Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management as of June 30, 2021

Portfolio Holdings for Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management holds 68 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 32.6 $54M 350k 154.79
Ishares Tr Core S&p Mcp Etf (IJH) 9.6 $16M 59k 268.73
Ishares Tr Core S&p500 Etf (IVV) 8.5 $14M 33k 429.92
Spdr Ser Tr S&p Divid Etf (SDY) 7.2 $12M 98k 122.28
Vanguard Index Fds Growth Etf (VUG) 5.2 $8.7M 30k 286.82
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $5.0M 44k 112.98
Ishares Tr Core Msci Total (IXUS) 2.2 $3.6M 49k 73.29
Microsoft Corporation (MSFT) 2.1 $3.5M 13k 270.91
Ishares Tr Core Msci Eafe (IEFA) 2.0 $3.3M 45k 74.87
Sprott Physical Gold Tr Unit (PHYS) 1.9 $3.1M 223k 14.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $2.4M 27k 87.50
Exxon Mobil Corporation (XOM) 1.4 $2.3M 36k 63.08
Ishares Tr Core Div Grwth (DGRO) 1.3 $2.2M 44k 50.36
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.0M 25k 78.89
Apple (AAPL) 0.9 $1.6M 12k 136.98
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $1.5M 26k 56.34
Chevron Corporation (CVX) 0.9 $1.5M 14k 104.73
Vanguard Index Fds Value Etf (VTV) 0.9 $1.5M 11k 137.50
Johnson & Johnson (JNJ) 0.8 $1.4M 8.6k 164.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.3M 3.2k 393.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.1M 21k 55.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.1M 10k 101.02
Abbott Laboratories (ABT) 0.6 $1.0M 8.8k 115.91
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $988k 31k 32.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $939k 9.1k 103.65
Ishares Tr Morningstar Grwt (ILCG) 0.5 $909k 14k 64.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $907k 11k 80.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $841k 3.0k 277.92
Intel Corporation (INTC) 0.5 $825k 15k 56.11
Cisco Systems (CSCO) 0.5 $794k 15k 53.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $771k 7.3k 105.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $757k 3.4k 222.65
Red River Bancshares (RRBI) 0.4 $745k 15k 50.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $651k 2.4k 271.70
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $632k 18k 34.48
Amazon (AMZN) 0.4 $608k 177.00 3435.03
Ishares Core Msci Emkt (IEMG) 0.4 $605k 9.0k 67.04
Abbvie (ABBV) 0.4 $593k 5.3k 112.72
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $580k 10k 57.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $552k 5.1k 107.85
Procter & Gamble Company (PG) 0.3 $531k 3.9k 134.98
Pepsi (PEP) 0.3 $530k 3.6k 148.29
Select Sector Spdr Tr Technology (XLK) 0.3 $491k 3.3k 147.62
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $481k 8.6k 56.04
Wal-Mart Stores (WMT) 0.3 $481k 3.4k 140.93
Verizon Communications (VZ) 0.3 $460k 8.2k 55.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $458k 1.1k 428.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $407k 3.5k 114.97
3M Company (MMM) 0.2 $395k 2.0k 198.69
Home Depot (HD) 0.2 $364k 1.1k 318.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $351k 6.5k 54.26
At&t (T) 0.2 $350k 12k 28.74
SYSCO Corporation (SYY) 0.2 $345k 4.4k 77.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $329k 2.3k 140.48
Philip Morris International (PM) 0.2 $308k 3.1k 99.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $291k 2.8k 104.68
International Business Machines (IBM) 0.2 $276k 1.9k 146.34
McDonald's Corporation (MCD) 0.2 $264k 1.1k 231.17
NVIDIA Corporation (NVDA) 0.2 $256k 320.00 800.00
Sea Sponsord Ads (SE) 0.1 $247k 899.00 274.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $240k 3.3k 72.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $237k 97.00 2443.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $230k 2.8k 82.88
AFLAC Incorporated (AFL) 0.1 $221k 4.1k 53.64
Vanguard World Mega Grwth Ind (MGK) 0.1 $212k 917.00 231.19
Vanguard World Mega Cap Index (MGC) 0.1 $208k 1.4k 152.60
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $206k 5.7k 36.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $205k 2.1k 98.70