13F-HR filed by Hubbell Strickland Wealth Management, LLC
Hubbell Strickland Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 67 holding rows worth $165,047,000.
- Accession
- 0001062993-21-010243
- Filer
- CIK 1791555
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 67 entries on the cover page, a total value of $165,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,050,000 with VALUE read as thousands by filing date, 13F file number 028-19601. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 348,435 | $53,520,000 | thousands by filing date | |
| IJH | 464287507 | COM | 58,371 | $15,356,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,848 | $14,582,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 101,625 | $11,946,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 30,379 | $8,815,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,390 | $4,738,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,984 | $3,660,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 49,537 | $3,517,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 45,334 | $3,366,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 233,961 | $3,229,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 47,846 | $2,404,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 26,536 | $2,315,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,902 | $2,229,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 33,481 | $1,881,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,938 | $1,867,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,492 | $1,626,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,635 | $1,440,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,514 | $1,386,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,469 | $1,368,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,286 | $1,348,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,181 | $1,160,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,313 | $1,056,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,831 | $1,043,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,083 | $925,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 14,045 | $921,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,316 | $861,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,126 | $853,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,862 | $809,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,469 | $771,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,427 | $761,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 14,745 | $735,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,228 | $728,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 20,132 | $722,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,771 | $695,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,398 | $657,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 177 | $580,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,291 | $571,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,947 | $567,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,164 | $566,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,940 | $551,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,098 | $548,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,523 | $530,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,347 | $500,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,459 | $469,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,072 | $460,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,260 | $446,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,131 | $436,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,544 | $401,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,150 | $378,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,454 | $350,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,991 | $349,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,657 | $333,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,952 | $296,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,115 | $295,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 896 | $286,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,144 | $276,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,673 | $276,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,276 | $264,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,886 | $262,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93 | $249,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,305 | $244,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,775 | $229,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 917 | $215,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,122 | $215,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,363 | $208,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,080 | $205,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,676 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010243 | this filing | 2021-11-04 | acceptance time not in the bulk data set |