Hubbell Strickland Wealth Management, LLC Diversified Active

CIK: 0001791555 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value ($000): $172,682 (100.0% shares, 0.0% debt)

Holdings (71)

VIG VANGUARD SPECIALIZED FUNDS 33.2%
Value ($000) $57,398 Shares 353,368 Est. Cost $119.48 Unrealized —
IVV ISHARES TR 9.2%
Value ($000) $15,804 Shares 35,458 Est. Cost $313.82 Unrealized —
SDY SPDR SER TR 8.0%
Value ($000) $13,872 Shares 113,165 Est. Cost $106.05 Unrealized —
IJH ISHARES TR 6.9%
Value ($000) $11,992 Shares 45,863 Est. Cost $193.67 Unrealized —
VUG VANGUARD INDEX FDS 4.1%
Value ($000) $7,083 Shares 25,030 Est. Cost $174.16 Unrealized —
SGOV ISHARES TR 3.0%
Value ($000) $5,239 Shares 52,065 Est. Cost $100.21 Unrealized —
MSFT MICROSOFT CORP 2.8%
Value ($000) $4,812 Shares 14,131 Est. Cost $172.28 Unrealized +78.3%
DGRO ISHARES TR 2.5%
Value ($000) $4,362 Shares 84,646 Est. Cost $44.10 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 2.4%
Value ($000) $4,068 Shares 272,640 Est. Cost $14.61 Unrealized —
IEFA ISHARES TR 1.9%
Value ($000) $3,289 Shares 48,727 Est. Cost $61.96 Unrealized —
IXUS ISHARES TR 1.8%
Value ($000) $3,154 Shares 50,360 Est. Cost $58.43 Unrealized —
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $2,984 Shares 21,000 Est. Cost $125.08 Unrealized —
IJR ISHARES TR 1.6%
Value ($000) $2,815 Shares 28,248 Est. Cost $79.45 Unrealized —
XOM EXXON MOBIL CORP 1.4%
Value ($000) $2,428 Shares 22,643 Est. Cost $55.29 Unrealized +80.2%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $2,011 Shares 4,937 Est. Cost $315.43 Unrealized —
MCD MCDONALDS CORP 1.1%
Value ($000) $1,846 Shares 6,186 Est. Cost $220.64 Unrealized +23.8%
VIGI VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,783 Shares 23,740 Est. Cost $67.16 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.9%
Value ($000) $1,608 Shares 29,740 Est. Cost $74.98 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,569 Shares 8,089 Est. Cost $96.33 Unrealized +78.6%
EFA ISHARES TR 0.9%
Value ($000) $1,536 Shares 21,186 Est. Cost $65.35 Unrealized —
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,483 Shares 9,424 Est. Cost $91.54 Unrealized +56.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,139 Shares 6,880 Est. Cost $111.18 Unrealized +33.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $978 Shares 2,868 Est. Cost $221.04 Unrealized +47.7%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $977 Shares 10,071 Est. Cost $76.64 Unrealized —
IUSG ISHARES TR 0.6%
Value ($000) $976 Shares 9,999 Est. Cost $64.88 Unrealized —
ABT ABBOTT LABS 0.5%
Value ($000) $836 Shares 7,664 Est. Cost $76.58 Unrealized +32.5%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $686 Shares 3,113 Est. Cost $164.27 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $652 Shares 4,295 Est. Cost $103.29 Unrealized +36.8%
ABBV ABBVIE INC 0.4%
Value ($000) $651 Shares 4,832 Est. Cost $56.68 Unrealized +135.9%
IJK ISHARES TR 0.4%
Value ($000) $649 Shares 8,648 Est. Cost $107.75 Unrealized —
IDV ISHARES TR 0.4%
Value ($000) $612 Shares 23,259 Est. Cost $30.62 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $608 Shares 3,281 Est. Cost $114.03 Unrealized +49.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $596 Shares 11,516 Est. Cost $42.68 Unrealized +6.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $587 Shares 3,375 Est. Cost $80.40 Unrealized —
COMT ISHARES U S ETF TR 0.3%
Value ($000) $568 Shares 21,871 Est. Cost $33.80 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $563 Shares 2,046 Est. Cost $164.37 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $553 Shares 5,815 Est. Cost $133.46 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $488 Shares 1,102 Est. Cost $304.63 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $449 Shares 2,855 Est. Cost $36.63 Unrealized +33.7%
AOR ISHARES TR 0.3%
Value ($000) $446 Shares 8,667 Est. Cost $46.30 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $434 Shares 8,801 Est. Cost $50.63 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $406 Shares 3,832 Est. Cost $87.54 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $395 Shares 1,271 Est. Cost $200.04 Unrealized +38.2%
SYY SYSCO CORP 0.2%
Value ($000) $363 Shares 4,889 Est. Cost $62.09 Unrealized +10.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $359 Shares 849 Est. Cost $14.65 Unrealized +126.5%
IWS ISHARES TR 0.2%
Value ($000) $335 Shares 3,048 Est. Cost $89.72 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $318 Shares 7,829 Est. Cost $42.36 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $316 Shares 5,708 Est. Cost $54.55 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $311 Shares 3,189 Est. Cost $56.72 Unrealized +48.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $310 Shares 6,181 Est. Cost $53.72 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $306 Shares 6,263 Est. Cost $58.71 Unrealized —
ICSH ISHARES TR 0.2%
Value ($000) $299 Shares 5,947 Est. Cost $50.04 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $289 Shares 4,142 Est. Cost $42.88 Unrealized +47.5%
INTC INTEL CORP 0.2%
Value ($000) $287 Shares 8,578 Est. Cost $42.47 Unrealized -27.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $263 Shares 2,014 Est. Cost $96.61 Unrealized +18.2%
IGM ISHARES TR 0.1%
Value ($000) $257 Shares 653 Est. Cost $341.81 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $254 Shares 2,439 Est. Cost $106.53 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $253 Shares 5,050 Est. Cost $50.13 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $252 Shares 1,886 Est. Cost $102.47 Unrealized +15.2%
RRBI RED RIVER BANCSHARES INC 0.1%
Value ($000) $252 Shares 5,124 Est. Cost $47.64 Unrealized +2.6%
IYY ISHARES TR 0.1%
Value ($000) $244 Shares 2,250 Est. Cost $91.75 Unrealized —
LDUR PIMCO ETF TR 0.1%
Value ($000) $241 Shares 2,575 Est. Cost $94.29 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $241 Shares 977 Est. Cost $227.53 Unrealized -2.1%
IVW ISHARES TR 0.1%
Value ($000) $236 Shares 3,354 Est. Cost $63.90 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $227 Shares 659 Est. Cost $343.72 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $218 Shares 927 Est. Cost $235.28 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $210 Shares 4,153 Est. Cost $50.54 Unrealized —
MGC VANGUARD WORLD FD 0.1%
Value ($000) $209 Shares 1,336 Est. Cost $156.45 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $208 Shares 2,654 Est. Cost $78.26 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $204 Shares 1,366 Est. Cost $149.63 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $37 Shares 22,855 Est. Cost $0.86 Unrealized +4.9%