Latest Hubbell Strickland Wealth Management, LLC Stock Portfolio
$197Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Hubbell Strickland Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hubbell Strickland Wealth Management, LLC reported an equity portfolio of $197.7 Millions as of 31 Mar, 2024.
The top stock holdings of Hubbell Strickland Wealth Management, LLC are VIG, AGG, BIL. The fund has invested 33% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 9.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES U S ETF TR (CCRV) and ISHARES INC (EMGF). Hubbell Strickland Wealth Management, LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, VANGUARD TAX-MANAGED FDS (VEA) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and TMC THE METALS COMPANY INC (TMC).
The top stock holdings of Hubbell Strickland Wealth Management, LLC are VIG, AGG, BIL. The fund has invested 33% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 9.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES U S ETF TR (CCRV) and ISHARES INC (EMGF). Hubbell Strickland Wealth Management, LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, VANGUARD TAX-MANAGED FDS (VEA) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and TMC THE METALS COMPANY INC (TMC).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY WISE ORIGIN BITCOIN | 549,107 |
| VANGUARD TAX-MANAGED FDS | 216,919 |
| QUALCOMM INC | 216,376 |
| ISHARES TR | 213,687 |
| ISHARES TR | 207,881 |
| ALPHABET INC | 201,793 |
| CARMELL CORPORATION | 32,123 |
New stocks bought by Hubbell Strickland Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 500 |
| ISHARES TR | 397 |
| WALMART INC | 199 |
| TMC THE METALS COMPANY INC | 48.44 |
| VANGUARD INDEX FDS | 27.18 |
| VANGUARD WHITEHALL FDS | 15.65 |
| SPDR DOW JONES INDL AVERAGE | 15.27 |
| BERKSHIRE HATHAWAY INC DEL | 4.49 |
Additions to existing portfolio by Hubbell Strickland Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -6.33 |
| ISHARES U S ETF TR | -5.41 |
| ISHARES INC | -4.75 |
| CONSTELLATION BRANDS INC | -3.07 |
| J P MORGAN EXCHANGE TRADED F | -2.52 |
| MICROSOFT CORP | -2.26 |
| VANGUARD INTL EQUITY INDEX F | -2.06 |
| SPDR SER TR | -1.97 |
Hubbell Strickland Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -314,128 |
| ISHARES TR | -235,701 |
| VANGUARD WORLD FD | -222,946 |
Hubbell Strickland Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Hubbell Strickland Wealth Management, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.66 | 7,586 | 1,300,780 | ADDED | 1.34 | |
| AAXJ | ISHARES TR | 0.34 | 23,597 | 661,651 | ADDED | 0.58 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.45 | 4,896 | 891,542 | ADDED | 0.41 | |
| ABT | ABBOTT LABS | 0.40 | 6,932 | 787,939 | ADDED | 0.13 | |
| ACWF | ISHARES TR | 2.65 | 90,194 | 5,244,490 | ADDED | 4.04 | |
| ACWF | ISHARES TR | 0.15 | 6,018 | 304,264 | ADDED | 0.28 | |
| AFL | AFLAC INC | 0.18 | 4,149 | 356,275 | ADDED | 0.05 | |
| AGG | ISHARES TR | 9.54 | 35,901 | 18,868,100 | ADDED | 0.33 | |
| AGG | ISHARES TR | 7.01 | 228,200 | 13,866,800 | ADDED | 397 | |
| AGG | ISHARES TR | 1.63 | 29,159 | 3,222,650 | ADDED | 2.5 | |
| AGG | ISHARES TR | 0.86 | 21,345 | 1,704,600 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.61 | 10,205 | 1,207,990 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.40 | 8,597 | 780,322 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 0.35 | 2,028 | 683,649 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.30 | 5,920 | 603,200 | ADDED | 1.2 | |
| AGG | ISHARES TR | 0.17 | 3,932 | 338,817 | ADDED | 500 | |
| AGG | ISHARES TR | 0.15 | 3,458 | 291,968 | ADDED | 0.41 | |
| AGG | ISHARES TR | 0.15 | 2,259 | 289,309 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.11 | 2,373 | 213,687 | NEW | ||
| AGG | ISHARES TR | 0.10 | 4,208 | 207,881 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.19 | 2,057 | 371,032 | ADDED | 0.98 | |
| AOA | ISHARES TR | 0.24 | 8,648 | 481,440 | REDUCED | -1.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 5,760 | 333,256 | REDUCED | -2.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 4,706 | 237,410 | REDUCED | -1.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 4,153 | 210,723 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 7.32 | 110,242 | 14,466,800 | REDUCED | -1.97 | |
| BLDG | CAMBRIA ETF TR | 0.12 | 3,119 | 230,326 | ADDED | 0.97 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.15 | 6,203 | 305,126 | REDUCED | -0.96 | |
| BOND | PIMCO ETF TR | 0.12 | 2,438 | 231,246 | REDUCED | -1.85 | |
| CCRV | ISHARES U S ETF TR | 0.25 | 18,463 | 498,499 | REDUCED | -5.41 | |
| COP | CONOCOPHILLIPS | 0.12 | 1,852 | 235,731 | ADDED | 0.05 | |
| CSCO | CISCO SYS INC | 0.28 | 11,020 | 550,002 | ADDED | 0.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 1,383 | 234,207 | ADDED | 0.44 | |
| CVX | CHEVRON CORP NEW | 0.75 | 9,429 | 1,487,260 | ADDED | 1.7 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.18 | 883 | 351,124 | ADDED | 15.27 | |
| DMXF | ISHARES TR | 2.82 | 55,243 | 5,569,520 | ADDED | 1.01 | |
| EDV | VANGUARD WORLD FD | 0.17 | 1,181 | 338,553 | ADDED | 0.08 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.21 | 8,068 | 416,311 | REDUCED | -4.75 | |
| ENSV | ENSERVCO CORP | 0.01 | 62,925 | 12,170 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.10 | 1,337 | 201,793 | NEW | ||
| HD | HOME DEPOT INC | 0.26 | 1,315 | 504,307 | ADDED | 0.15 | |
| IBCE | ISHARES TR | 1.91 | 50,859 | 3,784,430 | ADDED | 1.47 | |
| IBCE | ISHARES TR | 1.85 | 53,840 | 3,659,660 | ADDED | 1.99 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 1,804 | 344,551 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.19 | 8,626 | 381,013 | ADDED | 0.17 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 5,783 | 914,782 | REDUCED | -0.72 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 1,237 | 247,809 | REDUCED | -0.72 | |
| MCD | MCDONALDS CORP | 0.87 | 6,092 | 1,717,590 | REDUCED | -1.28 | |
| MSFT | MICROSOFT CORP | 2.92 | 13,744 | 5,782,580 | REDUCED | -2.26 | |
| NVDA | NVIDIA CORPORATION | 0.39 | 855 | 772,111 | ADDED | 0.12 | |
| ONEQ | FIDELITY COMWLTH TR | 0.96 | 29,425 | 1,893,900 | ADDED | 2.92 | |
| PEP | PEPSICO INC | 0.23 | 2,554 | 446,928 | REDUCED | -1.69 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 3,447 | 559,271 | ADDED | 0.17 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 2.33 | 266,159 | 4,604,550 | REDUCED | -0.46 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 3,223 | 295,325 | ADDED | 0.34 | |
| QCOM | QUALCOMM INC | 0.11 | 1,278 | 216,376 | NEW | ||
| RRBI | RED RIVER BANCSHARES INC | 0.13 | 5,124 | 255,124 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.27 | 1,036 | 542,057 | REDUCED | -6.33 | |
| STZ | CONSTELLATION BRANDS INC | 0.13 | 947 | 257,403 | REDUCED | -3.07 | |
| SYY | SYSCO CORP | 0.17 | 4,224 | 342,870 | ADDED | 0.5 | |
| TMC | TMC THE METALS COMPANY INC | 0.03 | 39,559 | 56,569 | ADDED | 48.44 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 4,254 | 216,919 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.56 | 9,986 | 1,103,500 | ADDED | 0.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 7,797 | 325,682 | REDUCED | -2.06 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 33.01 | 357,368 | 65,253,600 | REDUCED | -0.18 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.99 | 24,063 | 1,961,850 | ADDED | 0.67 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.30 | 4,803 | 591,392 | ADDED | 15.65 | |
| VOO | VANGUARD INDEX FDS | 4.79 | 27,489 | 9,470,500 | ADDED | 1.5 | |
| VOO | VANGUARD INDEX FDS | 1.72 | 20,889 | 3,402,030 | ADDED | 0.37 | |
| VOO | VANGUARD INDEX FDS | 1.21 | 4,964 | 2,386,050 | ADDED | 0.06 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 3,916 | 1,017,760 | ADDED | 27.18 | |
| VTEB | VANGUARD MUN BD FDS | 0.11 | 4,239 | 214,518 | ADDED | 0.26 | |
| WMT | WALMART INC | 0.25 | 8,107 | 487,775 | ADDED | 199 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 3,384 | 704,876 | ADDED | 0.06 | |
| XOM | EXXON MOBIL CORP | 1.31 | 22,308 | 2,593,090 | ADDED | 0.02 | |
| BERKSHIRE HATHAWAY INC DEL | 0.62 | 2,907 | 1,222,450 | ADDED | 4.49 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.28 | 8,788 | 549,107 | NEW | |||
| CARMELL CORPORATION | 0.02 | 12,548 | 32,123 | NEW |