Q3 2024 · 13F-HR
HILL ISLAND FINANCIAL LLCholdings as filed
Filed 2024-10-24 · accession 0001951757-24-001115
$330.6M
Reported value
72
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $68.4M | 20.7% | 1,136,655 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $48.0M | 14.5% | 90,963 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $32.1M | 9.72% | 135,507 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $27.7M | 8.39% | 381,856 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $25.7M | 7.78% | 66,991 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $25.0M | 7.57% | 360,239 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $11.4M | 3.45% | 104,935 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $10.6M | 3.20% | 240,382 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.1M | 3.04% | 244,509 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $7.9M | 2.39% | 93,954 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 1.81% | 12,268 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5.3M | 1.59% | 63,467 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.3M | 1.31% | 19,603 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.7M | 1.12% | 6,417 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $3.5M | 1.07% | 84,434 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.03% | 7,894 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.83% | 11,838 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.76% | 11,089 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.2M | 0.65% | 26,901 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.7M | 0.53% | 34,514 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.5M | 0.47% | 53,322 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.5M | 0.46% | 31,774 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.4M | 0.43% | 28,974 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.39% | 7,717 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.38% | 10,347 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.33% | 22,998 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.33% | 5,794 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.32% | 13,760 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.32% | 10,020 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $910,093 | 0.28% | 21,244 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $716,624 | 0.22% | 2,353 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $702,278 | 0.21% | 3,546 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $697,558 | 0.21% | 2,549 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $686,100 | 0.21% | 14,285 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $655,880 | 0.20% | 15,721 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $640,546 | 0.19% | 11,714 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $627,649 | 0.19% | 12,321 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $577,534 | 0.17% | 11,265 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $563,176 | 0.17% | 6,778 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $548,877 | 0.17% | 3,182 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $523,757 | 0.16% | 913 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $514,198 | 0.16% | 4,510 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $441,567 | 0.13% | 2,662 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $440,321 | 0.13% | 1,173 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $403,134 | 0.12% | 8,425 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $372,767 | 0.11% | 1,964 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $366,865 | 0.11% | 12,474 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $362,885 | 0.11% | 24,686 | Common | NONE |
| 244199105 | DE | DEERE & CO | $347,838 | 0.11% | 833 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $329,164 | 0.10% | 715 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $327,814 | 0.10% | 4,831 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $310,447 | 0.09% | 2,654 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $307,142 | 0.09% | 758 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $303,799 | 0.09% | 2,540 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $295,492 | 0.09% | 1,401 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $286,346 | 0.09% | 1,450 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $279,071 | 0.08% | 5,459 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $278,316 | 0.08% | 5,293 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $259,492 | 0.08% | 1,280 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $257,850 | 0.08% | 450 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $256,309 | 0.08% | 437 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $237,880 | 0.07% | 2,473 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $234,408 | 0.07% | 401 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $231,507 | 0.07% | 5,876 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $230,719 | 0.07% | 1,357 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $227,415 | 0.07% | 1,386 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $221,658 | 0.07% | 642 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $221,245 | 0.07% | 1,095 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $213,929 | 0.06% | 1,453 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $207,768 | 0.06% | 234 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $205,080 | 0.06% | 600 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $107,530 | 0.03% | 10,710 | 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.