Q1 2024 · 13F-HR
HILL ISLAND FINANCIAL LLCholdings as filed
Filed 2024-05-10 · accession 0001951757-24-000449
$302.8M
Reported value
66
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $63.0M | 20.8% | 1,097,950 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $43.8M | 14.5% | 91,188 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $29.4M | 9.72% | 128,788 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $24.3M | 8.04% | 358,699 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $23.3M | 7.68% | 67,567 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $23.0M | 7.60% | 355,339 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $10.5M | 3.48% | 104,565 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $9.9M | 3.27% | 235,373 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.8M | 3.25% | 252,033 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $7.2M | 2.38% | 90,310 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 1.85% | 12,641 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5.1M | 1.68% | 69,508 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.1M | 1.35% | 19,493 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.4M | 1.11% | 6,415 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $3.2M | 1.06% | 79,386 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.03% | 7,380 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.6M | 0.86% | 34,150 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.81% | 11,729 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.7M | 0.56% | 33,912 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.54% | 9,454 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.49% | 9,665 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.4M | 0.47% | 50,467 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 0.43% | 27,980 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.2M | 0.39% | 25,197 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.38% | 10,907 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.37% | 6,250 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $917,259 | 0.30% | 12,359 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $906,773 | 0.30% | 19,890 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $867,359 | 0.29% | 3,076 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $800,838 | 0.26% | 2,659 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $762,035 | 0.25% | 843 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $735,504 | 0.24% | 4,028 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $713,944 | 0.24% | 19,187 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $646,046 | 0.21% | 14,293 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $622,409 | 0.21% | 11,669 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $614,651 | 0.20% | 12,114 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $610,840 | 0.20% | 15,719 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $563,184 | 0.19% | 11,099 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $551,924 | 0.18% | 6,778 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $541,317 | 0.18% | 13,937 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $506,823 | 0.17% | 4,459 | Common | NONE |
| 244199105 | DE | DEERE & CO | $479,943 | 0.16% | 1,168 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $475,048 | 0.16% | 4,906 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $439,619 | 0.15% | 2,512 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $376,456 | 0.12% | 6,066 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $371,214 | 0.12% | 7,336 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $369,459 | 0.12% | 3,019 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $351,910 | 0.12% | 8,425 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $339,593 | 0.11% | 2,250 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $336,390 | 0.11% | 3,044 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $327,289 | 0.11% | 247 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $318,373 | 0.11% | 10,971 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $306,880 | 0.10% | 800 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $289,561 | 0.10% | 2,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $275,861 | 0.09% | 656 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $271,117 | 0.09% | 1,354 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $251,593 | 0.08% | 5,260 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $244,823 | 0.08% | 1,215 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $240,372 | 0.08% | 17,231 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $239,007 | 0.08% | 1,276 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $229,138 | 0.08% | 1,453 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $229,137 | 0.08% | 437 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $225,822 | 0.07% | 1,095 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $210,091 | 0.07% | 1,953 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $204,971 | 0.07% | 1,166 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $203,218 | 0.07% | 389 | 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.