$164 Million is the total value of Hubbell Strickland Wealth Management, LLC's 65 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $54,564,103 | +13.4% | 359,329 | +0.9% | 33.20% | -1.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $14,210,381 | +15.0% | 113,583 | +2.5% | 8.65% | +0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,102,517 | +8.2% | 36,705 | +1.0% | 8.58% | -5.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,264,741 | +10.2% | 54,838 | -0.2% | 8.07% | -3.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,773,132 | -2.6% | 27,090 | -2.2% | 3.51% | -15.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $4,390,336 | – | 43,842 | +100.0% | 2.67% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,084,105 | +8.4% | 43,154 | -0.2% | 2.48% | -5.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,941,845 | +23.4% | 78,837 | +9.8% | 2.40% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $3,852,493 | +0.6% | 16,064 | -2.3% | 2.34% | -12.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $3,780,280 | +6.8% | 268,105 | -3.1% | 2.30% | -6.8% |
| IXUS | Buy | ISHARES TRcore msci total | $2,856,784 | +13.7% | 49,357 | +0.1% | 1.74% | -0.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,842,225 | +11.0% | 46,110 | -5.2% | 1.73% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,548,694 | +25.3% | 23,107 | -0.8% | 1.55% | +9.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,211,730 | +34.8% | 15,756 | +18.6% | 1.35% | +17.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,892,102 | +26.1% | 10,542 | +1.0% | 1.15% | +10.1% |
| MCD | Sell | MCDONALDS CORP | $1,832,296 | +12.2% | 6,953 | -1.8% | 1.12% | -2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,724,734 | +40.9% | 4,909 | +31.7% | 1.05% | +23.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,708,038 | +7.0% | 24,530 | -4.7% | 1.04% | -6.6% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,659,086 | -10.3% | 40,495 | -9.2% | 1.01% | -21.6% |
| AAPL | Sell | APPLE INC | $1,429,940 | -10.1% | 11,005 | -4.4% | 0.87% | -21.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,352,954 | +10.7% | 20,612 | -5.5% | 0.82% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,314,994 | +10.9% | 7,444 | +2.6% | 0.80% | -3.3% |
| ABT | Buy | ABBOTT LABS | $971,341 | +13.7% | 8,847 | +0.2% | 0.59% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $911,564 | +19.8% | 2,951 | +3.5% | 0.56% | +4.7% |
| ABBV | Buy | ABBVIE INC | $887,618 | +23.1% | 5,492 | +2.2% | 0.54% | +7.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $835,477 | +9.8% | 9,693 | +0.5% | 0.51% | -4.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $807,282 | +0.0% | 9,903 | -1.7% | 0.49% | -12.6% |
| RRBI | RED RIVER BANCSHARES INC | $752,880 | +3.3% | 14,745 | 0.0% | 0.46% | -9.8% | |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $688,035 | -17.5% | 24,407 | +4.6% | 0.42% | -27.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $677,324 | +25.9% | 3,543 | +18.2% | 0.41% | +9.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $651,407 | +20.0% | 23,984 | -0.5% | 0.40% | +4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $633,338 | +26.4% | 4,179 | +5.4% | 0.38% | +10.3% |
| PEP | Buy | PEPSICO INC | $628,175 | +21.5% | 3,477 | +9.9% | 0.38% | +6.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $594,371 | +8.5% | 8,702 | +0.1% | 0.36% | -5.2% |
| CSCO | Buy | CISCO SYS INC | $554,364 | +19.5% | 11,637 | +0.3% | 0.34% | +4.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $529,158 | +10.9% | 5,795 | +0.1% | 0.32% | -3.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $492,770 | +2.0% | 2,300 | +0.1% | 0.30% | -11.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $419,197 | +4.8% | 3,369 | +0.1% | 0.26% | -8.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $419,671 | +6.0% | 8,899 | +0.7% | 0.26% | -7.6% |
| WMT | Buy | WALMART INC | $417,170 | +16.5% | 2,942 | +6.6% | 0.25% | +1.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $407,096 | +5.7% | 8,717 | -2.6% | 0.25% | -7.5% |
| HD | Buy | HOME DEPOT INC | $400,117 | +20.9% | 1,267 | +5.7% | 0.24% | +5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $383,538 | +7.4% | 1,003 | +0.2% | 0.23% | -6.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $382,601 | -64.1% | 7,731 | -65.1% | 0.23% | -68.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $375,970 | +9.9% | 3,569 | +0.1% | 0.23% | -3.8% |
| SYY | Buy | SYSCO CORP | $375,881 | +23.2% | 4,917 | +14.0% | 0.23% | +7.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $349,048 | -15.5% | 7,359 | -14.9% | 0.21% | -26.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $343,493 | +65.9% | 1,482 | +64.1% | 0.21% | +45.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $339,905 | -33.6% | 3,260 | -34.6% | 0.21% | -42.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $320,630 | +22.4% | 3,168 | +0.4% | 0.20% | +6.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $317,213 | +26.4% | 2,931 | +10.8% | 0.19% | +10.3% |
| AFL | Buy | AFLAC INC | $297,556 | +28.3% | 4,136 | +0.0% | 0.18% | +11.7% |
| ICSH | New | ISHARES TRblackrock ultra | $295,946 | – | 5,914 | +100.0% | 0.18% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $277,644 | +8.0% | 7,123 | +1.3% | 0.17% | -5.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $265,719 | +18.6% | 1,886 | 0.0% | 0.16% | +3.8% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $251,233 | – | 5,012 | +100.0% | 0.15% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $237,007 | – | 2,514 | +100.0% | 0.14% | – |
| MMM | Buy | 3M CO | $223,248 | +8.9% | 1,862 | +0.2% | 0.14% | -4.9% |
| INTC | Sell | INTEL CORP | $218,612 | -32.9% | 8,271 | -34.7% | 0.13% | -41.4% |
| COP | New | CONOCOPHILLIPS | $214,800 | – | 1,820 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $209,778 | – | 1,435 | +100.0% | 0.13% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $209,872 | – | 4,153 | +100.0% | 0.13% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $208,828 | -12.3% | 2,235 | -17.8% | 0.13% | -23.5% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $204,774 | – | 3,758 | +100.0% | 0.12% | – |
| New | TMC THE METALS COMPANY INC | $17,598 | – | 22,855 | +100.0% | 0.01% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,775 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,529 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.