Hubbell Strickland Wealth Management, LLC Diversified Active

CIK: 0001791555 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $199,272 (100.0% shares, 0.0% debt)

Holdings (78)

VIG VANGUARD SPECIALIZED FUNDS 32.4%
Value ($000) $64,561 Shares 353,664 Est. Cost $119.48 Unrealized —
IVV ISHARES TR 9.8%
Value ($000) $19,609 Shares 35,834 Est. Cost $313.82 Unrealized —
SDY SPDR SER TR 7.0%
Value ($000) $14,015 Shares 110,195 Est. Cost $106.05 Unrealized —
IJH ISHARES TR 6.7%
Value ($000) $13,360 Shares 228,294 Est. Cost $87.50 Unrealized —
VUG VANGUARD INDEX FDS 5.2%
Value ($000) $10,301 Shares 27,542 Est. Cost $183.26 Unrealized —
MSFT MICROSOFT CORP 3.0%
Value ($000) $6,038 Shares 13,510 Est. Cost $172.28 Unrealized +142.2%
SGOV ISHARES TR 2.9%
Value ($000) $5,701 Shares 56,607 Est. Cost $100.23 Unrealized —
DGRO ISHARES TR 2.7%
Value ($000) $5,304 Shares 92,063 Est. Cost $44.99 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 2.4%
Value ($000) $4,793 Shares 265,404 Est. Cost $14.61 Unrealized —
IEFA ISHARES TR 1.9%
Value ($000) $3,833 Shares 52,764 Est. Cost $62.57 Unrealized —
IXUS ISHARES TR 1.9%
Value ($000) $3,787 Shares 56,059 Est. Cost $59.14 Unrealized —
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $3,351 Shares 20,892 Est. Cost $125.54 Unrealized —
IJR ISHARES TR 1.6%
Value ($000) $3,138 Shares 29,420 Est. Cost $80.21 Unrealized —
XOM EXXON MOBIL CORP 1.3%
Value ($000) $2,573 Shares 22,351 Est. Cost $55.29 Unrealized +99.1%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $2,490 Shares 4,980 Est. Cost $315.43 Unrealized —
ONEQ FIDELITY COMWLTH TR 1.1%
Value ($000) $2,099 Shares 30,010 Est. Cost $74.59 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.0%
Value ($000) $2,081 Shares 25,599 Est. Cost $68.01 Unrealized —
EFA ISHARES TR 0.8%
Value ($000) $1,671 Shares 21,335 Est. Cost $65.35 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,602 Shares 7,605 Est. Cost $97.44 Unrealized +90.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,549 Shares 6,077 Est. Cost $220.64 Unrealized +15.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,485 Shares 9,493 Est. Cost $92.33 Unrealized +60.7%
IUSG ISHARES TR 0.7%
Value ($000) $1,325 Shares 10,393 Est. Cost $66.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,183 Shares 2,907 Est. Cost $228.45 Unrealized +78.9%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,182 Shares 4,419 Est. Cost $195.14 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,129 Shares 10,022 Est. Cost $76.64 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,055 Shares 8,538 Est. Cost $92.44 Unrealized +9.3%
ABBV ABBVIE INC 0.4%
Value ($000) $835 Shares 4,869 Est. Cost $56.68 Unrealized +177.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $781 Shares 5,343 Est. Cost $111.18 Unrealized +27.2%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $766 Shares 3,387 Est. Cost $80.40 Unrealized —
IJK ISHARES TR 0.4%
Value ($000) $754 Shares 8,559 Est. Cost $107.75 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $740 Shares 2,030 Est. Cost $164.37 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $721 Shares 6,943 Est. Cost $76.58 Unrealized +34.4%
IDV ISHARES TR 0.3%
Value ($000) $660 Shares 23,853 Est. Cost $30.58 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $572 Shares 5,883 Est. Cost $133.09 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $572 Shares 4,819 Est. Cost $93.67 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $569 Shares 3,453 Est. Cost $103.29 Unrealized +52.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $565 Shares 1,038 Est. Cost $304.63 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value ($000) $550 Shares 10,492 Est. Cost $60.86 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $550 Shares 8,122 Est. Cost $49.56 Unrealized +25.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $525 Shares 11,059 Est. Cost $42.68 Unrealized +6.1%
AOR ISHARES TR 0.2%
Value ($000) $483 Shares 8,570 Est. Cost $46.30 Unrealized —
COMT ISHARES U S ETF TR 0.2%
Value ($000) $467 Shares 17,113 Est. Cost $33.80 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $453 Shares 1,317 Est. Cost $202.82 Unrealized +61.5%
IEMG ISHARES INC 0.2%
Value ($000) $436 Shares 8,145 Est. Cost $50.63 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $404 Shares 2,451 Est. Cost $114.03 Unrealized +42.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $400 Shares 2,068 Est. Cost $96.61 Unrealized +90.1%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $371 Shares 1,181 Est. Cost $234.65 Unrealized —
IGM ISHARES TR 0.2%
Value ($000) $371 Shares 3,933 Est. Cost $128.75 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $371 Shares 4,152 Est. Cost $42.88 Unrealized +93.8%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $367 Shares 938 Est. Cost $352.61 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $344 Shares 7,859 Est. Cost $42.34 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $332 Shares 5,854 Est. Cost $54.57 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $328 Shares 3,236 Est. Cost $56.72 Unrealized +61.0%
IVW ISHARES TR 0.2%
Value ($000) $320 Shares 3,460 Est. Cost $64.09 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $312 Shares 1,804 Est. Cost $102.47 Unrealized +61.9%
ICSH ISHARES TR 0.2%
Value ($000) $305 Shares 6,043 Est. Cost $50.04 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $303 Shares 4,243 Est. Cost $62.09 Unrealized +14.6%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $302 Shares 6,203 Est. Cost $58.71 Unrealized —
IYY ISHARES TR 0.2%
Value ($000) $299 Shares 2,261 Est. Cost $91.75 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $268 Shares 8,647 Est. Cost $42.47 Unrealized -23.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $255 Shares 1,283 Est. Cost $148.53 Unrealized +22.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $250 Shares 1,235 Est. Cost $144.89 Unrealized +30.6%
RRBI RED RIVER BANCSHARES INC 0.1%
Value ($000) $246 Shares 5,124 Est. Cost $47.64 Unrealized -1.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $244 Shares 1,339 Est. Cost $141.98 Unrealized +17.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $236 Shares 917 Est. Cost $227.53 Unrealized +9.1%
LDUR PIMCO ETF TR 0.1%
Value ($000) $230 Shares 2,424 Est. Cost $94.29 Unrealized —
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $229 Shares 3,352 Est. Cost $67.61 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $228 Shares 1,388 Est. Cost $157.82 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $227 Shares 4,602 Est. Cost $50.87 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $212 Shares 1,853 Est. Cost $107.91 Unrealized +6.9%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $211 Shares 4,153 Est. Cost $50.54 Unrealized —
MGC VANGUARD WORLD FD 0.1%
Value ($000) $207 Shares 1,051 Est. Cost $197.26 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $207 Shares 2,349 Est. Cost $90.05 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $206 Shares 2,120 Est. Cost $89.06 Unrealized 0.0%
IYE ISHARES TR 0.1%
Value ($000) $203 Shares 4,222 Est. Cost $49.40 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $203 Shares 2,595 Est. Cost $78.06 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $53 Shares 39,559 Est. Cost $1.09 Unrealized +40.3%
ENSV ENSERVCO CORP 0.0%
Value ($000) $14 Shares 62,925 Est. Cost $0.37 Unrealized -33.9%