13F HOLDINGS REPORT

Hilltop Partners LLC

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001104659-23-116118

Total Value

$237.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (96)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD RUSSELL 1000 ETF	92206C730	144,934	$28.2M	11.87%
2	VANGUARD VALUE ETF	922908744	196,416	$27.1M	11.40%
3	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	430,588	$25.5M	10.74%
4	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	159,640	$15.0M	6.32%
5	ISHARES CORE S&P MID-CAP ETF	464287507	58,336	$14.5M	6.12%
6	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	510,611	$11.4M	4.82%
7	ISHARES CORE 10 YEAR USD BOND ETF	464289479	229,372	$10.8M	4.56%
8	ISHARES MSCI UNITED KINGDOM ETF	46435G334	282,885	$9.0M	3.77%
9	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	129,550	$5.4M	2.29%
10	ISHARES US & INTL HIGH YIELD CORP BOND ETF	464286178	124,355	$5.2M	2.17%
11	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	808524763	105,626	$5.1M	2.16%
12	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	86,294	$5.1M	2.15%
13	ISHARES CONVERTIBLE BOND ETF	46435G102	66,906	$5.0M	2.09%
14	APPLE INC COM	AAPL	27,919	$4.8M	2.01%
15	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	127,749	$4.5M	1.88%
16	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	67,906	$3.3M	1.37%
17	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	34,633	$2.1M	0.87%
18	MICROSOFT CORP COM	MSFT	6,138	$1.9M	0.82%
19	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	60,416	$1.9M	0.80%
20	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	25,725	$1.9M	0.78%
21	EXXON MOBIL CORP COM	XOM	14,792	$1.7M	0.73%
22	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	38,867	$1.7M	0.72%
23	WP CAREY INC COM	92936U109	30,351	$1.6M	0.69%
24	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	20,313	$1.5M	0.64%
25	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	34,854	$1.5M	0.62%
26	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	40,220	$1.4M	0.57%
27	SCHWAB U.S. SMALL-CAP ETF	808524607	31,212	$1.3M	0.54%
28	VANGUARD TAX-EXEMPT BOND ETF	922907746	25,255	$1.2M	0.51%
29	AMERIPRISE FINL INC COM	03076C106	3,563	$1.2M	0.49%
30	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	10,431	$1.1M	0.45%
31	CISCO SYS INC COM	CSCO	19,565	$1.1M	0.44%
32	MASTERCARD INCORPORATED CL A	MA	2,534	$1.0M	0.42%
33	TESLA INC COM	TSLA	3,961	$991,063	0.42%
34	DISNEY WALT CO COM	254687106	12,228	$991,055	0.42%
35	MERCK & CO INC COM	MRK	9,486	$976,594	0.41%
36	SCHWAB U.S. MID-CAP ETF	808524508	14,354	$971,456	0.41%
37	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	34,926	$961,523	0.40%
38	PFIZER INC COM	PFE	28,269	$937,683	0.39%
39	AMAZON COM INC COM	AMZN	7,330	$931,773	0.39%
40	HONEYWELL INTL INC COM	438516106	5,001	$923,885	0.39%
41	ALPHABET INC CAP STK CL A	GOOG	6,996	$915,439	0.39%
42	VISA INC COM CL A	V	3,943	$906,842	0.38%
43	BROADCOM INC COM	AVGO	1,091	$906,299	0.38%
44	COCA COLA CO COM	KO	15,515	$868,548	0.37%
45	ACTIVISION BLIZZARD INC COM	00507V109	9,264	$867,388	0.37%
46	RESMED INC COM	RSMDF	5,773	$853,667	0.36%
47	UNITED PARCEL SERVICE INC CL B	UPS	5,423	$845,283	0.36%
48	TJX COS INC NEW COM	872540109	9,457	$840,538	0.35%
49	EOG RES INC COM	EOG	6,578	$833,827	0.35%
50	AMPHENOL CORP NEW CL A	032095101	9,886	$830,325	0.35%
51	LENNAR CORP CL A	LEN-B	7,232	$811,647	0.34%
52	PROCTER AND GAMBLE CO COM	742718109	5,376	$784,132	0.33%
53	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	15,825	$769,886	0.32%
54	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	10,686	$657,082	0.28%
55	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	22,390	$630,290	0.27%
56	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	9,182	$598,879	0.25%
57	ABBVIE INC COM	ABBV	3,679	$548,362	0.23%
58	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	WT	15,068	$545,389	0.23%
59	JPMORGAN CHASE & CO COM	VYLD	3,403	$493,546	0.21%
60	ABBOTT LABS COM	ABLZF	5,096	$493,506	0.21%
61	MCDONALDS CORP COM	MCD	1,829	$481,705	0.20%
62	SPDR S&P 500 ETF TRUST	SPY	1,117	$477,348	0.20%
63	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	4,643	$443,035	0.19%
64	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	4,669	$439,780	0.19%
65	JABIL INC COM	JBL	3,443	$436,924	0.18%
66	ISHARES U.S. TECHNOLOGY ETF	464287721	3,944	$413,757	0.17%
67	ISHARES MSCI ITALY ETF	46434G830	13,584	$413,225	0.17%
68	SPDR S&P DIVIDEND ETF	78464A763	3,463	$398,280	0.17%
69	ELEVANCE HEALTH INC COM	ELV	891	$387,959	0.16%
70	ENERGY SELECT SECTOR SPDR FUND	81369Y506	4,283	$387,171	0.16%
71	ISHARES MSCI GERMANY ETF	464286806	14,361	$376,258	0.16%
72	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	4,080	$361,284	0.15%
73	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	9,052	$339,269	0.14%
74	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	10,855	$306,111	0.13%
75	JOHNSON & JOHNSON COM	JNJ	1,942	$302,499	0.13%
76	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	6,153	$294,298	0.12%
77	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	12,019	$286,293	0.12%
78	VANGUARD SHORT-TERM BOND ETF	921937827	3,670	$275,846	0.12%
79	SAIA INC COM	SAIA	690	$275,069	0.12%
80	EATON CORP PLC SHS	ETN	1,264	$269,586	0.11%
81	ACCENTURE PLC IRELAND SHS CLASS A	ACN	861	$264,422	0.11%
82	LOWES COS INC COM	548661107	1,260	$261,878	0.11%
83	ELI LILLY & CO COM	LLY	486	$260,987	0.11%
84	INVESCO PREFERRED ETF	IVZ	23,003	$251,887	0.11%
85	EDISON INTL COM	281020107	3,791	$239,932	0.10%
86	UNITEDHEALTH GROUP INC COM	UNH	471	$237,396	0.10%
87	NVIDIA CORPORATION COM	NVDA	533	$231,889	0.10%
88	COMCAST CORP NEW CL A	CCZ	5,102	$226,242	0.10%
89	INVESCO S&P 500 REVENUE ETF	IVZ	2,789	$217,947	0.09%
90	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	6,456	$214,137	0.09%
91	CHEVRON CORP NEW COM	CVX	1,260	$212,441	0.09%
92	ISHARES RUSSELL MIDCAP ETF	464287499	3,053	$211,406	0.09%
93	ISHARES BIOTECHNOLOGY ETF	464287556	1,718	$210,048	0.09%
94	ISHARES MSCI JAPAN ETF	46434G822	3,402	$205,107	0.09%
95	NETFLIX INC COM	NFLX	541	$204,282	0.09%
96	FORD MTR CO DEL COM	345370860	13,201	$163,960	0.07%