Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 33.4 $61M 358k 170.40
Ishares Tr Core S&p500 Etf (IVV) 9.4 $17M 36k 477.63
Spdr Ser Tr S&p Divid Etf (SDY) 7.7 $14M 113k 124.97
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $13M 46k 277.15
Vanguard Index Fds Growth Etf (VUG) 4.6 $8.4M 27k 310.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.0 $5.5M 55k 100.27
Microsoft Corporation (MSFT) 2.9 $5.3M 14k 376.03
Ishares Tr Core Div Grwth (DGRO) 2.6 $4.7M 87k 53.82
Sprott Physical Gold Tr Unit (PHYS) 2.3 $4.3M 267k 15.93
Ishares Tr Core Msci Eafe (IEFA) 1.9 $3.5M 50k 70.35
Ishares Tr Core Msci Total (IXUS) 1.9 $3.4M 53k 64.93
Vanguard Index Fds Value Etf (VTV) 1.7 $3.1M 21k 149.50
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $3.1M 28k 108.25
Exxon Mobil Corporation (XOM) 1.2 $2.2M 22k 99.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.2M 5.0k 436.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $1.9M 24k 79.34
McDonald's Corporation (MCD) 1.0 $1.8M 6.2k 296.53
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $1.7M 29k 59.24
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.6M 21k 75.35
Apple (AAPL) 0.8 $1.4M 7.5k 192.53
Chevron Corporation (CVX) 0.8 $1.4M 9.3k 149.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.1M 10k 104.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.0M 10k 102.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $992k 2.8k 356.66
Johnson & Johnson (JNJ) 0.5 $913k 5.8k 156.74
Abbott Laboratories (ABT) 0.4 $762k 6.9k 110.06
Abbvie (ABBV) 0.4 $756k 4.9k 154.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $730k 3.1k 237.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $688k 8.7k 79.22
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $657k 24k 27.99
Select Sector Spdr Tr Technology (XLK) 0.4 $651k 3.4k 192.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $614k 2.0k 303.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $603k 5.9k 103.08
Cisco Systems (CSCO) 0.3 $555k 11k 50.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $526k 1.1k 475.42
Procter & Gamble Company (PG) 0.3 $504k 3.4k 146.55
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $489k 20k 25.07
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $466k 8.8k 53.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $464k 4.2k 111.63
Home Depot (HD) 0.2 $455k 1.3k 346.46
Pepsi (PEP) 0.2 $441k 2.6k 169.85
Intel Corporation (INTC) 0.2 $433k 8.6k 50.25
Ishares Core Msci Emkt (IEMG) 0.2 $428k 8.5k 50.58
Wal-Mart Stores (WMT) 0.2 $427k 2.7k 157.66
NVIDIA Corporation (NVDA) 0.2 $423k 854.00 495.51
AFLAC Incorporated (AFL) 0.2 $342k 4.1k 82.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $327k 8.0k 41.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $325k 5.9k 54.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $314k 2.7k 116.30
Amazon (AMZN) 0.2 $310k 2.0k 151.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $309k 6.3k 49.37
SYSCO Corporation (SYY) 0.2 $307k 4.2k 73.13
Vanguard World Mega Grwth Ind (MGK) 0.2 $306k 1.2k 259.51
Ishares Tr Blackrock Ultra (ICSH) 0.2 $302k 6.0k 50.36
Philip Morris International (PM) 0.2 $302k 3.2k 94.07
International Business Machines (IBM) 0.2 $295k 1.8k 163.58
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $294k 655.00 448.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $289k 766.00 377.07
Red River Bancshares (RRBI) 0.2 $288k 5.1k 56.11
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $263k 2.3k 116.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $259k 3.4k 75.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $240k 4.8k 50.23
Constellation Brands Cl A (STZ) 0.1 $236k 977.00 241.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $236k 2.2k 105.41
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $235k 2.5k 94.77
Vanguard World Mega Cap Index (MGC) 0.1 $223k 1.3k 169.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $217k 1.4k 157.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $216k 4.2k 51.04
ConocoPhillips (COP) 0.1 $215k 1.9k 116.09
JPMorgan Chase & Co. (JPM) 0.1 $212k 1.2k 170.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $211k 4.2k 50.74
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $209k 3.1k 67.56
Tmc The Metals Company (TMC) 0.0 $29k 27k 1.10
Enservco Corp Com New (ENSV) 0.0 $16k 63k 0.25