Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management as of June 30, 2023

Portfolio Holdings for Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management holds 71 positions in its portfolio as reported in the June 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 $57M 353k 162.43
Ishares Tr Core S&p500 Etf (IVV) 9.2 $16M 36k 445.71
Spdr Ser Tr S&p Divid Etf (SDY) 8.0 $14M 113k 122.58
Ishares Tr Core S&p Mcp Etf (IJH) 6.9 $12M 46k 261.48
Vanguard Index Fds Growth Etf (VUG) 4.1 $7.1M 25k 282.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.0 $5.2M 52k 100.63
Microsoft Corporation (MSFT) 2.8 $4.8M 14k 340.54
Ishares Tr Core Div Grwth (DGRO) 2.5 $4.4M 85k 51.53
Sprott Physical Gold Tr Unit (PHYS) 2.4 $4.1M 273k 14.92
Ishares Tr Core Msci Eafe (IEFA) 1.9 $3.3M 49k 67.50
Ishares Tr Core Msci Total (IXUS) 1.8 $3.2M 50k 62.62
Vanguard Index Fds Value Etf (VTV) 1.7 $3.0M 21k 142.10
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.8M 28k 99.65
Exxon Mobil Corporation (XOM) 1.4 $2.4M 23k 107.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.0M 4.9k 407.29
McDonald's Corporation (MCD) 1.1 $1.8M 6.2k 298.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $1.8M 24k 75.09
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $1.6M 30k 54.08
Apple (AAPL) 0.9 $1.6M 8.1k 193.97
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.5M 21k 72.50
Chevron Corporation (CVX) 0.9 $1.5M 9.4k 157.35
Johnson & Johnson (JNJ) 0.7 $1.1M 6.9k 165.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $978k 2.9k 341.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $977k 10k 96.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $976k 10k 97.64
Abbott Laboratories (ABT) 0.5 $836k 7.7k 109.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $686k 3.1k 220.31
Procter & Gamble Company (PG) 0.4 $652k 4.3k 151.75
Abbvie (ABBV) 0.4 $651k 4.8k 134.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $649k 8.6k 75.00
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $612k 23k 26.33
Pepsi (PEP) 0.4 $608k 3.3k 185.22
Cisco Systems (CSCO) 0.3 $596k 12k 51.74
Select Sector Spdr Tr Technology (XLK) 0.3 $587k 3.4k 173.87
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $568k 22k 25.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $563k 2.0k 275.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $553k 5.8k 95.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $488k 1.1k 443.10
Wal-Mart Stores (WMT) 0.3 $449k 2.9k 157.18
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $446k 8.7k 51.45
Ishares Core Msci Emkt (IEMG) 0.3 $434k 8.8k 49.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $406k 3.8k 106.06
Home Depot (HD) 0.2 $395k 1.3k 310.74
SYSCO Corporation (SYY) 0.2 $363k 4.9k 74.20
NVIDIA Corporation (NVDA) 0.2 $359k 849.00 423.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $335k 3.0k 109.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $319k 7.8k 40.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $316k 5.7k 55.33
Philip Morris International (PM) 0.2 $311k 3.2k 97.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $310k 6.2k 50.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $306k 6.3k 48.88
Ishares Tr Blackrock Ultra (ICSH) 0.2 $299k 5.9k 50.30
AFLAC Incorporated (AFL) 0.2 $289k 4.1k 69.80
Intel Corporation (INTC) 0.2 $287k 8.6k 33.44
Amazon (AMZN) 0.2 $263k 2.0k 130.36
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $257k 653.00 392.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $254k 2.4k 104.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $253k 5.1k 50.14
International Business Machines (IBM) 0.1 $252k 1.9k 133.81
Red River Bancshares (RRBI) 0.1 $252k 5.1k 49.14
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $244k 2.3k 108.32
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $241k 2.6k 93.74
Constellation Brands Cl A (STZ) 0.1 $241k 977.00 246.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $236k 3.4k 70.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $227k 659.00 343.72
Vanguard World Mega Grwth Ind (MGK) 0.1 $218k 927.00 235.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $210k 4.2k 50.65
Vanguard World Mega Cap Index (MGC) 0.1 $209k 1.3k 156.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $208k 2.7k 78.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $204k 1.4k 149.63
Tmc The Metals Company (TMC) 0.0 $37k 23k 1.63