Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 33.1 $55M 356k 155.31
Ishares Tr Core S&p500 Etf (IVV) 9.1 $15M 35k 429.42
Spdr Ser Tr S&p Divid Etf (SDY) 7.8 $13M 114k 115.01
Ishares Tr Core S&p Mcp Etf (IJH) 6.9 $12M 46k 249.35
Vanguard Index Fds Growth Etf (VUG) 4.4 $7.3M 27k 272.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.2 $5.3M 53k 100.28
Microsoft Corporation (MSFT) 2.7 $4.5M 14k 315.75
Ishares Tr Core Div Grwth (DGRO) 2.6 $4.3M 86k 49.53
Sprott Physical Gold Tr Unit (PHYS) 2.3 $3.9M 273k 14.32
Ishares Tr Core Msci Eafe (IEFA) 1.9 $3.2M 50k 64.29
Ishares Tr Core Msci Total (IXUS) 1.9 $3.1M 52k 59.99
Vanguard Index Fds Value Etf (VTV) 1.8 $3.0M 22k 137.93
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.7M 28k 94.33
Exxon Mobil Corporation (XOM) 1.6 $2.6M 22k 117.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.9M 4.9k 392.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $1.7M 24k 71.33
McDonald's Corporation (MCD) 1.0 $1.6M 6.2k 263.45
Chevron Corporation (CVX) 0.9 $1.6M 9.2k 168.61
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $1.5M 30k 51.99
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.5M 21k 68.92
Apple (AAPL) 0.8 $1.4M 8.0k 171.21
Johnson & Johnson (JNJ) 0.6 $1.1M 6.8k 155.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $995k 2.9k 346.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $957k 10k 94.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $923k 9.9k 93.18
Abbott Laboratories (ABT) 0.4 $744k 7.7k 96.85
Abbvie (ABBV) 0.4 $723k 4.9k 149.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $682k 3.2k 212.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $625k 8.6k 72.24
Cisco Systems (CSCO) 0.4 $621k 12k 53.76
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $617k 21k 29.15
Procter & Gamble Company (PG) 0.4 $604k 4.1k 145.87
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $591k 23k 25.40
Pepsi (PEP) 0.3 $557k 3.3k 169.45
Select Sector Spdr Tr Technology (XLK) 0.3 $554k 3.4k 163.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $544k 2.0k 265.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $520k 5.8k 89.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $472k 1.1k 427.41
Wal-Mart Stores (WMT) 0.3 $458k 2.9k 159.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $438k 4.2k 103.31
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $429k 8.7k 49.41
Ishares Core Msci Emkt (IEMG) 0.2 $397k 8.3k 47.59
Home Depot (HD) 0.2 $385k 1.3k 302.05
NVIDIA Corporation (NVDA) 0.2 $374k 859.00 435.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $357k 3.4k 104.34
SYSCO Corporation (SYY) 0.2 $324k 4.9k 66.05
AFLAC Incorporated (AFL) 0.2 $318k 4.1k 76.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $311k 5.8k 53.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $307k 7.8k 39.21
Intel Corporation (INTC) 0.2 $306k 8.6k 35.55
Ishares Tr Blackrock Ultra (ICSH) 0.2 $301k 6.0k 50.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $300k 6.3k 47.83
Philip Morris International (PM) 0.2 $296k 3.2k 92.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $269k 5.6k 48.10
Vanguard World Mega Grwth Ind (MGK) 0.2 $258k 1.1k 226.91
Amazon (AMZN) 0.2 $258k 2.0k 127.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $255k 5.1k 50.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $254k 758.00 335.11
International Business Machines (IBM) 0.2 $253k 1.8k 140.32
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $250k 653.00 382.22
Constellation Brands Cl A (STZ) 0.1 $246k 977.00 251.37
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $243k 2.6k 93.74
Red River Bancshares (RRBI) 0.1 $236k 5.1k 45.96
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $235k 2.3k 104.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $233k 3.4k 68.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $229k 2.2k 102.88
ConocoPhillips (COP) 0.1 $218k 1.8k 119.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $210k 4.2k 50.45
Tmc The Metals Company (TMC) 0.0 $26k 27k 0.99
Enservco Corp Com New (ENSV) 0.0 $24k 63k 0.38