Hubbell Strickland Wealth Management, LLC Diversified Active

Location: New Orleans, LA

CIK: 0001791555 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (70)

VIG VANGUARD SPECIALIZED FUNDS 33.1%
Value $55.3M Shares 356,040 Share Price $155.31 Est. Cost/Share $118.77 Unrealized @ Report Date +30.8%
IVV ISHARES TR 9.1%
Value $15.22M Shares 35,435 Share Price $429.42 Est. Cost/Share $318.93 Unrealized @ Report Date +34.6%
SDY SPDR SER TR 7.8%
Value $13.08M Shares 113,763 Share Price $115.01 Est. Cost/Share $105.20 Unrealized @ Report Date +9.3%
IJH ISHARES TR 6.9%
Value $11.53M Shares 46,237 Share Price $249.35 * Est. Cost/Share $38.60 Unrealized @ Report Date +29.2%
VUG VANGUARD INDEX FDS 4.4%
Value $7.315M Shares 26,861 Share Price $272.31 * Est. Cost/Share $30.35 Unrealized @ Report Date +49.6%
SGOV ISHARES TR 3.2%
Value $5.292M Shares 52,774 Share Price $100.28 Est. Cost/Share $100.22 Unrealized @ Report Date +0.5%
MSFT MICROSOFT CORP 2.7%
Value $4.464M Shares 14,138 Share Price $315.75 Est. Cost/Share $172.28 Unrealized @ Report Date +80.2%
DGRO ISHARES TR 2.6%
Value $4.259M Shares 85,991 Share Price $49.53 Est. Cost/Share $45.54 Unrealized @ Report Date +8.8%
PHYS SPROTT PHYSICAL GOLD TR 2.3%
Value $3.906M Shares 272,775 Share Price $14.32 Est. Cost/Share $14.61 Unrealized @ Report Date —
IEFA ISHARES TR 1.9%
Value $3.212M Shares 49,961 Share Price $64.29 Est. Cost/Share $61.68 Unrealized @ Report Date +4.3%
IXUS ISHARES TR 1.9%
Value $3.098M Shares 51,640 Share Price $59.99 Est. Cost/Share $58.28 Unrealized @ Report Date +2.9%
VTV VANGUARD INDEX FDS 1.8%
Value $3.003M Shares 21,775 Share Price $137.93 Est. Cost/Share $125.76 Unrealized @ Report Date +9.7%
IJR ISHARES TR 1.6%
Value $2.68M Shares 28,411 Share Price $94.33 Est. Cost/Share $79.37 Unrealized @ Report Date +18.9%
XOM EXXON MOBIL CORP 1.6%
Value $2.639M Shares 22,441 Share Price $117.58 * Est. Cost/Share $55.29 Unrealized @ Report Date +96.6%
VOO VANGUARD INDEX FDS 1.2%
Value $1.931M Shares 4,916 Share Price $392.73 Est. Cost/Share $322.22 Unrealized @ Report Date +21.9%
VIGI VANGUARD WHITEHALL FDS 1.0%
Value $1.701M Shares 23,848 Share Price $71.33 Est. Cost/Share $67.24 Unrealized @ Report Date +6.1%
MCD MCDONALDS CORP 1.0%
Value $1.63M Shares 6,186 Share Price $263.45 * Est. Cost/Share $220.64 Unrealized @ Report Date +13.2%
CVX CHEVRON CORP NEW 0.9%
Value $1.554M Shares 9,219 Share Price $168.61 * Est. Cost/Share $91.54 Unrealized @ Report Date +67.0%
ONEQ FIDELITY COMWLTH TR 0.9%
Value $1.544M Shares 29,699 Share Price $51.99 Est. Cost/Share $53.68 Unrealized @ Report Date -3.2%
EFA ISHARES TR 0.9%
Value $1.46M Shares 21,186 Share Price $68.92 Est. Cost/Share $64.59 Unrealized @ Report Date +6.7%
AAPL APPLE INC 0.8%
Value $1.37M Shares 8,002 Share Price $171.21 Est. Cost/Share $96.33 Unrealized @ Report Date +75.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.059M Shares 6,799 Share Price $155.75 * Est. Cost/Share $111.18 Unrealized @ Report Date +30.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $995K Shares 2,868 Share Price $346.88 Est. Cost/Share $221.04 Unrealized @ Report Date +58.5%
IUSG ISHARES TR 0.6%
Value $957K Shares 10,095 Share Price $94.83 Est. Cost/Share $66.52 Unrealized @ Report Date +42.6%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $923K Shares 9,906 Share Price $93.18 Est. Cost/Share $76.63 Unrealized @ Report Date +21.6%
ABT ABBOTT LABS 0.4%
Value $744K Shares 7,681 Share Price $96.85 * Est. Cost/Share $76.58 Unrealized @ Report Date +21.0%
ABBV ABBVIE INC 0.4%
Value $723K Shares 4,853 Share Price $149.06 * Est. Cost/Share $56.68 Unrealized @ Report Date +142.7%
VTI VANGUARD INDEX FDS 0.4%
Value $682K Shares 3,209 Share Price $212.39 Est. Cost/Share $159.33 Unrealized @ Report Date +33.3%
IJK ISHARES TR 0.4%
Value $625K Shares 8,648 Share Price $72.24 Est. Cost/Share $64.20 Unrealized @ Report Date +12.5%
CSCO CISCO SYS INC 0.4%
Value $621K Shares 11,549 Share Price $53.76 * Est. Cost/Share $42.68 Unrealized @ Report Date +17.4%
COMT ISHARES U S ETF TR 0.4%
Value $617K Shares 21,176 Share Price $29.15 Est. Cost/Share $33.41 Unrealized @ Report Date -12.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $604K Shares 4,138 Share Price $145.87 * Est. Cost/Share $103.29 Unrealized @ Report Date +33.4%
IDV ISHARES TR 0.4%
Value $591K Shares 23,259 Share Price $25.40 Est. Cost/Share $30.19 Unrealized @ Report Date -15.9%
PEP PEPSICO INC 0.3%
Value $557K Shares 3,287 Share Price $169.45 * Est. Cost/Share $114.03 Unrealized @ Report Date +37.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $554K Shares 3,379 Share Price $163.91 * Est. Cost/Share $40.06 Unrealized @ Report Date +104.6%
IWF ISHARES TR 0.3%
Value $544K Shares 2,046 Share Price $265.97 * Est. Cost/Share $42.44 Unrealized @ Report Date +56.7%
IJS ISHARES TR 0.3%
Value $520K Shares 5,830 Share Price $89.22 Est. Cost/Share $73.16 Unrealized @ Report Date +22.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $472K Shares 1,104 Share Price $427.41 Est. Cost/Share $304.94 Unrealized @ Report Date +40.2%
WMT WALMART INC 0.3%
Value $458K Shares 2,866 Share Price $159.94 * Est. Cost/Share $36.63 Unrealized @ Report Date +41.9%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $438K Shares 4,241 Share Price $103.31 Est. Cost/Share $89.09 Unrealized @ Report Date +16.0%
AOR ISHARES TR 0.3%
Value $429K Shares 8,679 Share Price $49.41 Est. Cost/Share $45.92 Unrealized @ Report Date +7.6%
IEMG ISHARES INC 0.2%
Value $397K Shares 8,339 Share Price $47.59 Est. Cost/Share $51.21 Unrealized @ Report Date -7.1%
HD HOME DEPOT INC 0.2%
Value $385K Shares 1,274 Share Price $302.05 * Est. Cost/Share $200.04 Unrealized @ Report Date +42.9%
NVDA NVIDIA CORPORATION 0.2%
Value $374K Shares 859 Share Price $435.21 * Est. Cost/Share $15.00 Unrealized @ Report Date +189.8%
IWS ISHARES TR 0.2%
Value $357K Shares 3,424 Share Price $104.34 Est. Cost/Share $90.96 Unrealized @ Report Date +14.7%
SYY SYSCO CORP 0.2%
Value $324K Shares 4,909 Share Price $66.05 * Est. Cost/Share $62.09 Unrealized @ Report Date -0.7%
AFL AFLAC INC 0.2%
Value $318K Shares 4,144 Share Price $76.76 * Est. Cost/Share $42.88 Unrealized @ Report Date +70.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $311K Shares 5,800 Share Price $53.56 Est. Cost/Share $54.32 Unrealized @ Report Date -1.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $307K Shares 7,832 Share Price $39.21 Est. Cost/Share $42.91 Unrealized @ Report Date -8.6%
INTC INTEL CORP 0.2%
Value $306K Shares 8,597 Share Price $35.55 Est. Cost/Share $42.47 Unrealized @ Report Date -17.7%
ICSH ISHARES TR 0.2%
Value $301K Shares 5,969 Share Price $50.38 Est. Cost/Share $49.97 Unrealized @ Report Date +0.8%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $300K Shares 6,263 Share Price $47.83 Est. Cost/Share $58.33 Unrealized @ Report Date -18.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $296K Shares 3,200 Share Price $92.58 * Est. Cost/Share $56.72 Unrealized @ Report Date +48.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value $269K Shares 5,595 Share Price $48.10 Est. Cost/Share $53.65 Unrealized @ Report Date -10.3%
MGK VANGUARD WORLD FD 0.2%
Value $258K Shares 1,138 Share Price $226.91 * Est. Cost/Share $43.85 Unrealized @ Report Date +3.5%
AMZN AMAZON COM INC 0.2%
Value $258K Shares 2,028 Share Price $127.12 Est. Cost/Share $96.61 Unrealized @ Report Date +31.6%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $255K Shares 5,074 Share Price $50.18 Est. Cost/Share $50.13 Unrealized @ Report Date +0.1%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $254K Shares 758 Share Price $335.11 Est. Cost/Share $337.90 Unrealized @ Report Date -0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $253K Shares 1,804 Share Price $140.32 * Est. Cost/Share $102.47 Unrealized @ Report Date +27.4%
IGM ISHARES TR 0.1%
Value $250K Shares 653 Share Price $382.22 * Est. Cost/Share $52.51 Unrealized @ Report Date +21.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $246K Shares 977 Share Price $251.37 * Est. Cost/Share $227.53 Unrealized @ Report Date +5.6%
LDUR PIMCO ETF TR 0.1%
Value $243K Shares 2,593 Share Price $93.74 Est. Cost/Share $94.00 Unrealized @ Report Date -0.3%
RRBI RED RIVER BANCSHARES INC 0.1%
Value $235K Shares 5,124 Share Price $45.96 Est. Cost/Share $47.64 Unrealized @ Report Date -3.5%
IYY ISHARES TR 0.1%
Value $235K Shares 2,250 Share Price $104.47 Est. Cost/Share $100.17 Unrealized @ Report Date +4.3%
IVW ISHARES TR 0.1%
Value $233K Shares 3,404 Share Price $68.41 Est. Cost/Share $61.27 Unrealized @ Report Date +11.7%
SUB ISHARES TR 0.1%
Value $229K Shares 2,226 Share Price $102.88 Est. Cost/Share $106.74 Unrealized @ Report Date -3.6%
COP CONOCOPHILLIPS 0.1%
Value $218K Shares 1,823 Share Price $119.83 * Est. Cost/Share $107.88 Unrealized @ Report Date +3.9%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $210K Shares 4,153 Share Price $50.45 Est. Cost/Share $50.43 Unrealized @ Report Date +0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $26,415 Shares 26,650 Share Price $0.99 Est. Cost/Share $0.95 Unrealized @ Report Date +4.8%
ENSV ENSERVCO CORP 0.0%
Value $23,974 Shares 62,925 Share Price $0.38 Est. Cost/Share $0.37 Unrealized @ Report Date 0.0%