S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

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 $182.77 million in total holdings as of December 31, 2023.
  • Hubbell Strickland Wealth Management, LLC owns shares of 74 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 1.03% of the portfolio was purchased this quarter.
  • About 0.85% of the portfolio was sold this quarter.
  • This quarter, Hubbell Strickland Wealth Management, LLC has purchased 70 new stocks and bought additional shares in 37 stocks.
  • Hubbell Strickland Wealth Management, LLC sold shares of 26 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Mega Cap ETF
$222,946 Holding
JPMorgan Chase & Co.
$211,905 Holding

Largest Purchases this Quarter

Vanguard Dividend Appreciation ETF
1,962 shares (about $334.32K)
Vanguard Mega Cap ETF
1,317 shares (about $222.95K)
Invesco S&P 500 Equal Weight ETF
1,377 shares (about $217.31K)
JPMorgan Chase & Co.
1,246 shares (about $211.91K)
Cambria Shareholder Yield ETF
3,089 shares (about $208.69K)

Largest Sales this Quarter

SPDR S&P Dividend ETF
1,307 shares (about $163.34K)
Johnson & Johnson
974 shares (about $152.66K)
Vanguard Value ETF
963 shares (about $143.97K)
PepsiCo
689 shares (about $117.03K)
Procter & Gamble
697 shares (about $102.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHubbell Strickland Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$61,003,557$334,325 0.6%358,00233.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,090,391$165,736 1.0%35,7829.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$14,053,572$163,335 -1.1%112,4567.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,721,113$93,399 -0.7%45,9007.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,420,005$69,327 0.8%27,0844.6%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$5,483,779$192,118 3.6%54,6903.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,287,789$28,579 -0.5%14,0622.9%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,665,915$37,889 0.8%86,6952.6%ETF
SPROTT PHYSICAL GOLD TR
$4,259,618$85,687 -2.0%267,3962.3%UNIT
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,526,220$11,467 0.3%50,1241.9%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,427,627$74,669 2.2%52,7901.9%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,111,427$143,970 -4.4%20,8121.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,079,408$3,897 0.1%28,4471.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,229,958$13,697 -0.6%22,3041.2%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,166,848$19,655 0.9%4,9611.2%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,896,378$4,284 0.2%23,9021.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,829,879$4,448 -0.2%6,1711.0%Retail/Wholesale
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$1,693,723$65,638 -3.7%28,5910.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,607,129$10,775 0.7%21,3290.9%Finance
Apple Inc. stock logo
AAPL
Apple
$1,441,256$99,344 -6.4%7,4860.8%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,382,928$7,757 0.6%9,2710.8%Oils/Energy
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,060,653$9,785 0.9%10,1890.6%Manufacturing
Vanguard Total World Stock Index Fund ETF Shares stock logo
VT
Vanguard Total World Stock Index Fund ETF Shares
$1,024,665$5,555 0.5%9,9600.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$992,223$30,673 -3.0%2,7820.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$912,999$152,663 -14.3%5,8250.5%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$761,967$83,428 -9.9%6,9230.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$755,660$3,564 0.5%4,8760.4%Medical
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$730,385$30,838 -4.1%3,0790.4%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$687,633$2,535 0.4%8,6800.4%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$656,658$5,626 0.9%23,4600.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$650,950$577 0.1%3,3820.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$614,410$5,759 -0.9%2,0270.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$602,999$2,062 0.3%5,8500.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$554,915$28,544 -4.9%10,9840.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$525,814$951 0.2%1,1060.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$504,263$102,142 -16.8%3,4410.3%Consumer Staples
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$489,314$41,566 -7.8%19,5180.3%Manufacturing
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$465,843$4,202 0.9%8,7580.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$463,586$9,823 -2.1%4,1530.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$454,901$13,512 3.1%1,3130.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$441,276$117,028 -21.0%2,5980.2%Consumer Staples
Intel Co. stock logo
INTC
Intel
$432,698$703 0.2%8,6110.2%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$428,427$6,626 1.6%8,4700.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$426,616$25,225 -5.6%2,7060.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$423,162$2,478 -0.6%8540.2%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$342,099$247 0.1%4,1470.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$327,192$5,302 1.6%7,9610.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$324,870$5,993 1.9%5,9090.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$314,128$84,085 -21.1%2,7010.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$309,534$1,368 0.4%2,0370.2%Retail/Wholesale
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$309,1730.0%6,2630.2%ETF
Sysco Co. stock logo
SYY
Sysco
$307,385$51,633 -14.4%4,2030.2%Consumer Staples
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$306,221$10,899 3.7%1,1800.2%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$302,227$1,612 0.5%6,0010.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$302,148$1,129 0.4%3,2120.2%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$295,0950.0%1,8040.2%Computer and Technology
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$293,541$896 0.3%6550.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$288,836$3,017 1.1%7660.2%Finance
Red River Bancshares, Inc. stock logo
RRBI
Red River Bancshares
$287,5080.0%5,1240.2%Finance
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$262,945$699 0.3%2,2560.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$258,668$3,004 1.2%3,4440.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$240,083$14,767 -5.8%4,7800.1%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$236,2310.0%9770.1%Consumer Staples
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$235,701$1,054 0.4%2,2360.1%ETF
PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock logo
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
$235,410$10,330 -4.2%2,4840.1%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$222,946$222,946 New Holding1,3170.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$217,314$217,314 New Holding1,3770.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$215,817$69,778 -24.4%4,2280.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$214,889$3,251 1.5%1,8510.1%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$211,905$211,905 New Holding1,2460.1%Finance
JPMorgan Ultra-Short Municipal Income ETF stock logo
JMST
JPMorgan Ultra-Short Municipal Income ETF
$210,7230.0%4,1530.1%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$208,691$208,691 New Holding3,0890.1%ETF
TMC the metals company Inc. stock logo
TMC
TMC the metals
$29,3150.0%26,6500.0%Basic Materials
Enservco Co. stock logo
ENSV
Enservco
$15,8570.0%62,9250.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: