Hubbell Strickland Wealth Management, LLC Diversified Active

CIK: 0001791555 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value ($000): $182,767 (100.0% shares, 0.0% debt)

Holdings (74)

VIG VANGUARD SPECIALIZED FUNDS 33.4%
Value ($000) $61,004 Shares 358,002 Est. Cost $119.48 Unrealized —
IVV ISHARES TR 9.4%
Value ($000) $17,090 Shares 35,782 Est. Cost $313.82 Unrealized —
SDY SPDR SER TR 7.7%
Value ($000) $14,054 Shares 112,456 Est. Cost $106.05 Unrealized —
IJH ISHARES TR 7.0%
Value ($000) $12,721 Shares 45,900 Est. Cost $193.67 Unrealized —
VUG VANGUARD INDEX FDS 4.6%
Value ($000) $8,420 Shares 27,084 Est. Cost $180.85 Unrealized —
SGOV ISHARES TR 3.0%
Value ($000) $5,484 Shares 54,690 Est. Cost $100.21 Unrealized —
MSFT MICROSOFT CORP 2.9%
Value ($000) $5,288 Shares 14,062 Est. Cost $172.28 Unrealized +103.4%
DGRO ISHARES TR 2.6%
Value ($000) $4,666 Shares 86,695 Est. Cost $44.18 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 2.3%
Value ($000) $4,260 Shares 267,396 Est. Cost $14.61 Unrealized —
IEFA ISHARES TR 1.9%
Value ($000) $3,526 Shares 50,124 Est. Cost $62.02 Unrealized —
IXUS ISHARES TR 1.9%
Value ($000) $3,428 Shares 52,790 Est. Cost $58.61 Unrealized —
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $3,111 Shares 20,812 Est. Cost $125.54 Unrealized —
IJR ISHARES TR 1.7%
Value ($000) $3,079 Shares 28,447 Est. Cost $79.45 Unrealized —
XOM EXXON MOBIL CORP 1.2%
Value ($000) $2,230 Shares 22,304 Est. Cost $55.29 Unrealized +76.5%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $2,167 Shares 4,961 Est. Cost $315.43 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,896 Shares 23,902 Est. Cost $67.16 Unrealized —
MCD MCDONALDS CORP 1.0%
Value ($000) $1,830 Shares 6,171 Est. Cost $220.64 Unrealized +17.2%
ONEQ FIDELITY COMWLTH TR 0.9%
Value ($000) $1,694 Shares 28,591 Est. Cost $74.98 Unrealized —
EFA ISHARES TR 0.9%
Value ($000) $1,607 Shares 21,329 Est. Cost $65.35 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,441 Shares 7,486 Est. Cost $96.33 Unrealized +89.8%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,383 Shares 9,271 Est. Cost $91.54 Unrealized +50.5%
IUSG ISHARES TR 0.6%
Value ($000) $1,061 Shares 10,189 Est. Cost $64.88 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,025 Shares 9,960 Est. Cost $76.64 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $992 Shares 2,782 Est. Cost $221.04 Unrealized +58.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $913 Shares 5,825 Est. Cost $111.18 Unrealized +29.1%
ABT ABBOTT LABS 0.4%
Value ($000) $762 Shares 6,923 Est. Cost $76.58 Unrealized +25.5%
ABBV ABBVIE INC 0.4%
Value ($000) $756 Shares 4,876 Est. Cost $56.68 Unrealized +139.4%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $730 Shares 3,079 Est. Cost $165.71 Unrealized —
IJK ISHARES TR 0.4%
Value ($000) $688 Shares 8,680 Est. Cost $107.75 Unrealized —
IDV ISHARES TR 0.4%
Value ($000) $657 Shares 23,460 Est. Cost $30.62 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $651 Shares 3,382 Est. Cost $80.40 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $614 Shares 2,027 Est. Cost $164.37 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $603 Shares 5,850 Est. Cost $133.46 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $555 Shares 10,984 Est. Cost $42.68 Unrealized +12.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $526 Shares 1,106 Est. Cost $304.63 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $504 Shares 3,441 Est. Cost $103.29 Unrealized +36.1%
COMT ISHARES U S ETF TR 0.3%
Value ($000) $489 Shares 19,518 Est. Cost $33.80 Unrealized —
AOR ISHARES TR 0.3%
Value ($000) $466 Shares 8,758 Est. Cost $46.30 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $464 Shares 4,153 Est. Cost $89.06 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $455 Shares 1,313 Est. Cost $202.82 Unrealized +44.8%
PEP PEPSICO INC 0.2%
Value ($000) $441 Shares 2,598 Est. Cost $114.03 Unrealized +34.8%
INTC INTEL CORP 0.2%
Value ($000) $433 Shares 8,611 Est. Cost $42.47 Unrealized -5.7%
IEMG ISHARES INC 0.2%
Value ($000) $428 Shares 8,470 Est. Cost $50.63 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $427 Shares 2,706 Est. Cost $36.63 Unrealized +41.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $423 Shares 854 Est. Cost $15.00 Unrealized +208.8%
AFL AFLAC INC 0.2%
Value ($000) $342 Shares 4,147 Est. Cost $42.88 Unrealized +79.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $327 Shares 7,961 Est. Cost $42.34 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $325 Shares 5,909 Est. Cost $54.54 Unrealized —
IWS ISHARES TR 0.2%
Value ($000) $314 Shares 2,701 Est. Cost $91.33 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $310 Shares 2,037 Est. Cost $96.61 Unrealized +45.1%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $309 Shares 6,263 Est. Cost $58.71 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $307 Shares 4,203 Est. Cost $62.09 Unrealized +4.5%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $306 Shares 1,180 Est. Cost $234.65 Unrealized —
ICSH ISHARES TR 0.2%
Value ($000) $302 Shares 6,001 Est. Cost $50.04 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $302 Shares 3,212 Est. Cost $56.72 Unrealized +47.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $295 Shares 1,804 Est. Cost $102.47 Unrealized +38.1%
IGM ISHARES TR 0.2%
Value ($000) $294 Shares 655 Est. Cost $341.81 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $289 Shares 766 Est. Cost $342.95 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.2%
Value ($000) $288 Shares 5,124 Est. Cost $47.64 Unrealized +5.3%
IYY ISHARES TR 0.1%
Value ($000) $263 Shares 2,256 Est. Cost $91.75 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $259 Shares 3,444 Est. Cost $64.09 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $240 Shares 4,780 Est. Cost $50.13 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $236 Shares 977 Est. Cost $227.53 Unrealized +0.2%
SUB ISHARES TR 0.1%
Value ($000) $236 Shares 2,236 Est. Cost $106.53 Unrealized —
LDUR PIMCO ETF TR 0.1%
Value ($000) $235 Shares 2,484 Est. Cost $94.29 Unrealized —
MGC VANGUARD WORLD FD 0.1%
Value ($000) $223 Shares 1,317 Est. Cost $169.28 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $217 Shares 1,377 Est. Cost $157.82 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $216 Shares 4,228 Est. Cost $53.72 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $215 Shares 1,851 Est. Cost $107.91 Unrealized +1.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $212 Shares 1,246 Est. Cost $144.89 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $211 Shares 4,153 Est. Cost $50.54 Unrealized —
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $209 Shares 3,089 Est. Cost $67.56 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $29 Shares 26,650 Est. Cost $0.95 Unrealized +9.3%
ENSV ENSERVCO CORP 0.0%
Value ($000) $16 Shares 62,925 Est. Cost $0.37 Unrealized -8.0%