13F HOLDINGS REPORT
HILL ISLAND FINANCIAL LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001951757-24-000449
Total Value
$302.8M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 1,097,950 | $63.0M | 20.80% |
| 2 | VANGUARD INDEX FDS | 922908363 | 91,188 | $43.8M | 14.47% |
| 3 | VANGUARD INDEX FDS | 922908751 | 128,788 | $29.4M | 9.72% |
| 4 | ISHARES TR | 46432F834 | 358,699 | $24.3M | 8.04% |
| 5 | VANGUARD INDEX FDS | 922908736 | 67,567 | $23.3M | 7.68% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 355,339 | $23.0M | 7.60% |
| 7 | ISHARES TR | 464288570 | 104,565 | $10.5M | 3.48% |
| 8 | TIMOTHY PLAN | 887432359 | 235,373 | $9.9M | 3.27% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 252,033 | $9.8M | 3.25% |
| 10 | ISHARES TR | 46435G516 | 90,310 | $7.2M | 2.38% |
| 11 | INVESCO QQQ TR | IVZ | 12,641 | $5.6M | 1.85% |
| 12 | SPDR SER TR | 78464A409 | 69,508 | $5.1M | 1.68% |
| 13 | ISHARES TR | 464287655 | 19,493 | $4.1M | 1.35% |
| 14 | ISHARES TR | 464287200 | 6,415 | $3.4M | 1.11% |
| 15 | ISHARES TR | 46435U663 | 79,386 | $3.2M | 1.06% |
| 16 | MICROSOFT CORP | MSFT | 7,380 | $3.1M | 1.03% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 34,150 | $2.6M | 0.86% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 11,729 | $2.4M | 0.81% |
| 19 | ISHARES U S ETF TR | 46431W838 | 33,912 | $1.7M | 0.56% |
| 20 | APPLE INC | AAPL | 9,454 | $1.6M | 0.54% |
| 21 | ALPHABET INC | GOOG | 9,665 | $1.5M | 0.49% |
| 22 | SPDR SER TR | 78464A672 | 50,467 | $1.4M | 0.47% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 27,980 | $1.3M | 0.43% |
| 24 | ISHARES TR | 46432F859 | 25,197 | $1.2M | 0.39% |
| 25 | ISHARES TR | 464288158 | 10,907 | $1.1M | 0.38% |
| 26 | AMAZON COM INC | AMZN | 6,250 | $1.1M | 0.37% |
| 27 | ISHARES TR | 46432F842 | 12,359 | $917,259 | 0.30% |
| 28 | ISHARES TR | 46434V613 | 19,890 | $906,773 | 0.30% |
| 29 | MCDONALDS CORP | MCD | 3,076 | $867,359 | 0.29% |
| 30 | SALESFORCE INC | CRM | 2,659 | $800,838 | 0.26% |
| 31 | NVIDIA CORPORATION | NVDA | 843 | $762,035 | 0.25% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,028 | $735,504 | 0.24% |
| 33 | FIFTH THIRD BANCORP | FITBM | 19,187 | $713,944 | 0.24% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 14,293 | $646,046 | 0.21% |
| 35 | SPDR SER TR | 78464A847 | 11,669 | $622,409 | 0.21% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,114 | $614,651 | 0.20% |
| 37 | NUSHARES ETF TR | NU | 15,719 | $610,840 | 0.20% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 11,099 | $563,184 | 0.19% |
| 39 | SCHWAB STRATEGIC TR | 808524508 | 6,778 | $551,924 | 0.18% |
| 40 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 13,937 | $541,317 | 0.18% |
| 41 | ABBOTT LABS | ABLZF | 4,459 | $506,823 | 0.17% |
| 42 | DEERE & CO | DE | 1,168 | $479,943 | 0.16% |
| 43 | CLOUDFLARE INC | NET | 4,906 | $475,048 | 0.16% |
| 44 | PEPSICO INC | PEP | 2,512 | $439,619 | 0.15% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 6,066 | $376,456 | 0.12% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 7,336 | $371,214 | 0.12% |
| 47 | DISNEY WALT CO | 254687106 | 3,019 | $369,459 | 0.12% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,425 | $351,910 | 0.12% |
| 49 | ALPHABET INC | GOOG | 2,250 | $339,593 | 0.11% |
| 50 | ISHARES TR | 464287804 | 3,044 | $336,390 | 0.11% |
| 51 | BROADCOM INC | AVGO | 247 | $327,289 | 0.11% |
| 52 | VANECK ETF TRUST | 92189F437 | 10,971 | $318,373 | 0.11% |
| 53 | HOME DEPOT INC | HD | 800 | $306,880 | 0.10% |
| 54 | ISHARES TR | 464288661 | 2,500 | $289,561 | 0.10% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 656 | $275,861 | 0.09% |
| 56 | JPMORGAN CHASE & CO | VYLD | 1,354 | $271,117 | 0.09% |
| 57 | DBX ETF TR | 233051143 | 5,260 | $251,593 | 0.08% |
| 58 | MARATHON PETE CORP | MARA | 1,215 | $244,823 | 0.08% |
| 59 | HUNTINGTON BANCSHARES INC | HBANP | 17,231 | $240,372 | 0.08% |
| 60 | ISHARES TR | 46432F396 | 1,276 | $239,007 | 0.08% |
| 61 | CHEVRON CORP NEW | CVX | 1,453 | $229,138 | 0.08% |
| 62 | VANGUARD WORLD FD | 92204A702 | 437 | $229,137 | 0.08% |
| 63 | APPLIED MATLS INC | 038222105 | 1,095 | $225,822 | 0.07% |
| 64 | ISHARES TR | 464288414 | 1,953 | $210,091 | 0.07% |
| 65 | TESLA INC | TSLA | 1,166 | $204,971 | 0.07% |
| 66 | SPDR S&P 500 ETF TR | SPY | 389 | $203,218 | 0.07% |