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| Name: |
Hubbell Strickland Wealth Management LLC |
| City: |
NEW ORLEANS |
| State: |
LA |
| Zip: |
71063 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$176.73 |
$65,254,000 |
357,368 |
33.01% |
4,250,000 |
-634 |
0.096 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$18,868,000 |
35,901 |
9.54% |
1,778,000 |
119 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
3 |
- |
$127.49 |
$14,467,000 |
110,242 |
7.32% |
413,000 |
-2,214 |
0.069 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$13,867,000 |
228,200 |
7.01% |
1,146,000 |
182,300 |
0.098 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$335.18 |
$9,471,000 |
27,489 |
4.79% |
1,051,000 |
405 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$5,783,000 |
13,744 |
2.93% |
495,000 |
-318 |
0 |
Application Software |
|
|
SGOV |
Ishares 03 Month Treasury B... |
7 |
- |
$0.00 |
$5,570,000 |
55,243 |
2.82% |
86,000 |
553 |
0.061 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$56.34 |
$5,244,000 |
90,194 |
2.65% |
578,000 |
3,499 |
0.03 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
9 |
- |
$18.14 |
$4,605,000 |
266,159 |
2.33% |
345,000 |
-1,237 |
0.124 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$3,784,000 |
50,859 |
1.91% |
258,000 |
735 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
11 |
- |
$66.76 |
$3,660,000 |
53,840 |
1.85% |
232,000 |
1,050 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$157.91 |
$3,402,000 |
20,889 |
1.72% |
291,000 |
77 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$105.65 |
$3,223,000 |
29,159 |
1.63% |
144,000 |
712 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$2,593,000 |
22,308 |
1.31% |
363,000 |
4 |
0.001 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$467.21 |
$2,386,000 |
4,964 |
1.21% |
219,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
16 |
- |
$78.85 |
$1,962,000 |
24,063 |
0.99% |
66,000 |
161 |
0.052 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
17 |
- |
$62.79 |
$1,894,000 |
29,425 |
0.96% |
200,000 |
834 |
0.038 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
18 |
- |
$273.09 |
$1,718,000 |
6,092 |
0.87% |
-112,000 |
-79 |
0.001 |
Restaurants |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$77.96 |
$1,705,000 |
21,345 |
0.86% |
98,000 |
16 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
20 |
- |
$165.89 |
$1,487,000 |
9,429 |
0.75% |
104,000 |
158 |
0 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$1,301,000 |
7,586 |
0.66% |
-140,000 |
100 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$1,222,000 |
2,907 |
0.62% |
230,000 |
125 |
0 |
Property & Casualty I... |
|
|
IWZ |
iShares Russell 3000 Growth |
23 |
- |
$114.38 |
$1,208,000 |
10,205 |
0.61% |
147,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
24 |
- |
$107.72 |
$1,104,000 |
9,986 |
0.56% |
79,000 |
26 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$251.78 |
$1,018,000 |
3,916 |
0.51% |
288,000 |
837 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.14 |
$915,000 |
5,783 |
0.46% |
2,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$159.62 |
$892,000 |
4,896 |
0.45% |
136,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$107.53 |
$788,000 |
6,932 |
0.4% |
26,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
29 |
- |
$87.00 |
$780,000 |
8,597 |
0.39% |
92,000 |
-83 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$877.35 |
$772,000 |
855 |
0.39% |
349,000 |
1 |
0 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$199.83 |
$705,000 |
3,384 |
0.36% |
54,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$327.99 |
$684,000 |
2,028 |
0.35% |
70,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
33 |
- |
$0.00 |
$662,000 |
23,597 |
0.33% |
5,000 |
137 |
0.019 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
34 |
- |
$97.19 |
$603,000 |
5,920 |
0.31% |
0 |
70 |
0.008 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$117.37 |
$591,000 |
4,803 |
0.3% |
127,000 |
650 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$161.29 |
$559,000 |
3,447 |
0.28% |
55,000 |
6 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.86 |
$550,000 |
11,020 |
0.28% |
-5,000 |
36 |
0 |
Networking & Communic... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
38 |
New |
$0.00 |
$549,000 |
8,788 |
0.28% |
549,000 |
8,788 |
0.098 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$508.26 |
$542,000 |
1,036 |
0.27% |
16,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
40 |
- |
$335.09 |
$504,000 |
1,315 |
0.25% |
49,000 |
2 |
0 |
Home Improvement Stores |
|
|
COMT |
iShares Commodities Select ... |
41 |
- |
$27.82 |
$498,000 |
18,463 |
0.25% |
9,000 |
-1,055 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.16 |
$488,000 |
8,107 |
0.25% |
61,000 |
5,401 |
0 |
Discount, Variety Stores |
|
|
AOR |
iShares Core Growth Allocat... |
43 |
- |
$54.19 |
$481,000 |
8,648 |
0.24% |
15,000 |
-110 |
0.029 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
44 |
- |
$175.58 |
$447,000 |
2,554 |
0.23% |
6,000 |
-44 |
0 |
Beverage Soft Drinks... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$51.80 |
$416,000 |
8,068 |
0.21% |
-12,000 |
-402 |
0 |
N/A |
|
|
INTC |
Intel Corp |
46 |
- |
$31.88 |
$381,000 |
8,626 |
0.19% |
-52,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$179.62 |
$371,000 |
2,057 |
0.19% |
61,000 |
20 |
0 |
Internet Software & S... |
|
|
AFL |
AFLAC Inc |
48 |
- |
$83.61 |
$356,000 |
4,149 |
0.18% |
14,000 |
2 |
0.001 |
Life & Health Insurance |
|
|
DIA |
Diamonds Trust |
49 |
- |
$382.31 |
$351,000 |
883 |
0.18% |
62,000 |
117 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
50 |
- |
$167.13 |
$345,000 |
1,804 |
0.17% |
50,000 |
0 |
0 |
Diversified Computer ... |
|
|
SYY |
SYSCO Corp |
51 |
- |
$77.07 |
$343,000 |
4,224 |
0.17% |
36,000 |
21 |
0.001 |
Food Wholesale |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
53 |
- |
$83.67 |
$339,000 |
3,932 |
0.17% |
45,000 |
3,277 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
52 |
- |
$277.92 |
$339,000 |
1,181 |
0.17% |
33,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
54 |
- |
$0.00 |
$333,000 |
5,760 |
0.17% |
8,000 |
-149 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
55 |
- |
$42.32 |
$326,000 |
7,797 |
0.16% |
-1,000 |
-164 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
56 |
- |
$48.44 |
$305,000 |
6,203 |
0.15% |
-4,000 |
-60 |
0.001 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
57 |
- |
$0.00 |
$304,000 |
6,018 |
0.15% |
2,000 |
17 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
58 |
- |
$95.02 |
$295,000 |
3,223 |
0.15% |
-7,000 |
11 |
0 |
Cigarettes & Other To... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
59 |
- |
$82.53 |
$292,000 |
3,458 |
0.15% |
33,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
60 |
- |
$124.19 |
$289,000 |
2,259 |
0.15% |
26,000 |
3 |
0.03 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
61 |
- |
$260.04 |
$257,000 |
947 |
0.13% |
21,000 |
-30 |
0.001 |
Beverage - Wineries &... |
|
|
RRBI |
Red River Bancshares Inc |
62 |
- |
$47.21 |
$255,000 |
5,124 |
0.13% |
-33,000 |
0 |
0.07 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$193.49 |
$248,000 |
1,237 |
0.13% |
36,000 |
-9 |
0 |
Domestic Money Center... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
64 |
- |
$0.00 |
$237,000 |
4,706 |
0.12% |
-3,000 |
-74 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
65 |
- |
$130.24 |
$236,000 |
1,852 |
0.12% |
21,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
66 |
- |
$162.43 |
$234,000 |
1,383 |
0.12% |
17,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
67 |
- |
$0.00 |
$231,000 |
2,438 |
0.12% |
-4,000 |
-46 |
0.004 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
68 |
- |
$0.00 |
$230,000 |
3,119 |
0.12% |
21,000 |
30 |
0.006 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
New |
$48.88 |
$217,000 |
4,254 |
0.11% |
217,000 |
4,254 |
0 |
Closed - End Fund - F... |
|
|
QCOM |
QUALCOMM Inc |
70 |
New |
$165.66 |
$216,000 |
1,278 |
0.11% |
216,000 |
1,278 |
0 |
Communication Equipment |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
71 |
- |
$49.79 |
$215,000 |
4,239 |
0.11% |
-1,000 |
11 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
72 |
New |
$87.12 |
$214,000 |
2,373 |
0.11% |
214,000 |
2,373 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
73 |
- |
$0.00 |
$211,000 |
4,153 |
0.11% |
0 |
0 |
0.001 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
74 |
New |
$50.02 |
$208,000 |
4,208 |
0.11% |
208,000 |
4,208 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
75 |
New |
$171.95 |
$202,000 |
1,337 |
0.1% |
202,000 |
1,337 |
0 |
Search Engines & Info... |
|
|
TMC |
Tmc The Metals Company Ord Shs |
76 |
- |
$1.57 |
$57,000 |
39,559 |
0.03% |
28,000 |
12,909 |
0.018 |
N/A |
|
|
CTCX |
Carmell Ord Shs |
77 |
New |
$0.00 |
$32,000 |
12,548 |
0.02% |
32,000 |
12,548 |
0.065 |
N/A |
|
|
ENSV |
Enservco Corporation |
78 |
- |
$0.23 |
$12,000 |
62,925 |
0.01% |
-4,000 |
0 |
0.551 |
Independent Oil & Gas |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
80 |
Closed |
$104.41 |
$0 |
0 |
0% |
-236,000 |
-2,236 |
0 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
79 |
Closed |
$182.11 |
$0 |
0 |
0% |
-223,000 |
-1,317 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
81 |
Closed |
$119.99 |
$0 |
0 |
0% |
-314,000 |
-2,701 |
0 |
Closed - End Fund - E... |
|
