13F HOLDINGS REPORT
HILL ISLAND FINANCIAL LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000259
Total Value
$247.8M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 1,045,669 | $48.9M | 19.75% |
| 2 | VANGUARD INDEX FDS | 922908363 | 93,248 | $35.2M | 14.21% |
| 3 | VANGUARD INDEX FDS | 922908751 | 115,191 | $21.2M | 8.55% |
| 4 | ISHARES TR | 46432F834 | 332,239 | $20.7M | 8.36% |
| 5 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 350,634 | $18.1M | 7.30% |
| 6 | VANGUARD INDEX FDS | 922908736 | 68,583 | $17.1M | 6.91% |
| 7 | TIMOTHY PLAN | 887432359 | 325,138 | $11.1M | 4.46% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 255,060 | $9.0M | 3.64% |
| 9 | ISHARES TR | 464288570 | 115,140 | $8.9M | 3.60% |
| 10 | ISHARES TR | 46435G516 | 97,432 | $7.1M | 2.87% |
| 11 | INVESCO QQQ TR | IVZ | 15,629 | $5.0M | 2.01% |
| 12 | SPDR SER TR | 78464A409 | 78,892 | $4.4M | 1.77% |
| 13 | ISHARES TR | 464287655 | 23,575 | $4.0M | 1.63% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 50,180 | $3.3M | 1.33% |
| 15 | ISHARES TR | 46435U663 | 85,018 | $2.8M | 1.13% |
| 16 | SPDR SER TR | 78468R739 | 53,168 | $2.5M | 1.01% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 12,848 | $1.9M | 0.78% |
| 18 | MICROSOFT CORP | MSFT | 6,034 | $1.8M | 0.74% |
| 19 | SPDR SER TR | 78464A672 | 59,932 | $1.7M | 0.70% |
| 20 | SCHWAB STRATEGIC TR | 808524839 | 30,105 | $1.4M | 0.57% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 26,959 | $1.3M | 0.53% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 25,950 | $1.3M | 0.51% |
| 23 | APPLE INC | AAPL | 7,304 | $1.2M | 0.50% |
| 24 | ISHARES TR | 46432F859 | 25,976 | $1.2M | 0.49% |
| 25 | ISHARES TR | 46435G425 | 12,859 | $1.2M | 0.47% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,123 | $956,731 | 0.39% |
| 27 | ISHARES TR | 46434V613 | 20,445 | $942,317 | 0.38% |
| 28 | ISHARES TR | 464288158 | 9,052 | $942,064 | 0.38% |
| 29 | ALPHABET INC | GOOG | 8,640 | $915,667 | 0.37% |
| 30 | ISHARES TR | 464288414 | 8,337 | $893,271 | 0.36% |
| 31 | MCDONALDS CORP | MCD | 2,709 | $807,465 | 0.33% |
| 32 | ISHARES TR | 464287200 | 1,715 | $707,753 | 0.29% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 13,791 | $693,808 | 0.28% |
| 34 | AMAZON COM INC | AMZN | 6,011 | $622,920 | 0.25% |
| 35 | VANECK ETF TRUST | 92189F528 | 36,064 | $608,574 | 0.25% |
| 36 | ISHARES TR | 464288166 | 5,540 | $600,748 | 0.24% |
| 37 | SALESFORCE INC | CRM | 2,834 | $549,343 | 0.22% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 14,189 | $542,875 | 0.22% |
| 39 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 14,083 | $537,953 | 0.22% |
| 40 | PEPSICO INC | PEP | 2,647 | $508,959 | 0.21% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 6,778 | $449,714 | 0.18% |
| 42 | DEERE & CO | DE | 1,088 | $417,534 | 0.17% |
| 43 | VANECK ETF TRUST | 92189F437 | 13,698 | $376,284 | 0.15% |
| 44 | ABBOTT LABS | ABLZF | 3,022 | $336,947 | 0.14% |
| 45 | VANGUARD WORLD FDS | 92204A702 | 760 | $289,142 | 0.12% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,727 | $270,155 | 0.11% |
| 47 | SPDR S&P 500 ETF TR | SPY | 651 | $267,489 | 0.11% |
| 48 | VANGUARD WORLD FDS | 92204A876 | 1,756 | $260,049 | 0.10% |
| 49 | DISNEY WALT CO | 254687106 | 2,550 | $256,549 | 0.10% |
| 50 | ISHARES TR | 46432F842 | 3,607 | $245,275 | 0.10% |
| 51 | ISHARES TR | 46432F396 | 1,607 | $225,352 | 0.09% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 656 | $213,764 | 0.09% |
| 53 | CLOUDFLARE INC | NET | 4,906 | $210,369 | 0.08% |
| 54 | CHEVRON CORP NEW | CVX | 1,253 | $200,471 | 0.08% |
| 55 | HUNTINGTON BANCSHARES INC | HBANP | 17,231 | $177,479 | 0.07% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 12,844 | $145,785 | 0.06% |
| 57 | FORD MTR CO DEL | 345370860 | 11,063 | $130,539 | 0.05% |