Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 32.8 $70M 354k 198.06
Ishares Tr Core S&p500 Etf (IVV) 9.7 $21M 36k 576.82
Spdr Ser Tr S&p Divid Etf (SDY) 7.3 $16M 110k 142.04
Ishares Tr Core S&p Mcp Etf (IJH) 6.7 $14M 230k 62.32
Vanguard Index Fds Growth Etf (VUG) 5.0 $11M 28k 383.93
Microsoft Corporation (MSFT) 2.7 $5.8M 13k 430.32
Ishares Tr Core Div Grwth (DGRO) 2.7 $5.8M 92k 62.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.5 $5.4M 54k 100.72
Sprott Physical Gold Tr Unit (PHYS) 2.5 $5.3M 262k 20.38
Ishares Tr Core Msci Eafe (IEFA) 2.0 $4.2M 54k 78.05
Ishares Tr Core Msci Total (IXUS) 1.9 $4.2M 57k 72.63
Vanguard Index Fds Value Etf (VTV) 1.7 $3.7M 21k 174.57
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.5M 30k 116.96
Exxon Mobil Corporation (XOM) 1.2 $2.6M 22k 117.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.6M 4.9k 527.65
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.1 $2.4M 34k 71.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $2.3M 26k 88.28
McDonald's Corporation (MCD) 0.9 $1.8M 6.1k 304.50
Apple (AAPL) 0.8 $1.8M 7.7k 232.99
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.8M 21k 83.63
Chevron Corporation (CVX) 0.7 $1.5M 9.9k 147.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 3.0k 460.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.4M 10k 131.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 4.6k 283.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.2M 10k 119.70
NVIDIA Corporation (NVDA) 0.5 $1.0M 8.5k 121.43
Abbvie (ABBV) 0.5 $963k 4.9k 197.49
Johnson & Johnson (JNJ) 0.4 $868k 5.4k 162.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $788k 8.6k 91.93
Select Sector Spdr Tr Technology (XLK) 0.4 $765k 3.4k 225.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $763k 2.0k 375.34
Abbott Laboratories (ABT) 0.3 $736k 6.5k 114.01
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $728k 24k 30.23
Wal-Mart Stores (WMT) 0.3 $656k 8.1k 80.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $630k 5.8k 107.66
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $618k 11k 55.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $602k 4.7k 128.19
Procter & Gamble Company (PG) 0.3 $599k 3.5k 173.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $597k 1.0k 573.71
Cisco Systems (CSCO) 0.3 $591k 11k 53.22
Home Depot (HD) 0.3 $540k 1.3k 405.19
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $510k 8.6k 59.24
AFLAC Incorporated (AFL) 0.2 $464k 4.2k 111.80
Ishares Core Msci Emkt (IEMG) 0.2 $426k 7.4k 57.41
International Business Machines (IBM) 0.2 $399k 1.8k 221.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $396k 936.00 422.90
Pepsi (PEP) 0.2 $395k 2.3k 170.05
Amazon (AMZN) 0.2 $395k 2.1k 186.34
Vanguard World Mega Grwth Ind (MGK) 0.2 $381k 1.2k 321.89
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $380k 15k 25.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $377k 3.9k 95.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $367k 7.7k 47.85
Philip Morris International (PM) 0.2 $362k 3.0k 121.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $354k 5.9k 59.51
SYSCO Corporation (SYY) 0.2 $333k 4.3k 78.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $332k 3.5k 95.74
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $316k 2.3k 139.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $313k 6.2k 50.28
Red River Bancshares (RRBI) 0.1 $266k 5.1k 52.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $264k 5.0k 52.81
JPMorgan Chase & Co. (JPM) 0.1 $261k 1.2k 210.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $250k 1.4k 179.14
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $246k 3.4k 72.37
Constellation Brands Cl A (STZ) 0.1 $236k 917.00 257.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $226k 2.4k 95.51
Vanguard World Mega Cap Index (MGC) 0.1 $224k 1.1k 206.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $222k 1.3k 165.88
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $222k 2.3k 95.97
Colgate-Palmolive Company (CL) 0.1 $220k 2.1k 103.81
Qualcomm (QCOM) 0.1 $219k 1.3k 170.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $217k 2.6k 83.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $212k 4.2k 50.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $204k 3.1k 66.53
Intel Corporation (INTC) 0.1 $204k 8.7k 23.46
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $201k 3.7k 53.96
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $200k 5.2k 38.31
Ishares Tr Select Divid Etf (DVY) 0.1 $200k 1.5k 135.08
Carmell Therapeutics Corp - US (CTCX) 0.0 $83k 206k 0.40
Tmc The Metals Company (TMC) 0.0 $42k 40k 1.06
Enservco Corp Com New (ENSV) 0.0 $8.2k 63k 0.13