Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management as of March 31, 2023

Portfolio Holdings for Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management holds 66 positions in its portfolio as reported in the March 2023 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 355k 154.01
Ishares Tr Core S&p500 Etf (IVV) 8.8 $15M 35k 411.08
Spdr Ser Tr S&p Divid Etf (SDY) 8.5 $14M 113k 123.71
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $12M 46k 250.16
Vanguard Index Fds Growth Etf (VUG) 3.8 $6.3M 25k 249.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.1 $5.1M 50k 100.58
Microsoft Corporation (MSFT) 2.6 $4.3M 15k 288.30
Sprott Physical Gold Tr Unit (PHYS) 2.6 $4.2M 273k 15.46
Ishares Tr Core Div Grwth (DGRO) 2.5 $4.1M 81k 49.99
Ishares Tr Core Msci Eafe (IEFA) 1.9 $3.1M 46k 66.85
Ishares Tr Core Msci Total (IXUS) 1.8 $3.0M 48k 61.95
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.9M 30k 96.70
Vanguard Index Fds Value Etf (VTV) 1.7 $2.9M 21k 138.11
Exxon Mobil Corporation (XOM) 1.5 $2.5M 23k 109.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.9M 4.9k 376.08
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.1 $1.8M 37k 47.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $1.7M 24k 73.68
McDonald's Corporation (MCD) 1.1 $1.7M 6.2k 279.63
Apple (AAPL) 1.0 $1.7M 10k 164.90
Chevron Corporation (CVX) 0.9 $1.6M 9.6k 163.16
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.5M 21k 71.52
Johnson & Johnson (JNJ) 0.7 $1.1M 6.9k 155.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $911k 9.9k 92.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $840k 9.5k 88.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $834k 2.7k 308.77
Abbott Laboratories (ABT) 0.5 $776k 7.7k 101.26
Abbvie (ABBV) 0.5 $753k 4.7k 159.37
Pepsi (PEP) 0.4 $640k 3.5k 182.31
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $638k 23k 27.49
Procter & Gamble Company (PG) 0.4 $638k 4.3k 148.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $618k 8.6k 71.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $617k 3.0k 204.08
Cisco Systems (CSCO) 0.4 $600k 12k 52.27
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $595k 22k 27.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $543k 5.8k 93.60
Red River Bancshares (RRBI) 0.3 $543k 11k 48.11
Select Sector Spdr Tr Technology (XLK) 0.3 $509k 3.4k 151.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $499k 2.0k 244.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $450k 1.1k 409.48
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $431k 8.6k 50.03
Ishares Core Msci Emkt (IEMG) 0.3 $425k 8.7k 48.79
Wal-Mart Stores (WMT) 0.3 $420k 2.8k 147.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $410k 3.9k 105.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $400k 7.9k 50.66
SYSCO Corporation (SYY) 0.2 $376k 4.9k 77.22
Home Depot (HD) 0.2 $375k 1.3k 295.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $331k 6.8k 48.92
NVIDIA Corporation (NVDA) 0.2 $328k 1.2k 277.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $324k 3.0k 106.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $320k 3.1k 104.69
Philip Morris International (PM) 0.2 $309k 3.2k 97.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $307k 7.6k 40.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $304k 5.6k 54.60
Ishares Tr Blackrock Ultra (ICSH) 0.2 $298k 5.9k 50.25
Intel Corporation (INTC) 0.2 $280k 8.6k 32.67
AFLAC Incorporated (AFL) 0.2 $267k 4.1k 64.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $253k 5.0k 50.32
International Business Machines (IBM) 0.2 $247k 1.9k 131.09
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $243k 2.6k 94.89
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $225k 2.2k 100.05
Constellation Brands Cl A (STZ) 0.1 $221k 977.00 225.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $214k 3.3k 63.90
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $211k 4.2k 50.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $211k 621.00 339.17
Amazon (AMZN) 0.1 $208k 2.0k 103.29
Tmc The Metals Company (TMC) 0.0 $19k 23k 0.83