Hubbell Strickland Wealth Management, LLC Diversified Active

Location: New Orleans, LA

CIK: 0001791555 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (71)

VIG VANGUARD SPECIALIZED FUNDS 33.2%
Value $57.4M Shares 353,368 Share Price $162.43 Est. Cost/Share $118.77 Unrealized @ Report Date +36.8%
IVV ISHARES TR 9.2%
Value $15.8M Shares 35,458 Share Price $445.71 Est. Cost/Share $318.93 Unrealized @ Report Date +39.8%
SDY SPDR SER TR 8.0%
Value $13.87M Shares 113,165 Share Price $122.58 Est. Cost/Share $105.20 Unrealized @ Report Date +16.5%
IJH ISHARES TR 6.9%
Value $11.99M Shares 45,863 Share Price $261.48 * Est. Cost/Share $38.60 Unrealized @ Report Date +35.5%
VUG VANGUARD INDEX FDS 4.1%
Value $7.083M Shares 25,030 Share Price $282.96 * Est. Cost/Share $29.11 Unrealized @ Report Date +62.0%
SGOV ISHARES TR 3.0%
Value $5.239M Shares 52,065 Share Price $100.63 Est. Cost/Share $100.21 Unrealized @ Report Date +0.4%
MSFT MICROSOFT CORP 2.8%
Value $4.812M Shares 14,131 Share Price $340.54 Est. Cost/Share $172.28 Unrealized @ Report Date +94.0%
DGRO ISHARES TR 2.5%
Value $4.362M Shares 84,646 Share Price $51.53 Est. Cost/Share $45.44 Unrealized @ Report Date +13.4%
PHYS SPROTT PHYSICAL GOLD TR 2.4%
Value $4.068M Shares 272,640 Share Price $14.92 Est. Cost/Share $14.61 Unrealized @ Report Date —
IEFA ISHARES TR 1.9%
Value $3.289M Shares 48,727 Share Price $67.50 Est. Cost/Share $61.55 Unrealized @ Report Date +9.7%
IXUS ISHARES TR 1.8%
Value $3.154M Shares 50,360 Share Price $62.62 Est. Cost/Share $58.18 Unrealized @ Report Date +7.6%
VTV VANGUARD INDEX FDS 1.7%
Value $2.984M Shares 21,000 Share Price $142.10 Est. Cost/Share $125.11 Unrealized @ Report Date +13.6%
IJR ISHARES TR 1.6%
Value $2.815M Shares 28,248 Share Price $99.65 Est. Cost/Share $79.37 Unrealized @ Report Date +25.6%
XOM EXXON MOBIL CORP 1.4%
Value $2.428M Shares 22,643 Share Price $107.25 * Est. Cost/Share $55.29 Unrealized @ Report Date +77.9%
VOO VANGUARD INDEX FDS 1.2%
Value $2.011M Shares 4,937 Share Price $407.29 Est. Cost/Share $322.22 Unrealized @ Report Date +26.4%
MCD MCDONALDS CORP 1.1%
Value $1.846M Shares 6,186 Share Price $298.40 * Est. Cost/Share $220.64 Unrealized @ Report Date +27.6%
VIGI VANGUARD WHITEHALL FDS 1.0%
Value $1.783M Shares 23,740 Share Price $75.09 Est. Cost/Share $67.24 Unrealized @ Report Date +11.7%
ONEQ FIDELITY COMWLTH TR 0.9%
Value $1.608M Shares 29,740 Share Price $54.08 Est. Cost/Share $53.68 Unrealized @ Report Date +0.7%
AAPL APPLE INC 0.9%
Value $1.569M Shares 8,089 Share Price $193.97 Est. Cost/Share $96.33 Unrealized @ Report Date +98.9%
EFA ISHARES TR 0.9%
Value $1.536M Shares 21,186 Share Price $72.50 Est. Cost/Share $64.59 Unrealized @ Report Date +12.3%
CVX CHEVRON CORP NEW 0.9%
Value $1.483M Shares 9,424 Share Price $157.35 * Est. Cost/Share $91.54 Unrealized @ Report Date +54.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.139M Shares 6,880 Share Price $165.52 * Est. Cost/Share $111.18 Unrealized @ Report Date +37.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $978K Shares 2,868 Share Price $341.00 Est. Cost/Share $221.04 Unrealized @ Report Date +54.3%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $977K Shares 10,071 Share Price $96.98 Est. Cost/Share $76.63 Unrealized @ Report Date +26.6%
IUSG ISHARES TR 0.6%
Value $976K Shares 9,999 Share Price $97.64 Est. Cost/Share $66.52 Unrealized @ Report Date +46.8%
ABT ABBOTT LABS 0.5%
Value $836K Shares 7,664 Share Price $109.02 * Est. Cost/Share $76.58 Unrealized @ Report Date +35.6%
VTI VANGUARD INDEX FDS 0.4%
Value $686K Shares 3,113 Share Price $220.31 Est. Cost/Share $157.42 Unrealized @ Report Date +39.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $652K Shares 4,295 Share Price $151.75 * Est. Cost/Share $103.29 Unrealized @ Report Date +37.9%
ABBV ABBVIE INC 0.4%
Value $651K Shares 4,832 Share Price $134.73 * Est. Cost/Share $56.68 Unrealized @ Report Date +117.0%
IJK ISHARES TR 0.4%
Value $649K Shares 8,648 Share Price $75.00 Est. Cost/Share $64.20 Unrealized @ Report Date +16.8%
IDV ISHARES TR 0.4%
Value $612K Shares 23,259 Share Price $26.33 Est. Cost/Share $30.19 Unrealized @ Report Date -12.8%
PEP PEPSICO INC 0.4%
Value $608K Shares 3,281 Share Price $185.22 * Est. Cost/Share $114.03 Unrealized @ Report Date +49.1%
CSCO CISCO SYS INC 0.3%
Value $596K Shares 11,516 Share Price $51.74 * Est. Cost/Share $42.68 Unrealized @ Report Date +12.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value $587K Shares 3,375 Share Price $173.87 * Est. Cost/Share $40.06 Unrealized @ Report Date +117.0%
COMT ISHARES U S ETF TR 0.3%
Value $568K Shares 21,871 Share Price $25.98 Est. Cost/Share $33.41 Unrealized @ Report Date -22.2%
IWF ISHARES TR 0.3%
Value $563K Shares 2,046 Share Price $275.16 * Est. Cost/Share $42.44 Unrealized @ Report Date +62.1%
IJS ISHARES TR 0.3%
Value $553K Shares 5,815 Share Price $95.09 Est. Cost/Share $73.16 Unrealized @ Report Date +30.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $488K Shares 1,102 Share Price $443.10 Est. Cost/Share $304.94 Unrealized @ Report Date +45.4%
WMT WALMART INC 0.3%
Value $449K Shares 2,855 Share Price $157.18 * Est. Cost/Share $36.63 Unrealized @ Report Date +39.0%
AOR ISHARES TR 0.3%
Value $446K Shares 8,667 Share Price $51.45 Est. Cost/Share $45.92 Unrealized @ Report Date +12.0%
IEMG ISHARES INC 0.3%
Value $434K Shares 8,801 Share Price $49.29 Est. Cost/Share $51.21 Unrealized @ Report Date -3.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $406K Shares 3,832 Share Price $106.06 Est. Cost/Share $87.15 Unrealized @ Report Date +21.7%
HD HOME DEPOT INC 0.2%
Value $395K Shares 1,271 Share Price $310.74 * Est. Cost/Share $200.04 Unrealized @ Report Date +46.0%
SYY SYSCO CORP 0.2%
Value $363K Shares 4,889 Share Price $74.20 * Est. Cost/Share $62.09 Unrealized @ Report Date +10.8%
NVDA NVIDIA CORPORATION 0.2%
Value $359K Shares 849 Share Price $423.21 * Est. Cost/Share $14.65 Unrealized @ Report Date +188.6%
IWS ISHARES TR 0.2%
Value $335K Shares 3,048 Share Price $109.84 Est. Cost/Share $88.59 Unrealized @ Report Date +24.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $318K Shares 7,829 Share Price $40.68 Est. Cost/Share $42.91 Unrealized @ Report Date -5.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $316K Shares 5,708 Share Price $55.33 Est. Cost/Share $54.30 Unrealized @ Report Date +1.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $311K Shares 3,189 Share Price $97.62 * Est. Cost/Share $56.72 Unrealized @ Report Date +54.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value $310K Shares 6,181 Share Price $50.22 Est. Cost/Share $53.65 Unrealized @ Report Date -6.4%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $306K Shares 6,263 Share Price $48.88 Est. Cost/Share $58.33 Unrealized @ Report Date -16.2%
ICSH ISHARES TR 0.2%
Value $299K Shares 5,947 Share Price $50.30 Est. Cost/Share $49.97 Unrealized @ Report Date +0.7%
AFL AFLAC INC 0.2%
Value $289K Shares 4,142 Share Price $69.80 * Est. Cost/Share $42.88 Unrealized @ Report Date +54.3%
INTC INTEL CORP 0.2%
Value $287K Shares 8,578 Share Price $33.44 * Est. Cost/Share $42.47 Unrealized @ Report Date -22.8%
AMZN AMAZON COM INC 0.2%
Value $263K Shares 2,014 Share Price $130.36 Est. Cost/Share $96.61 Unrealized @ Report Date +34.9%
IGM ISHARES TR 0.1%
Value $257K Shares 653 Share Price $392.91 * Est. Cost/Share $52.51 Unrealized @ Report Date +24.7%
SUB ISHARES TR 0.1%
Value $254K Shares 2,439 Share Price $104.03 Est. Cost/Share $106.74 Unrealized @ Report Date -2.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $253K Shares 5,050 Share Price $50.14 Est. Cost/Share $50.13 Unrealized @ Report Date +0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $252K Shares 1,886 Share Price $133.81 * Est. Cost/Share $102.47 Unrealized @ Report Date +20.1%
RRBI RED RIVER BANCSHARES INC 0.1%
Value $252K Shares 5,124 Share Price $49.14 Est. Cost/Share $47.64 Unrealized @ Report Date +3.2%
IYY ISHARES TR 0.1%
Value $244K Shares 2,250 Share Price $108.32 Est. Cost/Share $100.17 Unrealized @ Report Date +8.1%
LDUR PIMCO ETF TR 0.1%
Value $241K Shares 2,575 Share Price $93.74 Est. Cost/Share $94.00 Unrealized @ Report Date -0.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $241K Shares 977 Share Price $246.17 * Est. Cost/Share $227.53 Unrealized @ Report Date +3.1%
IVW ISHARES TR 0.1%
Value $236K Shares 3,354 Share Price $70.47 Est. Cost/Share $61.13 Unrealized @ Report Date +15.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $227K Shares 659 Share Price $343.72 Est. Cost/Share $336.56 Unrealized @ Report Date +2.2%
MGK VANGUARD WORLD FD 0.1%
Value $218K Shares 927 Share Price $235.28 * Est. Cost/Share $43.09 Unrealized @ Report Date +9.2%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $210K Shares 4,153 Share Price $50.65 Est. Cost/Share $50.43 Unrealized @ Report Date +0.4%
MGC VANGUARD WORLD FD 0.1%
Value $209K Shares 1,336 Share Price $156.45 Est. Cost/Share $147.78 Unrealized @ Report Date +5.9%
IUSV ISHARES TR 0.1%
Value $208K Shares 2,654 Share Price $78.26 Est. Cost/Share $74.69 Unrealized @ Report Date +4.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $204K Shares 1,366 Share Price $149.63 Est. Cost/Share $144.05 Unrealized @ Report Date +3.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value $37,254 Shares 22,855 Share Price $1.63 Est. Cost/Share $0.86 Unrealized @ Report Date +88.5%