Hubbell Strickland Wealth Management, LLC Diversified Active

Location: New Orleans, LA

CIK: 0001791555 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

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

Holdings (65)

VIG VANGUARD SPECIALIZED FUNDS 33.2%
Value $54.56M Shares 359,329 Share Price $151.85 Est. Cost/Share $118.77 Unrealized @ Report Date +27.8%
SDY SPDR SER TR 8.6%
Value $14.21M Shares 113,583 Share Price $125.11 Est. Cost/Share $105.20 Unrealized @ Report Date +18.9%
IVV ISHARES TR 8.6%
Value $14.1M Shares 36,705 Share Price $384.21 Est. Cost/Share $318.93 Unrealized @ Report Date +20.5%
IJH ISHARES TR 8.1%
Value $13.26M Shares 54,838 Share Price $241.89 * Est. Cost/Share $38.60 Unrealized @ Report Date +25.3%
VUG VANGUARD INDEX FDS 3.5%
Value $5.773M Shares 27,090 Share Price $213.11 * Est. Cost/Share $29.11 Unrealized @ Report Date +22.0%
SGOV ISHARES TR 2.7%
Value $4.39M Shares 43,842 Share Price $100.14 Est. Cost/Share $100.19 Unrealized @ Report Date -0.1%
IJR ISHARES TR 2.5%
Value $4.084M Shares 43,154 Share Price $94.64 Est. Cost/Share $79.37 Unrealized @ Report Date +19.2%
DGRO ISHARES TR 2.4%
Value $3.942M Shares 78,837 Share Price $50.00 Est. Cost/Share $45.08 Unrealized @ Report Date +10.9%
MSFT MICROSOFT CORP 2.3%
Value $3.852M Shares 16,064 Share Price $239.82 * Est. Cost/Share $172.28 Unrealized @ Report Date +36.0%
PHYS SPROTT PHYSICAL GOLD TR 2.3%
Value $3.78M Shares 268,105 Share Price $14.10 Est. Cost/Share $14.59 Unrealized @ Report Date —
IXUS ISHARES TR 1.7%
Value $2.857M Shares 49,357 Share Price $57.88 Est. Cost/Share $57.99 Unrealized @ Report Date -0.2%
IEFA ISHARES TR 1.7%
Value $2.842M Shares 46,110 Share Price $61.64 Est. Cost/Share $61.18 Unrealized @ Report Date +0.8%
XOM EXXON MOBIL CORP 1.6%
Value $2.549M Shares 23,107 Share Price $110.30 * Est. Cost/Share $55.29 Unrealized @ Report Date +80.0%
VTV VANGUARD INDEX FDS 1.3%
Value $2.212M Shares 15,756 Share Price $140.37 Est. Cost/Share $120.22 Unrealized @ Report Date +16.8%
CVX CHEVRON CORP NEW 1.2%
Value $1.892M Shares 10,542 Share Price $179.48 * Est. Cost/Share $91.54 Unrealized @ Report Date +72.9%
MCD MCDONALDS CORP 1.1%
Value $1.832M Shares 6,953 Share Price $263.53 * Est. Cost/Share $220.64 Unrealized @ Report Date +11.4%
VOO VANGUARD INDEX FDS 1.0%
Value $1.725M Shares 4,909 Share Price $351.34 Est. Cost/Share $322.22 Unrealized @ Report Date +9.0%
VIGI VANGUARD WHITEHALL FDS 1.0%
Value $1.708M Shares 24,530 Share Price $69.63 Est. Cost/Share $67.24 Unrealized @ Report Date +3.5%
ONEQ FIDELITY COMWLTH TR 1.0%
Value $1.659M Shares 40,495 Share Price $40.97 Est. Cost/Share $53.68 Unrealized @ Report Date -23.7%
AAPL APPLE INC 0.9%
Value $1.43M Shares 11,005 Share Price $129.94 Est. Cost/Share $96.33 Unrealized @ Report Date +32.9%
EFA ISHARES TR 0.8%
Value $1.353M Shares 20,612 Share Price $65.64 Est. Cost/Share $64.44 Unrealized @ Report Date +1.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.315M Shares 7,444 Share Price $176.65 * Est. Cost/Share $111.18 Unrealized @ Report Date +45.0%
ABT ABBOTT LABS 0.6%
Value $971K Shares 8,847 Share Price $109.79 * Est. Cost/Share $76.58 Unrealized @ Report Date +35.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $912K Shares 2,951 Share Price $308.90 Est. Cost/Share $214.53 Unrealized @ Report Date +44.0%
ABBV ABBVIE INC 0.5%
Value $888K Shares 5,492 Share Price $161.62 * Est. Cost/Share $54.97 Unrealized @ Report Date +163.4%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $835K Shares 9,693 Share Price $86.19 Est. Cost/Share $76.03 Unrealized @ Report Date +13.4%
IUSG ISHARES TR 0.5%
Value $807K Shares 9,903 Share Price $81.52 Est. Cost/Share $65.08 Unrealized @ Report Date +25.3%
RRBI RED RIVER BANCSHARES INC 0.5%
Value $753K Shares 14,745 Share Price $51.06 Est. Cost/Share $47.64 Unrealized @ Report Date +7.2%
COMT ISHARES U S ETF TR 0.4%
Value $688K Shares 24,407 Share Price $28.19 Est. Cost/Share $33.41 Unrealized @ Report Date -15.6%
VTI VANGUARD INDEX FDS 0.4%
Value $677K Shares 3,543 Share Price $191.17 Est. Cost/Share $155.86 Unrealized @ Report Date +22.7%
IDV ISHARES TR 0.4%
Value $651K Shares 23,984 Share Price $27.16 Est. Cost/Share $30.19 Unrealized @ Report Date -10.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $633K Shares 4,179 Share Price $151.55 * Est. Cost/Share $102.51 Unrealized @ Report Date +37.1%
PEP PEPSICO INC 0.4%
Value $628K Shares 3,477 Share Price $180.67 * Est. Cost/Share $114.03 Unrealized @ Report Date +43.5%
IJK ISHARES TR 0.4%
Value $594K Shares 8,702 Share Price $68.30 Est. Cost/Share $64.20 Unrealized @ Report Date +6.4%
CSCO CISCO SYS INC 0.3%
Value $554K Shares 11,637 Share Price $47.64 * Est. Cost/Share $42.68 Unrealized @ Report Date +1.7%
IJS ISHARES TR 0.3%
Value $529K Shares 5,795 Share Price $91.31 Est. Cost/Share $73.16 Unrealized @ Report Date +24.8%
IWF ISHARES TR 0.3%
Value $493K Shares 2,300 Share Price $214.25 * Est. Cost/Share $42.44 Unrealized @ Report Date +26.2%
AOR ISHARES TR 0.3%
Value $420K Shares 8,899 Share Price $47.16 Est. Cost/Share $45.92 Unrealized @ Report Date +2.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value $419K Shares 3,369 Share Price $124.43 * Est. Cost/Share $40.06 Unrealized @ Report Date +55.3%
WMT WALMART INC 0.3%
Value $417K Shares 2,942 Share Price $141.80 * Est. Cost/Share $36.63 Unrealized @ Report Date +24.4%
IEMG ISHARES INC 0.2%
Value $407K Shares 8,717 Share Price $46.70 Est. Cost/Share $51.21 Unrealized @ Report Date -8.8%
HD HOME DEPOT INC 0.2%
Value $400K Shares 1,267 Share Price $315.80 * Est. Cost/Share $200.04 Unrealized @ Report Date +46.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $384K Shares 1,003 Share Price $382.39 Est. Cost/Share $295.94 Unrealized @ Report Date +29.2%
VTEB VANGUARD MUN BD FDS 0.2%
Value $383K Shares 7,731 Share Price $49.49 Est. Cost/Share $53.72 Unrealized @ Report Date -7.9%
IWS ISHARES TR 0.2%
Value $376K Shares 3,569 Share Price $105.34 Est. Cost/Share $88.59 Unrealized @ Report Date +18.9%
SYY SYSCO CORP 0.2%
Value $376K Shares 4,917 Share Price $76.45 * Est. Cost/Share $62.09 Unrealized @ Report Date +12.7%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $349K Shares 7,359 Share Price $47.43 Est. Cost/Share $58.33 Unrealized @ Report Date -18.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value $343K Shares 1,482 Share Price $231.78 * Est. Cost/Share $227.53 Unrealized @ Report Date -3.6%
SUB ISHARES TR 0.2%
Value $340K Shares 3,260 Share Price $104.27 Est. Cost/Share $106.74 Unrealized @ Report Date -2.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $321K Shares 3,168 Share Price $101.21 * Est. Cost/Share $56.72 Unrealized @ Report Date +55.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $317K Shares 2,931 Share Price $108.23 Est. Cost/Share $80.54 Unrealized @ Report Date +34.4%
AFL AFLAC INC 0.2%
Value $298K Shares 4,136 Share Price $71.94 * Est. Cost/Share $42.88 Unrealized @ Report Date +57.0%
ICSH ISHARES TR 0.2%
Value $296K Shares 5,914 Share Price $50.04 Est. Cost/Share $49.97 Unrealized @ Report Date +0.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $278K Shares 7,123 Share Price $38.98 Est. Cost/Share $43.14 Unrealized @ Report Date -9.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $266K Shares 1,886 Share Price $140.89 * Est. Cost/Share $102.47 Unrealized @ Report Date +23.2%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $251K Shares 5,012 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date +0.0%
LDUR PIMCO ETF TR 0.1%
Value $237K Shares 2,514 Share Price $94.27 Est. Cost/Share $93.99 Unrealized @ Report Date +0.3%
MMM 3M CO 0.1%
Value $223K Shares 1,862 Share Price $119.90 * Est. Cost/Share $111.01 Unrealized @ Report Date -19.2%
INTC INTEL CORP 0.1%
Value $219K Shares 8,271 Share Price $26.43 * Est. Cost/Share $43.02 Unrealized @ Report Date -40.8%
COP CONOCOPHILLIPS 0.1%
Value $215K Shares 1,820 Share Price $118.02 * Est. Cost/Share $109.40 Unrealized @ Report Date -2.2%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $210K Shares 4,153 Share Price $50.54 Est. Cost/Share $50.43 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION 0.1%
Value $210K Shares 1,435 Share Price $146.19 * Est. Cost/Share $14.65 Unrealized @ Report Date -0.3%
IYY ISHARES TR 0.1%
Value $209K Shares 2,235 Share Price $93.44 Est. Cost/Share $100.17 Unrealized @ Report Date -6.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $205K Shares 3,758 Share Price $54.49 Est. Cost/Share $54.31 Unrealized @ Report Date +0.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value $17,598 Shares 22,855 Share Price $0.77 Est. Cost/Share $0.86 Unrealized @ Report Date -11.0%