Hubbell Strickland Wealth Management, LLC Diversified Active

CIK: 0001791555 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $197,701 (100.0% shares, 0.0% debt)

Holdings (78)

VIG VANGUARD SPECIALIZED FUNDS 33.0%
Value ($000) $65,254 Shares 357,368 Est. Cost $119.48 Unrealized —
IVV ISHARES TR 9.5%
Value ($000) $18,868 Shares 35,901 Est. Cost $313.82 Unrealized —
SDY SPDR SER TR 7.3%
Value ($000) $14,467 Shares 110,242 Est. Cost $106.05 Unrealized —
IJH ISHARES TR 7.0%
Value ($000) $13,867 Shares 228,200 Est. Cost $87.50 Unrealized —
VUG VANGUARD INDEX FDS 4.8%
Value ($000) $9,471 Shares 27,489 Est. Cost $183.26 Unrealized —
MSFT MICROSOFT CORP 2.9%
Value ($000) $5,783 Shares 13,744 Est. Cost $172.28 Unrealized +131.8%
SGOV ISHARES TR 2.8%
Value ($000) $5,570 Shares 55,243 Est. Cost $100.22 Unrealized —
DGRO ISHARES TR 2.7%
Value ($000) $5,244 Shares 90,194 Est. Cost $44.72 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 2.3%
Value ($000) $4,605 Shares 266,159 Est. Cost $14.61 Unrealized —
IEFA ISHARES TR 1.9%
Value ($000) $3,784 Shares 50,859 Est. Cost $62.20 Unrealized —
IXUS ISHARES TR 1.9%
Value ($000) $3,660 Shares 53,840 Est. Cost $58.79 Unrealized —
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $3,402 Shares 20,889 Est. Cost $125.54 Unrealized —
IJR ISHARES TR 1.6%
Value ($000) $3,223 Shares 29,159 Est. Cost $80.21 Unrealized —
XOM EXXON MOBIL CORP 1.3%
Value ($000) $2,593 Shares 22,308 Est. Cost $55.29 Unrealized +77.4%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $2,386 Shares 4,964 Est. Cost $315.43 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,962 Shares 24,063 Est. Cost $67.16 Unrealized —
ONEQ FIDELITY COMWLTH TR 1.0%
Value ($000) $1,894 Shares 29,425 Est. Cost $74.68 Unrealized —
MCD MCDONALDS CORP 0.9%
Value ($000) $1,718 Shares 6,092 Est. Cost $220.64 Unrealized +26.0%
EFA ISHARES TR 0.9%
Value ($000) $1,705 Shares 21,345 Est. Cost $65.35 Unrealized —
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,487 Shares 9,429 Est. Cost $92.33 Unrealized +50.6%
AAPL APPLE INC 0.7%
Value ($000) $1,301 Shares 7,586 Est. Cost $97.44 Unrealized +85.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,222 Shares 2,907 Est. Cost $228.45 Unrealized +72.2%
IUSG ISHARES TR 0.6%
Value ($000) $1,208 Shares 10,205 Est. Cost $64.88 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,104 Shares 9,986 Est. Cost $76.64 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,018 Shares 3,916 Est. Cost $185.84 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $915 Shares 5,783 Est. Cost $111.18 Unrealized +35.1%
ABBV ABBVIE INC 0.5%
Value ($000) $892 Shares 4,896 Est. Cost $56.68 Unrealized +185.8%
ABT ABBOTT LABS 0.4%
Value ($000) $788 Shares 6,932 Est. Cost $76.58 Unrealized +44.7%
IJK ISHARES TR 0.4%
Value ($000) $780 Shares 8,597 Est. Cost $107.75 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $772 Shares 855 Est. Cost $15.00 Unrealized +383.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $705 Shares 3,384 Est. Cost $80.40 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $684 Shares 2,028 Est. Cost $164.37 Unrealized —
IDV ISHARES TR 0.3%
Value ($000) $662 Shares 23,597 Est. Cost $30.62 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $603 Shares 5,920 Est. Cost $133.09 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $591 Shares 4,803 Est. Cost $93.67 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $559 Shares 3,447 Est. Cost $103.29 Unrealized +45.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $550 Shares 11,020 Est. Cost $42.68 Unrealized +10.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value ($000) $549 Shares 8,788 Est. Cost $62.48 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $542 Shares 1,036 Est. Cost $304.63 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $504 Shares 1,315 Est. Cost $202.82 Unrealized +71.8%
COMT ISHARES U S ETF TR 0.3%
Value ($000) $498 Shares 18,463 Est. Cost $33.80 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $488 Shares 8,107 Est. Cost $49.56 Unrealized +13.1%
AOR ISHARES TR 0.2%
Value ($000) $481 Shares 8,648 Est. Cost $46.30 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $447 Shares 2,554 Est. Cost $114.03 Unrealized +37.9%
IEMG ISHARES INC 0.2%
Value ($000) $416 Shares 8,068 Est. Cost $50.63 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $381 Shares 8,626 Est. Cost $42.47 Unrealized +3.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $371 Shares 2,057 Est. Cost $96.61 Unrealized +72.8%
AFL AFLAC INC 0.2%
Value ($000) $356 Shares 4,149 Est. Cost $42.88 Unrealized +83.7%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $351 Shares 883 Est. Cost $350.20 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $345 Shares 1,804 Est. Cost $102.47 Unrealized +68.4%
SYY SYSCO CORP 0.2%
Value ($000) $343 Shares 4,224 Est. Cost $62.09 Unrealized +20.1%
IGM ISHARES TR 0.2%
Value ($000) $339 Shares 3,932 Est. Cost $128.75 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $339 Shares 1,181 Est. Cost $234.65 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $333 Shares 5,760 Est. Cost $54.54 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $326 Shares 7,797 Est. Cost $42.34 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $305 Shares 6,203 Est. Cost $58.71 Unrealized —
ICSH ISHARES TR 0.2%
Value ($000) $304 Shares 6,018 Est. Cost $50.04 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $295 Shares 3,223 Est. Cost $56.72 Unrealized +49.8%
IVW ISHARES TR 0.1%
Value ($000) $292 Shares 3,458 Est. Cost $64.09 Unrealized —
IYY ISHARES TR 0.1%
Value ($000) $289 Shares 2,259 Est. Cost $91.75 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $257 Shares 947 Est. Cost $227.53 Unrealized +7.0%
RRBI RED RIVER BANCSHARES INC 0.1%
Value ($000) $255 Shares 5,124 Est. Cost $47.64 Unrealized +7.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $248 Shares 1,237 Est. Cost $144.89 Unrealized +19.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $237 Shares 4,706 Est. Cost $50.13 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $236 Shares 1,852 Est. Cost $107.91 Unrealized -0.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $234 Shares 1,383 Est. Cost $157.82 Unrealized —
LDUR PIMCO ETF TR 0.1%
Value ($000) $231 Shares 2,438 Est. Cost $94.29 Unrealized —
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $230 Shares 3,119 Est. Cost $67.56 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $217 Shares 4,254 Est. Cost $50.99 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $216 Shares 1,278 Est. Cost $148.53 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $215 Shares 4,239 Est. Cost $53.72 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $214 Shares 2,373 Est. Cost $90.05 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $211 Shares 4,153 Est. Cost $50.54 Unrealized —
IYE ISHARES TR 0.1%
Value ($000) $208 Shares 4,208 Est. Cost $49.40 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $202 Shares 1,337 Est. Cost $141.98 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $57 Shares 39,559 Est. Cost $1.09 Unrealized +27.6%
— CARMELL CORPORATION 0.0%
Value ($000) $32 Shares 12,548 Est. Cost $2.56 Unrealized —
ENSV ENSERVCO CORP 0.0%
Value ($000) $12 Shares 62,925 Est. Cost $0.37 Unrealized -43.9%