Hubbell Strickland Wealth Management, LLC Portfolio Holdings

Hubbell Strickland Wealth Management, LLC

  • $197 Million
  • Q1 2024

Hubbell Strickland Wealth Management, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $197 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $65.3M, Ishares Core S&P 500 ETF with a value of $18.9M, Spdr Series Tr Spdr S&P Divide with a value of $14.5M, Ishares Core S&P Mid Cap ETF with a value of $13.9M, and Vanguard Growth ETF with a value of $9.46M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $183M to 197M.

Below you can find more details about Hubbell Strickland Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
ETFs: $169 Million
Technology: $9.35 Million
Financial Services: $6.68 Million
Energy: $4.33 Million
Healthcare: $2.59 Million
Consumer Cyclical: $2.59 Million
Consumer Defensive: $2.39 Million
Communication Services: $201,000
Other: $56,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.3 Million 33.12% of portfolio
357,368
Q1 2024 Reduced 0.18%
$0
$18.9 Million 9.58% of portfolio
35,901
Q1 2024 Added 0.33%
$0
$14.5 Million 7.34% of portfolio
110,242
Q1 2024 Reduced 1.97%
$0
$13.9 Million 7.03% of portfolio
228,200
Q1 2024 Added 397.17%
$0
$9.46 Million 4.8% of portfolio
27,489
Q1 2024 Added 1.5%
$3.33T
$5.78 Million 2.93% of portfolio
13,744
Q1 2024 Reduced 2.26%
$0
$5.56 Million 2.82% of portfolio
55,243
Q1 2024 Added 1.01%
$0
$5.24 Million 2.66% of portfolio
90,194
Q1 2024 Added 4.04%
$0
$4.6 Million 2.34% of portfolio
266,159
Q1 2024 Reduced 0.46%
$0
$3.77 Million 1.92% of portfolio
50,859
Q1 2024 Added 1.47%
$0
$3.65 Million 1.85% of portfolio
53,840
Q1 2024 Added 1.99%
$0
$3.4 Million 1.73% of portfolio
20,889
Q1 2024 Added 0.37%
$0
$3.22 Million 1.64% of portfolio
29,159
Q1 2024 Added 2.5%
$480B
$2.59 Million 1.32% of portfolio
22,308
Q1 2024 Added 0.02%
$0
$2.39 Million 1.21% of portfolio
4,964
Q1 2024 Added 0.06%
$0
$1.96 Million 1.0% of portfolio
24,063
Q1 2024 Added 0.67%
$187B
$1.72 Million 0.87% of portfolio
6,092
Q1 2024 Reduced 1.28%
$0
$1.7 Million 0.86% of portfolio
21,345
Q1 2024 Added 0.08%
$306B
$1.49 Million 0.75% of portfolio
9,429
Q1 2024 Added 1.7%
$3.38T
$1.3 Million 0.66% of portfolio
7,586
Q1 2024 Added 1.34%
$529B
$1.22 Million 0.62% of portfolio
2,907
Q1 2024 Added 4.49%
$0
$1.2 Million 0.61% of portfolio
10,205
Q1 2024 Added 0.16%
$0
$1.1 Million 0.56% of portfolio
9,986
Q1 2024 Added 0.26%
$0
$1.02 Million 0.52% of portfolio
3,916
Q1 2024 Added 27.18%
$382B
$914,000 0.46% of portfolio
5,783
Q1 2024 Reduced 0.72%
$303B
$891,000 0.45% of portfolio
4,896
Q1 2024 Added 0.41%
$182B
$787,000 0.4% of portfolio
6,932
Q1 2024 Added 0.13%
$0
$784,000 0.4% of portfolio
8,597
Q1 2024 Reduced 0.96%
$308B
$772,000 0.39% of portfolio
855
Q1 2024 Added 0.12%
$0
$704,000 0.36% of portfolio
3,384
Q1 2024 Added 0.06%
$0
$683,000 0.35% of portfolio
2,028
Q1 2024 Added 0.05%
$0
$661,000 0.34% of portfolio
23,597
Q1 2024 Added 0.58%
$0
$608,000 0.31% of portfolio
5,920
Q1 2024 Added 1.2%
$0
$581,000 0.29% of portfolio
4,803
Q1 2024 Added 15.65%
$195B
$550,000 0.28% of portfolio
11,020
Q1 2024 Added 0.33%
$391B
$559,000 0.28% of portfolio
3,447
Q1 2024 Added 0.17%
$0
$541,000 0.27% of portfolio
1,036
Q1 2024 Reduced 6.33%
$352B
$504,000 0.26% of portfolio
1,315
Q1 2024 Added 0.15%
$184B
$487,000 0.25% of portfolio
8,107
Q1 2024 Added 199.59%
$0
$498,000 0.25% of portfolio
18,463
Q1 2024 Reduced 5.41%
$0
$481,000 0.24% of portfolio
8,648
Q1 2024 Reduced 1.26%
$227B
$446,000 0.23% of portfolio
2,554
Q1 2024 Reduced 1.69%
$0
$416,000 0.21% of portfolio
8,068
Q1 2024 Reduced 4.75%
$1.97T
$371,000 0.19% of portfolio
2,057
Q1 2024 Added 0.98%
$127B
$381,000 0.19% of portfolio
8,626
Q1 2024 Added 0.17%
$0
$351,000 0.18% of portfolio
883
Q1 2024 Added 15.27%
$56.4B
$356,000 0.18% of portfolio
4,149
Q1 2024 Added 0.05%
$155B
$344,000 0.17% of portfolio
1,804
Q3 2023 Reduced 4.35%
$36.2B
$342,000 0.17% of portfolio
4,224
Q1 2024 Added 0.5%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $197 Million
  • Prior Value $183 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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