Hubbell Strickland Wealth Management, LLC Diversified Active

Location: New Orleans, LA

CIK: 0001791555 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (62)

VIG VANGUARD SPECIALIZED FUNDS 33.6%
Value $56.64M Shares 349,289 Share Price $162.16 Est. Cost/Share $118.39 Unrealized @ Report Date +37.0%
IVV ISHARES TR 9.1%
Value $15.29M Shares 33,690 Share Price $453.70 Est. Cost/Share $311.72 Unrealized @ Report Date +45.5%
IJH ISHARES TR 8.6%
Value $14.46M Shares 53,902 Share Price $268.34 * Est. Cost/Share $38.35 Unrealized @ Report Date +39.9%
SDY SPDR SER TR 8.0%
Value $13.51M Shares 105,437 Share Price $128.11 Est. Cost/Share $103.78 Unrealized @ Report Date +23.4%
VUG VANGUARD INDEX FDS 4.8%
Value $8.006M Shares 27,838 Share Price $287.59 * Est. Cost/Share $29.11 Unrealized @ Report Date +64.7%
IJR ISHARES TR 2.7%
Value $4.539M Shares 42,079 Share Price $107.87 Est. Cost/Share $78.77 Unrealized @ Report Date +37.0%
PHYS SPROTT PHYSICAL GOLD TR 2.5%
Value $4.209M Shares 273,815 Share Price $15.37 Est. Cost/Share $14.59 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.1%
Value $3.499M Shares 11,350 Share Price $308.28 * Est. Cost/Share $131.62 Unrealized @ Report Date +127.1%
DGRO ISHARES TR 2.1%
Value $3.48M Shares 65,153 Share Price $53.41 Est. Cost/Share $44.16 Unrealized @ Report Date +20.9%
IXUS ISHARES TR 1.9%
Value $3.279M Shares 49,244 Share Price $66.59 Est. Cost/Share $57.94 Unrealized @ Report Date +14.9%
IEFA ISHARES TR 1.9%
Value $3.263M Shares 46,937 Share Price $69.52 Est. Cost/Share $61.09 Unrealized @ Report Date +13.8%
ONEQ FIDELITY COMWLTH TR 1.3%
Value $2.248M Shares 40,467 Share Price $55.55 Est. Cost/Share $54.36 Unrealized @ Report Date +2.2%
VIGI VANGUARD WHITEHALL FDS 1.2%
Value $2.093M Shares 26,484 Share Price $79.03 Est. Cost/Share $67.24 Unrealized @ Report Date +17.6%
AAPL APPLE INC 1.2%
Value $1.94M Shares 11,109 Share Price $174.63 Est. Cost/Share $94.28 Unrealized @ Report Date +81.6%
VTV VANGUARD INDEX FDS 1.1%
Value $1.805M Shares 12,215 Share Price $147.77 Est. Cost/Share $115.06 Unrealized @ Report Date +28.4%
XOM EXXON MOBIL CORP 1.1%
Value $1.798M Shares 21,766 Share Price $82.61 * Est. Cost/Share $53.52 Unrealized @ Report Date +35.4%
CVX CHEVRON CORP NEW 1.0%
Value $1.703M Shares 10,456 Share Price $162.87 * Est. Cost/Share $91.54 Unrealized @ Report Date +53.0%
EFA ISHARES TR 1.0%
Value $1.66M Shares 22,550 Share Price $73.61 Est. Cost/Share $64.44 Unrealized @ Report Date +14.2%
VOO VANGUARD INDEX FDS 0.9%
Value $1.501M Shares 3,615 Share Price $415.21 Est. Cost/Share $310.59 Unrealized @ Report Date +33.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.285M Shares 7,251 Share Price $177.22 * Est. Cost/Share $110.00 Unrealized @ Report Date +44.2%
VTEB VANGUARD MUN BD FDS 0.7%
Value $1.108M Shares 21,502 Share Price $51.53 Est. Cost/Share $53.84 Unrealized @ Report Date -4.3%
IUSG ISHARES TR 0.7%
Value $1.095M Shares 10,360 Share Price $105.69 Est. Cost/Share $65.08 Unrealized @ Report Date +62.4%
ABT ABBOTT LABS 0.6%
Value $1.041M Shares 8,797 Share Price $118.34 * Est. Cost/Share $76.58 Unrealized @ Report Date +43.9%
COMT ISHARES U S ETF TR 0.6%
Value $990K Shares 24,719 Share Price $40.05 Est. Cost/Share $33.31 Unrealized @ Report Date +20.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $980K Shares 2,776 Share Price $353.03 Est. Cost/Share $208.88 Unrealized @ Report Date +69.0%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $952K Shares 9,399 Share Price $101.29 Est. Cost/Share $75.66 Unrealized @ Report Date +33.9%
ABBV ABBVIE INC 0.5%
Value $863K Shares 5,322 Share Price $162.16 * Est. Cost/Share $53.18 Unrealized @ Report Date +165.6%
IDV ISHARES TR 0.5%
Value $818K Shares 25,742 Share Price $31.78 Est. Cost/Share $30.19 Unrealized @ Report Date +5.2%
RRBI RED RIVER BANCSHARES INC 0.5%
Value $780K Shares 14,745 Share Price $52.90 Est. Cost/Share $47.64 Unrealized @ Report Date +11.1%
IJK ISHARES TR 0.4%
Value $679K Shares 8,790 Share Price $77.25 Est. Cost/Share $64.20 Unrealized @ Report Date +20.4%
VTI VANGUARD INDEX FDS 0.4%
Value $660K Shares 2,899 Share Price $227.66 Est. Cost/Share $147.46 Unrealized @ Report Date +54.4%
CSCO CISCO SYS INC 0.4%
Value $649K Shares 11,644 Share Price $55.74 * Est. Cost/Share $42.68 Unrealized @ Report Date +16.1%
IWF ISHARES TR 0.4%
Value $638K Shares 2,299 Share Price $277.51 * Est. Cost/Share $42.44 Unrealized @ Report Date +63.5%
INTC INTEL CORP 0.4%
Value $627K Shares 12,647 Share Price $49.58 * Est. Cost/Share $43.02 Unrealized @ Report Date +7.7%
IJS ISHARES TR 0.4%
Value $613K Shares 5,986 Share Price $102.41 Est. Cost/Share $73.16 Unrealized @ Report Date +40.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $604K Shares 3,952 Share Price $152.83 * Est. Cost/Share $101.04 Unrealized @ Report Date +37.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value $533K Shares 3,353 Share Price $158.96 * Est. Cost/Share $40.06 Unrealized @ Report Date +98.3%
PEP PEPSICO INC 0.3%
Value $528K Shares 3,153 Share Price $167.46 * Est. Cost/Share $109.41 Unrealized @ Report Date +35.8%
SUB ISHARES TR 0.3%
Value $506K Shares 4,835 Share Price $104.65 Est. Cost/Share $106.81 Unrealized @ Report Date -2.1%
IEMG ISHARES INC 0.3%
Value $504K Shares 9,073 Share Price $55.55 Est. Cost/Share $51.20 Unrealized @ Report Date +8.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $486K Shares 1,076 Share Price $451.67 Est. Cost/Share $295.94 Unrealized @ Report Date +52.6%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $476K Shares 9,086 Share Price $52.39 Est. Cost/Share $58.33 Unrealized @ Report Date -10.1%
AOR ISHARES TR 0.3%
Value $468K Shares 8,673 Share Price $53.96 Est. Cost/Share $45.87 Unrealized @ Report Date +17.6%
IWS ISHARES TR 0.3%
Value $425K Shares 3,556 Share Price $119.52 Est. Cost/Share $88.59 Unrealized @ Report Date +35.1%
WMT WALMART INC 0.2%
Value $409K Shares 2,745 Share Price $149.00 * Est. Cost/Share $36.03 Unrealized @ Report Date +31.3%
AMZN AMAZON COM INC 0.2%
Value $380K Shares 116 Share Price $3275.86 * Est. Cost/Share $111.67 Unrealized @ Report Date +46.0%
SYY SYSCO CORP 0.2%
Value $360K Shares 4,413 Share Price $81.58 * Est. Cost/Share $60.43 Unrealized @ Report Date +22.1%
NVDA NVIDIA CORPORATION 0.2%
Value $346K Shares 1,269 Share Price $272.66 * Est. Cost/Share $19.53 Unrealized @ Report Date +39.4%
HD HOME DEPOT INC 0.2%
Value $322K Shares 1,075 Share Price $299.53 * Est. Cost/Share $187.08 Unrealized @ Report Date +45.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $319K Shares 6,922 Share Price $46.08 Est. Cost/Share $43.23 Unrealized @ Report Date +6.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $300K Shares 2,673 Share Price $112.23 Est. Cost/Share $77.74 Unrealized @ Report Date +44.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $294K Shares 3,135 Share Price $93.78 * Est. Cost/Share $56.72 Unrealized @ Report Date +38.7%
MMM 3M CO 0.2%
Value $287K Shares 1,927 Share Price $148.94 * Est. Cost/Share $111.01 Unrealized @ Report Date -2.8%
AFL AFLAC INC 0.2%
Value $266K Shares 4,128 Share Price $64.44 * Est. Cost/Share $42.88 Unrealized @ Report Date +37.8%
IVW ISHARES TR 0.2%
Value $253K Shares 3,314 Share Price $76.34 Est. Cost/Share $60.63 Unrealized @ Report Date +26.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $245K Shares 1,886 Share Price $129.90 * Est. Cost/Share $102.47 Unrealized @ Report Date +9.7%
MCD MCDONALDS CORP 0.1%
Value $240K Shares 969 Share Price $247.68 * Est. Cost/Share $184.76 Unrealized @ Report Date +22.8%
GOOGL ALPHABET INC 0.1%
Value $239K Shares 86 Share Price $2779.07 * Est. Cost/Share $97.95 Unrealized @ Report Date +40.9%
MGC VANGUARD WORLD FD 0.1%
Value $233K Shares 1,464 Share Price $159.15 Est. Cost/Share $148.46 Unrealized @ Report Date +7.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $217K Shares 2,775 Share Price $78.20 Est. Cost/Share $80.80 Unrealized @ Report Date -3.4%
MGK VANGUARD WORLD FD 0.1%
Value $216K Shares 919 Share Price $235.04 * Est. Cost/Share $44.01 Unrealized @ Report Date +7.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $211K Shares 1,338 Share Price $157.70 Est. Cost/Share $158.00 Unrealized @ Report Date -0.2%