Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management holds 65 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 33.2 $55M 359k 151.85
Spdr Ser Tr S&p Divid Etf (SDY) 8.6 $14M 114k 125.11
Ishares Tr Core S&p500 Etf (IVV) 8.6 $14M 37k 384.21
Ishares Tr Core S&p Mcp Etf (IJH) 8.1 $13M 55k 241.89
Vanguard Index Fds Growth Etf (VUG) 3.5 $5.8M 27k 213.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.7 $4.4M 44k 100.14
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $4.1M 43k 94.64
Ishares Tr Core Div Grwth (DGRO) 2.4 $3.9M 79k 50.00
Microsoft Corporation (MSFT) 2.3 $3.9M 16k 239.82
Sprott Physical Gold Tr Unit (PHYS) 2.3 $3.8M 268k 14.10
Ishares Tr Core Msci Total (IXUS) 1.7 $2.9M 49k 57.88
Ishares Tr Core Msci Eafe (IEFA) 1.7 $2.8M 46k 61.64
Exxon Mobil Corporation (XOM) 1.6 $2.5M 23k 110.30
Vanguard Index Fds Value Etf (VTV) 1.3 $2.2M 16k 140.37
Chevron Corporation (CVX) 1.2 $1.9M 11k 179.48
McDonald's Corporation (MCD) 1.1 $1.8M 7.0k 263.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.7M 4.9k 351.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $1.7M 25k 69.63
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.0 $1.7M 41k 40.97
Apple (AAPL) 0.9 $1.4M 11k 129.94
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.4M 21k 65.64
Johnson & Johnson (JNJ) 0.8 $1.3M 7.4k 176.65
Abbott Laboratories (ABT) 0.6 $971k 8.8k 109.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $912k 3.0k 308.90
Abbvie (ABBV) 0.5 $888k 5.5k 161.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $836k 9.7k 86.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $807k 9.9k 81.52
Red River Bancshares (RRBI) 0.5 $753k 15k 51.06
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $688k 24k 28.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $677k 3.5k 191.17
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $651k 24k 27.16
Procter & Gamble Company (PG) 0.4 $633k 4.2k 151.55
Pepsi (PEP) 0.4 $628k 3.5k 180.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $594k 8.7k 68.30
Cisco Systems (CSCO) 0.3 $554k 12k 47.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $529k 5.8k 91.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $493k 2.3k 214.25
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $420k 8.9k 47.16
Select Sector Spdr Tr Technology (XLK) 0.3 $419k 3.4k 124.43
Wal-Mart Stores (WMT) 0.3 $417k 2.9k 141.80
Ishares Core Msci Emkt (IEMG) 0.2 $407k 8.7k 46.70
Home Depot (HD) 0.2 $400k 1.3k 315.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $384k 1.0k 382.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $383k 7.7k 49.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $376k 3.6k 105.34
SYSCO Corporation (SYY) 0.2 $376k 4.9k 76.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $349k 7.4k 47.43
Constellation Brands Cl A (STZ) 0.2 $344k 1.5k 231.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $340k 3.3k 104.27
Philip Morris International (PM) 0.2 $321k 3.2k 101.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $317k 2.9k 108.23
AFLAC Incorporated (AFL) 0.2 $298k 4.1k 71.94
Ishares Tr Blackrock Ultra (ICSH) 0.2 $296k 5.9k 50.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $278k 7.1k 38.98
International Business Machines (IBM) 0.2 $266k 1.9k 140.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $251k 5.0k 50.13
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $237k 2.5k 94.27
3M Company (MMM) 0.1 $223k 1.9k 119.90
Intel Corporation (INTC) 0.1 $219k 8.3k 26.43
ConocoPhillips (COP) 0.1 $215k 1.8k 118.02
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $210k 4.2k 50.53
NVIDIA Corporation (NVDA) 0.1 $210k 1.4k 146.19
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $209k 2.2k 93.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $205k 3.8k 54.49
Tmc The Metals Company (TMC) 0.0 $18k 23k 0.77