13F HOLDINGS REPORT

Hilltop Partners LLC

Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001104659-23-086847

Total Value

$240.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (98)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD RUSSELL 1000 ETF	92206C730	123,203	$24.8M	10.32%
2	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	356,660	$21.8M	9.04%
3	VANGUARD VALUE ETF	922908744	132,148	$18.8M	7.80%
4	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	310,282	$15.3M	6.35%
5	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	136,282	$13.3M	5.55%
6	ISHARES CORE 10 YEAR USD BOND ETF	464289479	229,102	$12.1M	5.01%
7	SCHWAB U.S. SMALL-CAP ETF	808524607	267,272	$11.7M	4.86%
8	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	177,596	$11.1M	4.62%
9	ISHARES MSCI ITALY ETF	46434G830	290,461	$9.2M	3.84%
10	ISHARES MSCI GERMANY ETF	464286806	312,217	$8.9M	3.71%
11	ISHARES CORE S&P MID-CAP ETF	464287507	27,773	$7.3M	3.02%
12	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	183,500	$6.3M	2.62%
13	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	138,717	$5.8M	2.41%
14	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	89,723	$5.6M	2.32%
15	ISHARES US & INTL HIGH YIELD CORP BOND ETF	464286178	131,214	$5.6M	2.32%
16	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	113,733	$5.6M	2.31%
17	APPLE INC COM	AAPL	26,350	$5.1M	2.12%
18	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	48,109	$2.4M	1.01%
19	WP CAREY INC COM	92936U109	31,711	$2.1M	0.89%
20	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	27,695	$2.1M	0.86%
21	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	42,953	$2.0M	0.82%
22	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	43,458	$1.9M	0.80%
23	MICROSOFT CORP COM	MSFT	5,295	$1.8M	0.75%
24	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	23,486	$1.8M	0.74%
25	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	14,767	$1.5M	0.64%
26	EXXON MOBIL CORP COM	XOM	14,253	$1.5M	0.64%
27	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	40,129	$1.1M	0.47%
28	SCHWAB U.S. MID-CAP ETF	808524508	15,678	$1.1M	0.46%
29	AMERIPRISE FINL INC COM	03076C106	3,091	$1.0M	0.43%
30	TESLA INC COM	TSLA	3,798	$994,202	0.41%
31	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	43,003	$982,189	0.41%
32	VANGUARD TAX-EXEMPT BOND ETF	922907746	18,058	$906,873	0.38%
33	AMAZON COM INC COM	AMZN	6,813	$888,143	0.37%
34	CISCO SYS INC COM	CSCO	16,831	$870,817	0.36%
35	DISNEY WALT CO COM	254687106	9,096	$812,064	0.34%
36	PROCTER AND GAMBLE CO COM	742718109	5,263	$798,558	0.33%
37	MASTERCARD INCORPORATED CL A	MA	1,997	$785,420	0.33%
38	HONEYWELL INTL INC COM	438516106	3,745	$777,088	0.32%
39	MERCK & CO INC COM	MRK	6,584	$759,728	0.32%
40	BROADCOM INC COM	AVGO	849	$736,448	0.31%
41	PFIZER INC COM	PFE	20,046	$735,287	0.31%
42	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	10,535	$711,142	0.30%
43	VISA INC COM CL A	V	2,920	$693,442	0.29%
44	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	2,354	$692,389	0.29%
45	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	10,686	$679,630	0.28%
46	UNITED PARCEL SERVICE INC CL B	UPS	3,764	$674,697	0.28%
47	COCA COLA CO COM	KO	11,035	$664,537	0.28%
48	EOG RES INC COM	EOG	5,797	$663,409	0.28%
49	TJX COS INC NEW COM	872540109	7,773	$659,073	0.27%
50	AMPHENOL CORP NEW CL A	032095101	7,748	$658,193	0.27%
51	ALPHABET INC CAP STK CL A	GOOG	5,400	$646,380	0.27%
52	ACTIVISION BLIZZARD INC COM	00507V109	7,605	$641,102	0.27%
53	LENNAR CORP CL A	LEN-B	5,100	$639,081	0.27%
54	RESMED INC COM	RSMDF	2,838	$620,103	0.26%
55	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	WT	15,068	$556,612	0.23%
56	ABBOTT LABS COM	ABLZF	5,094	$555,390	0.23%
57	MCDONALDS CORP COM	MCD	1,826	$544,787	0.23%
58	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	16,547	$531,324	0.22%
59	SPDR S&P 500 ETF TRUST	SPY	1,123	$498,014	0.21%
60	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	5,077	$497,825	0.21%
61	ABBVIE INC COM	ABBV	3,694	$497,737	0.21%
62	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	4,806	$470,226	0.20%
63	ISHARES U.S. TECHNOLOGY ETF	464287721	4,295	$467,547	0.19%
64	JPMORGAN CHASE & CO COM	VYLD	3,002	$436,552	0.18%
65	SPDR S&P DIVIDEND ETF	78464A763	3,463	$424,495	0.18%
66	ELEVANCE HEALTH INC COM	ELV	891	$395,862	0.16%
67	ENERGY SELECT SECTOR SPDR FUND	81369Y506	4,857	$394,236	0.16%
68	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	4,080	$384,662	0.16%
69	JABIL INC COM	JBL	3,443	$371,632	0.15%
70	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	9,052	$346,420	0.14%
71	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	10,855	$312,515	0.13%
72	VANGUARD SHORT-TERM BOND ETF	921937827	4,096	$309,564	0.13%
73	INVESCO PREFERRED ETF	IVZ	26,333	$299,406	0.12%
74	LOWES COS INC COM	548661107	1,281	$289,122	0.12%
75	JOHNSON & JOHNSON COM	JNJ	1,615	$267,315	0.11%
76	ACCENTURE PLC IRELAND SHS CLASS A	ACN	861	$265,687	0.11%
77	EDISON INTL COM	281020107	3,791	$263,285	0.11%
78	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	10,377	$259,529	0.11%
79	EATON CORP PLC SHS	ETN	1,280	$257,408	0.11%
80	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	7,432	$250,533	0.10%
81	ISHARES BIOTECHNOLOGY ETF	464287556	1,864	$236,626	0.10%
82	SAIA INC COM	SAIA	690	$236,263	0.10%
83	NETFLIX INC COM	NFLX	534	$235,222	0.10%
84	ROCKWELL AUTOMATION INC COM	ROK	711	$234,087	0.10%
85	ISHARES MSCI FRANCE ETF	464286707	6,015	$231,758	0.10%
86	ISHARES RUSSELL MIDCAP ETF	464287499	3,156	$230,468	0.10%
87	FORD MTR CO DEL COM	345370860	15,232	$230,454	0.10%
88	ISHARES MSCI JAPAN ETF	46434G822	3,617	$223,892	0.09%
89	INVESCO S&P 500 REVENUE ETF	IVZ	2,791	$223,263	0.09%
90	LILLY ELI & CO COM	LLY	471	$221,006	0.09%
91	WEC ENERGY GROUP INC COM	WEC	2,377	$209,746	0.09%
92	COMCAST CORP NEW CL A	CCZ	4,933	$204,971	0.09%
93	STRYKER CORPORATION COM	SYK	659	$200,974	0.08%
94	AT&T INC COM	T-PC	10,074	$160,677	0.07%
95	NETLIST INC COM	NLST	10,796	$38,542	0.02%
96	ENZOLYTICS INC COM	294112107	624,810	$29,991	0.01%
97	HIGHLANDS REIT INC COM	43110A104	21,530	$6,028	0.00%
98	NORTH AMERN CANNABIS HLDGS INC COM	65676T102	3,350,250	$335	0.00%