Hubbell Strickland Wealth Management, LLC Diversified Active

CIK: 0001791555 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $180,645 (100.0% shares, 0.0% debt)

Holdings (68)

VIG VANGUARD SPECIALIZED FUNDS 33.4%
Value ($000) $60,292 Shares 351,044 Est. Cost $119.28 Unrealized —
IVV ISHARES TR 9.1%
Value ($000) $16,443 Shares 34,472 Est. Cost $309.24 Unrealized —
IJH ISHARES TR 8.8%
Value ($000) $15,826 Shares 55,906 Est. Cost $192.99 Unrealized —
SDY SPDR SER TR 7.3%
Value ($000) $13,223 Shares 102,405 Est. Cost $104.50 Unrealized —
VUG VANGUARD INDEX FDS 5.5%
Value ($000) $9,869 Shares 30,754 Est. Cost $174.16 Unrealized —
IJR ISHARES TR 2.8%
Value ($000) $5,081 Shares 44,368 Est. Cost $79.19 Unrealized —
MSFT MICROSOFT CORP 2.4%
Value ($000) $4,306 Shares 12,803 Est. Cost $131.62 Unrealized +138.1%
PHYS SPROTT PHYSICAL GOLD TR 2.2%
Value ($000) $3,923 Shares 273,165 Est. Cost $14.59 Unrealized —
IXUS ISHARES TR 2.0%
Value ($000) $3,541 Shares 49,912 Est. Cost $58.28 Unrealized —
IEFA ISHARES TR 1.9%
Value ($000) $3,489 Shares 46,748 Est. Cost $61.71 Unrealized —
DGRO ISHARES TR 1.6%
Value ($000) $2,942 Shares 52,935 Est. Cost $40.17 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.3%
Value ($000) $2,339 Shares 27,380 Est. Cost $67.16 Unrealized —
XOM EXXON MOBIL CORP 1.3%
Value ($000) $2,292 Shares 37,453 Est. Cost $53.52 Unrealized +0.7%
ONEQ FIDELITY COMWLTH TR 1.2%
Value ($000) $2,245 Shares 36,860 Est. Cost $80.57 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,977 Shares 11,135 Est. Cost $94.28 Unrealized +64.1%
EFA ISHARES TR 1.0%
Value ($000) $1,826 Shares 23,214 Est. Cost $65.22 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $1,572 Shares 10,686 Est. Cost $111.80 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,549 Shares 3,548 Est. Cost $300.93 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,448 Shares 8,465 Est. Cost $110.00 Unrealized +31.9%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,284 Shares 10,944 Est. Cost $91.54 Unrealized +5.0%
ABT ABBOTT LABS 0.7%
Value ($000) $1,244 Shares 8,837 Est. Cost $76.58 Unrealized +55.0%
IUSG ISHARES TR 0.7%
Value ($000) $1,192 Shares 10,308 Est. Cost $63.01 Unrealized —
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $1,178 Shares 21,445 Est. Cost $53.91 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $989 Shares 9,203 Est. Cost $75.25 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $913 Shares 14,405 Est. Cost $42.68 Unrealized +18.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $860 Shares 2,876 Est. Cost $208.88 Unrealized +37.1%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $828 Shares 3,428 Est. Cost $156.61 Unrealized —
IDV ISHARES TR 0.5%
Value ($000) $815 Shares 26,125 Est. Cost $30.62 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.4%
Value ($000) $789 Shares 14,745 Est. Cost $47.64 Unrealized +11.0%
IJS ISHARES TR 0.4%
Value ($000) $761 Shares 7,279 Est. Cost $133.46 Unrealized —
COMT ISHARES U S ETF TR 0.4%
Value ($000) $751 Shares 24,319 Est. Cost $33.96 Unrealized —
IJK ISHARES TR 0.4%
Value ($000) $749 Shares 8,781 Est. Cost $107.75 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $743 Shares 14,437 Est. Cost $43.02 Unrealized +9.9%
IWF ISHARES TR 0.4%
Value ($000) $733 Shares 2,400 Est. Cost $164.37 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $717 Shares 5,295 Est. Cost $53.18 Unrealized +91.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $646 Shares 3,946 Est. Cost $101.04 Unrealized +32.8%
PEP PEPSICO INC 0.3%
Value ($000) $612 Shares 3,523 Est. Cost $109.41 Unrealized +31.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $582 Shares 3,350 Est. Cost $80.40 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $560 Shares 9,363 Est. Cost $50.65 Unrealized —
SUB ISHARES TR 0.3%
Value ($000) $542 Shares 5,046 Est. Cost $106.65 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $535 Shares 161 Est. Cost $111.67 Unrealized +53.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $510 Shares 1,074 Est. Cost $294.60 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $507 Shares 9,183 Est. Cost $58.71 Unrealized —
AOR ISHARES TR 0.3%
Value ($000) $494 Shares 8,648 Est. Cost $46.33 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $478 Shares 1,151 Est. Cost $187.08 Unrealized +83.4%
WMT WALMART INC 0.2%
Value ($000) $437 Shares 3,023 Est. Cost $36.03 Unrealized +25.4%
IWS ISHARES TR 0.2%
Value ($000) $435 Shares 3,552 Est. Cost $89.72 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $372 Shares 1,264 Est. Cost $19.53 Unrealized +40.6%
MMM 3M CO 0.2%
Value ($000) $354 Shares 1,995 Est. Cost $111.01 Unrealized +14.7%
SYY SYSCO CORP 0.2%
Value ($000) $349 Shares 4,439 Est. Cost $60.43 Unrealized +13.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $342 Shares 6,907 Est. Cost $42.65 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $307 Shares 1,146 Est. Cost $184.76 Unrealized +24.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $300 Shares 2,673 Est. Cost $78.84 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $297 Shares 3,125 Est. Cost $56.72 Unrealized +34.5%
IVW ISHARES TR 0.2%
Value ($000) $277 Shares 3,309 Est. Cost $63.81 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $269 Shares 93 Est. Cost $97.95 Unrealized +45.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $252 Shares 1,886 Est. Cost $102.47 Unrealized +3.9%
AFL AFLAC INC 0.1%
Value ($000) $241 Shares 4,125 Est. Cost $42.88 Unrealized +18.9%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $240 Shares 919 Est. Cost $231.19 Unrealized —
ILCG ISHARES TR 0.1%
Value ($000) $235 Shares 3,272 Est. Cost $90.10 Unrealized —
MGC VANGUARD WORLD FD 0.1%
Value ($000) $231 Shares 1,372 Est. Cost $152.60 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $229 Shares 4,410 Est. Cost $40.44 Unrealized -0.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $225 Shares 2,775 Est. Cost $81.08 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $217 Shares 1,333 Est. Cost $162.79 Unrealized —
HEZU ISHARES TR 0.1%
Value ($000) $214 Shares 5,689 Est. Cost $36.36 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $212 Shares 1,161 Est. Cost $146.06 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value ($000) $211 Shares 1,977 Est. Cost $98.70 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $204 Shares 1,356 Est. Cost $150.44 Unrealized —