Q3 2023 · 13F-HR
HILL ISLAND FINANCIAL LLCholdings as filed
Filed 2023-10-16 · accession 0001951757-23-000573
$251.7M
Reported value
53
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $51.0M | 20.3% | 1,077,769 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $36.6M | 14.5% | 93,198 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $23.0M | 9.13% | 121,519 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $20.8M | 8.25% | 346,286 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.1M | 7.60% | 70,233 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $19.1M | 7.59% | 360,415 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $11.2M | 4.45% | 324,704 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $8.8M | 3.52% | 108,667 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.7M | 3.45% | 255,574 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $6.5M | 2.59% | 94,269 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 2.08% | 14,630 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.6M | 1.84% | 77,935 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.2M | 1.66% | 23,637 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.9M | 1.15% | 44,717 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.7M | 1.09% | 81,564 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.79% | 12,144 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.79% | 6,277 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.8M | 0.72% | 38,948 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.5M | 0.60% | 54,737 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.54% | 7,942 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.4M | 0.54% | 30,688 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.2M | 0.49% | 26,616 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.48% | 12,899 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.45% | 8,684 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $950,039 | 0.38% | 18,775 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $934,429 | 0.37% | 2,176 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $909,457 | 0.36% | 20,804 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $902,449 | 0.36% | 8,774 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $854,788 | 0.34% | 5,501 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $730,940 | 0.29% | 5,750 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $715,504 | 0.28% | 2,716 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $641,258 | 0.25% | 13,332 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $606,438 | 0.24% | 36,335 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $559,822 | 0.22% | 14,248 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $557,037 | 0.22% | 2,747 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $497,880 | 0.20% | 13,526 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $458,728 | 0.18% | 6,778 | Common | NONE |
| 244199105 | DE | DEERE & CO | $440,741 | 0.18% | 1,168 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $409,700 | 0.16% | 2,418 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $309,274 | 0.12% | 4,906 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $297,712 | 0.12% | 3,074 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $297,610 | 0.12% | 10,998 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $291,757 | 0.12% | 1,166 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $278,381 | 0.11% | 651 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $271,156 | 0.11% | 623 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $244,248 | 0.10% | 2,382 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $232,110 | 0.09% | 3,607 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $229,797 | 0.09% | 656 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $223,902 | 0.09% | 1,756 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $211,218 | 0.08% | 1,253 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $207,746 | 0.08% | 2,563 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $179,202 | 0.07% | 17,231 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $144,454 | 0.06% | 13,192 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.