13F HOLDINGS REPORT
Hubbell Strickland Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001062993-23-000931
Total Value
$164.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 359,329 | $54.6M | 33.20% |
| 2 | SPDR SER TR | 78464A763 | 113,583 | $14.2M | 8.65% |
| 3 | ISHARES TR | 464287200 | 36,705 | $14.1M | 8.58% |
| 4 | ISHARES TR | 464287507 | 54,838 | $13.3M | 8.07% |
| 5 | VANGUARD INDEX FDS | 922908736 | 27,090 | $5.8M | 3.51% |
| 6 | ISHARES TR | 46436E718 | 43,842 | $4.4M | 2.67% |
| 7 | ISHARES TR | 464287804 | 43,154 | $4.1M | 2.49% |
| 8 | ISHARES TR | 46434V621 | 78,837 | $3.9M | 2.40% |
| 9 | MICROSOFT CORP | MSFT | 16,064 | $3.9M | 2.34% |
| 10 | SPROTT PHYSICAL GOLD TR | SII | 268,105 | $3.8M | 2.30% |
| 11 | ISHARES TR | 46432F834 | 49,357 | $2.9M | 1.74% |
| 12 | ISHARES TR | 46432F842 | 46,110 | $2.8M | 1.73% |
| 13 | EXXON MOBIL CORP | XOM | 23,107 | $2.5M | 1.55% |
| 14 | VANGUARD INDEX FDS | 922908744 | 15,756 | $2.2M | 1.35% |
| 15 | CHEVRON CORP NEW | CVX | 10,542 | $1.9M | 1.15% |
| 16 | MCDONALDS CORP | MCD | 6,953 | $1.8M | 1.11% |
| 17 | VANGUARD INDEX FDS | 922908363 | 4,909 | $1.7M | 1.05% |
| 18 | VANGUARD WHITEHALL FDS | 921946810 | 24,530 | $1.7M | 1.04% |
| 19 | FIDELITY COMWLTH TR | 315912808 | 40,495 | $1.7M | 1.01% |
| 20 | APPLE INC | AAPL | 11,005 | $1.4M | 0.87% |
| 21 | ISHARES TR | 464287465 | 20,612 | $1.4M | 0.82% |
| 22 | JOHNSON & JOHNSON | JNJ | 7,444 | $1.3M | 0.80% |
| 23 | ABBOTT LABS | ABLZF | 8,847 | $971,341 | 0.59% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,951 | $911,564 | 0.55% |
| 25 | ABBVIE INC | ABBV | 5,492 | $887,618 | 0.54% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,693 | $835,477 | 0.51% |
| 27 | ISHARES TR | 464287671 | 9,903 | $807,282 | 0.49% |
| 28 | RED RIVER BANCSHARES INC | RRBI | 14,745 | $752,880 | 0.46% |
| 29 | ISHARES U S ETF TR | 46431W853 | 24,407 | $688,035 | 0.42% |
| 30 | VANGUARD INDEX FDS | 922908769 | 3,543 | $677,324 | 0.41% |
| 31 | ISHARES TR | 464288448 | 23,984 | $651,407 | 0.40% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 4,179 | $633,338 | 0.39% |
| 33 | PEPSICO INC | PEP | 3,477 | $628,175 | 0.38% |
| 34 | ISHARES TR | 464287606 | 8,702 | $594,371 | 0.36% |
| 35 | CISCO SYS INC | CSCO | 11,637 | $554,364 | 0.34% |
| 36 | ISHARES TR | 464287879 | 5,795 | $529,158 | 0.32% |
| 37 | ISHARES TR | 464287614 | 2,300 | $492,770 | 0.30% |
| 38 | ISHARES TR | 464289867 | 8,899 | $419,671 | 0.26% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 3,369 | $419,197 | 0.26% |
| 40 | WALMART INC | WMT | 2,942 | $417,170 | 0.25% |
| 41 | ISHARES INC | 46434G103 | 8,717 | $407,096 | 0.25% |
| 42 | HOME DEPOT INC | HD | 1,267 | $400,117 | 0.24% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,003 | $383,538 | 0.23% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 7,731 | $382,601 | 0.23% |
| 45 | ISHARES TR | 464287473 | 3,569 | $375,970 | 0.23% |
| 46 | SYSCO CORP | SYY | 4,917 | $375,881 | 0.23% |
| 47 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,359 | $349,048 | 0.21% |
| 48 | CONSTELLATION BRANDS INC | STZ | 1,482 | $343,493 | 0.21% |
| 49 | ISHARES TR | 464288158 | 3,260 | $339,905 | 0.21% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 3,168 | $320,630 | 0.20% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 2,931 | $317,213 | 0.19% |
| 52 | AFLAC INC | AFL | 4,136 | $297,556 | 0.18% |
| 53 | ISHARES TR | 46434V878 | 5,914 | $295,946 | 0.18% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,123 | $277,644 | 0.17% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,886 | $265,719 | 0.16% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,012 | $251,233 | 0.15% |
| 57 | PIMCO ETF TR | 72201R718 | 2,514 | $237,007 | 0.14% |
| 58 | 3M CO | MMM | 1,862 | $223,248 | 0.14% |
| 59 | INTEL CORP | INTC | 8,271 | $218,612 | 0.13% |
| 60 | CONOCOPHILLIPS | COP | 1,820 | $214,800 | 0.13% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,153 | $209,872 | 0.13% |
| 62 | NVIDIA CORPORATION | NVDA | 1,435 | $209,778 | 0.13% |
| 63 | ISHARES TR | 464287846 | 2,235 | $208,828 | 0.13% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,758 | $204,774 | 0.12% |
| 65 | TMC THE METALS COMPANY INC | TMCWW | 22,855 | $17,598 | 0.01% |