Filed: 10/18/2023ACC: 0001062993-23-019521
📋 What this filing means
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $166.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$166.97M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
DIV APP ETF$55.30M33.1%
COM$19.42M11.6%
CORE S&P500 ETF$15.22M9.1%
S&P DIVID ETF$13.08M7.8%
CORE S&P MCP ETF$11.53M6.9%
GROWTH ETF$7.31M4.4%
0-3 MNTH TREASRY$5.29M3.2%
Portfolio Concentration
Top 3$83.60M50.1%
4–10$39.98M23.9%
11–25$26.54M15.9%
Rest$16.85M10.1%
Top 3 weight
50.1%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares356.04K
TypeSH
Market value$55.30M
33.12%
Sole
0.00
Shared
0.00
None
356.04K
ISHARES TR
SOLEShares35.44K
TypeSH
Market value$15.22M
9.11%
Sole
0.00
Shared
0.00
None
35.44K
SPDR SER TR
SOLEShares113.76K
TypeSH
Market value$13.08M
7.84%
Sole
0.00
Shared
0.00
None
113.76K
ISHARES TR
SOLEShares46.24K
TypeSH
Market value$11.53M
6.91%
Sole
0.00
Shared
0.00
None
46.24K
VANGUARD INDEX FDS
SOLEShares26.86K
TypeSH
Market value$7.31M
4.38%
Sole
0.00
Shared
0.00
None
26.86K
ISHARES TR
SOLEShares52.77K
TypeSH
Market value$5.29M
3.17%
Sole
0.00
Shared
0.00
None
52.77K
MICROSOFT CORP
SOLEShares14.14K
TypeSH
Market value$4.46M
2.67%
Sole
0.00
Shared
0.00
None
14.14K
ISHARES TR
SOLEShares85.99K
TypeSH
Market value$4.26M
2.55%
Sole
0.00
Shared
0.00
None
85.99K
SPROTT PHYSICAL GOLD TR
SOLEShares272.77K
TypeSH
Market value$3.91M
2.34%
Sole
0.00
Shared
0.00
None
272.77K
ISHARES TR
SOLEShares49.96K
TypeSH
Market value$3.21M
1.92%
Sole
0.00
Shared
0.00
None
49.96K
ISHARES TR
SOLEShares51.64K
TypeSH
Market value$3.10M
1.86%
Sole
0.00
Shared
0.00
None
51.64K
VANGUARD INDEX FDS
SOLEShares21.77K
TypeSH
Market value$3.00M
1.80%
Sole
0.00
Shared
0.00
None
21.77K
ISHARES TR
SOLEShares28.41K
TypeSH
Market value$2.68M
1.61%
Sole
0.00
Shared
0.00
None
28.41K
EXXON MOBIL CORP
SOLEShares22.44K
TypeSH
Market value$2.64M
1.58%
Sole
0.00
Shared
0.00
None
22.44K
VANGUARD INDEX FDS
SOLEShares4.92K
TypeSH
Market value$1.93M
1.16%
Sole
0.00
Shared
0.00
None
4.92K
VANGUARD WHITEHALL FDS
SOLEShares23.85K
TypeSH
Market value$1.70M
1.02%
Sole
0.00
Shared
0.00
None
23.85K
MCDONALDS CORP
SOLEShares6.19K
TypeSH
Market value$1.63M
0.98%
Sole
0.00
Shared
0.00
None
6.19K
CHEVRON CORP NEW
SOLEShares9.22K
TypeSH
Market value$1.55M
0.93%
Sole
0.00
Shared
0.00
None
9.22K
FIDELITY COMWLTH TR
SOLEShares29.70K
TypeSH
Market value$1.54M
0.92%
Sole
0.00
Shared
0.00
None
29.70K
ISHARES TR
SOLEShares21.19K
TypeSH
Market value$1.46M
0.87%
Sole
0.00
Shared
0.00
None
21.19K
APPLE INC
SOLEShares8K
TypeSH
Market value$1.37M
0.82%
Sole
0.00
Shared
0.00
None
8K
JOHNSON & JOHNSON
SOLEShares6.80K
TypeSH
Market value$1.06M
0.63%
Sole
0.00
Shared
0.00
None
6.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.87K
TypeSH
Market value$994.8K
0.60%
Sole
0.00
Shared
0.00
None
2.87K
ISHARES TR
SOLEShares10.10K
TypeSH
Market value$957.3K
0.57%
Sole
0.00
Shared
0.00
None
10.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.91K
TypeSH
Market value$923.1K
0.55%
Sole
0.00
Shared
0.00
None
9.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 356.04K | SH | $55.30M 33.12% | 0.00 | 0.00 | 356.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.44K | SH | $15.22M 9.11% | 0.00 | 0.00 | 35.44K |
SPDR SER TRSOLE | S&P DIVID ETF | 113.76K | SH | $13.08M 7.84% | 0.00 | 0.00 | 113.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 46.24K | SH | $11.53M 6.91% | 0.00 | 0.00 | 46.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.86K | SH | $7.31M 4.38% | 0.00 | 0.00 | 26.86K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 52.77K | SH | $5.29M 3.17% | 0.00 | 0.00 | 52.77K |
MICROSOFT CORPSOLE | COM | 14.14K | SH | $4.46M 2.67% | 0.00 | 0.00 | 14.14K |
ISHARES TRSOLE | CORE DIV GRWTH | 85.99K | SH | $4.26M 2.55% | 0.00 | 0.00 | 85.99K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 272.77K | SH | $3.91M 2.34% | 0.00 | 0.00 | 272.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 49.96K | SH | $3.21M 1.92% | 0.00 | 0.00 | 49.96K |
ISHARES TRSOLE | CORE MSCI TOTAL | 51.64K | SH | $3.10M 1.86% | 0.00 | 0.00 | 51.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.77K | SH | $3.00M 1.80% | 0.00 | 0.00 | 21.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.41K | SH | $2.68M 1.61% | 0.00 | 0.00 | 28.41K |
EXXON MOBIL CORPSOLE | COM | 22.44K | SH | $2.64M 1.58% | 0.00 | 0.00 | 22.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.92K | SH | $1.93M 1.16% | 0.00 | 0.00 | 4.92K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 23.85K | SH | $1.70M 1.02% | 0.00 | 0.00 | 23.85K |
MCDONALDS CORPSOLE | COM | 6.19K | SH | $1.63M 0.98% | 0.00 | 0.00 | 6.19K |
CHEVRON CORP NEWSOLE | COM | 9.22K | SH | $1.55M 0.93% | 0.00 | 0.00 | 9.22K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 29.70K | SH | $1.54M 0.92% | 0.00 | 0.00 | 29.70K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.19K | SH | $1.46M 0.87% | 0.00 | 0.00 | 21.19K |
APPLE INCSOLE | COM | 8K | SH | $1.37M 0.82% | 0.00 | 0.00 | 8K |
JOHNSON & JOHNSONSOLE | COM | 6.80K | SH | $1.06M 0.63% | 0.00 | 0.00 | 6.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.87K | SH | $994.8K 0.60% | 0.00 | 0.00 | 2.87K |
ISHARES TRSOLE | CORE S&P US GWT | 10.10K | SH | $957.3K 0.57% | 0.00 | 0.00 | 10.10K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 9.91K | SH | $923.1K 0.55% | 0.00 | 0.00 | 9.91K |
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