$167 Million is the total value of Hubbell Strickland Wealth Management, LLC's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $55,296,939 | -3.7% | 356,040 | +0.8% | 33.12% | -0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,216,639 | -3.7% | 35,435 | -0.1% | 9.11% | -0.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $13,083,897 | -5.7% | 113,763 | +0.5% | 7.84% | -2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,529,209 | -3.9% | 46,237 | +0.8% | 6.90% | -0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,314,540 | +3.3% | 26,861 | +7.3% | 4.38% | +6.8% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $5,292,286 | +1.0% | 52,774 | +1.4% | 3.17% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $4,464,071 | -7.2% | 14,138 | +0.0% | 2.67% | -4.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,259,146 | -2.4% | 85,991 | +1.6% | 2.55% | +1.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,906,138 | -4.0% | 272,775 | +0.0% | 2.34% | -0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,211,987 | -2.3% | 49,961 | +2.5% | 1.92% | +1.0% |
| IXUS | Buy | ISHARES TRcore msci total | $3,097,906 | -1.8% | 51,640 | +2.5% | 1.86% | +1.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,003,413 | +0.6% | 21,775 | +3.7% | 1.80% | +4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,679,993 | -4.8% | 28,411 | +0.6% | 1.60% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,638,615 | +8.7% | 22,441 | -0.9% | 1.58% | +12.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,930,681 | -4.0% | 4,916 | -0.4% | 1.16% | -0.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,701,057 | -4.6% | 23,848 | +0.5% | 1.02% | -1.3% |
| MCD | MCDONALDS CORP | $1,629,721 | -11.7% | 6,186 | 0.0% | 0.98% | -8.7% | |
| CVX | Sell | CHEVRON CORP NEW | $1,554,428 | +4.8% | 9,219 | -2.2% | 0.93% | +8.4% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,544,069 | -4.0% | 29,699 | -0.1% | 0.92% | -0.6% |
| EFA | ISHARES TRmsci eafe etf | $1,460,105 | -4.9% | 21,186 | 0.0% | 0.87% | -1.7% | |
| AAPL | Sell | APPLE INC | $1,370,054 | -12.7% | 8,002 | -1.1% | 0.82% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,058,958 | -7.0% | 6,799 | -1.2% | 0.63% | -3.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $994,847 | +1.7% | 2,868 | 0.0% | 0.60% | +5.3% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $957,281 | -1.9% | 10,095 | +1.0% | 0.57% | +1.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $923,081 | -5.5% | 9,906 | -1.6% | 0.55% | -2.3% |
| ABT | Buy | ABBOTT LABS | $743,875 | -11.0% | 7,681 | +0.2% | 0.45% | -7.9% |
| ABBV | Buy | ABBVIE INC | $723,373 | +11.1% | 4,853 | +0.4% | 0.43% | +14.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $681,559 | -0.6% | 3,209 | +3.1% | 0.41% | +2.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $624,718 | -3.7% | 8,648 | 0.0% | 0.37% | -0.5% | |
| CSCO | Buy | CISCO SYS INC | $620,883 | +4.2% | 11,549 | +0.3% | 0.37% | +7.8% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $617,291 | +8.6% | 21,176 | -3.2% | 0.37% | +12.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $603,627 | -7.4% | 4,138 | -3.7% | 0.36% | -4.0% |
| IDV | ISHARES TRintl sel div etf | $590,788 | -3.5% | 23,259 | 0.0% | 0.35% | -0.3% | |
| PEP | Buy | PEPSICO INC | $556,981 | -8.3% | 3,287 | +0.2% | 0.33% | -5.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $553,842 | -5.6% | 3,379 | +0.1% | 0.33% | -2.4% |
| IWF | ISHARES TRrus 1000 grw etf | $544,172 | -3.3% | 2,046 | 0.0% | 0.33% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $520,151 | -5.9% | 5,830 | +0.3% | 0.31% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $471,862 | -3.4% | 1,104 | +0.2% | 0.28% | 0.0% |
| WMT | Buy | WALMART INC | $458,374 | +2.1% | 2,866 | +0.4% | 0.28% | +5.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $438,150 | +7.8% | 4,241 | +10.7% | 0.26% | +11.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $428,825 | -3.8% | 8,679 | +0.1% | 0.26% | -0.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $396,872 | -8.5% | 8,339 | -5.2% | 0.24% | -5.2% |
| HD | Buy | HOME DEPOT INC | $384,816 | -2.6% | 1,274 | +0.2% | 0.23% | +0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $373,848 | +4.0% | 859 | +1.2% | 0.22% | +7.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $357,262 | +6.7% | 3,424 | +12.3% | 0.21% | +10.3% |
| SYY | Buy | SYSCO CORP | $324,252 | -10.6% | 4,909 | +0.4% | 0.19% | -7.6% |
| AFL | Buy | AFLAC INC | $318,077 | +10.0% | 4,144 | +0.0% | 0.19% | +14.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $310,672 | -1.6% | 5,800 | +1.6% | 0.19% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $307,097 | -3.6% | 7,832 | +0.0% | 0.18% | 0.0% |
| INTC | Buy | INTEL CORP | $305,615 | +6.5% | 8,597 | +0.2% | 0.18% | +10.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $300,740 | +0.5% | 5,969 | +0.4% | 0.18% | +4.0% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $299,559 | -2.1% | 6,263 | 0.0% | 0.18% | +1.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $296,241 | -4.8% | 3,200 | +0.3% | 0.18% | -1.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $269,131 | -13.3% | 5,595 | -9.5% | 0.16% | -10.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $258,224 | +18.4% | 1,138 | +22.8% | 0.16% | +23.0% |
| AMZN | Buy | AMAZON COM INC | $257,797 | -1.8% | 2,028 | +0.7% | 0.15% | +1.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $254,629 | +0.6% | 5,074 | +0.5% | 0.15% | +4.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $254,010 | +12.1% | 758 | +15.0% | 0.15% | +16.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $253,145 | +0.3% | 1,804 | -4.3% | 0.15% | +4.1% |
| IGM | ISHARES TRexpnd tec sc etf | $249,590 | -2.7% | 653 | 0.0% | 0.15% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $245,593 | +2.1% | 977 | 0.0% | 0.15% | +5.8% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $243,063 | +0.7% | 2,593 | +0.7% | 0.15% | +4.3% |
| IYY | ISHARES TRdow jones us etf | $235,055 | -3.6% | 2,250 | 0.0% | 0.14% | 0.0% | |
| RRBI | RED RIVER BANCSHARES INC | $235,499 | -6.5% | 5,124 | 0.0% | 0.14% | -3.4% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $232,880 | -1.5% | 3,404 | +1.5% | 0.14% | +1.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $229,001 | -9.7% | 2,226 | -8.7% | 0.14% | -6.8% |
| COP | New | CONOCOPHILLIPS | $218,441 | – | 1,823 | +100.0% | 0.13% | – |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $209,519 | -0.4% | 4,153 | 0.0% | 0.12% | +2.5% | |
| Buy | TMC THE METALS COMPANY INC | $26,415 | -29.1% | 26,650 | +16.6% | 0.02% | -27.3% | |
| ENSV | New | ENSERVCO CORP | $23,974 | – | 62,925 | +100.0% | 0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,366 | -100.0% | -0.12% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,654 | -100.0% | -0.12% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,336 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 17 | Q3 2023 | 35.1% |
| ISHARES TR | 17 | Q3 2023 | 11.2% |
| ISHARES TR | 17 | Q3 2023 | 9.2% |
| SPDR SER TR | 17 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 5.5% |
| ISHARES TR | 17 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 17 | Q3 2023 | 2.8% |
| ISHARES TR | 17 | Q3 2023 | 2.6% |
| ISHARES TR | 17 | Q3 2023 | 2.6% |
| ISHARES TR | 17 | Q3 2023 | 2.6% |
View Hubbell Strickland Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
View Hubbell Strickland Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.