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

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About Hubbell Strickland Wealth Management, LLC

Investment Activity

Hubbell Strickland Wealth Management, LLC has $197.70 million in total holdings as of March 31, 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 7.37% of the portfolio was purchased this quarter.
About 0.76% of the portfolio was sold this quarter.
This quarter, Hubbell Strickland Wealth Management, LLC has purchased 74 new stocks and bought additional shares in 48 stocks.
Hubbell Strickland Wealth Management, LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $65,253,621
iShares Core S&P 500 ETF: $18,868,131
SPDR S&P Dividend ETF: $14,466,833
iShares Core S&P Mid-Cap ETF: $13,866,843
Vanguard Growth ETF: $9,470,505

Largest New Holdings this Quarter

FIDELITY WISE ORIGIN BITCOIN: $549,107 Holding
Vanguard FTSE Developed Markets ETF: $216,919 Holding
QUALCOMM: $216,376 Holding
iShares Core S&P U.S. Value ETF: $213,687 Holding
iShares U.S. Energy ETF: $207,881 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 182,300 shares (about $11.08M)
FIDELITY WISE ORIGIN BITCOIN: 8,788 shares (about $549.11K)
Walmart: 5,401 shares (about $324.96K)
iShares Expanded Tech Sector ETF: 3,277 shares (about $282.38K)
Vanguard Total Stock Market ETF: 837 shares (about $217.54K)

Largest Sales this Quarter

SPDR S&P Dividend ETF: 2,214 shares (about $290.54K)
Microsoft: 318 shares (about $133.79K)
Vanguard Dividend Appreciation ETF: 634 shares (about $115.77K)
SPDR S&P 500 ETF Trust: 70 shares (about $36.63K)
iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,055 shares (about $28.48K)

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	$65,253,621	$115,765 ▼	-0.2%	357,368	33.0%	ETF
IVV iShares Core S&P 500 ETF	$18,868,131	$62,542 ▲	0.3%	35,901	9.5%	ETF
SDY SPDR S&P Dividend ETF	$14,466,833	$290,539 ▼	-2.0%	110,242	7.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$13,866,843	$11,077,675 ▲	397.2%	228,200	7.0%	ETF
VUG Vanguard Growth ETF	$9,470,505	$139,531 ▲	1.5%	27,489	4.8%	ETF
MSFT Microsoft	$5,782,583	$133,794 ▼	-2.3%	13,744	2.9%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$5,569,522	$55,753 ▲	1.0%	55,243	2.8%	ETF
DGRO iShares Core Dividend Growth ETF	$5,244,489	$203,456 ▲	4.0%	90,194	2.7%	ETF
SPROTT PHYSICAL GOLD TR	$4,604,554	$21,400 ▼	-0.5%	266,159	2.3%	UNIT
IEFA iShares Core MSCI EAFE ETF	$3,784,431	$54,692 ▲	1.5%	50,859	1.9%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$3,659,661	$71,372 ▲	2.0%	53,840	1.9%	Manufacturing
VTV Vanguard Value ETF	$3,402,029	$12,540 ▲	0.4%	20,889	1.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,222,646	$78,690 ▲	2.5%	29,159	1.6%	ETF
XOM Exxon Mobil	$2,593,092	$465 ▲	0.0%	22,308	1.3%	Oils/Energy
VOO Vanguard S&P 500 ETF	$2,386,052	$1,442 ▲	0.1%	4,964	1.2%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$1,961,847	$13,126 ▲	0.7%	24,063	1.0%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$1,893,898	$53,679 ▲	2.9%	29,425	1.0%	ETF
MCD McDonald's	$1,717,588	$22,273 ▼	-1.3%	6,092	0.9%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$1,704,597	$1,278 ▲	0.1%	21,345	0.9%	Finance
CVX Chevron	$1,487,264	$24,922 ▲	1.7%	9,429	0.8%	Oils/Energy
AAPL Apple	$1,300,781	$17,147 ▲	1.3%	7,586	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$1,222,446	$52,565 ▲	4.5%	2,907	0.6%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$1,207,989	$1,894 ▲	0.2%	10,205	0.6%	Manufacturing
VT Vanguard Total World Stock ETF	$1,103,500	$2,873 ▲	0.3%	9,986	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$1,017,763	$217,535 ▲	27.2%	3,916	0.5%	ETF
JNJ Johnson & Johnson	$914,782	$6,644 ▼	-0.7%	5,783	0.5%	Medical
ABBV AbbVie	$891,542	$3,642 ▲	0.4%	4,896	0.5%	Medical
ABT Abbott Laboratories	$787,939	$1,023 ▲	0.1%	6,932	0.4%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$780,322	$7,534 ▼	-1.0%	8,597	0.4%	ETF
NVDA NVIDIA	$772,111	$903 ▲	0.1%	855	0.4%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$704,876	$417 ▲	0.1%	3,384	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$683,649	$337 ▲	0.0%	2,028	0.3%	ETF
IDV iShares International Select Dividend ETF	$661,651	$3,841 ▲	0.6%	23,597	0.3%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$603,200	$7,132 ▲	1.2%	5,920	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$591,392	$80,034 ▲	15.7%	4,803	0.3%	ETF
PG Procter & Gamble	$559,271	$973 ▲	0.2%	3,447	0.3%	Consumer Staples
CSCO Cisco Systems	$550,002	$1,797 ▲	0.3%	11,020	0.3%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN	$549,107	$549,107 ▲	New Holding	8,788	0.3%	SHS
SPY SPDR S&P 500 ETF Trust	$542,057	$36,625 ▼	-6.3%	1,036	0.3%	Finance
HD Home Depot	$504,307	$767 ▲	0.2%	1,315	0.3%	Retail/Wholesale
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$498,499	$28,485 ▼	-5.4%	18,463	0.3%	Manufacturing
WMT Walmart	$487,775	$324,963 ▲	199.6%	8,107	0.2%	Retail/Wholesale
AOR iShares Core Growth Allocation ETF	$481,440	$6,124 ▼	-1.3%	8,648	0.2%	ETF
PEP PepsiCo	$446,928	$7,700 ▼	-1.7%	2,554	0.2%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$416,311	$20,743 ▼	-4.7%	8,068	0.2%	ETF
INTC Intel	$381,013	$663 ▲	0.2%	8,626	0.2%	Computer and Technology
AMZN Amazon.com	$371,032	$3,608 ▲	1.0%	2,057	0.2%	Retail/Wholesale
AFL Aflac	$356,275	$172 ▲	0.0%	4,149	0.2%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$351,124	$46,525 ▲	15.3%	883	0.2%	Finance
IBM International Business Machines	$344,551		0.0%	1,804	0.2%	Computer and Technology
SYY Sysco	$342,870	$1,705 ▲	0.5%	4,224	0.2%	Consumer Staples
IGM iShares Expanded Tech Sector ETF	$338,817	$282,376 ▲	500.3%	3,932	0.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$338,553	$287 ▲	0.1%	1,181	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$333,256	$8,621 ▼	-2.5%	5,760	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$325,682	$6,850 ▼	-2.1%	7,797	0.2%	ETF
BNDX Vanguard Total International Bond ETF	$305,126	$2,951 ▼	-1.0%	6,203	0.2%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$304,264	$860 ▲	0.3%	6,018	0.2%	ETF
PM Philip Morris International	$295,325	$1,008 ▲	0.3%	3,223	0.1%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$291,968	$1,182 ▲	0.4%	3,458	0.1%	ETF
IYY iShares Dow Jones U.S. ETF	$289,309	$384 ▲	0.1%	2,259	0.1%	ETF
STZ Constellation Brands	$257,403	$8,154 ▼	-3.1%	947	0.1%	Consumer Staples
RRBI Red River Bancshares	$255,124		0.0%	5,124	0.1%	Finance
JPM JPMorgan Chase & Co.	$247,809	$1,803 ▼	-0.7%	1,237	0.1%	Finance
JPST JPMorgan Ultra-Short Income ETF	$237,410	$3,733 ▼	-1.5%	4,706	0.1%	ETF
COP ConocoPhillips	$235,731	$127 ▲	0.1%	1,852	0.1%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$234,207	$1,016 ▲	0.4%	1,383	0.1%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$231,246	$4,363 ▼	-1.9%	2,438	0.1%	ETF
SYLD Cambria Shareholder Yield ETF	$230,326	$2,215 ▲	1.0%	3,119	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$216,919	$216,919 ▲	New Holding	4,254	0.1%	ETF
QCOM QUALCOMM	$216,376	$216,376 ▲	New Holding	1,278	0.1%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$214,518	$557 ▲	0.3%	4,239	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$213,687	$213,687 ▲	New Holding	2,373	0.1%	Manufacturing
JMST JPMorgan Ultra-Short Municipal ETF	$210,723		0.0%	4,153	0.1%	ETF
IYE iShares U.S. Energy ETF	$207,881	$207,881 ▲	New Holding	4,208	0.1%	ETF
GOOGL Alphabet	$201,793	$201,793 ▲	New Holding	1,337	0.1%	Computer and Technology
TMC TMC the metals	$56,569	$18,460 ▲	48.4%	39,559	0.0%	Basic Materials
CTCX Carmell	$32,123	$32,123 ▲	New Holding	12,548	0.0%	Medical
ENSV Enservco	$12,170		0.0%	62,925	0.0%	Oils/Energy
IWS iShares Russell Mid-Cap Value ETF	$0	$314,128 ▼	-100.0%	0	0.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$0	$235,701 ▼	-100.0%	0	0.0%	ETF
MGC Vanguard Mega Cap ETF	$0	$222,946 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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

About Hubbell Strickland Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Hubbell Strickland Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHubbell Strickland Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information