News + Filings Holdings
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Hubbell Strickland Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IYY | Common | 2,250 | -201 | 243,717,000 | 243,491,000 | 0.14 | |
Hist
| 06/30/2023 |
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RED RIVER BANCSHARES INC
| RRBI | COM | 5,124 | -9,621 | 251,793,000 | 250,996,000 | 0.15 | 0.07 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUB | Common | 2,439 | -2,395 | 253,717,000 | 253,211,000 | 0.15 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 2,014 | -455 | 262,542,000 | 262,280,000 | 0.15 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 8,578 | -4,119 | 286,858,000 | 286,383,000 | 0.17 | |
Hist
| 06/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 6,263 | -2,384 | 306,135,000 | 305,707,000 | 0.18 | |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 6,181 | -16,028 | 310,406,000 | 309,297,000 | 0.18 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWS | Common | 3,048 | -511 | 334,793,000 | 334,432,000 | 0.19 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 8,801 | -378 | 433,811,000 | 433,361,000 | 0.25 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJS | S&P SMLCP VALU | 5,815 | -179 | 552,946,000 | 552,412,000 | 0.32 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 2,046 | -255 | 562,973,000 | 562,470,000 | 0.33 | |
Hist
| 06/30/2023 |
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ISHARES U S ETF TR
| COMT | Common | 21,871 | -2,759 | 568,206,000 | 567,198,000 | 0.33 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 11,516 | -161 | 595,827,000 | 595,329,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IDV | Common | 23,259 | -2,661 | 612,419,000 | 611,715,000 | 0.35 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJK | Common | 8,648 | -152 | 648,586,000 | 648,025,000 | 0.38 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 4,832 | -516 | 651,011,000 | 650,192,000 | 0.38 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 7,664 | -1,150 | 835,566,000 | 834,608,000 | 0.48 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSG | Common | 9,999 | -157 | 976,318,000 | 975,468,000 | 0.57 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 6,880 | -389 | 1,138,806,000 | 1,137,516,000 | 0.66 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 9,424 | -970 | 1,482,821,000 | 1,481,316,000 | 0.86 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 21,186 | -1,272 | 1,535,949,000 | 1,534,546,000 | 0.89 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 8,089 | -3,135 | 1,568,991,000 | 1,567,456,000 | 0.91 | |
Hist
| 06/30/2023 |
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FIDELITY COMWLTH TR
| ONEQ | Common | 29,740 | -12,446 | 1,608,324,000 | 1,606,504,000 | 0.93 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VIGI | Common | 23,740 | -2,850 | 1,782,650,000 | 1,780,826,000 | 1.03 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 6,186 | -859 | 1,845,917,000 | 1,844,178,000 | 1.07 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 22,643 | -704 | 2,428,486,000 | 2,426,487,000 | 1.41 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 28,248 | -13,560 | 2,814,870,000 | 2,811,007,000 | 1.63 | |
Hist
| 06/30/2023 |
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Sprott Physical Gold Trust
| PHYS | Units | 272,640 | -3,075 | 4,067,789,000 | 4,063,879,000 | 2.36 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 14,131 | -2,281 | 4,812,133,000 | 4,807,918,000 | 2.79 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 25,030 | -2,659 | 7,082,604,000 | 7,076,432,000 | 4.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 45,863 | -7,652 | 11,992,353,000 | 11,980,246,000 | 6.94 | |
Hist
| 06/30/2023 |
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