Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD SPECIALIZED FUNDS (VIG) | 357,368 | -634 | $65,254 |
VIG | 357,368 | -634 | $65,254 |
ISHARES TR (IVV) | 35,901 | +119 | $18,868 |
IVV | 35,901 | +119 | $18,868 |
SPDR SER TR (SDY) | 110,242 | -2,214 | $14,467 |
SDY | 110,242 | -2,214 | $14,467 |
ISHARES TR (IJH) | 228,200 | +182,300 | $13,867 |
IJH | 228,200 | +182,300 | $13,867 |
VANGUARD INDEX FDS (VUG) | 27,489 | +405 | $9,471 |
VUG | 27,489 | +405 | $9,471 |
MICROSOFT CORP | 13,744 | -318 | $5,783 |
MSFT | 13,744 | -318 | $5,783 |
ISHARES TR (SGOV) | 55,243 | +553 | $5,570 |
SGOV | 55,243 | +553 | $5,570 |
ISHARES TR (DGRO) | 90,194 | +3,499 | $5,244 |
DGRO | 90,194 | +3,499 | $5,244 |
SPROTT PHYSICAL GOLD TR | 266,159 | -1,237 | $4,605 |
PHYS | 266,159 | -1,237 | $4,605 |
ISHARES TR (IEFA) | 50,859 | +735 | $3,784 |
IEFA | 50,859 | +735 | $3,784 |
ISHARES TR (IXUS) | 53,840 | +1,050 | $3,660 |
IXUS | 53,840 | +1,050 | $3,660 |
VANGUARD INDEX FDS (VTV) | 20,889 | +77 | $3,402 |
VTV | 20,889 | +77 | $3,402 |
ISHARES TR (IJR) | 29,159 | +712 | $3,223 |
IJR | 29,159 | +712 | $3,223 |
EXXON MOBIL CORP | 22,308 | +4 | $2,593 |
XOM | 22,308 | +4 | $2,593 |
VANGUARD INDEX FDS (VOO) | 4,964 | +3 | $2,386 |
VOO | 4,964 | +3 | $2,386 |
VANGUARD WHITEHALL FDS (VIGI) | 24,063 | +161 | $1,962 |
VIGI | 24,063 | +161 | $1,962 |
FIDELITY COMWLTH TR | 29,425 | +834 | $1,894 |
ONEQ | 29,425 | +834 | $1,894 |
MCDONALDS CORP | 6,092 | -79 | $1,718 |
MCD | 6,092 | -79 | $1,718 |
ISHARES TR (EFA) | 21,345 | +16 | $1,705 |
EFA | 21,345 | +16 | $1,705 |
CHEVRON CORP NEW | 9,429 | +158 | $1,487 |
CVX | 9,429 | +158 | $1,487 |
APPLE INC | 7,586 | +100 | $1,301 |
AAPL | 7,586 | +100 | $1,301 |
BERKSHIRE HATHAWAY INC DEL | $1,222 | ||
BRK.B | 2,907 | +125 | $1,222 |
ISHARES TR (IUSG) | 10,205 | +16 | $1,208 |
IUSG | 10,205 | +16 | $1,208 |
VANGUARD INTL EQUITY INDEX F (VT) | 9,986 | +26 | $1,104 |
VT | 9,986 | +26 | $1,104 |
VANGUARD INDEX FDS (VTI) | 3,916 | +837 | $1,018 |
VTI | 3,916 | +837 | $1,018 |
JOHNSON & JOHNSON | 5,783 | -42 | $915 |
JNJ | 5,783 | -42 | $915 |
ABBVIE INC | 4,896 | +20 | $892 |
ABBV | 4,896 | +20 | $892 |
ABBOTT LABS | 6,932 | +9 | $788 |
ABT | 6,932 | +9 | $788 |
ISHARES TR (IJK) | 8,597 | -83 | $780 |
IJK | 8,597 | -83 | $780 |
NVIDIA CORPORATION | 855 | +1 | $772 |
NVDA | 855 | +1 | $772 |
SELECT SECTOR SPDR TR (XLK) | 3,384 | +2 | $705 |
XLK | 3,384 | +2 | $705 |
ISHARES TR (IWF) | 2,028 | +1 | $684 |
IWF | 2,028 | +1 | $684 |
ISHARES TR (IDV) | 23,597 | +137 | $662 |
IDV | 23,597 | +137 | $662 |
ISHARES TR (IJS) | 5,920 | +70 | $603 |
IJS | 5,920 | +70 | $603 |
VANGUARD WHITEHALL FDS (VYM) | 4,803 | +650 | $591 |
VYM | 4,803 | +650 | $591 |
PROCTER AND GAMBLE CO | 3,447 | +6 | $559 |
PG | 3,447 | +6 | $559 |
CISCO SYS INC | 11,020 | +36 | $550 |
CSCO | 11,020 | +36 | $550 |
FIDELITY WISE ORIGIN BITCOIN | 8,788 | +8,788 | $549 |
FBTC | 8,788 | +8,788 | $549 |
SPDR S&P 500 ETF TR (SPY) | 1,036 | -70 | $542 |
SPY | 1,036 | -70 | $542 |
HOME DEPOT INC | 1,315 | +2 | $504 |
HD | 1,315 | +2 | $504 |
ISHARES U S ETF TR (COMT) | 18,463 | -1,055 | $498 |
COMT | 18,463 | -1,055 | $498 |
WALMART INC | 8,107 | +5,401 | $488 |
WMT | 8,107 | +5,401 | $488 |
ISHARES TR (AOR) | 8,648 | -110 | $481 |
AOR | 8,648 | -110 | $481 |
PEPSICO INC | 2,554 | -44 | $447 |
PEP | 2,554 | -44 | $447 |
ISHARES INC (IEMG) | 8,068 | -402 | $416 |
IEMG | 8,068 | -402 | $416 |
INTEL CORP | 8,626 | +15 | $381 |
INTC | 8,626 | +15 | $381 |
AMAZON COM INC | 2,057 | +20 | $371 |
AMZN | 2,057 | +20 | $371 |
AFLAC INC | 4,149 | +2 | $356 |
AFL | 4,149 | +2 | $356 |
SPDR DOW JONES INDL AVERAGE (DIA) | 883 | +117 | $351 |
DIA | 883 | +117 | $351 |
INTERNATIONAL BUSINESS MACHS | 1,804 | UNCH | $345 |
IBM | 1,804 | UNCH | $345 |
SYSCO CORP | 4,224 | +21 | $343 |
SYY | 4,224 | +21 | $343 |
ISHARES TR (IGM) | 3,932 | +3,277 | $339 |
IGM | 3,932 | +3,277 | $339 |
VANGUARD WORLD FD (MGK) | 1,181 | +1 | $339 |
MGK | 1,181 | +1 | $339 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 5,760 | -149 | $333 |
JEPI | 5,760 | -149 | $333 |
VANGUARD INTL EQUITY INDEX F (VWO) | 7,797 | -164 | $326 |
VWO | 7,797 | -164 | $326 |
VANGUARD CHARLOTTE FDS (BNDX) | 6,203 | -60 | $305 |
BNDX | 6,203 | -60 | $305 |
ISHARES TR (ICSH) | 6,018 | +17 | $304 |
ICSH | 6,018 | +17 | $304 |
PHILIP MORRIS INTL INC | 3,223 | +11 | $295 |
PM | 3,223 | +11 | $295 |
ISHARES TR (IVW) | 3,458 | +14 | $292 |
IVW | 3,458 | +14 | $292 |
ISHARES TR (IYY) | 2,259 | +3 | $289 |
IYY | 2,259 | +3 | $289 |
CONSTELLATION BRANDS INC | 947 | -30 | $257 |
STZ | 947 | -30 | $257 |
RED RIVER BANCSHARES INC (RRBI) | 5,124 | UNCH | $255 |
RRBI | 5,124 | UNCH | $255 |
JPMORGAN CHASE & CO | 1,237 | -9 | $248 |
JPM | 1,237 | -9 | $248 |
J P MORGAN EXCHANGE TRADED F (JPST) | 4,706 | -74 | $237 |
JPST | 4,706 | -74 | $237 |
CONOCOPHILLIPS | 1,852 | +1 | $236 |
COP | 1,852 | +1 | $236 |
INVESCO EXCHANGE TRADED FD T (RSP) | 1,383 | +6 | $234 |
RSP | 1,383 | +6 | $234 |
PIMCO ETF TR (LDUR) | 2,438 | -46 | $231 |
LDUR | 2,438 | -46 | $231 |
CAMBRIA ETF TR (SYLD) | 3,119 | +30 | $230 |
SYLD | 3,119 | +30 | $230 |
VANGUARD TAX MANAGED FDS (VEA) | 4,254 | +4,254 | $217 |
VEA | 4,254 | +4,254 | $217 |
QUALCOMM INC | 1,278 | +1,278 | $216 |
QCOM | 1,278 | +1,278 | $216 |
VANGUARD MUN BD FDS (VTEB) | 4,239 | +11 | $215 |
VTEB | 4,239 | +11 | $215 |
ISHARES TR (IUSV) | 2,373 | +2,373 | $214 |
IUSV | 2,373 | +2,373 | $214 |
J P MORGAN EXCHANGE TRADED F (JMST) | 4,153 | UNCH | $211 |
JMST | 4,153 | UNCH | $211 |
ISHARES TR (IYE) | 4,208 | +4,208 | $208 |
IYE | 4,208 | +4,208 | $208 |
ALPHABET INC | 1,337 | +1,337 | $202 |
GOOGL | 1,337 | +1,337 | $202 |
TMC THE METALS COMPANY INC | 39,559 | +12,909 | $57 |
TMC | 39,559 | +12,909 | $57 |
CARMELL CORPORATION | 12,548 | +12,548 | $32 |
CTCX | 12,548 | +12,548 | $32 |
ENSERVCO CORP | 62,925 | +0 | $12 |
ENSV | 62,925 | UNCH | $12 |
ISHARES TR | $0 (exited) | ||
IWS | 0 | -2,701 | $0 |
VANGUARD WORLD FD | $0 (exited) | ||
MGC | 0 | -1,317 | $0 |
ISHARES TR | 0 | -2,236 | $0 (exited) |
SUB | 0 | -2,236 | $0 |
See Summary: Hubbell Strickland Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Hubbell Strickland Wealth Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FBTC | +8,788 | +$549 |
VEA | +4,254 | +$217 |
QCOM | +1,278 | +$216 |
IUSV | +2,373 | +$214 |
IYE | +4,208 | +$208 |
GOOGL | +1,337 | +$202 |
CTCX | +12,548 | +$32 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IWS | -2,701 | -$314 |
SUB | -2,236 | -$236 |
MGC | -1,317 | -$223 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IJH | +182,300 | +$1,146 |
TMC | +12,909 | +$28 |
WMT | +5,401 | +$61 |
DGRO | +3,499 | +$578 |
IGM | +3,277 | +$45 |
IXUS | +1,050 | +$232 |
VTI | +837 | +$288 |
ONEQ | +834 | +$200 |
IEFA | +735 | +$258 |
IJR | +712 | +$144 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SDY | -2,214 | +$413 |
PHYS | -1,237 | +$345 |
COMT | -1,055 | +$9 |
VIG | -634 | +$4,250 |
IEMG | -402 | -$12 |
MSFT | -318 | +$495 |
VWO | -164 | -$1 |
JEPI | -149 | +$8 |
AOR | -110 | +$15 |
Size ($ in 1000's)
At 03/31/2024: $197,703 At 12/31/2023: $182,769 Hubbell Strickland Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hubbell Strickland Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |