13F HOLDINGS REPORT
Hubbell Strickland Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001062993-23-019521
Total Value
$167.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 356,040 | $55.3M | 33.12% |
| 2 | ISHARES TR | 464287200 | 35,435 | $15.2M | 9.11% |
| 3 | SPDR SER TR | 78464A763 | 113,763 | $13.1M | 7.84% |
| 4 | ISHARES TR | 464287507 | 46,237 | $11.5M | 6.91% |
| 5 | VANGUARD INDEX FDS | 922908736 | 26,861 | $7.3M | 4.38% |
| 6 | ISHARES TR | 46436E718 | 52,774 | $5.3M | 3.17% |
| 7 | MICROSOFT CORP | MSFT | 14,138 | $4.5M | 2.67% |
| 8 | ISHARES TR | 46434V621 | 85,991 | $4.3M | 2.55% |
| 9 | SPROTT PHYSICAL GOLD TR | SII | 272,775 | $3.9M | 2.34% |
| 10 | ISHARES TR | 46432F842 | 49,961 | $3.2M | 1.92% |
| 11 | ISHARES TR | 46432F834 | 51,640 | $3.1M | 1.86% |
| 12 | VANGUARD INDEX FDS | 922908744 | 21,775 | $3.0M | 1.80% |
| 13 | ISHARES TR | 464287804 | 28,411 | $2.7M | 1.61% |
| 14 | EXXON MOBIL CORP | XOM | 22,441 | $2.6M | 1.58% |
| 15 | VANGUARD INDEX FDS | 922908363 | 4,916 | $1.9M | 1.16% |
| 16 | VANGUARD WHITEHALL FDS | 921946810 | 23,848 | $1.7M | 1.02% |
| 17 | MCDONALDS CORP | MCD | 6,186 | $1.6M | 0.98% |
| 18 | CHEVRON CORP NEW | CVX | 9,219 | $1.6M | 0.93% |
| 19 | FIDELITY COMWLTH TR | 315912808 | 29,699 | $1.5M | 0.92% |
| 20 | ISHARES TR | 464287465 | 21,186 | $1.5M | 0.87% |
| 21 | APPLE INC | AAPL | 8,002 | $1.4M | 0.82% |
| 22 | JOHNSON & JOHNSON | JNJ | 6,799 | $1.1M | 0.63% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,868 | $994,847 | 0.60% |
| 24 | ISHARES TR | 464287671 | 10,095 | $957,281 | 0.57% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,906 | $923,081 | 0.55% |
| 26 | ABBOTT LABS | ABLZF | 7,681 | $743,875 | 0.45% |
| 27 | ABBVIE INC | ABBV | 4,853 | $723,373 | 0.43% |
| 28 | VANGUARD INDEX FDS | 922908769 | 3,209 | $681,559 | 0.41% |
| 29 | ISHARES TR | 464287606 | 8,648 | $624,718 | 0.37% |
| 30 | CISCO SYS INC | CSCO | 11,549 | $620,883 | 0.37% |
| 31 | ISHARES U S ETF TR | 46431W853 | 21,176 | $617,291 | 0.37% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 4,138 | $603,627 | 0.36% |
| 33 | ISHARES TR | 464288448 | 23,259 | $590,788 | 0.35% |
| 34 | PEPSICO INC | PEP | 3,287 | $556,981 | 0.33% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 3,379 | $553,842 | 0.33% |
| 36 | ISHARES TR | 464287614 | 2,046 | $544,172 | 0.33% |
| 37 | ISHARES TR | 464287879 | 5,830 | $520,151 | 0.31% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,104 | $471,862 | 0.28% |
| 39 | WALMART INC | WMT | 2,866 | $458,374 | 0.27% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 4,241 | $438,150 | 0.26% |
| 41 | ISHARES TR | 464289867 | 8,679 | $428,825 | 0.26% |
| 42 | ISHARES INC | 46434G103 | 8,339 | $396,872 | 0.24% |
| 43 | HOME DEPOT INC | HD | 1,274 | $384,816 | 0.23% |
| 44 | NVIDIA CORPORATION | NVDA | 859 | $373,848 | 0.22% |
| 45 | ISHARES TR | 464287473 | 3,424 | $357,262 | 0.21% |
| 46 | SYSCO CORP | SYY | 4,909 | $324,252 | 0.19% |
| 47 | AFLAC INC | AFL | 4,144 | $318,077 | 0.19% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,800 | $310,672 | 0.19% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,832 | $307,097 | 0.18% |
| 50 | INTEL CORP | INTC | 8,597 | $305,615 | 0.18% |
| 51 | ISHARES TR | 46434V878 | 5,969 | $300,740 | 0.18% |
| 52 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,263 | $299,559 | 0.18% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 3,200 | $296,241 | 0.18% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 5,595 | $269,131 | 0.16% |
| 55 | VANGUARD WORLD FD | 921910816 | 1,138 | $258,224 | 0.15% |
| 56 | AMAZON COM INC | AMZN | 2,028 | $257,797 | 0.15% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,074 | $254,629 | 0.15% |
| 58 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 758 | $254,010 | 0.15% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 1,804 | $253,145 | 0.15% |
| 60 | ISHARES TR | 464287549 | 653 | $249,590 | 0.15% |
| 61 | CONSTELLATION BRANDS INC | STZ | 977 | $245,593 | 0.15% |
| 62 | PIMCO ETF TR | 72201R718 | 2,593 | $243,063 | 0.15% |
| 63 | RED RIVER BANCSHARES INC | RRBI | 5,124 | $235,499 | 0.14% |
| 64 | ISHARES TR | 464287846 | 2,250 | $235,055 | 0.14% |
| 65 | ISHARES TR | 464287309 | 3,404 | $232,880 | 0.14% |
| 66 | ISHARES TR | 464288158 | 2,226 | $229,001 | 0.14% |
| 67 | CONOCOPHILLIPS | COP | 1,823 | $218,441 | 0.13% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,153 | $209,519 | 0.13% |
| 69 | TMC THE METALS COMPANY INC | TMCWW | 26,650 | $26,415 | 0.02% |
| 70 | ENSERVCO CORP | 29358Y201 | 62,925 | $23,974 | 0.01% |