Hubbell Strickland Wealth Management, LLC Diversified Active

Location: New Orleans, LA

CIK: 0001791555 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (78)

VIG VANGUARD SPECIALIZED FUNDS 33.0%
Value $65.25M Shares 357,368 Share Price $182.60 Est. Cost/Share $118.77 Unrealized @ Report Date +53.7%
IVV ISHARES TR 9.5%
Value $18.87M Shares 35,901 Share Price $525.56 Est. Cost/Share $318.93 Unrealized @ Report Date +64.8%
SDY SPDR SER TR 7.3%
Value $14.47M Shares 110,242 Share Price $131.23 Est. Cost/Share $105.20 Unrealized @ Report Date +24.8%
IJH ISHARES TR 7.0%
Value $13.87M Shares 228,200 Share Price $60.77 Est. Cost/Share $52.99 Unrealized @ Report Date +14.6%
VUG VANGUARD INDEX FDS 4.8%
Value $9.471M Shares 27,489 Share Price $344.52 * Est. Cost/Share $30.71 Unrealized @ Report Date +86.8%
MSFT MICROSOFT CORP 2.9%
Value $5.783M Shares 13,744 Share Price $420.74 Est. Cost/Share $172.28 Unrealized @ Report Date +141.1%
SGOV ISHARES TR 2.8%
Value $5.57M Shares 55,243 Share Price $100.82 Est. Cost/Share $100.23 Unrealized @ Report Date +0.5%
DGRO ISHARES TR 2.7%
Value $5.244M Shares 90,194 Share Price $58.15 Est. Cost/Share $45.92 Unrealized @ Report Date +26.4%
PHYS SPROTT PHYSICAL GOLD TR 2.3%
Value $4.605M Shares 266,159 Share Price $17.30 Est. Cost/Share $14.61 Unrealized @ Report Date —
IEFA ISHARES TR 1.9%
Value $3.784M Shares 50,859 Share Price $74.41 Est. Cost/Share $61.82 Unrealized @ Report Date +20.1%
IXUS ISHARES TR 1.9%
Value $3.66M Shares 53,840 Share Price $67.97 Est. Cost/Share $58.48 Unrealized @ Report Date +16.0%
VTV VANGUARD INDEX FDS 1.7%
Value $3.402M Shares 20,889 Share Price $162.86 Est. Cost/Share $125.76 Unrealized @ Report Date +29.5%
IJR ISHARES TR 1.6%
Value $3.223M Shares 29,159 Share Price $110.52 Est. Cost/Share $80.02 Unrealized @ Report Date +38.1%
XOM EXXON MOBIL CORP 1.3%
Value $2.593M Shares 22,308 Share Price $116.24 * Est. Cost/Share $55.29 Unrealized @ Report Date +97.9%
VOO VANGUARD INDEX FDS 1.2%
Value $2.386M Shares 4,964 Share Price $480.67 Est. Cost/Share $322.22 Unrealized @ Report Date +49.2%
VIGI VANGUARD WHITEHALL FDS 1.0%
Value $1.962M Shares 24,063 Share Price $81.53 Est. Cost/Share $67.24 Unrealized @ Report Date +21.2%
ONEQ FIDELITY COMWLTH TR 1.0%
Value $1.894M Shares 29,425 Share Price $64.36 Est. Cost/Share $53.91 Unrealized @ Report Date +19.4%
MCD MCDONALDS CORP 0.9%
Value $1.718M Shares 6,092 Share Price $281.94 * Est. Cost/Share $220.64 Unrealized @ Report Date +22.6%
EFA ISHARES TR 0.9%
Value $1.705M Shares 21,345 Share Price $79.86 Est. Cost/Share $64.59 Unrealized @ Report Date +23.6%
CVX CHEVRON CORP NEW 0.8%
Value $1.487M Shares 9,429 Share Price $157.73 * Est. Cost/Share $92.33 Unrealized @ Report Date +58.2%
AAPL APPLE INC 0.7%
Value $1.301M Shares 7,586 Share Price $171.47 Est. Cost/Share $97.44 Unrealized @ Report Date +74.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.222M Shares 2,907 Share Price $420.52 Est. Cost/Share $228.45 Unrealized @ Report Date +84.1%
IUSG ISHARES TR 0.6%
Value $1.208M Shares 10,205 Share Price $118.37 Est. Cost/Share $66.52 Unrealized @ Report Date +76.2%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.103M Shares 9,986 Share Price $110.50 Est. Cost/Share $76.63 Unrealized @ Report Date +44.2%
VTI VANGUARD INDEX FDS 0.5%
Value $1.018M Shares 3,916 Share Price $259.90 Est. Cost/Share $178.15 Unrealized @ Report Date +45.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $915K Shares 5,783 Share Price $158.18 * Est. Cost/Share $111.18 Unrealized @ Report Date +34.8%
ABBV ABBVIE INC 0.5%
Value $892K Shares 4,896 Share Price $182.10 * Est. Cost/Share $56.68 Unrealized @ Report Date +202.3%
ABT ABBOTT LABS 0.4%
Value $788K Shares 6,932 Share Price $113.67 * Est. Cost/Share $76.58 Unrealized @ Report Date +43.5%
IJK ISHARES TR 0.4%
Value $780K Shares 8,597 Share Price $90.77 Est. Cost/Share $64.20 Unrealized @ Report Date +42.1%
NVDA NVIDIA CORPORATION 0.4%
Value $772K Shares 855 Share Price $903.05 * Est. Cost/Share $15.00 Unrealized @ Report Date +502.1%
XLK SELECT SECTOR SPDR TR 0.4%
Value $705K Shares 3,384 Share Price $208.30 * Est. Cost/Share $40.06 Unrealized @ Report Date +159.9%
IWF ISHARES TR 0.3%
Value $684K Shares 2,028 Share Price $337.11 * Est. Cost/Share $42.44 Unrealized @ Report Date +98.6%
IDV ISHARES TR 0.3%
Value $662K Shares 23,597 Share Price $28.04 Est. Cost/Share $30.19 Unrealized @ Report Date -7.1%
IJS ISHARES TR 0.3%
Value $603K Shares 5,920 Share Price $101.89 Est. Cost/Share $73.47 Unrealized @ Report Date +39.9%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $591K Shares 4,803 Share Price $123.13 Est. Cost/Share $92.54 Unrealized @ Report Date +30.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $559K Shares 3,447 Share Price $162.25 * Est. Cost/Share $103.29 Unrealized @ Report Date +50.3%
CSCO CISCO SYS INC 0.3%
Value $550K Shares 11,020 Share Price $49.91 * Est. Cost/Share $42.68 Unrealized @ Report Date +10.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value $549K Shares 8,788 Share Price $62.48 Est. Cost/Share $47.84 Unrealized @ Report Date +29.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $542K Shares 1,036 Share Price $523.22 Est. Cost/Share $304.94 Unrealized @ Report Date +71.5%
HD HOME DEPOT INC 0.3%
Value $504K Shares 1,315 Share Price $383.50 * Est. Cost/Share $202.82 Unrealized @ Report Date +81.2%
COMT ISHARES U S ETF TR 0.3%
Value $498K Shares 18,463 Share Price $27.00 Est. Cost/Share $33.41 Unrealized @ Report Date -19.2%
WMT WALMART INC 0.2%
Value $488K Shares 8,107 Share Price $60.17 Est. Cost/Share $49.56 Unrealized @ Report Date +19.2%
AOR ISHARES TR 0.2%
Value $481K Shares 8,648 Share Price $55.67 Est. Cost/Share $45.92 Unrealized @ Report Date +21.2%
PEP PEPSICO INC 0.2%
Value $447K Shares 2,554 Share Price $174.99 * Est. Cost/Share $114.03 Unrealized @ Report Date +44.1%
IEMG ISHARES INC 0.2%
Value $416K Shares 8,068 Share Price $51.60 Est. Cost/Share $51.17 Unrealized @ Report Date +0.8%
INTC INTEL CORP 0.2%
Value $381K Shares 8,626 Share Price $44.17 Est. Cost/Share $42.47 Unrealized @ Report Date +2.9%
AMZN AMAZON COM INC 0.2%
Value $371K Shares 2,057 Share Price $180.38 Est. Cost/Share $96.61 Unrealized @ Report Date +86.7%
AFL AFLAC INC 0.2%
Value $356K Shares 4,149 Share Price $85.87 * Est. Cost/Share $42.88 Unrealized @ Report Date +93.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $351K Shares 883 Share Price $397.65 Est. Cost/Share $344.28 Unrealized @ Report Date +15.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $345K Shares 1,804 Share Price $190.99 * Est. Cost/Share $102.47 Unrealized @ Report Date +76.9%
SYY SYSCO CORP 0.2%
Value $343K Shares 4,224 Share Price $81.17 * Est. Cost/Share $62.09 Unrealized @ Report Date +23.8%
IGM ISHARES TR 0.2%
Value $339K Shares 3,932 Share Price $86.17 Est. Cost/Share $76.63 Unrealized @ Report Date +12.5%
MGK VANGUARD WORLD FD 0.2%
Value $339K Shares 1,181 Share Price $286.67 * Est. Cost/Share $44.02 Unrealized @ Report Date +30.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $333K Shares 5,760 Share Price $57.86 Est. Cost/Share $54.31 Unrealized @ Report Date +6.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $326K Shares 7,797 Share Price $41.77 Est. Cost/Share $42.86 Unrealized @ Report Date -2.5%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $305K Shares 6,203 Share Price $49.19 Est. Cost/Share $58.33 Unrealized @ Report Date -15.7%
ICSH ISHARES TR 0.2%
Value $304K Shares 6,018 Share Price $50.56 Est. Cost/Share $49.97 Unrealized @ Report Date +1.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $295K Shares 3,223 Share Price $91.63 * Est. Cost/Share $56.72 Unrealized @ Report Date +50.6%
IVW ISHARES TR 0.1%
Value $292K Shares 3,458 Share Price $84.43 Est. Cost/Share $61.38 Unrealized @ Report Date +37.6%
IYY ISHARES TR 0.1%
Value $289K Shares 2,259 Share Price $128.07 Est. Cost/Share $100.17 Unrealized @ Report Date +27.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $257K Shares 947 Share Price $271.81 * Est. Cost/Share $227.53 Unrealized @ Report Date +15.0%
RRBI RED RIVER BANCSHARES INC 0.1%
Value $255K Shares 5,124 Share Price $49.79 Est. Cost/Share $47.64 Unrealized @ Report Date +4.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $248K Shares 1,237 Share Price $200.33 * Est. Cost/Share $144.89 Unrealized @ Report Date +33.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $237K Shares 4,706 Share Price $50.45 Est. Cost/Share $50.13 Unrealized @ Report Date +0.6%
COP CONOCOPHILLIPS 0.1%
Value $236K Shares 1,852 Share Price $127.28 * Est. Cost/Share $107.91 Unrealized @ Report Date +11.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $234K Shares 1,383 Share Price $169.35 Est. Cost/Share $145.27 Unrealized @ Report Date +16.6%
LDUR PIMCO ETF TR 0.1%
Value $231K Shares 2,438 Share Price $94.85 Est. Cost/Share $94.00 Unrealized @ Report Date +0.9%
SYLD CAMBRIA ETF TR 0.1%
Value $230K Shares 3,119 Share Price $73.85 Est. Cost/Share $62.29 Unrealized @ Report Date +17.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $217K Shares 4,254 Share Price $50.99 Est. Cost/Share $48.29 Unrealized @ Report Date +3.9%
QCOM QUALCOMM INC 0.1%
Value $216K Shares 1,278 Share Price $169.31 * Est. Cost/Share $148.53 Unrealized @ Report Date +9.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $215K Shares 4,239 Share Price $50.61 Est. Cost/Share $53.65 Unrealized @ Report Date -5.7%
IUSV ISHARES TR 0.1%
Value $214K Shares 2,373 Share Price $90.05 Est. Cost/Share $86.07 Unrealized @ Report Date +5.1%
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%
IYE ISHARES TR 0.1%
Value $208K Shares 4,208 Share Price $49.40 Est. Cost/Share $44.98 Unrealized @ Report Date +9.8%
GOOGL ALPHABET INC 0.1%
Value $202K Shares 1,337 Share Price $150.93 Est. Cost/Share $141.98 Unrealized @ Report Date +5.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $56,569 Shares 39,559 Share Price $1.43 Est. Cost/Share $1.09 Unrealized @ Report Date +31.0%
— CARMELL CORPORATION 0.0%
Value $32,123 Shares 12,548 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
ENSV ENSERVCO CORP 0.0%
Value $12,170 Shares 62,925 Share Price $0.19 Est. Cost/Share $0.37 Unrealized @ Report Date -43.9%