13F HOLDINGS REPORT
HILL ISLAND FINANCIAL LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001909798-23-000001
Total Value
$230.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 999,936 | $46.5M | 20.19% |
| 2 | VANGUARD INDEX FDS | 922908363 | 87,095 | $30.6M | 13.28% |
| 3 | VANGUARD INDEX FDS | 922908751 | 107,689 | $19.8M | 8.58% |
| 4 | ISHARES TR | 46432F834 | 317,428 | $18.4M | 7.97% |
| 5 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 333,807 | $16.4M | 7.13% |
| 6 | VANGUARD INDEX FDS | 922908736 | 61,912 | $13.2M | 5.72% |
| 7 | TIMOTHY PLAN | 887432359 | 332,263 | $11.1M | 4.83% |
| 8 | ISHARES TR | 464288570 | 114,932 | $8.3M | 3.58% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 254,533 | $8.2M | 3.56% |
| 10 | ISHARES TR | 46435G516 | 97,217 | $6.4M | 2.77% |
| 11 | INVESCO QQQ TR | IVZ | 15,656 | $4.2M | 1.81% |
| 12 | ISHARES TR | 464287655 | 23,490 | $4.1M | 1.78% |
| 13 | SPDR SER TR | 78464A409 | 78,289 | $4.0M | 1.72% |
| 14 | ISHARES TR | 46434V878 | 65,597 | $3.3M | 1.42% |
| 15 | ISHARES TR | 46435U663 | 87,303 | $2.9M | 1.25% |
| 16 | SPDR SER TR | 78468R200 | 89,122 | $2.7M | 1.18% |
| 17 | SPDR SER TR | 78468R739 | 50,499 | $2.4M | 1.03% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 35,000 | $2.3M | 1.00% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 12,903 | $1.6M | 0.70% |
| 20 | MICROSOFT CORP | MSFT | 6,243 | $1.5M | 0.65% |
| 21 | SPDR SER TR | 78464A672 | 47,319 | $1.3M | 0.58% |
| 22 | SCHWAB STRATEGIC TR | 808524862 | 26,739 | $1.3M | 0.56% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 28,033 | $1.3M | 0.55% |
| 24 | SCHWAB STRATEGIC TR | 808524839 | 25,678 | $1.2M | 0.51% |
| 25 | ISHARES TR | 46435G425 | 12,790 | $1.1M | 0.47% |
| 26 | ISHARES TR | 46432F859 | 21,558 | $1.0M | 0.43% |
| 27 | ISHARES TR | 464288158 | 9,150 | $954,094 | 0.41% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,133 | $931,237 | 0.40% |
| 29 | APPLE INC | AAPL | 7,005 | $910,102 | 0.39% |
| 30 | ALPHABET INC | GOOG | 8,640 | $766,627 | 0.33% |
| 31 | ISHARES TR | 46434V613 | 16,871 | $758,020 | 0.33% |
| 32 | MCDONALDS CORP | MCD | 2,700 | $711,622 | 0.31% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 14,000 | $692,841 | 0.30% |
| 34 | ISHARES TR | 464287200 | 1,779 | $683,630 | 0.30% |
| 35 | ISHARES TR | 464288414 | 6,222 | $656,519 | 0.28% |
| 36 | VANECK ETF TRUST | 92189F528 | 36,001 | $607,694 | 0.26% |
| 37 | ISHARES TR | 464288166 | 5,499 | $585,301 | 0.25% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 14,168 | $548,868 | 0.24% |
| 39 | AMAZON COM INC | AMZN | 5,938 | $498,792 | 0.22% |
| 40 | PEPSICO INC | PEP | 2,647 | $478,276 | 0.21% |
| 41 | DEERE & CO | DE | 1,088 | $466,446 | 0.20% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 6,778 | $444,698 | 0.19% |
| 43 | VANECK ETF TRUST | 92189F437 | 14,491 | $391,538 | 0.17% |
| 44 | SALESFORCE INC | CRM | 2,834 | $375,760 | 0.16% |
| 45 | ABBOTT LABS | ABLZF | 3,022 | $331,779 | 0.14% |
| 46 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 7,820 | $293,737 | 0.13% |
| 47 | ISHARES TR | 464288687 | 9,600 | $293,075 | 0.13% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,927 | $292,056 | 0.13% |
| 49 | VANGUARD WORLD FDS | 92204A876 | 1,756 | $269,230 | 0.12% |
| 50 | VANGUARD WORLD FDS | 92204A702 | 803 | $256,424 | 0.11% |
| 51 | SPDR S&P 500 ETF TR | SPY | 651 | $248,876 | 0.11% |
| 52 | HUNTINGTON BANCSHARES INC | HBANP | 16,812 | $237,048 | 0.10% |
| 53 | CHEVRON CORP NEW | CVX | 1,321 | $237,040 | 0.10% |
| 54 | BROADCOM INC | AVGO | 419 | $234,315 | 0.10% |
| 55 | ISHARES TR | 46432F396 | 1,604 | $234,054 | 0.10% |
| 56 | DISNEY WALT CO | 254687106 | 2,625 | $228,076 | 0.10% |
| 57 | ISHARES TR | 46432F842 | 3,607 | $222,335 | 0.10% |
| 58 | CLOUDFLARE INC | NET | 4,906 | $221,800 | 0.10% |
| 59 | HOME DEPOT INC | HD | 700 | $221,102 | 0.10% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 15,707 | $175,608 | 0.08% |
| 61 | FORD MTR CO DEL | 345370860 | 11,048 | $128,484 | 0.06% |