13F HOLDINGS REPORT
Hubbell Strickland Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001062993-23-009102
Total Value
$164.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 354,651 | $54.6M | 33.16% |
| 2 | ISHARES TR | 464287200 | 35,297 | $14.5M | 8.81% |
| 3 | SPDR SER TR | 78464A763 | 113,022 | $14.0M | 8.49% |
| 4 | ISHARES TR | 464287507 | 45,864 | $11.5M | 6.96% |
| 5 | VANGUARD INDEX FDS | 922908736 | 25,080 | $6.3M | 3.80% |
| 6 | ISHARES TR | 46436E718 | 50,295 | $5.1M | 3.07% |
| 7 | MICROSOFT CORP | MSFT | 15,082 | $4.3M | 2.64% |
| 8 | SPROTT PHYSICAL GOLD TR | SII | 272,640 | $4.2M | 2.56% |
| 9 | ISHARES TR | 46434V621 | 81,372 | $4.1M | 2.47% |
| 10 | ISHARES TR | 46432F842 | 45,989 | $3.1M | 1.87% |
| 11 | ISHARES TR | 46432F834 | 48,355 | $3.0M | 1.82% |
| 12 | ISHARES TR | 464287804 | 29,883 | $2.9M | 1.75% |
| 13 | VANGUARD INDEX FDS | 922908744 | 20,819 | $2.9M | 1.75% |
| 14 | EXXON MOBIL CORP | XOM | 22,716 | $2.5M | 1.51% |
| 15 | VANGUARD INDEX FDS | 922908363 | 4,935 | $1.9M | 1.13% |
| 16 | FIDELITY COMWLTH TR | 315912808 | 37,352 | $1.8M | 1.09% |
| 17 | VANGUARD WHITEHALL FDS | 921946810 | 23,643 | $1.7M | 1.06% |
| 18 | MCDONALDS CORP | MCD | 6,186 | $1.7M | 1.05% |
| 19 | APPLE INC | AAPL | 10,179 | $1.7M | 1.02% |
| 20 | CHEVRON CORP NEW | CVX | 9,565 | $1.6M | 0.95% |
| 21 | ISHARES TR | 464287465 | 20,812 | $1.5M | 0.90% |
| 22 | JOHNSON & JOHNSON | JNJ | 6,944 | $1.1M | 0.65% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,890 | $910,769 | 0.55% |
| 24 | ISHARES TR | 464287671 | 9,459 | $839,678 | 0.51% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,701 | $833,988 | 0.51% |
| 26 | ABBOTT LABS | ABLZF | 7,662 | $775,829 | 0.47% |
| 27 | ABBVIE INC | ABBV | 4,727 | $753,365 | 0.46% |
| 28 | PEPSICO INC | PEP | 3,510 | $639,921 | 0.39% |
| 29 | ISHARES TR | 464288448 | 23,220 | $638,320 | 0.39% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 4,288 | $637,626 | 0.39% |
| 31 | ISHARES TR | 464287606 | 8,637 | $617,649 | 0.37% |
| 32 | VANGUARD INDEX FDS | 922908769 | 3,021 | $616,522 | 0.37% |
| 33 | CISCO SYS INC | CSCO | 11,479 | $600,046 | 0.36% |
| 34 | ISHARES U S ETF TR | 46431W853 | 21,994 | $594,509 | 0.36% |
| 35 | ISHARES TR | 464287879 | 5,804 | $543,229 | 0.33% |
| 36 | RED RIVER BANCSHARES INC | RRBI | 11,285 | $542,921 | 0.33% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 3,372 | $509,203 | 0.31% |
| 38 | ISHARES TR | 464287614 | 2,044 | $499,391 | 0.30% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,099 | $450,014 | 0.27% |
| 40 | ISHARES TR | 464289867 | 8,621 | $431,302 | 0.26% |
| 41 | ISHARES INC | 46434G103 | 8,717 | $425,315 | 0.26% |
| 42 | WALMART INC | WMT | 2,849 | $420,144 | 0.26% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 3,881 | $409,463 | 0.25% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 7,890 | $399,732 | 0.24% |
| 45 | SYSCO CORP | SYY | 4,870 | $376,077 | 0.23% |
| 46 | HOME DEPOT INC | HD | 1,269 | $374,544 | 0.23% |
| 47 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,768 | $331,091 | 0.20% |
| 48 | NVIDIA CORPORATION | NVDA | 1,180 | $327,791 | 0.20% |
| 49 | ISHARES TR | 464287473 | 3,047 | $323,558 | 0.20% |
| 50 | ISHARES TR | 464288158 | 3,057 | $320,048 | 0.19% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 3,178 | $309,074 | 0.19% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,602 | $307,130 | 0.19% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,565 | $303,874 | 0.18% |
| 54 | ISHARES TR | 46434V878 | 5,927 | $297,832 | 0.18% |
| 55 | INTEL CORP | INTC | 8,575 | $280,160 | 0.17% |
| 56 | AFLAC INC | AFL | 4,139 | $267,041 | 0.16% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,029 | $253,062 | 0.15% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 1,886 | $247,236 | 0.15% |
| 59 | PIMCO ETF TR | 72201R718 | 2,558 | $242,718 | 0.15% |
| 60 | ISHARES TR | 464287846 | 2,248 | $224,917 | 0.14% |
| 61 | CONSTELLATION BRANDS INC | STZ | 977 | $220,733 | 0.13% |
| 62 | ISHARES TR | 464287309 | 3,346 | $213,804 | 0.13% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,153 | $210,931 | 0.13% |
| 64 | ISHARES TR | 464287549 | 621 | $210,626 | 0.13% |
| 65 | AMAZON COM INC | AMZN | 2,012 | $207,817 | 0.13% |
| 66 | TMC THE METALS COMPANY INC | TMCWW | 22,855 | $18,944 | 0.01% |