Hubbell Strickland Wealth Management, LLC Diversified Active

CIK: 0001791555 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $164,737 (100.0% shares, 0.0% debt)

Holdings (66)

VIG VANGUARD SPECIALIZED FUNDS 33.2%
Value ($000) $54,620 Shares 354,651 Est. Cost $119.48 Unrealized —
IVV ISHARES TR 8.8%
Value ($000) $14,510 Shares 35,297 Est. Cost $313.82 Unrealized —
SDY SPDR SER TR 8.5%
Value ($000) $13,982 Shares 113,022 Est. Cost $106.05 Unrealized —
IJH ISHARES TR 7.0%
Value ($000) $11,473 Shares 45,864 Est. Cost $193.67 Unrealized —
VUG VANGUARD INDEX FDS 3.8%
Value ($000) $6,256 Shares 25,080 Est. Cost $174.16 Unrealized —
SGOV ISHARES TR 3.1%
Value ($000) $5,059 Shares 50,295 Est. Cost $100.20 Unrealized —
MSFT MICROSOFT CORP 2.6%
Value ($000) $4,348 Shares 15,082 Est. Cost $172.28 Unrealized +44.8%
PHYS SPROTT PHYSICAL GOLD TR 2.6%
Value ($000) $4,215 Shares 272,640 Est. Cost $14.61 Unrealized —
DGRO ISHARES TR 2.5%
Value ($000) $4,068 Shares 81,372 Est. Cost $43.80 Unrealized —
IEFA ISHARES TR 1.9%
Value ($000) $3,074 Shares 45,989 Est. Cost $61.63 Unrealized —
IXUS ISHARES TR 1.8%
Value ($000) $2,996 Shares 48,355 Est. Cost $58.26 Unrealized —
IJR ISHARES TR 1.8%
Value ($000) $2,890 Shares 29,883 Est. Cost $79.45 Unrealized —
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $2,875 Shares 20,819 Est. Cost $125.08 Unrealized —
XOM EXXON MOBIL CORP 1.5%
Value ($000) $2,491 Shares 22,716 Est. Cost $55.29 Unrealized +81.2%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $1,856 Shares 4,935 Est. Cost $315.43 Unrealized —
ONEQ FIDELITY COMWLTH TR 1.1%
Value ($000) $1,791 Shares 37,352 Est. Cost $74.98 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.1%
Value ($000) $1,742 Shares 23,643 Est. Cost $67.16 Unrealized —
MCD MCDONALDS CORP 1.1%
Value ($000) $1,730 Shares 6,186 Est. Cost $220.64 Unrealized +13.5%
AAPL APPLE INC 1.0%
Value ($000) $1,679 Shares 10,179 Est. Cost $96.33 Unrealized +51.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,561 Shares 9,565 Est. Cost $91.54 Unrealized +62.2%
EFA ISHARES TR 0.9%
Value ($000) $1,488 Shares 20,812 Est. Cost $65.22 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,076 Shares 6,944 Est. Cost $111.18 Unrealized +33.0%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $911 Shares 9,890 Est. Cost $76.27 Unrealized —
IUSG ISHARES TR 0.5%
Value ($000) $840 Shares 9,459 Est. Cost $63.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $834 Shares 2,701 Est. Cost $214.53 Unrealized +43.7%
ABT ABBOTT LABS 0.5%
Value ($000) $776 Shares 7,662 Est. Cost $76.58 Unrealized +30.6%
ABBV ABBVIE INC 0.5%
Value ($000) $753 Shares 4,727 Est. Cost $54.97 Unrealized +151.3%
PEP PEPSICO INC 0.4%
Value ($000) $640 Shares 3,510 Est. Cost $114.03 Unrealized +39.2%
IDV ISHARES TR 0.4%
Value ($000) $638 Shares 23,220 Est. Cost $30.62 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $638 Shares 4,288 Est. Cost $103.29 Unrealized +29.0%
IJK ISHARES TR 0.4%
Value ($000) $618 Shares 8,637 Est. Cost $107.75 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $617 Shares 3,021 Est. Cost $162.56 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $600 Shares 11,479 Est. Cost $42.68 Unrealized +5.1%
COMT ISHARES U S ETF TR 0.4%
Value ($000) $595 Shares 21,994 Est. Cost $33.80 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $543 Shares 5,804 Est. Cost $133.46 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.3%
Value ($000) $543 Shares 11,285 Est. Cost $47.64 Unrealized +3.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $509 Shares 3,372 Est. Cost $80.40 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $499 Shares 2,044 Est. Cost $164.37 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $450 Shares 1,099 Est. Cost $304.63 Unrealized —
AOR ISHARES TR 0.3%
Value ($000) $431 Shares 8,621 Est. Cost $46.30 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $425 Shares 8,717 Est. Cost $50.63 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $420 Shares 2,849 Est. Cost $36.63 Unrealized +25.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $409 Shares 3,881 Est. Cost $87.54 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $400 Shares 7,890 Est. Cost $53.72 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $376 Shares 4,870 Est. Cost $62.09 Unrealized +13.8%
HD HOME DEPOT INC 0.2%
Value ($000) $375 Shares 1,269 Est. Cost $200.04 Unrealized +42.3%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $331 Shares 6,768 Est. Cost $58.71 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $328 Shares 1,180 Est. Cost $14.65 Unrealized +47.6%
IWS ISHARES TR 0.2%
Value ($000) $324 Shares 3,047 Est. Cost $89.72 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $320 Shares 3,057 Est. Cost $106.53 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $309 Shares 3,178 Est. Cost $56.72 Unrealized +53.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $307 Shares 7,602 Est. Cost $42.41 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $304 Shares 5,565 Est. Cost $54.53 Unrealized —
ICSH ISHARES TR 0.2%
Value ($000) $298 Shares 5,927 Est. Cost $50.04 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $280 Shares 8,575 Est. Cost $42.47 Unrealized -35.2%
AFL AFLAC INC 0.2%
Value ($000) $267 Shares 4,139 Est. Cost $42.88 Unrealized +49.9%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $253 Shares 5,029 Est. Cost $50.13 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $247 Shares 1,886 Est. Cost $102.47 Unrealized +17.8%
LDUR PIMCO ETF TR 0.1%
Value ($000) $243 Shares 2,558 Est. Cost $94.29 Unrealized —
IYY ISHARES TR 0.1%
Value ($000) $225 Shares 2,248 Est. Cost $91.75 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $221 Shares 977 Est. Cost $227.53 Unrealized -7.3%
IVW ISHARES TR 0.1%
Value ($000) $214 Shares 3,346 Est. Cost $63.90 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $211 Shares 4,153 Est. Cost $50.54 Unrealized —
IGM ISHARES TR 0.1%
Value ($000) $211 Shares 621 Est. Cost $339.17 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $208 Shares 2,012 Est. Cost $96.61 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $19 Shares 22,855 Est. Cost $0.86 Unrealized +7.5%