13F HOLDINGS REPORT
HILL ISLAND FINANCIAL LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001951757-23-000502
Total Value
$263.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 1,066,071 | $53.0M | 20.07% |
| 2 | VANGUARD INDEX FDS | 922908363 | 93,135 | $37.9M | 14.37% |
| 3 | VANGUARD INDEX FDS | 922908751 | 118,332 | $23.5M | 8.92% |
| 4 | ISHARES TR | 46432F834 | 342,137 | $21.4M | 8.12% |
| 5 | VANGUARD INDEX FDS | 922908736 | 69,744 | $19.7M | 7.48% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 357,175 | $19.6M | 7.43% |
| 7 | TIMOTHY PLAN | 887432359 | 325,568 | $11.7M | 4.44% |
| 8 | ISHARES TR | 464288570 | 109,165 | $9.2M | 3.48% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 256,237 | $9.1M | 3.46% |
| 10 | ISHARES TR | 46435G516 | 94,634 | $6.9M | 2.62% |
| 11 | INVESCO QQQ TR | IVZ | 15,510 | $5.7M | 2.17% |
| 12 | SPDR SER TR | 78464A409 | 78,898 | $4.8M | 1.82% |
| 13 | ISHARES TR | 464287655 | 23,637 | $4.4M | 1.68% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 44,703 | $3.0M | 1.14% |
| 15 | ISHARES TR | 46435U663 | 83,369 | $3.0M | 1.12% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 12,489 | $2.2M | 0.82% |
| 17 | MICROSOFT CORP | MSFT | 6,036 | $2.1M | 0.78% |
| 18 | SPDR SER TR | 78468R739 | 38,838 | $1.8M | 0.69% |
| 19 | SPDR SER TR | 78464A672 | 56,580 | $1.6M | 0.61% |
| 20 | SCHWAB STRATEGIC TR | 808524839 | 31,478 | $1.5M | 0.55% |
| 21 | APPLE INC | AAPL | 7,307 | $1.4M | 0.54% |
| 22 | SCHWAB STRATEGIC TR | 808524862 | 27,114 | $1.3M | 0.49% |
| 23 | ISHARES TR | 46432F859 | 27,346 | $1.3M | 0.48% |
| 24 | ISHARES TR | 46435G425 | 12,899 | $1.3M | 0.48% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 21,531 | $1.1M | 0.43% |
| 26 | ALPHABET INC | GOOG | 8,640 | $1.0M | 0.40% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,048 | $982,389 | 0.37% |
| 28 | ISHARES TR | 46434V613 | 21,536 | $979,261 | 0.37% |
| 29 | ISHARES TR | 464288158 | 9,062 | $942,810 | 0.36% |
| 30 | MCDONALDS CORP | MCD | 2,708 | $808,056 | 0.31% |
| 31 | ISHARES TR | 464287200 | 1,715 | $764,381 | 0.29% |
| 32 | AMAZON COM INC | AMZN | 5,711 | $744,486 | 0.28% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 13,823 | $694,191 | 0.26% |
| 34 | VANECK ETF TRUST | 92189F528 | 36,163 | $608,811 | 0.23% |
| 35 | SALESFORCE INC | CRM | 2,834 | $598,711 | 0.23% |
| 36 | ISHARES TR | 464288166 | 5,569 | $595,715 | 0.23% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 14,220 | $582,462 | 0.22% |
| 38 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 14,089 | $535,956 | 0.20% |
| 39 | PEPSICO INC | PEP | 2,647 | $490,348 | 0.19% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 6,778 | $481,434 | 0.18% |
| 41 | DEERE & CO | DE | 1,088 | $440,805 | 0.17% |
| 42 | VANECK ETF TRUST | 92189F437 | 13,303 | $369,432 | 0.14% |
| 43 | ABBOTT LABS | ABLZF | 3,022 | $329,453 | 0.12% |
| 44 | CLOUDFLARE INC | NET | 4,906 | $320,705 | 0.12% |
| 45 | TESLA INC | TSLA | 1,166 | $305,224 | 0.12% |
| 46 | SPDR S&P 500 ETF TR | SPY | 651 | $288,610 | 0.11% |
| 47 | NVIDIA CORPORATION | NVDA | 623 | $263,694 | 0.10% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,727 | $262,055 | 0.10% |
| 49 | ISHARES TR | 464288414 | 2,366 | $252,524 | 0.10% |
| 50 | VANGUARD WORLD FDS | 92204A876 | 1,756 | $249,586 | 0.09% |
| 51 | ISHARES TR | 46432F842 | 3,607 | $243,472 | 0.09% |
| 52 | ISHARES TR | 46432F396 | 1,608 | $231,921 | 0.09% |
| 53 | DISNEY WALT CO | 254687106 | 2,550 | $227,680 | 0.09% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 656 | $223,696 | 0.08% |
| 55 | HUNTINGTON BANCSHARES INC | HBANP | 17,231 | $185,749 | 0.07% |
| 56 | FORD MTR CO DEL | 345370860 | 10,904 | $164,985 | 0.06% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 12,985 | $147,640 | 0.06% |