Hubbell Strickland Wealth Management, LLC Diversified Active

CIK: 0001791555 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $164,337 (100.0% shares, 0.0% debt)

Holdings (65)

VIG VANGUARD SPECIALIZED FUNDS 33.2%
Value ($000) $54,564 Shares 359,329 Est. Cost $119.48 Unrealized —
SDY SPDR SER TR 8.6%
Value ($000) $14,210 Shares 113,583 Est. Cost $106.05 Unrealized —
IVV ISHARES TR 8.6%
Value ($000) $14,103 Shares 36,705 Est. Cost $313.82 Unrealized —
IJH ISHARES TR 8.1%
Value ($000) $13,265 Shares 54,838 Est. Cost $193.67 Unrealized —
VUG VANGUARD INDEX FDS 3.5%
Value ($000) $5,773 Shares 27,090 Est. Cost $174.16 Unrealized —
SGOV ISHARES TR 2.7%
Value ($000) $4,390 Shares 43,842 Est. Cost $100.14 Unrealized —
IJR ISHARES TR 2.5%
Value ($000) $4,084 Shares 43,154 Est. Cost $79.45 Unrealized —
DGRO ISHARES TR 2.4%
Value ($000) $3,942 Shares 78,837 Est. Cost $43.60 Unrealized —
MSFT MICROSOFT CORP 2.3%
Value ($000) $3,852 Shares 16,064 Est. Cost $172.28 Unrealized +35.9%
PHYS SPROTT PHYSICAL GOLD TR 2.3%
Value ($000) $3,780 Shares 268,105 Est. Cost $14.59 Unrealized —
IXUS ISHARES TR 1.7%
Value ($000) $2,857 Shares 49,357 Est. Cost $58.26 Unrealized —
IEFA ISHARES TR 1.7%
Value ($000) $2,842 Shares 46,110 Est. Cost $61.63 Unrealized —
XOM EXXON MOBIL CORP 1.6%
Value ($000) $2,549 Shares 23,107 Est. Cost $55.29 Unrealized +74.1%
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $2,212 Shares 15,756 Est. Cost $120.90 Unrealized —
CVX CHEVRON CORP NEW 1.2%
Value ($000) $1,892 Shares 10,542 Est. Cost $91.54 Unrealized +67.4%
MCD MCDONALDS CORP 1.1%
Value ($000) $1,832 Shares 6,953 Est. Cost $220.64 Unrealized +11.2%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $1,725 Shares 4,909 Est. Cost $315.43 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,708 Shares 24,530 Est. Cost $67.16 Unrealized —
ONEQ FIDELITY COMWLTH TR 1.0%
Value ($000) $1,659 Shares 40,495 Est. Cost $74.98 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,430 Shares 11,005 Est. Cost $96.33 Unrealized +46.1%
EFA ISHARES TR 0.8%
Value ($000) $1,353 Shares 20,612 Est. Cost $65.22 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,315 Shares 7,444 Est. Cost $111.18 Unrealized +41.3%
ABT ABBOTT LABS 0.6%
Value ($000) $971 Shares 8,847 Est. Cost $76.58 Unrealized +27.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $912 Shares 2,951 Est. Cost $214.53 Unrealized +38.4%
ABBV ABBVIE INC 0.5%
Value ($000) $888 Shares 5,492 Est. Cost $54.97 Unrealized +149.6%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $835 Shares 9,693 Est. Cost $75.95 Unrealized —
IUSG ISHARES TR 0.5%
Value ($000) $807 Shares 9,903 Est. Cost $63.01 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.5%
Value ($000) $753 Shares 14,745 Est. Cost $47.64 Unrealized +14.4%
COMT ISHARES U S ETF TR 0.4%
Value ($000) $688 Shares 24,407 Est. Cost $33.80 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $677 Shares 3,543 Est. Cost $162.56 Unrealized —
IDV ISHARES TR 0.4%
Value ($000) $651 Shares 23,984 Est. Cost $30.62 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $633 Shares 4,179 Est. Cost $102.51 Unrealized +26.6%
PEP PEPSICO INC 0.4%
Value ($000) $628 Shares 3,477 Est. Cost $114.03 Unrealized +41.1%
IJK ISHARES TR 0.4%
Value ($000) $594 Shares 8,702 Est. Cost $107.75 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $554 Shares 11,637 Est. Cost $42.68 Unrealized -2.8%
IJS ISHARES TR 0.3%
Value ($000) $529 Shares 5,795 Est. Cost $133.46 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $493 Shares 2,300 Est. Cost $164.37 Unrealized —
AOR ISHARES TR 0.3%
Value ($000) $420 Shares 8,899 Est. Cost $46.30 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $419 Shares 3,369 Est. Cost $80.40 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $417 Shares 2,942 Est. Cost $36.63 Unrealized +24.7%
IEMG ISHARES INC 0.2%
Value ($000) $407 Shares 8,717 Est. Cost $50.63 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $400 Shares 1,267 Est. Cost $200.04 Unrealized +40.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $384 Shares 1,003 Est. Cost $294.60 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $383 Shares 7,731 Est. Cost $53.78 Unrealized —
IWS ISHARES TR 0.2%
Value ($000) $376 Shares 3,569 Est. Cost $89.72 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $376 Shares 4,917 Est. Cost $62.09 Unrealized +19.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $349 Shares 7,359 Est. Cost $58.71 Unrealized —
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $343 Shares 1,482 Est. Cost $227.53 Unrealized -0.6%
SUB ISHARES TR 0.2%
Value ($000) $340 Shares 3,260 Est. Cost $106.53 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $321 Shares 3,168 Est. Cost $56.72 Unrealized +43.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $317 Shares 2,931 Est. Cost $81.71 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $298 Shares 4,136 Est. Cost $42.88 Unrealized +45.8%
ICSH ISHARES TR 0.2%
Value ($000) $296 Shares 5,914 Est. Cost $50.04 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $278 Shares 7,123 Est. Cost $42.54 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $266 Shares 1,886 Est. Cost $102.47 Unrealized +20.1%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $251 Shares 5,012 Est. Cost $50.13 Unrealized —
LDUR PIMCO ETF TR 0.1%
Value ($000) $237 Shares 2,514 Est. Cost $94.27 Unrealized —
MMM 3M CO 0.1%
Value ($000) $223 Shares 1,862 Est. Cost $111.01 Unrealized -18.3%
INTC INTEL CORP 0.1%
Value ($000) $219 Shares 8,271 Est. Cost $43.02 Unrealized -38.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $215 Shares 1,820 Est. Cost $109.40 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $210 Shares 4,153 Est. Cost $50.54 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $210 Shares 1,435 Est. Cost $14.65 Unrealized 0.0%
IYY ISHARES TR 0.1%
Value ($000) $209 Shares 2,235 Est. Cost $91.75 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $205 Shares 3,758 Est. Cost $54.49 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $18 Shares 22,855 Est. Cost $0.86 Unrealized 0.0%