Filed: 1/17/2023ACC: 0001062993-23-000931
📋 What this filing means
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $164.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$164.34M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
DIV APP ETF$54.56M33.2%
COM$20.26M12.3%
S&P DIVID ETF$14.21M8.6%
CORE S&P500 ETF$14.10M8.6%
CORE S&P MCP ETF$13.26M8.1%
GROWTH ETF$5.77M3.5%
0-3 MNTH TREASRY$4.39M2.7%
Portfolio Concentration
Top 3$82.88M50.4%
4–10$39.09M23.8%
11–25$26.14M15.9%
Rest$16.23M9.9%
Top 3 weight
50.4%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares359.33K
TypeSH
Market value$54.56M
33.20%
Sole
0.00
Shared
0.00
None
359.33K
SPDR SER TR
SOLEShares113.58K
TypeSH
Market value$14.21M
8.65%
Sole
0.00
Shared
0.00
None
113.58K
ISHARES TR
SOLEShares36.70K
TypeSH
Market value$14.10M
8.58%
Sole
0.00
Shared
0.00
None
36.70K
ISHARES TR
SOLEShares54.84K
TypeSH
Market value$13.26M
8.07%
Sole
0.00
Shared
0.00
None
54.84K
VANGUARD INDEX FDS
SOLEShares27.09K
TypeSH
Market value$5.77M
3.51%
Sole
0.00
Shared
0.00
None
27.09K
ISHARES TR
SOLEShares43.84K
TypeSH
Market value$4.39M
2.67%
Sole
0.00
Shared
0.00
None
43.84K
ISHARES TR
SOLEShares43.15K
TypeSH
Market value$4.08M
2.49%
Sole
0.00
Shared
0.00
None
43.15K
ISHARES TR
SOLEShares78.84K
TypeSH
Market value$3.94M
2.40%
Sole
0.00
Shared
0.00
None
78.84K
MICROSOFT CORP
SOLEShares16.06K
TypeSH
Market value$3.85M
2.34%
Sole
0.00
Shared
0.00
None
16.06K
SPROTT PHYSICAL GOLD TR
SOLEShares268.11K
TypeSH
Market value$3.78M
2.30%
Sole
0.00
Shared
0.00
None
268.11K
ISHARES TR
SOLEShares49.36K
TypeSH
Market value$2.86M
1.74%
Sole
0.00
Shared
0.00
None
49.36K
ISHARES TR
SOLEShares46.11K
TypeSH
Market value$2.84M
1.73%
Sole
0.00
Shared
0.00
None
46.11K
EXXON MOBIL CORP
SOLEShares23.11K
TypeSH
Market value$2.55M
1.55%
Sole
0.00
Shared
0.00
None
23.11K
VANGUARD INDEX FDS
SOLEShares15.76K
TypeSH
Market value$2.21M
1.35%
Sole
0.00
Shared
0.00
None
15.76K
CHEVRON CORP NEW
SOLEShares10.54K
TypeSH
Market value$1.89M
1.15%
Sole
0.00
Shared
0.00
None
10.54K
MCDONALDS CORP
SOLEShares6.95K
TypeSH
Market value$1.83M
1.11%
Sole
0.00
Shared
0.00
None
6.95K
VANGUARD INDEX FDS
SOLEShares4.91K
TypeSH
Market value$1.72M
1.05%
Sole
0.00
Shared
0.00
None
4.91K
VANGUARD WHITEHALL FDS
SOLEShares24.53K
TypeSH
Market value$1.71M
1.04%
Sole
0.00
Shared
0.00
None
24.53K
FIDELITY COMWLTH TR
SOLEShares40.49K
TypeSH
Market value$1.66M
1.01%
Sole
0.00
Shared
0.00
None
40.49K
APPLE INC
SOLEShares11.01K
TypeSH
Market value$1.43M
0.87%
Sole
0.00
Shared
0.00
None
11.01K
ISHARES TR
SOLEShares20.61K
TypeSH
Market value$1.35M
0.82%
Sole
0.00
Shared
0.00
None
20.61K
JOHNSON & JOHNSON
SOLEShares7.44K
TypeSH
Market value$1.31M
0.80%
Sole
0.00
Shared
0.00
None
7.44K
ABBOTT LABS
SOLEShares8.85K
TypeSH
Market value$971.3K
0.59%
Sole
0.00
Shared
0.00
None
8.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.95K
TypeSH
Market value$911.6K
0.55%
Sole
0.00
Shared
0.00
None
2.95K
ABBVIE INC
SOLEShares5.49K
TypeSH
Market value$887.6K
0.54%
Sole
0.00
Shared
0.00
None
5.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 359.33K | SH | $54.56M 33.20% | 0.00 | 0.00 | 359.33K |
SPDR SER TRSOLE | S&P DIVID ETF | 113.58K | SH | $14.21M 8.65% | 0.00 | 0.00 | 113.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.70K | SH | $14.10M 8.58% | 0.00 | 0.00 | 36.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 54.84K | SH | $13.26M 8.07% | 0.00 | 0.00 | 54.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.09K | SH | $5.77M 3.51% | 0.00 | 0.00 | 27.09K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 43.84K | SH | $4.39M 2.67% | 0.00 | 0.00 | 43.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.15K | SH | $4.08M 2.49% | 0.00 | 0.00 | 43.15K |
ISHARES TRSOLE | CORE DIV GRWTH | 78.84K | SH | $3.94M 2.40% | 0.00 | 0.00 | 78.84K |
MICROSOFT CORPSOLE | COM | 16.06K | SH | $3.85M 2.34% | 0.00 | 0.00 | 16.06K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 268.11K | SH | $3.78M 2.30% | 0.00 | 0.00 | 268.11K |
ISHARES TRSOLE | CORE MSCI TOTAL | 49.36K | SH | $2.86M 1.74% | 0.00 | 0.00 | 49.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 46.11K | SH | $2.84M 1.73% | 0.00 | 0.00 | 46.11K |
EXXON MOBIL CORPSOLE | COM | 23.11K | SH | $2.55M 1.55% | 0.00 | 0.00 | 23.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.76K | SH | $2.21M 1.35% | 0.00 | 0.00 | 15.76K |
CHEVRON CORP NEWSOLE | COM | 10.54K | SH | $1.89M 1.15% | 0.00 | 0.00 | 10.54K |
MCDONALDS CORPSOLE | COM | 6.95K | SH | $1.83M 1.11% | 0.00 | 0.00 | 6.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.91K | SH | $1.72M 1.05% | 0.00 | 0.00 | 4.91K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 24.53K | SH | $1.71M 1.04% | 0.00 | 0.00 | 24.53K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 40.49K | SH | $1.66M 1.01% | 0.00 | 0.00 | 40.49K |
APPLE INCSOLE | COM | 11.01K | SH | $1.43M 0.87% | 0.00 | 0.00 | 11.01K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.61K | SH | $1.35M 0.82% | 0.00 | 0.00 | 20.61K |
JOHNSON & JOHNSONSOLE | COM | 7.44K | SH | $1.31M 0.80% | 0.00 | 0.00 | 7.44K |
ABBOTT LABSSOLE | COM | 8.85K | SH | $971.3K 0.59% | 0.00 | 0.00 | 8.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.95K | SH | $911.6K 0.55% | 0.00 | 0.00 | 2.95K |
ABBVIE INCSOLE | COM | 5.49K | SH | $887.6K 0.54% | 0.00 | 0.00 | 5.49K |
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