Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management as of March 31, 2024

Portfolio Holdings for Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management holds 78 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 33.0 $65M 357k 182.59
Ishares Tr Core S&p500 Etf (IVV) 9.5 $19M 36k 525.56
Spdr Ser Tr S&p Divid Etf (SDY) 7.3 $15M 110k 131.23
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $14M 228k 60.77
Vanguard Index Fds Growth Etf (VUG) 4.8 $9.5M 28k 344.52
Microsoft Corporation (MSFT) 2.9 $5.8M 14k 420.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.8 $5.6M 55k 100.82
Ishares Tr Core Div Grwth (DGRO) 2.7 $5.2M 90k 58.15
Sprott Physical Gold Tr Unit (PHYS) 2.3 $4.6M 266k 17.30
Ishares Tr Core Msci Eafe (IEFA) 1.9 $3.8M 51k 74.41
Ishares Tr Core Msci Total (IXUS) 1.9 $3.7M 54k 67.97
Vanguard Index Fds Value Etf (VTV) 1.7 $3.4M 21k 162.86
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.2M 29k 110.52
Exxon Mobil Corporation (XOM) 1.3 $2.6M 22k 116.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.4M 5.0k 480.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $2.0M 24k 81.53
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.0 $1.9M 29k 64.36
McDonald's Corporation (MCD) 0.9 $1.7M 6.1k 281.94
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.7M 21k 79.86
Chevron Corporation (CVX) 0.8 $1.5M 9.4k 157.73
Apple (AAPL) 0.7 $1.3M 7.6k 171.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.9k 420.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.2M 10k 118.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.1M 10k 110.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 3.9k 259.90
Johnson & Johnson (JNJ) 0.5 $915k 5.8k 158.18
Abbvie (ABBV) 0.5 $892k 4.9k 182.10
Abbott Laboratories (ABT) 0.4 $788k 6.9k 113.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $780k 8.6k 90.77
NVIDIA Corporation (NVDA) 0.4 $772k 855.00 903.05
Select Sector Spdr Tr Technology (XLK) 0.4 $705k 3.4k 208.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $684k 2.0k 337.11
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $662k 24k 28.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $603k 5.9k 101.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $591k 4.8k 123.13
Procter & Gamble Company (PG) 0.3 $559k 3.4k 162.25
Cisco Systems (CSCO) 0.3 $550k 11k 49.91
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $549k 8.8k 62.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $542k 1.0k 523.22
Home Depot (HD) 0.3 $504k 1.3k 383.50
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $499k 19k 27.00
Wal-Mart Stores (WMT) 0.2 $488k 8.1k 60.17
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $481k 8.6k 55.67
Pepsi (PEP) 0.2 $447k 2.6k 174.99
Ishares Core Msci Emkt (IEMG) 0.2 $416k 8.1k 51.60
Intel Corporation (INTC) 0.2 $381k 8.6k 44.17
Amazon (AMZN) 0.2 $371k 2.1k 180.38
AFLAC Incorporated (AFL) 0.2 $356k 4.1k 85.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $351k 883.00 397.65
International Business Machines (IBM) 0.2 $345k 1.8k 190.99
SYSCO Corporation (SYY) 0.2 $343k 4.2k 81.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $339k 3.9k 86.17
Vanguard World Mega Grwth Ind (MGK) 0.2 $339k 1.2k 286.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $333k 5.8k 57.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $326k 7.8k 41.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $305k 6.2k 49.19
Ishares Tr Blackrock Ultra (ICSH) 0.2 $304k 6.0k 50.56
Philip Morris International (PM) 0.1 $295k 3.2k 91.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $292k 3.5k 84.43
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $289k 2.3k 128.07
Constellation Brands Cl A (STZ) 0.1 $257k 947.00 271.81
Red River Bancshares (RRBI) 0.1 $255k 5.1k 49.79
JPMorgan Chase & Co. (JPM) 0.1 $248k 1.2k 200.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $237k 4.7k 50.45
ConocoPhillips (COP) 0.1 $236k 1.9k 127.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $234k 1.4k 169.35
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $231k 2.4k 94.85
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $230k 3.1k 73.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $217k 4.3k 50.99
Qualcomm (QCOM) 0.1 $216k 1.3k 169.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $215k 4.2k 50.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $214k 2.4k 90.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $211k 4.2k 50.74
Ishares Tr U.s. Energy Etf (IYE) 0.1 $208k 4.2k 49.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $202k 1.3k 150.93
Tmc The Metals Company (TMC) 0.0 $57k 40k 1.43
Carmell Therapeutics Corp - US (CTCX) 0.0 $32k 13k 2.56
Enservco Corp Com New (ENSV) 0.0 $12k 63k 0.19