Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management as of June 30, 2024

Portfolio Holdings for Hubbell Strickland Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 32.4 $65M 354k 182.55
Ishares Tr Core S&p500 Etf (IVV) 9.8 $20M 36k 547.22
Spdr Ser Tr S&p Divid Etf (SDY) 7.0 $14M 110k 127.18
Ishares Tr Core S&p Mcp Etf (IJH) 6.7 $13M 228k 58.52
Vanguard Index Fds Growth Etf (VUG) 5.2 $10M 28k 374.00
Microsoft Corporation (MSFT) 3.0 $6.0M 14k 446.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.9 $5.7M 57k 100.71
Ishares Tr Core Div Grwth (DGRO) 2.7 $5.3M 92k 57.61
Sprott Physical Gold Tr Unit (PHYS) 2.4 $4.8M 265k 18.06
Ishares Tr Core Msci Eafe (IEFA) 1.9 $3.8M 53k 72.64
Ishares Tr Core Msci Total (IXUS) 1.9 $3.8M 56k 67.56
Vanguard Index Fds Value Etf (VTV) 1.7 $3.4M 21k 160.41
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.1M 29k 106.66
Exxon Mobil Corporation (XOM) 1.3 $2.6M 22k 115.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.5M 5.0k 500.10
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.1 $2.1M 30k 69.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $2.1M 26k 81.28
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.7M 21k 78.33
Apple (AAPL) 0.8 $1.6M 7.6k 210.62
McDonald's Corporation (MCD) 0.8 $1.5M 6.1k 254.85
Chevron Corporation (CVX) 0.7 $1.5M 9.5k 156.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $1.3M 10k 127.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.9k 406.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 4.4k 267.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.1M 10k 112.63
NVIDIA Corporation (NVDA) 0.5 $1.1M 8.5k 123.54
Abbvie (ABBV) 0.4 $835k 4.9k 171.54
Johnson & Johnson (JNJ) 0.4 $781k 5.3k 146.16
Select Sector Spdr Tr Technology (XLK) 0.4 $766k 3.4k 226.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $754k 8.6k 88.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $740k 2.0k 364.48
Abbott Laboratories (ABT) 0.4 $721k 6.9k 103.91
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $660k 24k 27.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $572k 5.9k 97.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $572k 4.8k 118.60
Procter & Gamble Company (PG) 0.3 $569k 3.5k 164.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $565k 1.0k 544.26
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $550k 11k 52.46
Wal-Mart Stores (WMT) 0.3 $550k 8.1k 67.71
Cisco Systems (CSCO) 0.3 $525k 11k 47.51
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $483k 8.6k 56.32
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $467k 17k 27.31
Home Depot (HD) 0.2 $453k 1.3k 344.21
Ishares Core Msci Emkt (IEMG) 0.2 $436k 8.1k 53.53
Pepsi (PEP) 0.2 $404k 2.5k 164.90
Amazon (AMZN) 0.2 $400k 2.1k 193.24
Vanguard World Mega Grwth Ind (MGK) 0.2 $371k 1.2k 314.27
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $371k 3.9k 94.31
AFLAC Incorporated (AFL) 0.2 $371k 4.2k 89.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $367k 938.00 391.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $344k 7.9k 43.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $332k 5.9k 56.68
Philip Morris International (PM) 0.2 $328k 3.2k 101.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $320k 3.5k 92.55
International Business Machines (IBM) 0.2 $312k 1.8k 172.98
Ishares Tr Blackrock Ultra (ICSH) 0.2 $305k 6.0k 50.53
SYSCO Corporation (SYY) 0.2 $303k 4.2k 71.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $302k 6.2k 48.67
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $299k 2.3k 132.29
Intel Corporation (INTC) 0.1 $268k 8.6k 30.97
Qualcomm (QCOM) 0.1 $256k 1.3k 199.13
JPMorgan Chase & Co. (JPM) 0.1 $250k 1.2k 202.33
Red River Bancshares (RRBI) 0.1 $246k 5.1k 47.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $244k 1.3k 182.08
Constellation Brands Cl A (STZ) 0.1 $236k 917.00 257.33
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $230k 2.4k 94.68
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $229k 3.4k 68.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $228k 1.4k 164.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $227k 4.6k 49.42
ConocoPhillips (COP) 0.1 $212k 1.9k 114.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $211k 4.2k 50.74
Vanguard World Mega Cap Index (MGC) 0.1 $207k 1.1k 197.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $207k 2.3k 88.13
Colgate-Palmolive Company (CL) 0.1 $206k 2.1k 97.04
Ishares Tr U.s. Energy Etf (IYE) 0.1 $203k 4.2k 48.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $203k 2.6k 78.06
Tmc The Metals Company (TMC) 0.0 $53k 40k 1.35
Enservco Corp Com New (ENSV) 0.0 $15k 63k 0.23