Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management as of March 31, 2020

Portfolio Holdings for Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management holds 57 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 35.1 $35M 334k 103.39
iShares S&P MidCap 400 Index (IJH) 9.3 $9.1M 64k 143.86
SPDR S&P Dividend (SDY) 8.1 $8.0M 100k 79.86
iShares S&P 500 Index (IVV) 6.9 $6.8M 26k 258.42
Vanguard Growth ETF (VUG) 4.2 $4.1M 27k 156.70
iShares S&P SmallCap 600 Index (IJR) 2.6 $2.6M 46k 56.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $2.4M 47k 49.90
Ishares Core Intl Stock Etf core (IXUS) 2.2 $2.2M 46k 47.02
Microsoft Corporation (MSFT) 2.1 $2.1M 13k 157.69
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.7 $1.7M 28k 58.32
Exxon Mobil Corporation (XOM) 1.5 $1.5M 40k 37.97
Chevron Corporation (CVX) 1.5 $1.5M 21k 72.47
iShares MSCI EAFE Index Fund (EFA) 1.4 $1.4M 26k 53.46
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.2 $1.2M 23k 52.92
Ishares Tr core div grwth (DGRO) 1.2 $1.2M 37k 32.58
Johnson & Johnson (JNJ) 1.1 $1.1M 8.4k 131.17
Vanguard Value ETF (VTV) 1.0 $1.0M 11k 89.09
Intel Corporation (INTC) 0.9 $869k 16k 54.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $844k 37k 22.61
Cisco Systems (CSCO) 0.7 $677k 17k 39.31
Abbott Laboratories (ABT) 0.7 $664k 8.4k 78.95
Vanguard Total World Stock Idx (VT) 0.7 $654k 10k 62.81
Apple (AAPL) 0.7 $653k 2.6k 254.28
iShares Morningstar Large Growth (ILCG) 0.7 $653k 3.5k 185.78
Berkshire Hathaway (BRK.B) 0.6 $605k 3.3k 182.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $604k 6.0k 99.88
Red River Bancshares (RRBI) 0.6 $551k 15k 37.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $538k 9.6k 56.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $531k 5.0k 106.26
iShares Russell 3000 Growth Index (IUSG) 0.5 $528k 9.2k 57.13
Verizon Communications (VZ) 0.5 $497k 9.3k 53.72
iShares S&P MidCap 400 Growth (IJK) 0.5 $470k 2.6k 178.37
Procter & Gamble Company (PG) 0.5 $450k 4.1k 110.02
Pepsi (PEP) 0.4 $440k 3.7k 120.22
Spdr S&p 500 Etf (SPY) 0.4 $425k 1.7k 257.58
At&t (T) 0.4 $388k 13k 29.18
iShares S&P Growth Allocation Fund (AOR) 0.4 $383k 9.3k 41.37
Abbvie (ABBV) 0.4 $382k 5.0k 76.20
iShares Russell 1000 Growth Index (IWF) 0.4 $352k 2.3k 150.49
Ishares Inc core msci emkt (IEMG) 0.3 $330k 8.2k 40.42
Wal-Mart Stores (WMT) 0.3 $316k 2.8k 113.51
Home Depot (HD) 0.3 $283k 1.5k 186.92
Technology SPDR (XLK) 0.3 $266k 3.3k 80.36
3M Company (MMM) 0.3 $263k 1.9k 136.77
iShares Russell Midcap Value Index (IWS) 0.3 $247k 3.8k 64.21
Amazon (AMZN) 0.2 $240k 123.00 1951.22
Vanguard S&p 500 Etf idx (VOO) 0.2 $240k 1.0k 236.45
Vanguard Mid-Cap Value ETF (VOE) 0.2 $239k 2.9k 81.13
Philip Morris International (PM) 0.2 $230k 3.2k 72.99
Vanguard Emerging Markets ETF (VWO) 0.2 $223k 6.6k 33.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $220k 2.8k 79.28
SYSCO Corporation (SYY) 0.2 $220k 4.8k 45.57
Investar Holding (ISTR) 0.2 $219k 17k 12.80
McDonald's Corporation (MCD) 0.2 $216k 1.3k 165.52
International Business Machines (IBM) 0.2 $209k 1.9k 110.82
Superior Energy Svcs 0.0 $17k 12k 1.47
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $3.0k 18k 0.17