Hubbell Strickland Wealth Management, LLC Diversified Active

Location: New Orleans, LA

CIK: 0001791555 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (58)

VIG VANGUARD SPECIALIZED FUNDS 33.5%
Value $48.13M Shares 356,126 Share Price $135.16 Est. Cost/Share $118.77 Unrealized @ Report Date +13.8%
IVV ISHARES TR 9.1%
Value $13.03M Shares 36,334 Share Price $358.64 Est. Cost/Share $318.25 Unrealized @ Report Date +12.7%
SDY SPDR SER TR 8.6%
Value $12.36M Shares 110,844 Share Price $111.50 Est. Cost/Share $104.75 Unrealized @ Report Date +6.4%
IJH ISHARES TR 8.4%
Value $12.04M Shares 54,921 Share Price $219.26 * Est. Cost/Share $38.60 Unrealized @ Report Date +13.6%
VUG VANGUARD INDEX FDS 4.1%
Value $5.928M Shares 27,707 Share Price $213.95 * Est. Cost/Share $29.11 Unrealized @ Report Date +22.5%
MSFT MICROSOFT CORP 2.7%
Value $3.83M Shares 16,446 Share Price $232.88 * Est. Cost/Share $172.28 Unrealized @ Report Date +31.7%
IJR ISHARES TR 2.6%
Value $3.769M Shares 43,222 Share Price $87.20 Est. Cost/Share $79.37 Unrealized @ Report Date +9.9%
PHYS SPROTT PHYSICAL GOLD TR 2.5%
Value $3.541M Shares 276,625 Share Price $12.80 Est. Cost/Share $14.59 Unrealized @ Report Date —
DGRO ISHARES TR 2.2%
Value $3.194M Shares 71,816 Share Price $44.47 Est. Cost/Share $44.69 Unrealized @ Report Date -0.5%
IEFA ISHARES TR 1.8%
Value $2.561M Shares 48,632 Share Price $52.66 Est. Cost/Share $61.18 Unrealized @ Report Date -13.9%
IXUS ISHARES TR 1.8%
Value $2.512M Shares 49,326 Share Price $50.93 Est. Cost/Share $57.99 Unrealized @ Report Date -12.2%
XOM EXXON MOBIL CORP 1.4%
Value $2.034M Shares 23,296 Share Price $87.31 * Est. Cost/Share $55.29 Unrealized @ Report Date +41.3%
ONEQ FIDELITY COMWLTH TR 1.3%
Value $1.849M Shares 44,608 Share Price $41.45 Est. Cost/Share $53.68 Unrealized @ Report Date -22.8%
VTV VANGUARD INDEX FDS 1.1%
Value $1.641M Shares 13,288 Share Price $123.49 Est. Cost/Share $116.97 Unrealized @ Report Date +5.6%
MCD MCDONALDS CORP 1.1%
Value $1.633M Shares 7,078 Share Price $230.71 * Est. Cost/Share $220.64 Unrealized @ Report Date -3.0%
VIGI VANGUARD WHITEHALL FDS 1.1%
Value $1.596M Shares 25,747 Share Price $61.99 Est. Cost/Share $67.24 Unrealized @ Report Date -7.8%
AAPL APPLE INC 1.1%
Value $1.591M Shares 11,514 Share Price $138.18 Est. Cost/Share $96.33 Unrealized @ Report Date +41.1%
CVX CHEVRON CORP NEW 1.0%
Value $1.5M Shares 10,439 Share Price $143.69 * Est. Cost/Share $91.54 Unrealized @ Report Date +37.3%
VOO VANGUARD INDEX FDS 0.9%
Value $1.224M Shares 3,727 Share Price $328.41 Est. Cost/Share $312.37 Unrealized @ Report Date +5.1%
EFA ISHARES TR 0.9%
Value $1.222M Shares 21,821 Share Price $56.00 Est. Cost/Share $64.44 Unrealized @ Report Date -13.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.186M Shares 7,258 Share Price $163.41 * Est. Cost/Share $110.00 Unrealized @ Report Date +34.7%
VTEB VANGUARD MUN BD FDS 0.7%
Value $1.067M Shares 22,172 Share Price $48.12 Est. Cost/Share $53.72 Unrealized @ Report Date -10.4%
ABT ABBOTT LABS 0.6%
Value $854K Shares 8,830 Share Price $96.72 * Est. Cost/Share $76.58 Unrealized @ Report Date +18.6%
COMT ISHARES U S ETF TR 0.6%
Value $834K Shares 23,343 Share Price $35.73 Est. Cost/Share $33.31 Unrealized @ Report Date +7.2%
IUSG ISHARES TR 0.6%
Value $807K Shares 10,071 Share Price $80.13 Est. Cost/Share $65.08 Unrealized @ Report Date +23.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $761K Shares 2,851 Share Price $266.92 Est. Cost/Share $211.64 Unrealized @ Report Date +26.2%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $761K Shares 9,645 Share Price $78.90 Est. Cost/Share $76.03 Unrealized @ Report Date +3.8%
RRBI RED RIVER BANCSHARES INC 0.5%
Value $729K Shares 14,745 Share Price $49.44 Est. Cost/Share $47.64 Unrealized @ Report Date +3.8%
ABBV ABBVIE INC 0.5%
Value $721K Shares 5,375 Share Price $134.14 * Est. Cost/Share $53.18 Unrealized @ Report Date +123.8%
IJK ISHARES TR 0.4%
Value $548K Shares 8,690 Share Price $63.06 Est. Cost/Share $64.20 Unrealized @ Report Date -1.8%
IDV ISHARES TR 0.4%
Value $543K Shares 24,104 Share Price $22.53 Est. Cost/Share $30.19 Unrealized @ Report Date -25.4%
VTI VANGUARD INDEX FDS 0.4%
Value $538K Shares 2,997 Share Price $179.51 Est. Cost/Share $149.14 Unrealized @ Report Date +20.3%
PEP PEPSICO INC 0.4%
Value $517K Shares 3,165 Share Price $163.35 * Est. Cost/Share $109.41 Unrealized @ Report Date +34.3%
SUB ISHARES TR 0.4%
Value $512K Shares 4,984 Share Price $102.73 Est. Cost/Share $106.74 Unrealized @ Report Date -3.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $501K Shares 3,965 Share Price $126.36 * Est. Cost/Share $101.04 Unrealized @ Report Date +15.0%
IWF ISHARES TR 0.3%
Value $483K Shares 2,297 Share Price $210.27 * Est. Cost/Share $42.44 Unrealized @ Report Date +23.9%
IJS ISHARES TR 0.3%
Value $477K Shares 5,788 Share Price $82.41 Est. Cost/Share $73.16 Unrealized @ Report Date +12.7%
CSCO CISCO SYS INC 0.3%
Value $464K Shares 11,598 Share Price $40.01 * Est. Cost/Share $42.68 Unrealized @ Report Date -15.4%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $413K Shares 8,651 Share Price $47.74 Est. Cost/Share $58.33 Unrealized @ Report Date -18.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value $400K Shares 3,364 Share Price $118.91 * Est. Cost/Share $40.06 Unrealized @ Report Date +48.2%
AOR ISHARES TR 0.3%
Value $396K Shares 8,841 Share Price $44.79 Est. Cost/Share $45.92 Unrealized @ Report Date -2.5%
IEMG ISHARES INC 0.3%
Value $385K Shares 8,953 Share Price $43.00 Est. Cost/Share $51.21 Unrealized @ Report Date -16.1%
WMT WALMART INC 0.2%
Value $358K Shares 2,759 Share Price $129.76 * Est. Cost/Share $36.03 Unrealized @ Report Date +15.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $357K Shares 1,001 Share Price $356.64 Est. Cost/Share $295.94 Unrealized @ Report Date +20.7%
IWS ISHARES TR 0.2%
Value $342K Shares 3,564 Share Price $95.96 Est. Cost/Share $88.59 Unrealized @ Report Date +8.4%
HD HOME DEPOT INC 0.2%
Value $331K Shares 1,199 Share Price $276.06 * Est. Cost/Share $195.43 Unrealized @ Report Date +30.0%
INTC INTEL CORP 0.2%
Value $326K Shares 12,665 Share Price $25.74 * Est. Cost/Share $43.02 Unrealized @ Report Date -43.0%
SYY SYSCO CORP 0.2%
Value $305K Shares 4,312 Share Price $70.73 * Est. Cost/Share $60.43 Unrealized @ Report Date +6.4%
AMZN AMAZON COM INC 0.2%
Value $286K Shares 2,529 Share Price $113.09 Est. Cost/Share $124.55 Unrealized @ Report Date -9.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $262K Shares 3,156 Share Price $83.02 * Est. Cost/Share $56.72 Unrealized @ Report Date +25.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $257K Shares 7,035 Share Price $36.53 Est. Cost/Share $43.20 Unrealized @ Report Date -15.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $251K Shares 2,645 Share Price $94.90 Est. Cost/Share $77.74 Unrealized @ Report Date +22.0%
IYY ISHARES TR 0.2%
Value $238K Shares 2,719 Share Price $87.53 Est. Cost/Share $100.17 Unrealized @ Report Date -12.4%
AFL AFLAC INC 0.2%
Value $232K Shares 4,134 Share Price $56.12 * Est. Cost/Share $42.88 Unrealized @ Report Date +22.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $224K Shares 1,886 Share Price $118.77 * Est. Cost/Share $102.47 Unrealized @ Report Date +2.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $207K Shares 903 Share Price $229.24 * Est. Cost/Share $228.42 Unrealized @ Report Date -5.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $206K Shares 2,775 Share Price $74.23 Est. Cost/Share $80.80 Unrealized @ Report Date -8.1%
MMM 3M CO 0.1%
Value $205K Shares 1,858 Share Price $110.33 * Est. Cost/Share $111.01 Unrealized @ Report Date -26.4%