Q2 2024 · 13F-HR
HILL ISLAND FINANCIAL LLCholdings as filed
Filed 2024-08-09 · accession 0001951757-24-000717
$305.6M
Reported value
68
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $61.4M | 20.1% | 1,114,853 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $45.1M | 14.8% | 90,142 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $28.7M | 9.38% | 131,547 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $25.2M | 8.24% | 372,959 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $24.9M | 8.15% | 66,617 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $23.2M | 7.58% | 356,260 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $10.9M | 3.55% | 104,513 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $9.6M | 3.14% | 236,588 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.4M | 3.07% | 244,062 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $7.3M | 2.39% | 92,558 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 1.92% | 12,252 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5.2M | 1.69% | 64,606 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.0M | 1.30% | 19,548 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 1.14% | 6,374 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.10% | 7,530 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $3.1M | 1.02% | 81,207 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.82% | 11,053 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.4M | 0.80% | 32,861 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.77% | 11,232 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.7M | 0.56% | 34,227 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.5M | 0.50% | 54,674 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.5M | 0.48% | 31,889 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.46% | 7,706 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.4M | 0.45% | 29,103 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.36% | 8,990 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.36% | 5,728 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.35% | 10,258 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.0M | 0.34% | 22,937 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $914,185 | 0.30% | 12,585 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $843,272 | 0.28% | 3,309 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $725,770 | 0.24% | 3,976 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $700,097 | 0.23% | 19,186 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $655,199 | 0.21% | 2,548 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $621,656 | 0.20% | 14,258 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $620,066 | 0.20% | 12,219 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $599,845 | 0.20% | 11,693 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $594,059 | 0.19% | 15,720 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $563,317 | 0.18% | 11,182 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $527,524 | 0.17% | 6,778 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $484,155 | 0.16% | 890 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $462,203 | 0.15% | 4,448 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $447,378 | 0.15% | 2,456 | Common | NONE |
| 244199105 | DE | DEERE & CO | $436,913 | 0.14% | 1,169 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $397,271 | 0.13% | 247 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $368,676 | 0.12% | 8,425 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $354,412 | 0.12% | 3,569 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $345,000 | 0.11% | 12,191 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $335,427 | 0.11% | 1,658 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $309,749 | 0.10% | 4,821 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $298,588 | 0.10% | 5,959 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $290,980 | 0.10% | 2,520 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $278,320 | 0.09% | 684 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $275,737 | 0.09% | 21,989 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $275,392 | 0.09% | 800 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $264,224 | 0.09% | 5,278 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $258,534 | 0.08% | 1,096 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $251,970 | 0.08% | 437 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $248,853 | 0.08% | 1,277 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $246,704 | 0.08% | 6,375 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $238,413 | 0.08% | 1,390 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $233,159 | 0.08% | 462 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $228,770 | 0.07% | 2,145 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $227,220 | 0.07% | 1,453 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $227,104 | 0.07% | 17,231 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $223,732 | 0.07% | 1,357 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $214,057 | 0.07% | 642 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $210,778 | 0.07% | 1,215 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $203,406 | 0.07% | 600 | 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.