Hubbell Strickland Wealth Management, LLC Diversified Active

Location: New Orleans, LA

CIK: 0001791555 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (74)

VIG VANGUARD SPECIALIZED FUNDS 33.4%
Value $61M Shares 358,002 Share Price $170.40 Est. Cost/Share $118.77 Unrealized @ Report Date +43.5%
IVV ISHARES TR 9.4%
Value $17.09M Shares 35,782 Share Price $477.63 Est. Cost/Share $318.93 Unrealized @ Report Date +49.8%
SDY SPDR SER TR 7.7%
Value $14.05M Shares 112,456 Share Price $124.97 Est. Cost/Share $105.20 Unrealized @ Report Date +18.8%
IJH ISHARES TR 7.0%
Value $12.72M Shares 45,900 Share Price $277.15 * Est. Cost/Share $38.60 Unrealized @ Report Date +43.6%
VUG VANGUARD INDEX FDS 4.6%
Value $8.42M Shares 27,084 Share Price $310.88 * Est. Cost/Share $30.35 Unrealized @ Report Date +70.7%
SGOV ISHARES TR 3.0%
Value $5.484M Shares 54,690 Share Price $100.27 Est. Cost/Share $100.22 Unrealized @ Report Date +0.0%
MSFT MICROSOFT CORP 2.9%
Value $5.288M Shares 14,062 Share Price $376.03 Est. Cost/Share $172.28 Unrealized @ Report Date +115.1%
DGRO ISHARES TR 2.6%
Value $4.666M Shares 86,695 Share Price $53.82 Est. Cost/Share $45.54 Unrealized @ Report Date +18.2%
PHYS SPROTT PHYSICAL GOLD TR 2.3%
Value $4.26M Shares 267,396 Share Price $15.93 Est. Cost/Share $14.61 Unrealized @ Report Date —
IEFA ISHARES TR 1.9%
Value $3.526M Shares 50,124 Share Price $70.35 Est. Cost/Share $61.68 Unrealized @ Report Date +14.0%
IXUS ISHARES TR 1.9%
Value $3.428M Shares 52,790 Share Price $64.93 Est. Cost/Share $58.34 Unrealized @ Report Date +11.3%
VTV VANGUARD INDEX FDS 1.7%
Value $3.111M Shares 20,812 Share Price $149.50 Est. Cost/Share $125.76 Unrealized @ Report Date +18.9%
IJR ISHARES TR 1.7%
Value $3.079M Shares 28,447 Share Price $108.25 Est. Cost/Share $79.37 Unrealized @ Report Date +36.4%
XOM EXXON MOBIL CORP 1.2%
Value $2.23M Shares 22,304 Share Price $99.98 * Est. Cost/Share $55.29 Unrealized @ Report Date +68.7%
VOO VANGUARD INDEX FDS 1.2%
Value $2.167M Shares 4,961 Share Price $436.78 Est. Cost/Share $322.22 Unrealized @ Report Date +35.6%
VIGI VANGUARD WHITEHALL FDS 1.0%
Value $1.896M Shares 23,902 Share Price $79.34 Est. Cost/Share $67.24 Unrealized @ Report Date +18.0%
MCD MCDONALDS CORP 1.0%
Value $1.83M Shares 6,171 Share Price $296.53 * Est. Cost/Share $220.64 Unrealized @ Report Date +28.2%
ONEQ FIDELITY COMWLTH TR 0.9%
Value $1.694M Shares 28,591 Share Price $59.24 Est. Cost/Share $53.68 Unrealized @ Report Date +10.4%
EFA ISHARES TR 0.9%
Value $1.607M Shares 21,329 Share Price $75.35 Est. Cost/Share $64.59 Unrealized @ Report Date +16.7%
AAPL APPLE INC 0.8%
Value $1.441M Shares 7,486 Share Price $192.53 Est. Cost/Share $96.33 Unrealized @ Report Date +98.0%
CVX CHEVRON CORP NEW 0.8%
Value $1.383M Shares 9,271 Share Price $149.17 * Est. Cost/Share $91.54 Unrealized @ Report Date +49.3%
IUSG ISHARES TR 0.6%
Value $1.061M Shares 10,189 Share Price $104.10 Est. Cost/Share $66.52 Unrealized @ Report Date +56.5%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.025M Shares 9,960 Share Price $102.88 Est. Cost/Share $76.63 Unrealized @ Report Date +34.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $992K Shares 2,782 Share Price $356.66 Est. Cost/Share $221.04 Unrealized @ Report Date +61.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $913K Shares 5,825 Share Price $156.74 * Est. Cost/Share $111.18 Unrealized @ Report Date +32.6%
ABT ABBOTT LABS 0.4%
Value $762K Shares 6,923 Share Price $110.06 * Est. Cost/Share $76.58 Unrealized @ Report Date +38.3%
ABBV ABBVIE INC 0.4%
Value $756K Shares 4,876 Share Price $154.98 * Est. Cost/Share $56.68 Unrealized @ Report Date +154.9%
VTI VANGUARD INDEX FDS 0.4%
Value $730K Shares 3,079 Share Price $237.22 Est. Cost/Share $159.33 Unrealized @ Report Date +48.9%
IJK ISHARES TR 0.4%
Value $688K Shares 8,680 Share Price $79.22 Est. Cost/Share $64.20 Unrealized @ Report Date +23.4%
IDV ISHARES TR 0.4%
Value $657K Shares 23,460 Share Price $27.99 Est. Cost/Share $30.19 Unrealized @ Report Date -7.3%
XLK SELECT SECTOR SPDR TR 0.4%
Value $651K Shares 3,382 Share Price $192.47 * Est. Cost/Share $40.06 Unrealized @ Report Date +140.2%
IWF ISHARES TR 0.3%
Value $614K Shares 2,027 Share Price $303.11 * Est. Cost/Share $42.44 Unrealized @ Report Date +78.6%
IJS ISHARES TR 0.3%
Value $603K Shares 5,850 Share Price $103.08 Est. Cost/Share $73.16 Unrealized @ Report Date +40.9%
CSCO CISCO SYS INC 0.3%
Value $555K Shares 10,984 Share Price $50.52 * Est. Cost/Share $42.68 Unrealized @ Report Date +11.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $526K Shares 1,106 Share Price $475.42 Est. Cost/Share $304.94 Unrealized @ Report Date +55.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $504K Shares 3,441 Share Price $146.55 * Est. Cost/Share $103.29 Unrealized @ Report Date +34.9%
COMT ISHARES U S ETF TR 0.3%
Value $489K Shares 19,518 Share Price $25.07 Est. Cost/Share $33.41 Unrealized @ Report Date -25.0%
AOR ISHARES TR 0.3%
Value $466K Shares 8,758 Share Price $53.19 Est. Cost/Share $45.92 Unrealized @ Report Date +15.8%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $464K Shares 4,153 Share Price $111.63 Est. Cost/Share $89.09 Unrealized @ Report Date +25.3%
HD HOME DEPOT INC 0.2%
Value $455K Shares 1,313 Share Price $346.46 * Est. Cost/Share $202.82 Unrealized @ Report Date +62.7%
PEP PEPSICO INC 0.2%
Value $441K Shares 2,598 Share Price $169.85 * Est. Cost/Share $114.03 Unrealized @ Report Date +38.8%
INTC INTEL CORP 0.2%
Value $433K Shares 8,611 Share Price $50.25 Est. Cost/Share $42.47 Unrealized @ Report Date +16.7%
IEMG ISHARES INC 0.2%
Value $428K Shares 8,470 Share Price $50.58 Est. Cost/Share $51.17 Unrealized @ Report Date -1.1%
WMT WALMART INC 0.2%
Value $427K Shares 2,706 Share Price $157.66 * Est. Cost/Share $36.63 Unrealized @ Report Date +40.4%
NVDA NVIDIA CORPORATION 0.2%
Value $423K Shares 854 Share Price $495.51 * Est. Cost/Share $15.00 Unrealized @ Report Date +230.0%
AFL AFLAC INC 0.2%
Value $342K Shares 4,147 Share Price $82.49 * Est. Cost/Share $42.88 Unrealized @ Report Date +84.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $327K Shares 7,961 Share Price $41.10 Est. Cost/Share $42.86 Unrealized @ Report Date -4.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $325K Shares 5,909 Share Price $54.98 Est. Cost/Share $54.31 Unrealized @ Report Date +1.2%
IWS ISHARES TR 0.2%
Value $314K Shares 2,701 Share Price $116.30 Est. Cost/Share $90.96 Unrealized @ Report Date +27.8%
AMZN AMAZON COM INC 0.2%
Value $310K Shares 2,037 Share Price $151.96 Est. Cost/Share $96.61 Unrealized @ Report Date +57.3%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $309K Shares 6,263 Share Price $49.37 Est. Cost/Share $58.33 Unrealized @ Report Date -15.4%
SYY SYSCO CORP 0.2%
Value $307K Shares 4,203 Share Price $73.13 * Est. Cost/Share $62.09 Unrealized @ Report Date +10.8%
MGK VANGUARD WORLD FD 0.2%
Value $306K Shares 1,180 Share Price $259.51 * Est. Cost/Share $44.02 Unrealized @ Report Date +17.9%
ICSH ISHARES TR 0.2%
Value $302K Shares 6,001 Share Price $50.36 Est. Cost/Share $49.97 Unrealized @ Report Date +0.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $302K Shares 3,212 Share Price $94.07 * Est. Cost/Share $56.72 Unrealized @ Report Date +52.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $295K Shares 1,804 Share Price $163.58 * Est. Cost/Share $102.47 Unrealized @ Report Date +50.2%
IGM ISHARES TR 0.2%
Value $294K Shares 655 Share Price $448.15 * Est. Cost/Share $52.51 Unrealized @ Report Date +42.3%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $289K Shares 766 Share Price $377.07 Est. Cost/Share $338.02 Unrealized @ Report Date +11.5%
RRBI RED RIVER BANCSHARES INC 0.2%
Value $288K Shares 5,124 Share Price $56.11 Est. Cost/Share $47.64 Unrealized @ Report Date +17.8%
IYY ISHARES TR 0.1%
Value $263K Shares 2,256 Share Price $116.55 Est. Cost/Share $100.17 Unrealized @ Report Date +16.3%
IVW ISHARES TR 0.1%
Value $259K Shares 3,444 Share Price $75.11 Est. Cost/Share $61.38 Unrealized @ Report Date +22.3%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $240K Shares 4,780 Share Price $50.23 Est. Cost/Share $50.13 Unrealized @ Report Date +0.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $236K Shares 977 Share Price $241.79 * Est. Cost/Share $227.53 Unrealized @ Report Date +2.0%
SUB ISHARES TR 0.1%
Value $236K Shares 2,236 Share Price $105.41 Est. Cost/Share $106.74 Unrealized @ Report Date -1.2%
LDUR PIMCO ETF TR 0.1%
Value $235K Shares 2,484 Share Price $94.77 Est. Cost/Share $94.00 Unrealized @ Report Date +0.8%
MGC VANGUARD WORLD FD 0.1%
Value $223K Shares 1,317 Share Price $169.28 Est. Cost/Share $159.01 Unrealized @ Report Date +6.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $217K Shares 1,377 Share Price $157.82 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $216K Shares 4,228 Share Price $51.04 Est. Cost/Share $53.65 Unrealized @ Report Date -4.8%
COP CONOCOPHILLIPS 0.1%
Value $215K Shares 1,851 Share Price $116.09 * Est. Cost/Share $107.91 Unrealized @ Report Date +1.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $212K Shares 1,246 Share Price $170.07 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $211K Shares 4,153 Share Price $50.74 Est. Cost/Share $50.43 Unrealized @ Report Date +0.6%
SYLD CAMBRIA ETF TR 0.1%
Value $209K Shares 3,089 Share Price $67.56 Est. Cost/Share $62.29 Unrealized @ Report Date +8.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $29,315 Shares 26,650 Share Price $1.10 Est. Cost/Share $0.95 Unrealized @ Report Date +16.3%
ENSV ENSERVCO CORP 0.0%
Value $15,857 Shares 62,925 Share Price $0.25 * Est. Cost/Share $0.37 Unrealized @ Report Date -8.0%