Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management holds 58 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 34.6 $44M 345k 128.66
Ishares Tr Core S&p Mcp Etf (IJH) 9.1 $12M 63k 185.31
Ishares Tr Core S&p500 Etf (IVV) 8.1 $10M 31k 336.05
Spdr Ser Tr S&p Divid Etf (SDY) 6.8 $8.7M 94k 92.40
Vanguard Index Fds Growth Etf (VUG) 5.1 $6.6M 29k 227.61
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $3.1M 45k 70.22
Microsoft Corporation (MSFT) 2.2 $2.8M 14k 210.34
Ishares Tr Core Msci Total (IXUS) 2.1 $2.7M 47k 58.34
Ishares Tr Core Msci Eafe (IEFA) 2.1 $2.7M 45k 60.28
Sprott Physical Gold Tr Unit (PHYS) 2.0 $2.5M 168k 15.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $2.0M 28k 72.01
Ishares Tr Msci Eafe Etf (EFA) 1.3 $1.7M 26k 63.65
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.6M 40k 39.79
Chevron Corporation (CVX) 1.2 $1.5M 21k 72.01
Exxon Mobil Corporation (XOM) 1.0 $1.3M 39k 34.33
Apple (AAPL) 1.0 $1.3M 11k 115.78
Johnson & Johnson (JNJ) 1.0 $1.3M 8.5k 148.88
Vanguard Index Fds Value Etf (VTV) 0.8 $1.1M 10k 104.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $970k 18k 54.47
Abbott Laboratories (ABT) 0.7 $955k 8.8k 108.81
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.7 $940k 3.5k 267.35
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $929k 37k 24.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $841k 11k 79.97
Intel Corporation (INTC) 0.6 $821k 16k 51.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $802k 9.9k 80.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $774k 2.5k 307.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $688k 5.6k 122.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $649k 3.0k 212.86
Cisco Systems (CSCO) 0.5 $637k 16k 39.36
Red River Bancshares (RRBI) 0.5 $634k 15k 43.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $631k 2.6k 239.20
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.5 $607k 1.4k 434.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $587k 3.4k 170.29
Procter & Gamble Company (PG) 0.4 $557k 4.0k 139.11
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $556k 9.6k 58.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $541k 5.0k 108.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $519k 2.4k 217.06
Pepsi (PEP) 0.4 $515k 3.7k 138.55
Verizon Communications (VZ) 0.4 $481k 8.1k 59.46
Amazon (AMZN) 0.4 $463k 147.00 3149.66
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $459k 9.5k 48.44
Abbvie (ABBV) 0.4 $453k 5.2k 87.65
Ishares Core Msci Emkt (IEMG) 0.3 $438k 8.3k 52.82
Wal-Mart Stores (WMT) 0.3 $410k 2.9k 139.74
Home Depot (HD) 0.3 $393k 1.4k 277.35
Select Sector Spdr Tr Technology (XLK) 0.3 $387k 3.3k 116.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $383k 1.1k 334.50
At&t (T) 0.3 $357k 13k 28.49
3M Company (MMM) 0.2 $309k 1.9k 160.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $303k 3.0k 101.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $302k 7.0k 43.20
McDonald's Corporation (MCD) 0.2 $287k 1.3k 219.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $285k 3.5k 80.71
SYSCO Corporation (SYY) 0.2 $283k 4.5k 62.25
Philip Morris International (PM) 0.2 $238k 3.2k 75.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $230k 2.8k 82.88
International Business Machines (IBM) 0.2 $229k 1.9k 121.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $227k 2.8k 80.98