$165 Million is the total value of Hubbell Strickland Wealth Management, LLC's 66 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $54,619,846 | +0.1% | 354,651 | -1.3% | 33.16% | -0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,509,875 | +2.9% | 35,297 | -3.8% | 8.81% | +2.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $13,981,948 | -1.6% | 113,022 | -0.5% | 8.49% | -1.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,473,263 | -13.5% | 45,864 | -16.4% | 6.96% | -13.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,256,004 | +8.4% | 25,080 | -7.4% | 3.80% | +8.1% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $5,058,702 | +15.2% | 50,295 | +14.7% | 3.07% | +14.9% |
| MSFT | Sell | MICROSOFT CORP | $4,348,081 | +12.9% | 15,082 | -6.1% | 2.64% | +12.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,215,014 | +11.5% | 272,640 | +1.7% | 2.56% | +11.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,067,794 | +3.2% | 81,372 | +3.2% | 2.47% | +2.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,074,370 | +8.2% | 45,989 | -0.3% | 1.87% | +7.9% |
| IXUS | Sell | ISHARES TRcore msci total | $2,995,603 | +4.9% | 48,355 | -2.0% | 1.82% | +4.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,889,727 | -29.2% | 29,883 | -30.8% | 1.75% | -29.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,875,308 | +30.0% | 20,819 | +32.1% | 1.74% | +29.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,491,075 | -2.3% | 22,716 | -1.7% | 1.51% | -2.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,855,947 | +7.6% | 4,935 | +0.5% | 1.13% | +7.3% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,791,012 | +8.0% | 37,352 | -7.8% | 1.09% | +7.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,742,050 | +2.0% | 23,643 | -3.6% | 1.06% | +1.7% |
| MCD | Sell | MCDONALDS CORP | $1,729,776 | -5.6% | 6,186 | -11.0% | 1.05% | -5.8% |
| AAPL | Sell | APPLE INC | $1,678,531 | +17.4% | 10,179 | -7.5% | 1.02% | +17.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,560,643 | -17.5% | 9,565 | -9.3% | 0.95% | -17.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,488,455 | +10.0% | 20,812 | +1.0% | 0.90% | +9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,076,387 | -18.1% | 6,944 | -6.7% | 0.65% | -18.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $910,769 | +9.0% | 9,890 | +2.0% | 0.55% | +8.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $839,678 | +4.0% | 9,459 | -4.5% | 0.51% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $833,988 | -8.5% | 2,701 | -8.5% | 0.51% | -8.8% |
| ABT | Sell | ABBOTT LABS | $775,829 | -20.1% | 7,662 | -13.4% | 0.47% | -20.3% |
| ABBV | Sell | ABBVIE INC | $753,365 | -15.1% | 4,727 | -13.9% | 0.46% | -15.4% |
| PEP | Buy | PEPSICO INC | $639,921 | +1.9% | 3,510 | +0.9% | 0.39% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $637,626 | +0.7% | 4,288 | +2.6% | 0.39% | +0.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $638,320 | -2.0% | 23,220 | -3.2% | 0.39% | -2.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $617,649 | +3.9% | 8,637 | -0.7% | 0.38% | +3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $616,522 | -9.0% | 3,021 | -14.7% | 0.37% | -9.2% |
| CSCO | Sell | CISCO SYS INC | $600,046 | +8.2% | 11,479 | -1.4% | 0.36% | +8.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $594,509 | -13.6% | 21,994 | -9.9% | 0.36% | -13.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $543,229 | +2.7% | 5,804 | +0.2% | 0.33% | +2.5% |
| RRBI | Sell | RED RIVER BANCSHARES INC | $542,921 | -27.9% | 11,285 | -23.5% | 0.33% | -27.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $509,203 | +21.5% | 3,372 | +0.1% | 0.31% | +21.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $499,391 | +1.3% | 2,044 | -11.1% | 0.30% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $450,014 | +17.3% | 1,099 | +9.6% | 0.27% | +17.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $431,302 | +2.8% | 8,621 | -3.1% | 0.26% | +2.7% |
| IEMG | ISHARES INCcore msci emkt | $425,315 | +4.5% | 8,717 | 0.0% | 0.26% | +4.0% | |
| WMT | Sell | WALMART INC | $420,144 | +0.7% | 2,849 | -3.2% | 0.26% | +0.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $409,463 | +29.1% | 3,881 | +32.4% | 0.25% | +29.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $399,732 | +4.5% | 7,890 | +2.1% | 0.24% | +4.3% |
| SYY | Sell | SYSCO CORP | $376,077 | +0.1% | 4,870 | -1.0% | 0.23% | -0.4% |
| HD | Buy | HOME DEPOT INC | $374,544 | -6.4% | 1,269 | +0.2% | 0.23% | -6.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $331,091 | -5.1% | 6,768 | -8.0% | 0.20% | -5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $327,791 | +56.3% | 1,180 | -17.8% | 0.20% | +55.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $323,558 | -13.9% | 3,047 | -14.6% | 0.20% | -14.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $320,048 | -5.8% | 3,057 | -6.2% | 0.19% | -6.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $309,074 | -3.6% | 3,178 | +0.3% | 0.19% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $307,130 | +10.6% | 7,602 | +6.7% | 0.19% | +10.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $303,874 | +48.4% | 5,565 | +48.1% | 0.18% | +47.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $297,832 | +0.6% | 5,927 | +0.2% | 0.18% | +0.6% |
| INTC | Buy | INTEL CORP | $280,160 | +28.2% | 8,575 | +3.7% | 0.17% | +27.8% |
| AFL | Buy | AFLAC INC | $267,041 | -10.3% | 4,139 | +0.1% | 0.16% | -10.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $253,062 | +0.7% | 5,029 | +0.3% | 0.15% | +0.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $247,236 | -7.0% | 1,886 | 0.0% | 0.15% | -7.4% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $242,718 | +2.4% | 2,558 | +1.8% | 0.15% | +2.1% |
| IYY | Buy | ISHARES TRdow jones us etf | $224,917 | +7.7% | 2,248 | +0.6% | 0.14% | +7.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $220,733 | -35.7% | 977 | -34.1% | 0.13% | -35.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $213,804 | – | 3,346 | +100.0% | 0.13% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $210,626 | – | 621 | +100.0% | 0.13% | – |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $210,931 | +0.5% | 4,153 | 0.0% | 0.13% | 0.0% | |
| AMZN | New | AMAZON COM INC | $207,817 | – | 2,012 | +100.0% | 0.13% | – |
| TMC THE METALS COMPANY INC | $18,944 | +7.6% | 22,855 | 0.0% | 0.01% | 0.0% | ||
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,820 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -1,862 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.