%
IDV ISHARES TR 0.5%
Value $815K Shares 26,125 Share Price $31.20 Est. Cost/Share $30.19 Unrealized @ Report Date +3.3%
RRBI RED RIVER BANCSHARES INC 0.4%
Value $789K Shares 14,745 Share Price $53.51 Est. Cost/Share $47.64 Unrealized @ Report Date +12.3%
IJS ISHARES TR 0.4%
Value $761K Shares 7,279 Share Price $104.55 Est. Cost/Share $73.16 Unrealized @ Report Date +42.8%
COMT ISHARES U S ETF TR 0.4%
Value $751K Shares 24,319 Share Price $30.88 Est. Cost/Share $33.26 Unrealized @ Report Date -7.2%
IJK ISHARES TR 0.4%
Value $749K Shares 8,781 Share Price $85.30 Est. Cost/Share $64.20 Unrealized @ Report Date +32.8%
INTC INTEL CORP 0.4%
Value $743K Shares 14,437 Share Price $51.46 * Est. Cost/Share $43.02 Unrealized @ Report Date +11.0%
IWF ISHARES TR 0.4%
Value $733K Shares 2,400 Share Price $305.42 * Est. Cost/Share $42.44 Unrealized @ Report Date +80.0%
ABBV ABBVIE INC 0.4%
Value $717K Shares 5,295 Share Price $135.41 * Est. Cost/Share $53.18 Unrealized @ Report Date +119.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $646K Shares 3,946 Share Price $163.71 * Est. Cost/Share $101.04 Unrealized @ Report Date +46.5%
PEP PEPSICO INC 0.3%
Value $612K Shares 3,523 Share Price $173.72 * Est. Cost/Share $109.41 Unrealized @ Report Date +40.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value $582K Shares 3,350 Share Price $173.73 * Est. Cost/Share $40.06 Unrealized @ Report Date +117.0%
IEMG ISHARES INC 0.3%
Value $560K Shares 9,363 Share Price $59.81 Est. Cost/Share $51.20 Unrealized @ Report Date +16.9%
SUB ISHARES TR 0.3%
Value $542K Shares 5,046 Share Price $107.41 Est. Cost/Share $106.81 Unrealized @ Report Date +0.5%
AMZN AMAZON COM INC 0.3%
Value $535K Shares 161 Share Price $3322.98 * Est. Cost/Share $111.67 Unrealized @ Report Date +49.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $510K Shares 1,074 Share Price $474.86 Est. Cost/Share $295.94 Unrealized @ Report Date +60.5%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $507K Shares 9,183 Share Price $55.21 Est. Cost/Share $58.33 Unrealized @ Report Date -5.4%
AOR ISHARES TR 0.3%
Value $494K Shares 8,648 Share Price $57.12 Est. Cost/Share $45.87 Unrealized @ Report Date +24.4%
HD HOME DEPOT INC 0.3%
Value $478K Shares 1,151 Share Price $415.29 * Est. Cost/Share $187.08 Unrealized @ Report Date +100.5%
WMT WALMART INC 0.2%
Value $437K Shares 3,023 Share Price $144.56 * Est. Cost/Share $36.03 Unrealized @ Report Date +27.1%
IWS ISHARES TR 0.2%
Value $435K Shares 3,552 Share Price $122.47 Est. Cost/Share $88.59 Unrealized @ Report Date +38.1%
NVDA NVIDIA CORPORATION 0.2%
Value $372K Shares 1,264 Share Price $294.30 * Est. Cost/Share $19.53 Unrealized @ Report Date +50.3%
MMM 3M CO 0.2%
Value $354K Shares 1,995 Share Price $177.44 * Est. Cost/Share $111.01 Unrealized @ Report Date +14.8%
SYY SYSCO CORP 0.2%
Value $349K Shares 4,439 Share Price $78.62 * Est. Cost/Share $60.43 Unrealized @ Report Date +16.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $342K Shares 6,907 Share Price $49.51 Est. Cost/Share $43.23 Unrealized @ Report Date +14.4%
MCD MCDONALDS CORP 0.2%
Value $307K Shares 1,146 Share Price $267.89 * Est. Cost/Share $184.76 Unrealized @ Report Date +32.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $300K Shares 2,673 Share Price $112.23 Est. Cost/Share $77.74 Unrealized @ Report Date +44.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $297K Shares 3,125 Share Price $95.04 * Est. Cost/Share $56.72 Unrealized @ Report Date +38.4%
IVW ISHARES TR 0.2%
Value $277K Shares 3,309 Share Price $83.71 Est. Cost/Share $60.63 Unrealized @ Report Date +38.0%
GOOGL ALPHABET INC 0.1%
Value $269K Shares 93 Share Price $2892.47 * Est. Cost/Share $97.95 Unrealized @ Report Date +46.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $252K Shares 1,886 Share Price $133.62 * Est. Cost/Share $102.47 Unrealized @ Report Date +11.4%
AFL AFLAC INC 0.1%
Value $241K Shares 4,125 Share Price $58.42 * Est. Cost/Share $42.88 Unrealized @ Report Date +24.2%
MGK VANGUARD WORLD FD 0.1%
Value $240K Shares 919 Share Price $261.15 * Est. Cost/Share $44.01 Unrealized @ Report Date +18.5%
ILCG ISHARES TR 0.1%
Value $235K Shares 3,272 Share Price $71.82 Est. Cost/Share $56.82 Unrealized @ Report Date +26.4%
MGC VANGUARD WORLD FD 0.1%
Value $231K Shares 1,372 Share Price $168.37 Est. Cost/Share $147.90 Unrealized @ Report Date +13.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $229K Shares 4,410 Share Price $51.93 * Est. Cost/Share $40.44 Unrealized @ Report Date -0.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $225K Shares 2,775 Share Price $81.08 Est. Cost/Share $80.80 Unrealized @ Report Date +0.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $217K Shares 1,333 Share Price $162.79 Est. Cost/Share $158.00 Unrealized @ Report Date +3.0%
HEZU ISHARES TR 0.1%
Value $214K Shares 5,689 Share Price $37.62 Est. Cost/Share $35.68 Unrealized @ Report Date +5.5%
QCOM QUALCOMM INC 0.1%
Value $212K Shares 1,161 Share Price $182.60 * Est. Cost/Share $146.06 Unrealized @ Report Date +14.5%
ITOT ISHARES TR 0.1%
Value $211K Shares 1,977 Share Price $106.73 Est. Cost/Share $96.17 Unrealized @ Report Date +11.2%
VOE VANGUARD INDEX FDS 0.1%
Value $204K Shares 1,356 Share Price $150.44 Est. Cost/Share $146.85 Unrealized @ Report Date +2.4%