Hubbell Strickland Wealth Management, LLC Top Holdings and 13F Report (2024)

About Hubbell Strickland Wealth Management, LLC

Investment Activity

Hubbell Strickland Wealth Management, LLC has $199.27 million in total holdings as of June 30, 2024.
Hubbell Strickland Wealth Management, LLC owns shares of 78 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 1.35% of the portfolio was purchased this quarter.
About 0.74% of the portfolio was sold this quarter.
This quarter, Hubbell Strickland Wealth Management, LLC has purchased 78 new stocks and bought additional shares in 49 stocks.
Hubbell Strickland Wealth Management, LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $64,561,283
iShares Core S&P 500 ETF: $19,609,177
SPDR S&P Dividend ETF: $14,014,561
iShares Core S&P Mid-Cap ETF: $13,359,752
Vanguard Growth ETF: $10,300,811

Largest New Holdings this Quarter

Vanguard Mega Cap ETF: $207,321 Holding
Colgate-Palmolive: $205,725 Holding
WisdomTree U.S. Quality Dividend Growth Fund: $202,565 Holding

Largest Purchases this Quarter

NVIDIA: 7,683 shares (about $949.13K)
Vanguard Mega Cap ETF: 1,051 shares (about $207.32K)
Colgate-Palmolive: 2,120 shares (about $205.73K)
WisdomTree U.S. Quality Dividend Growth Fund: 2,595 shares (about $202.57K)
iShares Core MSCI Total International Stock ETF: 2,219 shares (about $149.91K)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF: 3,704 shares (about $676.16K)
Microsoft: 234 shares (about $104.59K)
Johnson & Johnson: 440 shares (about $64.31K)
iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,350 shares (about $36.87K)
iShares Core S&P 500 ETF: 67 shares (about $36.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIG Vanguard Dividend Appreciation ETF	$64,561,283	$676,164 ▼	-1.0%	353,664	32.4%	ETF
IVV iShares Core S&P 500 ETF	$19,609,177	$36,664 ▼	-0.2%	35,834	9.8%	ETF
SDY SPDR S&P Dividend ETF	$14,014,561	$5,977 ▼	0.0%	110,195	7.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$13,359,752	$5,501 ▲	0.0%	228,294	6.7%	ETF
VUG Vanguard Growth ETF	$10,300,811	$19,822 ▲	0.2%	27,542	5.2%	ETF
MSFT Microsoft	$6,038,242	$104,585 ▼	-1.7%	13,510	3.0%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$5,700,881	$137,368 ▲	2.5%	56,607	2.9%	ETF
DGRO iShares Core Dividend Growth ETF	$5,303,774	$107,674 ▲	2.1%	92,063	2.7%	ETF
SPROTT PHYSICAL GOLD TR	$4,793,199	$13,635 ▼	-0.3%	265,404	2.4%	UNIT
IEFA iShares Core MSCI EAFE ETF	$3,832,788	$138,380 ▲	3.7%	52,764	1.9%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$3,787,323	$149,915 ▲	4.1%	56,059	1.9%	Manufacturing
VTV Vanguard Value ETF	$3,351,332	$481 ▲	0.0%	20,892	1.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,137,979	$27,839 ▲	0.9%	29,420	1.6%	ETF
XOM Exxon Mobil	$2,573,005	$4,950 ▲	0.2%	22,351	1.3%	Oils/Energy
VOO Vanguard S&P 500 ETF	$2,490,499	$8,002 ▲	0.3%	4,980	1.2%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$2,098,583	$40,909 ▲	2.0%	30,010	1.1%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$2,080,724	$124,848 ▲	6.4%	25,599	1.0%	ETF
EFA iShares MSCI EAFE ETF	$1,671,166	$783 ▼	0.0%	21,335	0.8%	Finance
AAPL Apple	$1,601,797	$4,002 ▲	0.3%	7,605	0.8%	Computer and Technology
MCD McDonald's	$1,548,740	$3,823 ▼	-0.2%	6,077	0.8%	Retail/Wholesale
CVX Chevron	$1,484,874	$10,011 ▲	0.7%	9,493	0.7%	Oils/Energy
IUSG iShares Core S&P U.S. Growth ETF	$1,324,844	$23,965 ▲	1.8%	10,393	0.7%	Manufacturing
BRK.B Berkshire Hathaway	$1,182,562		0.0%	2,907	0.6%	Finance
VTI Vanguard Total Stock Market ETF	$1,182,120	$134,557 ▲	12.8%	4,419	0.6%	ETF
VT Vanguard Total World Stock ETF	$1,128,742	$4,055 ▲	0.4%	10,022	0.6%	ETF
NVDA NVIDIA	$1,054,752	$949,129 ▲	898.6%	8,538	0.5%	Computer and Technology
ABBV AbbVie	$835,213	$4,631 ▼	-0.6%	4,869	0.4%	Medical
JNJ Johnson & Johnson	$780,920	$64,309 ▼	-7.6%	5,343	0.4%	Medical
XLK Technology Select Sector SPDR Fund	$766,283	$679 ▲	0.1%	3,387	0.4%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$754,115	$3,348 ▼	-0.4%	8,559	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$739,888	$729 ▲	0.1%	2,030	0.4%	ETF
ABT Abbott Laboratories	$721,444	$1,143 ▲	0.2%	6,943	0.4%	Medical
IDV iShares International Select Dividend ETF	$660,011	$7,084 ▲	1.1%	23,853	0.3%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$572,245	$3,599 ▼	-0.6%	5,883	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$571,552	$1,898 ▲	0.3%	4,819	0.3%	ETF
PG Procter & Gamble	$569,449	$989 ▲	0.2%	3,453	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$564,939	$1,089 ▲	0.2%	1,038	0.3%	Finance
FIDELITY WISE ORIGIN BITCOIN	$550,410	$89,392 ▲	19.4%	10,492	0.3%	SHS
WMT Walmart	$549,938	$1,016 ▲	0.2%	8,122	0.3%	Retail/Wholesale
CSCO Cisco Systems	$525,433	$1,853 ▲	0.4%	11,059	0.3%	Computer and Technology
AOR iShares Core Growth Allocation ETF	$482,679	$4,393 ▼	-0.9%	8,570	0.2%	ETF
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$467,354	$36,868 ▼	-7.3%	17,113	0.2%	Manufacturing
HD Home Depot	$453,323	$688 ▲	0.2%	1,317	0.2%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$435,980	$4,122 ▲	1.0%	8,145	0.2%	ETF
PEP PepsiCo	$404,176	$16,985 ▼	-4.0%	2,451	0.2%	Consumer Staples
AMZN Amazon.com	$399,612	$2,126 ▲	0.5%	2,068	0.2%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$371,155		0.0%	1,181	0.2%	ETF
IGM iShares Expanded Tech Sector ETF	$370,940	$94 ▲	0.0%	3,933	0.2%	ETF
AFL Aflac	$370,821	$268 ▲	0.1%	4,152	0.2%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$367,036	$21,521 ▲	6.2%	938	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$343,894	$2,713 ▲	0.8%	7,859	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$331,816	$5,328 ▲	1.6%	5,854	0.2%	ETF
PM Philip Morris International	$327,924	$1,317 ▲	0.4%	3,236	0.2%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$320,234	$185 ▲	0.1%	3,460	0.2%	ETF
IBM International Business Machines	$312,055		0.0%	1,804	0.2%	Computer and Technology
ICSH BlackRock Ultra Short-Term Bond ETF	$305,363	$1,263 ▲	0.4%	6,043	0.2%	ETF
SYY Sysco	$302,943	$1,357 ▲	0.4%	4,243	0.2%	Consumer Staples
BNDX Vanguard Total International Bond ETF	$301,900		0.0%	6,203	0.2%	ETF
IYY iShares Dow Jones U.S. ETF	$299,109	$265 ▲	0.1%	2,261	0.2%	ETF
INTC Intel	$267,806	$650 ▲	0.2%	8,647	0.1%	Computer and Technology
QCOM QUALCOMM	$255,481	$996 ▲	0.4%	1,283	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$249,883	$405 ▼	-0.2%	1,235	0.1%	Finance
RRBI Red River Bancshares	$245,901		0.0%	5,124	0.1%	Finance
GOOGL Alphabet	$243,811	$364 ▲	0.1%	1,339	0.1%	Computer and Technology
STZ Constellation Brands	$235,970	$7,720 ▼	-3.2%	917	0.1%	Consumer Staples
LDUR PIMCO Low Duration Exchange-Traded Fund	$229,503	$1,326 ▼	-0.6%	2,424	0.1%	ETF
SYLD Cambria Shareholder Yield ETF	$228,876	$15,909 ▲	7.5%	3,352	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$228,088	$822 ▲	0.4%	1,388	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$227,426	$17,198 ▲	8.2%	4,602	0.1%	ETF
COP ConocoPhillips	$211,918	$114 ▲	0.1%	1,853	0.1%	Oils/Energy
JMST JPMorgan Ultra-Short Municipal ETF	$210,744		0.0%	4,153	0.1%	ETF
MGC Vanguard Mega Cap ETF	$207,321	$207,321 ▲	New Holding	1,051	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$207,021	$2,115 ▼	-1.0%	2,349	0.1%	Manufacturing
CL Colgate-Palmolive	$205,725	$205,725 ▲	New Holding	2,120	0.1%	Consumer Staples
IYE iShares U.S. Energy ETF	$202,680	$672 ▲	0.3%	4,222	0.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$202,565	$202,565 ▲	New Holding	2,595	0.1%	Manufacturing
TMC TMC the metals	$53,404		0.0%	39,559	0.0%	Basic Materials
ENSV Enservco	$14,460		0.0%	62,925	0.0%	Oils/Energy
JPST JPMorgan Ultra-Short Income ETF	$0	$237,410 ▼	-100.0%	0	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$0	$214,518 ▼	-100.0%	0	0.0%	ETF
CTCX Carmell	$0	$32,123 ▼	-100.0%	0	0.0%	Medical