Q4 2023 · 13F-HR
HILL ISLAND FINANCIAL LLCholdings as filed
Filed 2024-01-18 · accession 0001951757-24-000079
$293.4M
Reported value
71
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $58.9M | 20.1% | 1,118,479 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $41.2M | 14.1% | 94,435 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $27.5M | 9.38% | 129,002 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $23.6M | 8.03% | 362,796 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22.2M | 7.57% | 71,473 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $21.7M | 7.40% | 369,369 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $12.1M | 4.14% | 317,683 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.8M | 3.34% | 264,910 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $9.7M | 3.30% | 106,196 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $6.8M | 2.33% | 90,360 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 1.90% | 13,641 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5.1M | 1.73% | 78,111 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.9M | 1.68% | 24,544 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 1.19% | 7,299 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $3.0M | 1.03% | 79,756 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.95% | 7,375 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.5M | 0.84% | 35,262 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.77% | 11,719 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.65% | 9,920 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.7M | 0.57% | 33,721 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 0.46% | 12,996 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.45% | 9,380 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.2M | 0.41% | 25,798 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.2M | 0.39% | 40,402 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.1M | 0.37% | 22,941 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $964,819 | 0.33% | 6,350 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $930,414 | 0.32% | 8,825 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $911,982 | 0.31% | 3,076 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $905,570 | 0.31% | 5,314 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $869,431 | 0.30% | 12,359 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $819,968 | 0.28% | 17,798 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $722,846 | 0.25% | 2,747 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $711,097 | 0.24% | 12,608 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $661,725 | 0.23% | 19,186 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $629,723 | 0.21% | 14,294 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $611,214 | 0.21% | 12,046 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $567,588 | 0.19% | 11,650 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $565,093 | 0.19% | 5,134 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $564,469 | 0.19% | 15,719 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $562,955 | 0.19% | 11,047 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $510,511 | 0.17% | 6,778 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $483,313 | 0.16% | 11,759 | Common | NONE |
| 244199105 | DE | DEERE & CO | $467,121 | 0.16% | 1,168 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $455,642 | 0.16% | 11,701 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $445,519 | 0.15% | 4,116 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $410,667 | 0.14% | 2,418 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $408,474 | 0.14% | 4,906 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $368,132 | 0.13% | 743 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $362,351 | 0.12% | 1,046 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $360,400 | 0.12% | 2,580 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $312,718 | 0.11% | 10,866 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $293,623 | 0.10% | 1,726 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $289,728 | 0.10% | 1,166 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $286,827 | 0.10% | 257 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $272,060 | 0.09% | 3,013 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $269,633 | 0.09% | 2,302 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $268,603 | 0.09% | 5,709 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $260,700 | 0.09% | 2,405 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $241,630 | 0.08% | 508 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $233,969 | 0.08% | 656 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $228,519 | 0.08% | 1,410 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $228,498 | 0.08% | 5,248 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $227,861 | 0.08% | 1,528 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $227,631 | 0.08% | 821 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $227,244 | 0.08% | 432 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $221,056 | 0.08% | 1,490 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $220,229 | 0.08% | 4,598 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $219,686 | 0.07% | 745 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $219,177 | 0.07% | 17,231 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $217,234 | 0.07% | 1,385 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $211,508 | 0.07% | 437 | 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.