13F HOLDINGS REPORT
HILL ISLAND FINANCIAL LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001951757-23-000573
Total Value
$251.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 1,077,769 | $51.0M | 20.27% |
| 2 | VANGUARD INDEX FDS | 922908363 | 93,198 | $36.6M | 14.54% |
| 3 | VANGUARD INDEX FDS | 922908751 | 121,519 | $23.0M | 9.13% |
| 4 | ISHARES TR | 46432F834 | 346,286 | $20.8M | 8.25% |
| 5 | VANGUARD INDEX FDS | 922908736 | 70,233 | $19.1M | 7.60% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 360,415 | $19.1M | 7.59% |
| 7 | TIMOTHY PLAN | 887432359 | 324,704 | $11.2M | 4.45% |
| 8 | ISHARES TR | 464288570 | 108,667 | $8.8M | 3.52% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 255,574 | $8.7M | 3.45% |
| 10 | ISHARES TR | 46435G516 | 94,269 | $6.5M | 2.59% |
| 11 | INVESCO QQQ TR | IVZ | 14,630 | $5.2M | 2.08% |
| 12 | SPDR SER TR | 78464A409 | 77,935 | $4.6M | 1.84% |
| 13 | ISHARES TR | 464287655 | 23,637 | $4.2M | 1.66% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 44,717 | $2.9M | 1.15% |
| 15 | ISHARES TR | 46435U663 | 81,564 | $2.7M | 1.09% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 12,144 | $2.0M | 0.79% |
| 17 | MICROSOFT CORP | MSFT | 6,277 | $2.0M | 0.79% |
| 18 | SPDR SER TR | 78468R739 | 38,948 | $1.8M | 0.72% |
| 19 | SPDR SER TR | 78464A672 | 54,737 | $1.5M | 0.60% |
| 20 | APPLE INC | AAPL | 7,942 | $1.4M | 0.54% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 30,688 | $1.4M | 0.54% |
| 22 | ISHARES TR | 46432F859 | 26,616 | $1.2M | 0.49% |
| 23 | ISHARES TR | 46435G425 | 12,899 | $1.2M | 0.48% |
| 24 | ALPHABET INC | GOOG | 8,684 | $1.1M | 0.45% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 18,775 | $950,039 | 0.38% |
| 26 | ISHARES TR | 464287200 | 2,176 | $934,429 | 0.37% |
| 27 | ISHARES TR | 46434V613 | 20,804 | $909,457 | 0.36% |
| 28 | ISHARES TR | 464288158 | 8,774 | $902,449 | 0.36% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,501 | $854,788 | 0.34% |
| 30 | AMAZON COM INC | AMZN | 5,750 | $730,940 | 0.29% |
| 31 | MCDONALDS CORP | MCD | 2,716 | $715,504 | 0.28% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 13,332 | $641,258 | 0.25% |
| 33 | VANECK ETF TRUST | 92189F528 | 36,335 | $606,438 | 0.24% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 14,248 | $559,822 | 0.22% |
| 35 | SALESFORCE INC | CRM | 2,747 | $557,037 | 0.22% |
| 36 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 13,526 | $497,880 | 0.20% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 6,778 | $458,728 | 0.18% |
| 38 | DEERE & CO | DE | 1,168 | $440,741 | 0.18% |
| 39 | PEPSICO INC | PEP | 2,418 | $409,700 | 0.16% |
| 40 | CLOUDFLARE INC | NET | 4,906 | $309,274 | 0.12% |
| 41 | ABBOTT LABS | ABLZF | 3,074 | $297,712 | 0.12% |
| 42 | VANECK ETF TRUST | 92189F437 | 10,998 | $297,610 | 0.12% |
| 43 | TESLA INC | TSLA | 1,166 | $291,757 | 0.12% |
| 44 | SPDR S&P 500 ETF TR | SPY | 651 | $278,381 | 0.11% |
| 45 | NVIDIA CORPORATION | NVDA | 623 | $271,156 | 0.11% |
| 46 | ISHARES TR | 464288414 | 2,382 | $244,248 | 0.10% |
| 47 | ISHARES TR | 46432F842 | 3,607 | $232,110 | 0.09% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 656 | $229,797 | 0.09% |
| 49 | VANGUARD WORLD FDS | 92204A876 | 1,756 | $223,902 | 0.09% |
| 50 | CHEVRON CORP NEW | CVX | 1,253 | $211,218 | 0.08% |
| 51 | DISNEY WALT CO | 254687106 | 2,563 | $207,746 | 0.08% |
| 52 | HUNTINGTON BANCSHARES INC | HBANP | 17,231 | $179,202 | 0.07% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 13,192 | $144,454 | 0.06% |