13F-HR filed by Hubbell Strickland Wealth Management, LLC
Hubbell Strickland Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 70 holding rows worth $166,968,549.
- Accession
- 0001062993-23-019521
- Filer
- CIK 1791555
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 70 entries on the cover page, a total value of $166,968,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,968,549 with VALUE read as dollars as filed, 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 | 356,040 | $55,296,939 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,435 | $15,216,639 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 113,763 | $13,083,897 | dollars as filed | |
| IJH | 464287507 | COM | 46,237 | $11,529,209 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,861 | $7,314,540 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 52,774 | $5,292,286 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,138 | $4,464,071 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 85,991 | $4,259,146 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 272,775 | $3,906,138 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,961 | $3,211,987 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 51,640 | $3,097,906 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,775 | $3,003,413 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,411 | $2,679,993 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,441 | $2,638,615 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,916 | $1,930,681 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 23,848 | $1,701,057 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,186 | $1,629,721 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,219 | $1,554,428 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 29,699 | $1,544,069 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,186 | $1,460,105 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,002 | $1,370,054 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,799 | $1,058,958 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,868 | $994,847 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,095 | $957,281 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,906 | $923,081 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,681 | $743,875 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,853 | $723,373 | dollars as filed | |
| VTI | 922908769 | COM | 3,209 | $681,559 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,648 | $624,718 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,549 | $620,883 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,176 | $617,291 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,138 | $603,627 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,259 | $590,788 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,287 | $556,981 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,379 | $553,842 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,046 | $544,172 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,830 | $520,151 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,104 | $471,862 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,866 | $458,374 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,241 | $438,150 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,679 | $428,825 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,339 | $396,872 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,274 | $384,816 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 859 | $373,848 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,424 | $357,262 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,909 | $324,252 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,144 | $318,077 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,800 | $310,672 | dollars as filed | |
| VWO | 922042858 | SHS | 7,832 | $307,097 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,597 | $305,615 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,969 | $300,740 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,263 | $299,559 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,200 | $296,241 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,595 | $269,131 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,138 | $258,224 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,028 | $257,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,074 | $254,629 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 758 | $254,010 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,804 | $253,145 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 653 | $249,590 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 977 | $245,593 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,593 | $243,063 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,124 | $235,499 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,250 | $235,055 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,404 | $232,880 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,226 | $229,001 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,823 | $218,441 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,153 | $209,519 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 26,650 | $26,415 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 62,925 | $23,974 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-019521 | this filing | 2023-10-18 | acceptance time not in the bulk data set |