Hubbell Strickland Wealth Management, LLC Diversified Active

CIK: 0001791555 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $166,969 (100.0% shares, 0.0% debt)

Holdings (70)

VIG VANGUARD SPECIALIZED FUNDS 33.1%
Value ($000) $55,297 Shares 356,040 Est. Cost $119.48 Unrealized —
IVV ISHARES TR 9.1%
Value ($000) $15,217 Shares 35,435 Est. Cost $313.82 Unrealized —
SDY SPDR SER TR 7.8%
Value ($000) $13,084 Shares 113,763 Est. Cost $106.05 Unrealized —
IJH ISHARES TR 6.9%
Value ($000) $11,529 Shares 46,237 Est. Cost $193.67 Unrealized —
VUG VANGUARD INDEX FDS 4.4%
Value ($000) $7,315 Shares 26,861 Est. Cost $180.85 Unrealized —
SGOV ISHARES TR 3.2%
Value ($000) $5,292 Shares 52,774 Est. Cost $100.21 Unrealized —
MSFT MICROSOFT CORP 2.7%
Value ($000) $4,464 Shares 14,138 Est. Cost $172.28 Unrealized +88.4%
DGRO ISHARES TR 2.6%
Value ($000) $4,259 Shares 85,991 Est. Cost $44.18 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 2.3%
Value ($000) $3,906 Shares 272,775 Est. Cost $14.61 Unrealized —
IEFA ISHARES TR 1.9%
Value ($000) $3,212 Shares 49,961 Est. Cost $62.02 Unrealized —
IXUS ISHARES TR 1.9%
Value ($000) $3,098 Shares 51,640 Est. Cost $58.47 Unrealized —
VTV VANGUARD INDEX FDS 1.8%
Value ($000) $3,003 Shares 21,775 Est. Cost $125.54 Unrealized —
IJR ISHARES TR 1.6%
Value ($000) $2,680 Shares 28,411 Est. Cost $79.45 Unrealized —
XOM EXXON MOBIL CORP 1.6%
Value ($000) $2,639 Shares 22,441 Est. Cost $55.29 Unrealized +82.7%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $1,931 Shares 4,916 Est. Cost $315.43 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,701 Shares 23,848 Est. Cost $67.16 Unrealized —
MCD MCDONALDS CORP 1.0%
Value ($000) $1,630 Shares 6,186 Est. Cost $220.64 Unrealized +22.1%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,554 Shares 9,219 Est. Cost $91.54 Unrealized +59.2%
ONEQ FIDELITY COMWLTH TR 0.9%
Value ($000) $1,544 Shares 29,699 Est. Cost $74.98 Unrealized —
EFA ISHARES TR 0.9%
Value ($000) $1,460 Shares 21,186 Est. Cost $65.35 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,370 Shares 8,002 Est. Cost $96.33 Unrealized +88.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,059 Shares 6,799 Est. Cost $111.18 Unrealized +37.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $995 Shares 2,868 Est. Cost $221.04 Unrealized +60.5%
IUSG ISHARES TR 0.6%
Value ($000) $957 Shares 10,095 Est. Cost $64.88 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $923 Shares 9,906 Est. Cost $76.64 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $744 Shares 7,681 Est. Cost $76.58 Unrealized +31.2%
ABBV ABBVIE INC 0.4%
Value ($000) $723 Shares 4,853 Est. Cost $56.68 Unrealized +138.8%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $682 Shares 3,209 Est. Cost $165.71 Unrealized —
IJK ISHARES TR 0.4%
Value ($000) $625 Shares 8,648 Est. Cost $107.75 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $621 Shares 11,549 Est. Cost $42.68 Unrealized +17.8%
COMT ISHARES U S ETF TR 0.4%
Value ($000) $617 Shares 21,176 Est. Cost $33.80 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $604 Shares 4,138 Est. Cost $103.29 Unrealized +39.5%
IDV ISHARES TR 0.4%
Value ($000) $591 Shares 23,259 Est. Cost $30.62 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $557 Shares 3,287 Est. Cost $114.03 Unrealized +46.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $554 Shares 3,379 Est. Cost $80.40 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $544 Shares 2,046 Est. Cost $164.37 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $520 Shares 5,830 Est. Cost $133.46 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $472 Shares 1,104 Est. Cost $304.63 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $458 Shares 2,866 Est. Cost $36.63 Unrealized +41.5%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $438 Shares 4,241 Est. Cost $89.06 Unrealized —
AOR ISHARES TR 0.3%
Value ($000) $429 Shares 8,679 Est. Cost $46.30 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $397 Shares 8,339 Est. Cost $50.63 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $385 Shares 1,274 Est. Cost $200.04 Unrealized +51.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $374 Shares 859 Est. Cost $15.00 Unrealized +198.5%
IWS ISHARES TR 0.2%
Value ($000) $357 Shares 3,424 Est. Cost $91.33 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $324 Shares 4,909 Est. Cost $62.09 Unrealized +8.0%
AFL AFLAC INC 0.2%
Value ($000) $318 Shares 4,144 Est. Cost $42.88 Unrealized +64.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $311 Shares 5,800 Est. Cost $54.53 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $307 Shares 7,832 Est. Cost $42.36 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $306 Shares 8,597 Est. Cost $42.47 Unrealized -19.4%
ICSH ISHARES TR 0.2%
Value ($000) $301 Shares 5,969 Est. Cost $50.04 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $300 Shares 6,263 Est. Cost $58.71 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $296 Shares 3,200 Est. Cost $56.72 Unrealized +51.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $269 Shares 5,595 Est. Cost $53.72 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $258 Shares 1,138 Est. Cost $233.73 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $258 Shares 2,028 Est. Cost $96.61 Unrealized +38.7%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $255 Shares 5,074 Est. Cost $50.13 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $254 Shares 758 Est. Cost $342.59 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $253 Shares 1,804 Est. Cost $102.47 Unrealized +28.6%
IGM ISHARES TR 0.1%
Value ($000) $250 Shares 653 Est. Cost $341.81 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $246 Shares 977 Est. Cost $227.53 Unrealized +9.6%
LDUR PIMCO ETF TR 0.1%
Value ($000) $243 Shares 2,593 Est. Cost $94.29 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.1%
Value ($000) $235 Shares 5,124 Est. Cost $47.64 Unrealized +1.8%
IYY ISHARES TR 0.1%
Value ($000) $235 Shares 2,250 Est. Cost $91.75 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $233 Shares 3,404 Est. Cost $63.96 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $229 Shares 2,226 Est. Cost $106.53 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $218 Shares 1,823 Est. Cost $107.88 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $210 Shares 4,153 Est. Cost $50.54 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $26 Shares 26,650 Est. Cost $0.95 Unrealized +51.8%
ENSV ENSERVCO CORP 0.0%
Value ($000) $24 Shares 62,925 Est. Cost $0.37 Unrealized 0.0%