13F HOLDINGS REPORT
Hubbell Strickland Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001062993-23-014829
Total Value
$172.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 353,368 | $57.4M | 33.24% |
| 2 | ISHARES TR | 464287200 | 35,458 | $15.8M | 9.15% |
| 3 | SPDR SER TR | 78464A763 | 113,165 | $13.9M | 8.03% |
| 4 | ISHARES TR | 464287507 | 45,863 | $12.0M | 6.94% |
| 5 | VANGUARD INDEX FDS | 922908736 | 25,030 | $7.1M | 4.10% |
| 6 | ISHARES TR | 46436E718 | 52,065 | $5.2M | 3.03% |
| 7 | MICROSOFT CORP | MSFT | 14,131 | $4.8M | 2.79% |
| 8 | ISHARES TR | 46434V621 | 84,646 | $4.4M | 2.53% |
| 9 | SPROTT PHYSICAL GOLD TR | SII | 272,640 | $4.1M | 2.36% |
| 10 | ISHARES TR | 46432F842 | 48,727 | $3.3M | 1.90% |
| 11 | ISHARES TR | 46432F834 | 50,360 | $3.2M | 1.83% |
| 12 | VANGUARD INDEX FDS | 922908744 | 21,000 | $3.0M | 1.73% |
| 13 | ISHARES TR | 464287804 | 28,248 | $2.8M | 1.63% |
| 14 | EXXON MOBIL CORP | XOM | 22,643 | $2.4M | 1.41% |
| 15 | VANGUARD INDEX FDS | 922908363 | 4,937 | $2.0M | 1.16% |
| 16 | MCDONALDS CORP | MCD | 6,186 | $1.8M | 1.07% |
| 17 | VANGUARD WHITEHALL FDS | 921946810 | 23,740 | $1.8M | 1.03% |
| 18 | FIDELITY COMWLTH TR | 315912808 | 29,740 | $1.6M | 0.93% |
| 19 | APPLE INC | AAPL | 8,089 | $1.6M | 0.91% |
| 20 | ISHARES TR | 464287465 | 21,186 | $1.5M | 0.89% |
| 21 | CHEVRON CORP NEW | CVX | 9,424 | $1.5M | 0.86% |
| 22 | JOHNSON & JOHNSON | JNJ | 6,880 | $1.1M | 0.66% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,868 | $977,988 | 0.57% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,071 | $976,693 | 0.57% |
| 25 | ISHARES TR | 464287671 | 9,999 | $976,318 | 0.57% |
| 26 | ABBOTT LABS | ABLZF | 7,664 | $835,566 | 0.48% |
| 27 | VANGUARD INDEX FDS | 922908769 | 3,113 | $685,831 | 0.40% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 4,295 | $651,783 | 0.38% |
| 29 | ABBVIE INC | ABBV | 4,832 | $651,011 | 0.38% |
| 30 | ISHARES TR | 464287606 | 8,648 | $648,586 | 0.38% |
| 31 | ISHARES TR | 464288448 | 23,259 | $612,419 | 0.35% |
| 32 | PEPSICO INC | PEP | 3,281 | $607,703 | 0.35% |
| 33 | CISCO SYS INC | CSCO | 11,516 | $595,827 | 0.35% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 3,375 | $586,821 | 0.34% |
| 35 | ISHARES U S ETF TR | 46431W853 | 21,871 | $568,206 | 0.33% |
| 36 | ISHARES TR | 464287614 | 2,046 | $562,973 | 0.33% |
| 37 | ISHARES TR | 464287879 | 5,815 | $552,946 | 0.32% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,102 | $488,300 | 0.28% |
| 39 | WALMART INC | WMT | 2,855 | $448,762 | 0.26% |
| 40 | ISHARES TR | 464289867 | 8,667 | $445,939 | 0.26% |
| 41 | ISHARES INC | 46434G103 | 8,801 | $433,811 | 0.25% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 3,832 | $406,421 | 0.24% |
| 43 | HOME DEPOT INC | HD | 1,271 | $394,954 | 0.23% |
| 44 | SYSCO CORP | SYY | 4,889 | $362,785 | 0.21% |
| 45 | NVIDIA CORPORATION | NVDA | 849 | $359,304 | 0.21% |
| 46 | ISHARES TR | 464287473 | 3,048 | $334,793 | 0.19% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,829 | $318,466 | 0.18% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,708 | $315,845 | 0.18% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 3,189 | $311,296 | 0.18% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 6,181 | $310,406 | 0.18% |
| 51 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,263 | $306,135 | 0.18% |
| 52 | ISHARES TR | 46434V878 | 5,947 | $299,109 | 0.17% |
| 53 | AFLAC INC | AFL | 4,142 | $289,098 | 0.17% |
| 54 | INTEL CORP | INTC | 8,578 | $286,858 | 0.17% |
| 55 | AMAZON COM INC | AMZN | 2,014 | $262,542 | 0.15% |
| 56 | ISHARES TR | 464287549 | 653 | $256,572 | 0.15% |
| 57 | ISHARES TR | 464288158 | 2,439 | $253,717 | 0.15% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,050 | $253,229 | 0.15% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 1,886 | $252,366 | 0.15% |
| 60 | RED RIVER BANCSHARES INC | RRBI | 5,124 | $251,793 | 0.15% |
| 61 | ISHARES TR | 464287846 | 2,250 | $243,717 | 0.14% |
| 62 | PIMCO ETF TR | 72201R718 | 2,575 | $241,391 | 0.14% |
| 63 | CONSTELLATION BRANDS INC | STZ | 977 | $240,511 | 0.14% |
| 64 | ISHARES TR | 464287309 | 3,354 | $236,368 | 0.14% |
| 65 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 659 | $226,510 | 0.13% |
| 66 | VANGUARD WORLD FD | 921910816 | 927 | $218,108 | 0.13% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,153 | $210,349 | 0.12% |
| 68 | VANGUARD WORLD FD | 921910873 | 1,336 | $209,023 | 0.12% |
| 69 | ISHARES TR | 464287663 | 2,654 | $207,701 | 0.12% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,366 | $204,394 | 0.12% |
| 71 | TMC THE METALS COMPANY INC | TMCWW | 22,855 | $37,254 | 0.02% |