13F HOLDINGS REPORT
Hubbell Strickland Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001062993-25-000793
Total Value
$211.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 352,439 | $69.0M | 32.72% |
| 2 | ISHARES TR | 464287200 | 36,041 | $21.2M | 10.06% |
| 3 | ISHARES TR | 464287507 | 232,586 | $14.5M | 6.87% |
| 4 | SPDR SER TR | 78464A763 | 109,416 | $14.5M | 6.85% |
| 5 | VANGUARD INDEX FDS | 922908736 | 27,569 | $11.3M | 5.36% |
| 6 | ISHARES TR | 46434V621 | 93,387 | $5.7M | 2.72% |
| 7 | MICROSOFT CORP | MSFT | 13,017 | $5.5M | 2.60% |
| 8 | SPROTT PHYSICAL GOLD TR | SII | 262,745 | $5.3M | 2.51% |
| 9 | ISHARES TR | 46436E718 | 46,856 | $4.7M | 2.23% |
| 10 | ISHARES TR | 46432F834 | 60,293 | $4.0M | 1.89% |
| 11 | ISHARES TR | 46432F842 | 55,112 | $3.9M | 1.84% |
| 12 | ISHARES TR | 464287804 | 32,711 | $3.8M | 1.79% |
| 13 | VANGUARD INDEX FDS | 922908744 | 21,027 | $3.6M | 1.69% |
| 14 | VANGUARD INDEX FDS | 922908363 | 4,945 | $2.7M | 1.27% |
| 15 | FIDELITY COMWLTH TR | 315912808 | 34,048 | $2.6M | 1.23% |
| 16 | EXXON MOBIL CORP | XOM | 22,352 | $2.4M | 1.14% |
| 17 | VANGUARD WHITEHALL FDS | 921946810 | 25,810 | $2.1M | 0.98% |
| 18 | APPLE INC | AAPL | 7,214 | $1.8M | 0.86% |
| 19 | MCDONALDS CORP | MCD | 6,068 | $1.8M | 0.83% |
| 20 | ISHARES TR | 464287465 | 21,233 | $1.6M | 0.76% |
| 21 | CHEVRON CORP NEW | CVX | 9,924 | $1.4M | 0.68% |
| 22 | ISHARES TR | 464287671 | 10,160 | $1.4M | 0.67% |
| 23 | VANGUARD INDEX FDS | 922908769 | 4,760 | $1.4M | 0.65% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,770 | $1.3M | 0.60% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,098 | $1.2M | 0.56% |
| 26 | NVIDIA CORPORATION | NVDA | 8,228 | $1.1M | 0.52% |
| 27 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 11,587 | $945,266 | 0.45% |
| 28 | ABBVIE INC | ABBV | 4,892 | $869,342 | 0.41% |
| 29 | ISHARES TR | 464287614 | 2,033 | $816,468 | 0.39% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 3,392 | $788,814 | 0.37% |
| 31 | ISHARES TR | 464287606 | 8,581 | $780,255 | 0.37% |
| 32 | JOHNSON & JOHNSON | JNJ | 5,375 | $777,345 | 0.37% |
| 33 | WALMART INC | WMT | 8,128 | $734,389 | 0.35% |
| 34 | ABBOTT LABS | ABLZF | 6,461 | $730,764 | 0.35% |
| 35 | ISHARES TR | 464287879 | 6,019 | $653,733 | 0.31% |
| 36 | CISCO SYS INC | CSCO | 10,879 | $644,064 | 0.31% |
| 37 | ISHARES TR | 464288448 | 23,521 | $644,002 | 0.31% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,042 | $610,471 | 0.29% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 4,755 | $606,704 | 0.29% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,465 | $580,856 | 0.28% |
| 41 | HOME DEPOT INC | HD | 1,334 | $518,836 | 0.25% |
| 42 | AFLAC INC | AFL | 4,156 | $429,917 | 0.20% |
| 43 | ISHARES TR | 464289867 | 7,497 | $429,734 | 0.20% |
| 44 | VANGUARD WORLD FD | 921910816 | 1,185 | $407,078 | 0.19% |
| 45 | ISHARES TR | 464287549 | 3,929 | $401,108 | 0.19% |
| 46 | ISHARES INC | 46434G103 | 7,598 | $396,749 | 0.19% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,804 | $396,641 | 0.19% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 905 | $385,040 | 0.18% |
| 49 | AMAZON COM INC | AMZN | 1,681 | $368,825 | 0.17% |
| 50 | ISHARES U S ETF TR | 46431W853 | 14,539 | $367,986 | 0.17% |
| 51 | ISHARES TR | 464287309 | 3,460 | $351,320 | 0.17% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,054 | $348,312 | 0.17% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,865 | $346,354 | 0.16% |
| 54 | PEPSICO INC | PEP | 2,216 | $336,957 | 0.16% |
| 55 | SYSCO CORP | SYY | 4,287 | $327,773 | 0.16% |
| 56 | ISHARES TR | 464287846 | 2,266 | $324,217 | 0.15% |
| 57 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,283 | $308,202 | 0.15% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,241 | $297,593 | 0.14% |
| 59 | RED RIVER BANCSHARES INC | RRBI | 5,124 | $276,594 | 0.13% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,475 | $261,792 | 0.12% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 2,113 | $254,318 | 0.12% |
| 62 | ALPHABET INC | GOOG | 1,342 | $253,969 | 0.12% |
| 63 | FIDELITY COVINGTON TRUST | 316092840 | 4,968 | $248,113 | 0.12% |
| 64 | CAMBRIA ETF TR | 132061201 | 3,599 | $246,422 | 0.12% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,399 | $245,091 | 0.12% |
| 66 | VANGUARD WORLD FD | 921910873 | 1,102 | $234,251 | 0.11% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 3,045 | $230,293 | 0.11% |
| 68 | ISHARES TR | 464287663 | 2,393 | $221,610 | 0.11% |
| 69 | PIMCO ETF TR | 72201R718 | 2,331 | $221,446 | 0.10% |
| 70 | TESLA INC | TSLA | 532 | $214,883 | 0.10% |
| 71 | WISDOMTREE TR | WT | 2,616 | $211,678 | 0.10% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,153 | $210,599 | 0.10% |
| 73 | SCHWAB STRATEGIC TR | 808524102 | 9,238 | $209,701 | 0.10% |
| 74 | COLGATE PALMOLIVE CO | CL | 2,270 | $206,366 | 0.10% |
| 75 | ISHARES TR | 464287101 | 709 | $204,879 | 0.10% |
| 76 | CONSTELLATION BRANDS INC | STZ | 917 | $202,695 | 0.10% |
| 77 | INNOVATOR ETFS TRUST | INHD | 5,231 | $200,975 | 0.10% |
| 78 | CARMELL CORPORATION | XAGEW | 205,222 | $57,277 | 0.03% |
| 79 | TMC THE METALS COMPANY INC | TMCWW | 36,433 | $40,805 | 0.02% |