Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management holds 58 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 33.5 $48M 356k 135.16
Ishares Tr Core S&p500 Etf (IVV) 9.1 $13M 36k 358.64
Spdr Ser Tr S&p Divid Etf (SDY) 8.6 $12M 111k 111.50
Ishares Tr Core S&p Mcp Etf (IJH) 8.4 $12M 55k 219.26
Vanguard Index Fds Growth Etf (VUG) 4.1 $5.9M 28k 213.95
Microsoft Corporation (MSFT) 2.7 $3.8M 16k 232.88
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $3.8M 43k 87.20
Sprott Physical Gold Tr Unit (PHYS) 2.5 $3.5M 277k 12.80
Ishares Tr Core Div Grwth (DGRO) 2.2 $3.2M 72k 44.47
Ishares Tr Core Msci Eafe (IEFA) 1.8 $2.6M 49k 52.66
Ishares Tr Core Msci Total (IXUS) 1.8 $2.5M 49k 50.93
Exxon Mobil Corporation (XOM) 1.4 $2.0M 23k 87.31
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.3 $1.8M 45k 41.45
Vanguard Index Fds Value Etf (VTV) 1.1 $1.6M 13k 123.49
McDonald's Corporation (MCD) 1.1 $1.6M 7.1k 230.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $1.6M 26k 61.99
Apple (AAPL) 1.1 $1.6M 12k 138.18
Chevron Corporation (CVX) 1.0 $1.5M 10k 143.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.2M 3.7k 328.41
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.2M 22k 56.00
Johnson & Johnson (JNJ) 0.8 $1.2M 7.3k 163.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.1M 22k 48.12
Abbott Laboratories (ABT) 0.6 $854k 8.8k 96.72
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $834k 23k 35.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $807k 10k 80.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $761k 9.6k 78.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $761k 2.9k 266.92
Red River Bancshares (RRBI) 0.5 $729k 15k 49.44
Abbvie (ABBV) 0.5 $721k 5.4k 134.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $548k 8.7k 63.06
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $543k 24k 22.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $538k 3.0k 179.51
Pepsi (PEP) 0.4 $517k 3.2k 163.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $512k 5.0k 102.73
Procter & Gamble Company (PG) 0.3 $501k 4.0k 126.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $483k 2.3k 210.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $477k 5.8k 82.41
Cisco Systems (CSCO) 0.3 $464k 12k 40.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $413k 8.7k 47.74
Select Sector Spdr Tr Technology (XLK) 0.3 $400k 3.4k 118.91
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $396k 8.8k 44.79
Ishares Core Msci Emkt (IEMG) 0.3 $385k 9.0k 43.00
Wal-Mart Stores (WMT) 0.2 $358k 2.8k 129.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $357k 1.0k 356.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $342k 3.6k 95.96
Home Depot (HD) 0.2 $331k 1.2k 276.06
Intel Corporation (INTC) 0.2 $326k 13k 25.74
SYSCO Corporation (SYY) 0.2 $305k 4.3k 70.73
Amazon (AMZN) 0.2 $286k 2.5k 113.09
Philip Morris International (PM) 0.2 $262k 3.2k 83.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $257k 7.0k 36.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $251k 2.6k 94.90
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $238k 2.7k 87.53
AFLAC Incorporated (AFL) 0.2 $232k 4.1k 56.12
International Business Machines (IBM) 0.2 $224k 1.9k 118.77
Constellation Brands Cl A (STZ) 0.1 $207k 903.00 229.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $206k 2.8k 74.23
3M Company (MMM) 0.1 $205k 1.9k 110.33