13F HOLDINGS REPORT
HILL ISLAND FINANCIAL LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001951757-24-001115
Total Value
$330.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 1,136,655 | $68.4M | 20.70% |
| 2 | VANGUARD INDEX FDS | 922908363 | 90,963 | $48.0M | 14.52% |
| 3 | VANGUARD INDEX FDS | 922908751 | 135,507 | $32.1M | 9.72% |
| 4 | ISHARES TR | 46432F834 | 381,856 | $27.7M | 8.39% |
| 5 | VANGUARD INDEX FDS | 922908736 | 66,991 | $25.7M | 7.78% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 360,239 | $25.0M | 7.57% |
| 7 | ISHARES TR | 464288570 | 104,935 | $11.4M | 3.45% |
| 8 | TIMOTHY PLAN | 887432359 | 240,382 | $10.6M | 3.20% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 244,509 | $10.1M | 3.04% |
| 10 | ISHARES TR | 46435G516 | 93,954 | $7.9M | 2.39% |
| 11 | INVESCO QQQ TR | IVZ | 12,268 | $6.0M | 1.81% |
| 12 | SPDR SER TR | 78464A409 | 63,467 | $5.3M | 1.59% |
| 13 | ISHARES TR | 464287655 | 19,603 | $4.3M | 1.31% |
| 14 | ISHARES TR | 464287200 | 6,417 | $3.7M | 1.12% |
| 15 | ISHARES TR | 46435U663 | 84,434 | $3.5M | 1.07% |
| 16 | MICROSOFT CORP | MSFT | 7,894 | $3.4M | 1.03% |
| 17 | APPLE INC | AAPL | 11,838 | $2.8M | 0.83% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 11,089 | $2.5M | 0.76% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 26,901 | $2.2M | 0.65% |
| 20 | ISHARES U S ETF TR | 46431W838 | 34,514 | $1.7M | 0.53% |
| 21 | SPDR SER TR | 78464A672 | 53,322 | $1.5M | 0.47% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 31,774 | $1.5M | 0.46% |
| 23 | ISHARES TR | 46432F859 | 28,974 | $1.4M | 0.43% |
| 24 | ALPHABET INC | GOOG | 7,717 | $1.3M | 0.39% |
| 25 | NVIDIA CORPORATION | NVDA | 10,347 | $1.3M | 0.38% |
| 26 | ISHARES TR | 46434V613 | 22,998 | $1.1M | 0.33% |
| 27 | AMAZON COM INC | AMZN | 5,794 | $1.1M | 0.33% |
| 28 | ISHARES TR | 46432F842 | 13,760 | $1.1M | 0.32% |
| 29 | ISHARES TR | 464288158 | 10,020 | $1.1M | 0.32% |
| 30 | FIFTH THIRD BANCORP | FITBM | 21,244 | $910,093 | 0.28% |
| 31 | MCDONALDS CORP | MCD | 2,353 | $716,624 | 0.22% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,546 | $702,278 | 0.21% |
| 33 | SALESFORCE INC | CRM | 2,549 | $697,558 | 0.21% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 14,285 | $686,100 | 0.21% |
| 35 | NUSHARES ETF TR | NU | 15,721 | $655,880 | 0.20% |
| 36 | SPDR SER TR | 78464A847 | 11,714 | $640,546 | 0.19% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,321 | $627,649 | 0.19% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 11,265 | $577,534 | 0.17% |
| 39 | SCHWAB STRATEGIC TR | 808524508 | 6,778 | $563,176 | 0.17% |
| 40 | BROADCOM INC | AVGO | 3,182 | $548,877 | 0.17% |
| 41 | SPDR S&P 500 ETF TR | SPY | 913 | $523,757 | 0.16% |
| 42 | ABBOTT LABS | ABLZF | 4,510 | $514,198 | 0.16% |
| 43 | ALPHABET INC | GOOG | 2,662 | $441,567 | 0.13% |
| 44 | ISHARES TR | 464287614 | 1,173 | $440,321 | 0.13% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,425 | $403,134 | 0.12% |
| 46 | ISHARES TR | 464287598 | 1,964 | $372,767 | 0.11% |
| 47 | VANECK ETF TRUST | 92189F437 | 12,474 | $366,865 | 0.11% |
| 48 | HUNTINGTON BANCSHARES INC | HBANP | 24,686 | $362,885 | 0.11% |
| 49 | DEERE & CO | DE | 833 | $347,838 | 0.11% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 715 | $329,164 | 0.10% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 4,831 | $327,814 | 0.10% |
| 52 | ISHARES TR | 464287804 | 2,654 | $310,447 | 0.09% |
| 53 | HOME DEPOT INC | HD | 758 | $307,142 | 0.09% |
| 54 | ISHARES TR | 464288661 | 2,540 | $303,799 | 0.09% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,401 | $295,492 | 0.09% |
| 56 | ABBVIE INC | ABBV | 1,450 | $286,346 | 0.09% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 5,459 | $279,071 | 0.08% |
| 58 | DBX ETF TR | 233051143 | 5,293 | $278,316 | 0.08% |
| 59 | ISHARES TR | 46432F396 | 1,280 | $259,492 | 0.08% |
| 60 | META PLATFORMS INC | META | 450 | $257,850 | 0.08% |
| 61 | VANGUARD WORLD FD | 92204A702 | 437 | $256,309 | 0.08% |
| 62 | DISNEY WALT CO | 254687106 | 2,473 | $237,880 | 0.07% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 401 | $234,408 | 0.07% |
| 64 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 5,876 | $231,507 | 0.07% |
| 65 | PEPSICO INC | PEP | 1,357 | $230,719 | 0.07% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 1,386 | $227,415 | 0.07% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932505 | 642 | $221,658 | 0.07% |
| 68 | APPLIED MATLS INC | 038222105 | 1,095 | $221,245 | 0.07% |
| 69 | CHEVRON CORP NEW | CVX | 1,453 | $213,929 | 0.06% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 234 | $207,768 | 0.06% |
| 71 | PALO ALTO NETWORKS INC | PANW | 600 | $205,080 | 0.06% |
| 72 | DNP SELECT INCOME FD INC | 23325P104 | 10,710 | $107,530 | 0.03% |