13F HOLDINGS REPORT
HILL ISLAND FINANCIAL LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001951757-24-000717
Total Value
$305.6M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 1,114,853 | $61.4M | 20.08% |
| 2 | VANGUARD INDEX FDS | 922908363 | 90,142 | $45.1M | 14.75% |
| 3 | VANGUARD INDEX FDS | 922908751 | 131,547 | $28.7M | 9.38% |
| 4 | ISHARES TR | 46432F834 | 372,959 | $25.2M | 8.24% |
| 5 | VANGUARD INDEX FDS | 922908736 | 66,617 | $24.9M | 8.15% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 356,260 | $23.2M | 7.58% |
| 7 | ISHARES TR | 464288570 | 104,513 | $10.9M | 3.55% |
| 8 | TIMOTHY PLAN | 887432359 | 236,588 | $9.6M | 3.14% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 244,062 | $9.4M | 3.07% |
| 10 | ISHARES TR | 46435G516 | 92,558 | $7.3M | 2.39% |
| 11 | INVESCO QQQ TR | IVZ | 12,252 | $5.9M | 1.92% |
| 12 | SPDR SER TR | 78464A409 | 64,606 | $5.2M | 1.69% |
| 13 | ISHARES TR | 464287655 | 19,548 | $4.0M | 1.30% |
| 14 | ISHARES TR | 464287200 | 6,374 | $3.5M | 1.14% |
| 15 | MICROSOFT CORP | MSFT | 7,530 | $3.4M | 1.10% |
| 16 | ISHARES TR | 46435U663 | 81,207 | $3.1M | 1.02% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 11,053 | $2.5M | 0.82% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 32,861 | $2.4M | 0.80% |
| 19 | APPLE INC | AAPL | 11,232 | $2.4M | 0.77% |
| 20 | ISHARES U S ETF TR | 46431W838 | 34,227 | $1.7M | 0.56% |
| 21 | SPDR SER TR | 78464A672 | 54,674 | $1.5M | 0.50% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 31,889 | $1.5M | 0.48% |
| 23 | ALPHABET INC | GOOG | 7,706 | $1.4M | 0.46% |
| 24 | ISHARES TR | 46432F859 | 29,103 | $1.4M | 0.45% |
| 25 | NVIDIA CORPORATION | NVDA | 8,990 | $1.1M | 0.36% |
| 26 | AMAZON COM INC | AMZN | 5,728 | $1.1M | 0.36% |
| 27 | ISHARES TR | 464288158 | 10,258 | $1.1M | 0.35% |
| 28 | ISHARES TR | 46434V613 | 22,937 | $1.0M | 0.34% |
| 29 | ISHARES TR | 46432F842 | 12,585 | $914,185 | 0.30% |
| 30 | MCDONALDS CORP | MCD | 3,309 | $843,272 | 0.28% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,976 | $725,770 | 0.24% |
| 32 | FIFTH THIRD BANCORP | FITBM | 19,186 | $700,097 | 0.23% |
| 33 | SALESFORCE INC | CRM | 2,548 | $655,199 | 0.21% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 14,258 | $621,656 | 0.20% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,219 | $620,066 | 0.20% |
| 36 | SPDR SER TR | 78464A847 | 11,693 | $599,845 | 0.20% |
| 37 | NUSHARES ETF TR | NU | 15,720 | $594,059 | 0.19% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 11,182 | $563,317 | 0.18% |
| 39 | SCHWAB STRATEGIC TR | 808524508 | 6,778 | $527,524 | 0.17% |
| 40 | SPDR S&P 500 ETF TR | SPY | 890 | $484,155 | 0.16% |
| 41 | ABBOTT LABS | ABLZF | 4,448 | $462,203 | 0.15% |
| 42 | ALPHABET INC | GOOG | 2,456 | $447,378 | 0.15% |
| 43 | DEERE & CO | DE | 1,169 | $436,913 | 0.14% |
| 44 | BROADCOM INC | AVGO | 247 | $397,271 | 0.13% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,425 | $368,676 | 0.12% |
| 46 | DISNEY WALT CO | 254687106 | 3,569 | $354,412 | 0.12% |
| 47 | VANECK ETF TRUST | 92189F437 | 12,191 | $345,000 | 0.11% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,658 | $335,427 | 0.11% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 4,821 | $309,749 | 0.10% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 5,959 | $298,588 | 0.10% |
| 51 | ISHARES TR | 464288661 | 2,520 | $290,980 | 0.10% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 684 | $278,320 | 0.09% |
| 53 | FORD MTR CO DEL | 345370860 | 21,989 | $275,737 | 0.09% |
| 54 | HOME DEPOT INC | HD | 800 | $275,392 | 0.09% |
| 55 | DBX ETF TR | 233051143 | 5,278 | $264,224 | 0.09% |
| 56 | APPLIED MATLS INC | 038222105 | 1,096 | $258,534 | 0.08% |
| 57 | VANGUARD WORLD FD | 92204A702 | 437 | $251,970 | 0.08% |
| 58 | ISHARES TR | 46432F396 | 1,277 | $248,853 | 0.08% |
| 59 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 6,375 | $246,704 | 0.08% |
| 60 | ABBVIE INC | ABBV | 1,390 | $238,413 | 0.08% |
| 61 | META PLATFORMS INC | META | 462 | $233,159 | 0.08% |
| 62 | ISHARES TR | 464287804 | 2,145 | $228,770 | 0.07% |
| 63 | CHEVRON CORP NEW | CVX | 1,453 | $227,220 | 0.07% |
| 64 | HUNTINGTON BANCSHARES INC | HBANP | 17,231 | $227,104 | 0.07% |
| 65 | PEPSICO INC | PEP | 1,357 | $223,732 | 0.07% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932505 | 642 | $214,057 | 0.07% |
| 67 | MARATHON PETE CORP | MARA | 1,215 | $210,778 | 0.07% |
| 68 | PALO ALTO NETWORKS INC | PANW | 600 | $203,406 | 0.07% |