Hubbell Strickland Wealth Management, LLC Diversified Active

Location: New Orleans, LA

CIK: 0001791555 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (59)

VIG VANGUARD SPECIALIZED FUNDS 33.6%
Value $50.46M Shares 351,684 Share Price $143.47 Est. Cost/Share $118.39 Unrealized @ Report Date +21.2%
IVV ISHARES TR 8.6%
Value $12.96M Shares 34,173 Share Price $379.16 Est. Cost/Share $313.12 Unrealized @ Report Date +21.1%
SDY SPDR SER TR 8.4%
Value $12.69M Shares 106,931 Share Price $118.69 Est. Cost/Share $104.07 Unrealized @ Report Date +14.0%
IJH ISHARES TR 8.1%
Value $12.11M Shares 53,515 Share Price $226.24 * Est. Cost/Share $38.35 Unrealized @ Report Date +18.0%
VUG VANGUARD INDEX FDS 4.1%
Value $6.172M Shares 27,689 Share Price $222.90 * Est. Cost/Share $29.11 Unrealized @ Report Date +27.6%
MSFT MICROSOFT CORP 2.8%
Value $4.215M Shares 16,412 Share Price $256.82 * Est. Cost/Share $172.28 Unrealized @ Report Date +44.9%
PHYS SPROTT PHYSICAL GOLD TR 2.6%
Value $3.91M Shares 275,715 Share Price $14.18 Est. Cost/Share $14.59 Unrealized @ Report Date —
IJR ISHARES TR 2.6%
Value $3.863M Shares 41,808 Share Price $92.40 Est. Cost/Share $78.77 Unrealized @ Report Date +17.3%
DGRO ISHARES TR 2.2%
Value $3.269M Shares 68,628 Share Price $47.63 Est. Cost/Share $44.48 Unrealized @ Report Date +7.1%
IXUS ISHARES TR 1.9%
Value $2.849M Shares 49,955 Share Price $57.03 Est. Cost/Share $57.99 Unrealized @ Report Date -1.7%
IEFA ISHARES TR 1.9%
Value $2.848M Shares 48,397 Share Price $58.85 Est. Cost/Share $61.18 Unrealized @ Report Date -3.8%
XOM EXXON MOBIL CORP 1.3%
Value $1.999M Shares 23,347 Share Price $85.62 * Est. Cost/Share $55.29 Unrealized @ Report Date +37.3%
VIGI VANGUARD WHITEHALL FDS 1.2%
Value $1.824M Shares 26,590 Share Price $68.60 Est. Cost/Share $67.24 Unrealized @ Report Date +2.0%
ONEQ FIDELITY COMWLTH TR 1.2%
Value $1.82M Shares 42,186 Share Price $43.14 Est. Cost/Share $54.09 Unrealized @ Report Date -20.2%
MCD MCDONALDS CORP 1.2%
Value $1.739M Shares 7,045 Share Price $246.84 * Est. Cost/Share $220.64 Unrealized @ Report Date +3.2%
VTV VANGUARD INDEX FDS 1.1%
Value $1.694M Shares 12,847 Share Price $131.86 Est. Cost/Share $116.34 Unrealized @ Report Date +13.4%
AAPL APPLE INC 1.0%
Value $1.535M Shares 11,224 Share Price $136.76 Est. Cost/Share $94.83 Unrealized @ Report Date +41.6%
CVX CHEVRON CORP NEW 1.0%
Value $1.505M Shares 10,394 Share Price $144.80 * Est. Cost/Share $91.54 Unrealized @ Report Date +37.1%
EFA ISHARES TR 0.9%
Value $1.403M Shares 22,458 Share Price $62.47 Est. Cost/Share $64.44 Unrealized @ Report Date -3.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.29M Shares 7,269 Share Price $177.47 * Est. Cost/Share $110.00 Unrealized @ Report Date +45.4%
VOO VANGUARD INDEX FDS 0.8%
Value $1.27M Shares 3,661 Share Price $346.90 Est. Cost/Share $311.42 Unrealized @ Report Date +11.4%
VTEB VANGUARD MUN BD FDS 0.7%
Value $1.109M Shares 22,209 Share Price $49.93 Est. Cost/Share $53.72 Unrealized @ Report Date -7.1%
COMT ISHARES U S ETF TR 0.7%
Value $1.008M Shares 24,630 Share Price $40.93 Est. Cost/Share $33.31 Unrealized @ Report Date +22.9%
ABT ABBOTT LABS 0.6%
Value $958K Shares 8,814 Share Price $108.69 * Est. Cost/Share $76.58 Unrealized @ Report Date +32.6%
IUSG ISHARES TR 0.6%
Value $850K Shares 10,156 Share Price $83.69 Est. Cost/Share $65.08 Unrealized @ Report Date +28.6%
ABBV ABBVIE INC 0.5%
Value $819K Shares 5,348 Share Price $153.14 * Est. Cost/Share $53.18 Unrealized @ Report Date +153.1%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $812K Shares 9,513 Share Price $85.36 Est. Cost/Share $75.86 Unrealized @ Report Date +12.5%
RRBI RED RIVER BANCSHARES INC 0.5%
Value $797K Shares 14,745 Share Price $54.05 Est. Cost/Share $47.64 Unrealized @ Report Date +13.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $778K Shares 2,851 Share Price $272.89 Est. Cost/Share $211.64 Unrealized @ Report Date +29.0%
IDV ISHARES TR 0.5%
Value $704K Shares 25,920 Share Price $27.16 Est. Cost/Share $30.19 Unrealized @ Report Date -10.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $569K Shares 3,958 Share Price $143.76 * Est. Cost/Share $101.04 Unrealized @ Report Date +30.2%
IJK ISHARES TR 0.4%
Value $561K Shares 8,800 Share Price $63.75 Est. Cost/Share $64.20 Unrealized @ Report Date -0.7%
VTI VANGUARD INDEX FDS 0.4%
Value $547K Shares 2,900 Share Price $188.62 Est. Cost/Share $147.46 Unrealized @ Report Date +27.9%
IJS ISHARES TR 0.4%
Value $534K Shares 5,994 Share Price $89.09 Est. Cost/Share $73.16 Unrealized @ Report Date +21.7%
PEP PEPSICO INC 0.4%
Value $527K Shares 3,159 Share Price $166.82 * Est. Cost/Share $109.41 Unrealized @ Report Date +36.2%
SUB ISHARES TR 0.3%
Value $506K Shares 4,834 Share Price $104.68 Est. Cost/Share $106.81 Unrealized @ Report Date -2.0%
IWF ISHARES TR 0.3%
Value $503K Shares 2,301 Share Price $218.60 * Est. Cost/Share $42.44 Unrealized @ Report Date +28.8%
CSCO CISCO SYS INC 0.3%
Value $498K Shares 11,677 Share Price $42.65 * Est. Cost/Share $42.68 Unrealized @ Report Date -10.6%
INTC INTEL CORP 0.3%
Value $475K Shares 12,697 Share Price $37.41 * Est. Cost/Share $43.02 Unrealized @ Report Date -18.1%
IEMG ISHARES INC 0.3%
Value $450K Shares 9,179 Share Price $49.02 Est. Cost/Share $51.21 Unrealized @ Report Date -4.2%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $428K Shares 8,647 Share Price $49.50 Est. Cost/Share $58.33 Unrealized @ Report Date -15.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value $427K Shares 3,361 Share Price $127.05 * Est. Cost/Share $40.06 Unrealized @ Report Date +58.6%
AOR ISHARES TR 0.3%
Value $416K Shares 8,663 Share Price $48.02 Est. Cost/Share $45.87 Unrealized @ Report Date +4.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value $407K Shares 1,078 Share Price $377.55 Est. Cost/Share $295.94 Unrealized @ Report Date +27.5%
SYY SYSCO CORP 0.2%
Value $364K Shares 4,299 Share Price $84.67 * Est. Cost/Share $60.43 Unrealized @ Report Date +27.5%
IWS ISHARES TR 0.2%
Value $361K Shares 3,559 Share Price $101.43 Est. Cost/Share $88.59 Unrealized @ Report Date +14.7%
WMT WALMART INC 0.2%
Value $335K Shares 2,754 Share Price $121.64 * Est. Cost/Share $36.03 Unrealized @ Report Date +7.6%
HD HOME DEPOT INC 0.2%
Value $328K Shares 1,197 Share Price $274.02 * Est. Cost/Share $195.43 Unrealized @ Report Date +28.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $311K Shares 3,145 Share Price $98.89 * Est. Cost/Share $56.72 Unrealized @ Report Date +47.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $290K Shares 6,962 Share Price $41.65 Est. Cost/Share $43.23 Unrealized @ Report Date -3.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $272K Shares 2,673 Share Price $101.76 Est. Cost/Share $77.74 Unrealized @ Report Date +30.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $266K Shares 1,886 Share Price $141.04 * Est. Cost/Share $102.47 Unrealized @ Report Date +20.5%
AMZN AMAZON COM INC 0.2%
Value $262K Shares 2,469 Share Price $106.12 Est. Cost/Share $124.50 Unrealized @ Report Date -14.7%
MMM 3M CO 0.2%
Value $252K Shares 1,946 Share Price $129.50 * Est. Cost/Share $111.01 Unrealized @ Report Date -14.7%
AFL AFLAC INC 0.2%
Value $229K Shares 4,131 Share Price $55.43 * Est. Cost/Share $42.88 Unrealized @ Report Date +19.3%
IYY ISHARES TR 0.2%
Value $226K Shares 2,451 Share Price $92.21 Est. Cost/Share $100.46 Unrealized @ Report Date -8.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $212K Shares 2,775 Share Price $76.40 Est. Cost/Share $80.80 Unrealized @ Report Date -5.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $210K Shares 900 Share Price $233.33 * Est. Cost/Share $228.42 Unrealized @ Report Date -4.1%
IVW ISHARES TR 0.1%
Value $200K Shares 3,320 Share Price $60.24 Est. Cost/Share $60.63 Unrealized @ Report Date -0.5%