Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management holds 67 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 32.4 $54M 348k 153.60
Ishares Tr Core S&p Mcp Etf (IJH) 9.3 $15M 58k 263.08
Ishares Tr Core S&p500 Etf (IVV) 8.8 $15M 34k 430.81
Spdr Ser Tr S&p Divid Etf (SDY) 7.2 $12M 102k 117.55
Vanguard Index Fds Growth Etf (VUG) 5.3 $8.8M 30k 290.17
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $4.7M 43k 109.20
Microsoft Corporation (MSFT) 2.2 $3.7M 13k 281.89
Ishares Tr Core Msci Total (IXUS) 2.1 $3.5M 50k 71.00
Ishares Tr Core Msci Eafe (IEFA) 2.0 $3.4M 45k 74.25
Sprott Physical Gold Tr Unit (PHYS) 2.0 $3.2M 234k 13.80
Ishares Tr Core Div Grwth (DGRO) 1.5 $2.4M 48k 50.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $2.3M 27k 87.24
Exxon Mobil Corporation (XOM) 1.4 $2.2M 38k 58.81
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.1 $1.9M 34k 56.18
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.9M 24k 77.99
Apple (AAPL) 1.0 $1.6M 12k 141.49
Vanguard Index Fds Value Etf (VTV) 0.9 $1.4M 11k 135.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 3.5k 394.42
Johnson & Johnson (JNJ) 0.8 $1.4M 8.5k 161.53
Chevron Corporation (CVX) 0.8 $1.3M 13k 101.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.2M 21k 54.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.1M 10k 102.39
Abbott Laboratories (ABT) 0.6 $1.0M 8.8k 118.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $925k 9.1k 101.84
Ishares Tr Morningstar Grwt (ILCG) 0.6 $921k 14k 65.57
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $861k 28k 30.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $853k 3.1k 272.87
Cisco Systems (CSCO) 0.5 $809k 15k 54.43
Intel Corporation (INTC) 0.5 $771k 15k 53.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $761k 3.4k 222.06
Red River Bancshares (RRBI) 0.4 $735k 15k 49.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $728k 7.2k 100.72
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $722k 20k 35.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $695k 8.8k 79.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $657k 2.4k 273.98
Amazon (AMZN) 0.4 $580k 177.00 3276.84
Abbvie (ABBV) 0.3 $571k 5.3k 107.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $567k 9.9k 57.00
Ishares Core Msci Emkt (IEMG) 0.3 $566k 9.2k 61.76
Procter & Gamble Company (PG) 0.3 $551k 3.9k 139.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $548k 5.1k 107.49
Pepsi (PEP) 0.3 $530k 3.5k 150.44
Select Sector Spdr Tr Technology (XLK) 0.3 $500k 3.3k 149.39
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $469k 8.5k 55.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $460k 1.1k 429.10
Verizon Communications (VZ) 0.3 $446k 8.3k 54.00
Wal-Mart Stores (WMT) 0.3 $436k 3.1k 139.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $401k 3.5k 113.15
Home Depot (HD) 0.2 $378k 1.2k 328.70
SYSCO Corporation (SYY) 0.2 $350k 4.5k 78.58
3M Company (MMM) 0.2 $349k 2.0k 175.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $333k 6.7k 50.02
At&t (T) 0.2 $296k 11k 27.03
Philip Morris International (PM) 0.2 $295k 3.1k 94.70
Sea Sponsord Ads (SE) 0.2 $286k 896.00 319.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $276k 2.7k 103.25
McDonald's Corporation (MCD) 0.2 $276k 1.1k 241.26
NVIDIA Corporation (NVDA) 0.2 $264k 1.3k 206.90
International Business Machines (IBM) 0.2 $262k 1.9k 138.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $249k 93.00 2677.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $244k 3.3k 73.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $229k 2.8k 82.52
Vanguard World Mega Grwth Ind (MGK) 0.1 $215k 917.00 234.46
AFLAC Incorporated (AFL) 0.1 $215k 4.1k 52.16
Vanguard World Mega Cap Index (MGC) 0.1 $208k 1.4k 152.60
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $205k 5.7k 36.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $205k 2.1k 98.56