13F HOLDINGS REPORT
Hubbell Strickland Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001062993-24-013830
Total Value
$199.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 353,664 | $64.6M | 32.40% |
| 2 | ISHARES TR | 464287200 | 35,834 | $19.6M | 9.84% |
| 3 | SPDR SER TR | 78464A763 | 110,195 | $14.0M | 7.03% |
| 4 | ISHARES TR | 464287507 | 228,294 | $13.4M | 6.70% |
| 5 | VANGUARD INDEX FDS | 922908736 | 27,542 | $10.3M | 5.17% |
| 6 | MICROSOFT CORP | MSFT | 13,510 | $6.0M | 3.03% |
| 7 | ISHARES TR | 46436E718 | 56,607 | $5.7M | 2.86% |
| 8 | ISHARES TR | 46434V621 | 92,063 | $5.3M | 2.66% |
| 9 | SPROTT PHYSICAL GOLD TR | SII | 265,404 | $4.8M | 2.41% |
| 10 | ISHARES TR | 46432F842 | 52,764 | $3.8M | 1.92% |
| 11 | ISHARES TR | 46432F834 | 56,059 | $3.8M | 1.90% |
| 12 | VANGUARD INDEX FDS | 922908744 | 20,892 | $3.4M | 1.68% |
| 13 | ISHARES TR | 464287804 | 29,420 | $3.1M | 1.57% |
| 14 | EXXON MOBIL CORP | XOM | 22,351 | $2.6M | 1.29% |
| 15 | VANGUARD INDEX FDS | 922908363 | 4,980 | $2.5M | 1.25% |
| 16 | FIDELITY COMWLTH TR | 315912808 | 30,010 | $2.1M | 1.05% |
| 17 | VANGUARD WHITEHALL FDS | 921946810 | 25,599 | $2.1M | 1.04% |
| 18 | ISHARES TR | 464287465 | 21,335 | $1.7M | 0.84% |
| 19 | APPLE INC | AAPL | 7,605 | $1.6M | 0.80% |
| 20 | MCDONALDS CORP | MCD | 6,077 | $1.5M | 0.78% |
| 21 | CHEVRON CORP NEW | CVX | 9,493 | $1.5M | 0.75% |
| 22 | ISHARES TR | 464287671 | 10,393 | $1.3M | 0.66% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,907 | $1.2M | 0.59% |
| 24 | VANGUARD INDEX FDS | 922908769 | 4,419 | $1.2M | 0.59% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,022 | $1.1M | 0.57% |
| 26 | NVIDIA CORPORATION | NVDA | 8,538 | $1.1M | 0.53% |
| 27 | ABBVIE INC | ABBV | 4,869 | $835,213 | 0.42% |
| 28 | JOHNSON & JOHNSON | JNJ | 5,343 | $780,920 | 0.39% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 3,387 | $766,283 | 0.38% |
| 30 | ISHARES TR | 464287606 | 8,559 | $754,115 | 0.38% |
| 31 | ISHARES TR | 464287614 | 2,030 | $739,888 | 0.37% |
| 32 | ABBOTT LABS | ABLZF | 6,943 | $721,444 | 0.36% |
| 33 | ISHARES TR | 464288448 | 23,853 | $660,011 | 0.33% |
| 34 | ISHARES TR | 464287879 | 5,883 | $572,245 | 0.29% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 4,819 | $571,552 | 0.29% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,453 | $569,449 | 0.29% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,038 | $564,939 | 0.28% |
| 38 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,492 | $550,410 | 0.28% |
| 39 | WALMART INC | WMT | 8,122 | $549,938 | 0.28% |
| 40 | CISCO SYS INC | CSCO | 11,059 | $525,433 | 0.26% |
| 41 | ISHARES TR | 464289867 | 8,570 | $482,679 | 0.24% |
| 42 | ISHARES U S ETF TR | 46431W853 | 17,113 | $467,354 | 0.23% |
| 43 | HOME DEPOT INC | HD | 1,317 | $453,323 | 0.23% |
| 44 | ISHARES INC | 46434G103 | 8,145 | $435,980 | 0.22% |
| 45 | PEPSICO INC | PEP | 2,451 | $404,176 | 0.20% |
| 46 | AMAZON COM INC | AMZN | 2,068 | $399,612 | 0.20% |
| 47 | VANGUARD WORLD FD | 921910816 | 1,181 | $371,155 | 0.19% |
| 48 | ISHARES TR | 464287549 | 3,933 | $370,940 | 0.19% |
| 49 | AFLAC INC | AFL | 4,152 | $370,821 | 0.19% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 938 | $367,036 | 0.18% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,859 | $343,894 | 0.17% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,854 | $331,816 | 0.17% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 3,236 | $327,924 | 0.16% |
| 54 | ISHARES TR | 464287309 | 3,460 | $320,234 | 0.16% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,804 | $312,055 | 0.16% |
| 56 | ISHARES TR | 46434V878 | 6,043 | $305,363 | 0.15% |
| 57 | SYSCO CORP | SYY | 4,243 | $302,943 | 0.15% |
| 58 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,203 | $301,900 | 0.15% |
| 59 | ISHARES TR | 464287846 | 2,261 | $299,109 | 0.15% |
| 60 | INTEL CORP | INTC | 8,647 | $267,806 | 0.13% |
| 61 | QUALCOMM INC | QCOM | 1,283 | $255,481 | 0.13% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,235 | $249,883 | 0.13% |
| 63 | RED RIVER BANCSHARES INC | RRBI | 5,124 | $245,901 | 0.12% |
| 64 | ALPHABET INC | GOOG | 1,339 | $243,811 | 0.12% |
| 65 | CONSTELLATION BRANDS INC | STZ | 917 | $235,970 | 0.12% |
| 66 | PIMCO ETF TR | 72201R718 | 2,424 | $229,503 | 0.12% |
| 67 | CAMBRIA ETF TR | 132061201 | 3,352 | $228,876 | 0.11% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,388 | $228,088 | 0.11% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,602 | $227,426 | 0.11% |
| 70 | CONOCOPHILLIPS | COP | 1,853 | $211,918 | 0.11% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,153 | $210,744 | 0.11% |
| 72 | VANGUARD WORLD FD | 921910873 | 1,051 | $207,321 | 0.10% |
| 73 | ISHARES TR | 464287663 | 2,349 | $207,021 | 0.10% |
| 74 | COLGATE PALMOLIVE CO | CL | 2,120 | $205,725 | 0.10% |
| 75 | ISHARES TR | 464287796 | 4,222 | $202,680 | 0.10% |
| 76 | WISDOMTREE TR | WT | 2,595 | $202,565 | 0.10% |
| 77 | TMC THE METALS COMPANY INC | TMCWW | 39,559 | $53,404 | 0.03% |
| 78 | ENSERVCO CORP | 29358Y201 | 62,925 | $14,460 | 0.01% |