13F HOLDINGS REPORT
Hubbell Strickland Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001062993-24-017671
Total Value
$213.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 353,920 | $70.1M | 32.80% |
| 2 | ISHARES TR | 464287200 | 35,969 | $20.7M | 9.71% |
| 3 | SPDR SER TR | 78464A763 | 110,383 | $15.7M | 7.34% |
| 4 | ISHARES TR | 464287507 | 230,084 | $14.3M | 6.71% |
| 5 | VANGUARD INDEX FDS | 922908736 | 27,658 | $10.6M | 4.97% |
| 6 | MICROSOFT CORP | MSFT | 13,440 | $5.8M | 2.71% |
| 7 | ISHARES TR | 46434V621 | 92,029 | $5.8M | 2.70% |
| 8 | ISHARES TR | 46436E718 | 53,805 | $5.4M | 2.54% |
| 9 | SPROTT PHYSICAL GOLD TR | SII | 262,220 | $5.3M | 2.50% |
| 10 | ISHARES TR | 46432F842 | 53,577 | $4.2M | 1.96% |
| 11 | ISHARES TR | 46432F834 | 57,283 | $4.2M | 1.95% |
| 12 | VANGUARD INDEX FDS | 922908744 | 21,036 | $3.7M | 1.72% |
| 13 | ISHARES TR | 464287804 | 29,662 | $3.5M | 1.62% |
| 14 | EXXON MOBIL CORP | XOM | 22,348 | $2.6M | 1.23% |
| 15 | VANGUARD INDEX FDS | 922908363 | 4,921 | $2.6M | 1.21% |
| 16 | FIDELITY COMWLTH TR | 315912808 | 33,652 | $2.4M | 1.13% |
| 17 | VANGUARD WHITEHALL FDS | 921946810 | 25,769 | $2.3M | 1.06% |
| 18 | MCDONALDS CORP | MCD | 6,068 | $1.8M | 0.86% |
| 19 | APPLE INC | AAPL | 7,685 | $1.8M | 0.84% |
| 20 | ISHARES TR | 464287465 | 21,399 | $1.8M | 0.84% |
| 21 | CHEVRON CORP NEW | CVX | 9,865 | $1.5M | 0.68% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,014 | $1.4M | 0.65% |
| 23 | ISHARES TR | 464287671 | 10,369 | $1.4M | 0.64% |
| 24 | VANGUARD INDEX FDS | 922908769 | 4,602 | $1.3M | 0.61% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,046 | $1.2M | 0.56% |
| 26 | NVIDIA CORPORATION | NVDA | 8,503 | $1.0M | 0.48% |
| 27 | ABBVIE INC | ABBV | 4,877 | $963,141 | 0.45% |
| 28 | JOHNSON & JOHNSON | JNJ | 5,358 | $868,332 | 0.41% |
| 29 | ISHARES TR | 464287606 | 8,570 | $787,850 | 0.37% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 3,390 | $765,317 | 0.36% |
| 31 | ISHARES TR | 464287614 | 2,032 | $762,684 | 0.36% |
| 32 | ABBOTT LABS | ABLZF | 6,451 | $735,476 | 0.34% |
| 33 | ISHARES TR | 464288448 | 24,086 | $728,135 | 0.34% |
| 34 | WALMART INC | WMT | 8,128 | $656,357 | 0.31% |
| 35 | ISHARES TR | 464287879 | 5,847 | $629,463 | 0.29% |
| 36 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 11,121 | $617,549 | 0.29% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 4,694 | $601,739 | 0.28% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,459 | $599,056 | 0.28% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,040 | $596,659 | 0.28% |
| 40 | CISCO SYS INC | CSCO | 11,101 | $590,782 | 0.28% |
| 41 | HOME DEPOT INC | HD | 1,332 | $539,719 | 0.25% |
| 42 | ISHARES TR | 464289867 | 8,611 | $510,136 | 0.24% |
| 43 | AFLAC INC | AFL | 4,154 | $464,436 | 0.22% |
| 44 | ISHARES INC | 46434G103 | 7,416 | $425,753 | 0.20% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 1,804 | $398,897 | 0.19% |
| 46 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 936 | $395,836 | 0.19% |
| 47 | PEPSICO INC | PEP | 2,324 | $395,187 | 0.18% |
| 48 | AMAZON COM INC | AMZN | 2,119 | $394,859 | 0.18% |
| 49 | VANGUARD WORLD FD | 921910816 | 1,184 | $381,112 | 0.18% |
| 50 | ISHARES U S ETF TR | 46431W853 | 14,668 | $380,046 | 0.18% |
| 51 | ISHARES TR | 464287549 | 3,927 | $376,763 | 0.18% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,671 | $367,044 | 0.17% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 2,983 | $362,105 | 0.17% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,949 | $353,999 | 0.17% |
| 55 | SYSCO CORP | SYY | 4,265 | $332,958 | 0.16% |
| 56 | ISHARES TR | 464287309 | 3,466 | $331,846 | 0.16% |
| 57 | ISHARES TR | 464287846 | 2,263 | $315,929 | 0.15% |
| 58 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,218 | $312,624 | 0.15% |
| 59 | RED RIVER BANCSHARES INC | RRBI | 5,124 | $266,448 | 0.12% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,005 | $264,333 | 0.12% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,238 | $261,129 | 0.12% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,394 | $249,717 | 0.12% |
| 63 | CAMBRIA ETF TR | 132061201 | 3,393 | $245,562 | 0.11% |
| 64 | CONSTELLATION BRANDS INC | STZ | 917 | $236,346 | 0.11% |
| 65 | ISHARES TR | 464287663 | 2,363 | $225,680 | 0.11% |
| 66 | VANGUARD WORLD FD | 921910873 | 1,084 | $224,071 | 0.10% |
| 67 | ALPHABET INC | GOOG | 1,340 | $222,276 | 0.10% |
| 68 | PIMCO ETF TR | 72201R718 | 2,314 | $222,086 | 0.10% |
| 69 | COLGATE PALMOLIVE CO | CL | 2,120 | $220,077 | 0.10% |
| 70 | QUALCOMM INC | QCOM | 1,289 | $219,190 | 0.10% |
| 71 | WISDOMTREE TR | WT | 2,605 | $216,779 | 0.10% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,153 | $211,554 | 0.10% |
| 73 | SCHWAB STRATEGIC TR | 808524102 | 3,068 | $204,112 | 0.10% |
| 74 | INTEL CORP | INTC | 8,677 | $203,560 | 0.10% |
| 75 | WISDOMTREE TR | WT | 3,715 | $200,474 | 0.09% |
| 76 | INNOVATOR ETFS TRUST | INHD | 5,231 | $200,400 | 0.09% |
| 77 | ISHARES TR | 464287168 | 1,483 | $200,323 | 0.09% |
| 78 | CARMELL CORPORATION | XAGEW | 205,522 | $82,517 | 0.04% |
| 79 | TMC THE METALS COMPANY INC | TMCWW | 39,559 | $41,932 | 0.02% |
| 80 | ENSERVCO CORP | 29358Y201 | 62,925 | $8,180 | 0.00% |