13F HOLDINGS REPORT
Hillcrest Wealth Advisors - NY, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001214659-23-001763
Total Value
$167.3M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 101,644 | $35.7M | 21.34% |
| 2 | ISHARES TR | 464287655 | 76,372 | $13.3M | 7.96% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 226,059 | $11.3M | 6.77% |
| 4 | SPDR S&P 500 ETF TR | SPY | 28,485 | $10.9M | 6.51% |
| 5 | ISHARES TR | 464287630 | 77,370 | $10.7M | 6.41% |
| 6 | ISHARES TR | 464287648 | 40,797 | $8.8M | 5.23% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 186,660 | $7.8M | 4.68% |
| 8 | ISHARES TR | 46429B747 | 75,760 | $7.3M | 4.39% |
| 9 | ISHARES TR | 464287598 | 30,018 | $4.6M | 2.72% |
| 10 | ISHARES TR | 464287176 | 40,525 | $4.3M | 2.58% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,580 | $4.2M | 2.51% |
| 12 | ISHARES TR | 464287226 | 40,825 | $4.0M | 2.37% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,241 | $3.9M | 2.36% |
| 14 | VANGUARD INDEX FDS | 922908744 | 24,470 | $3.4M | 2.05% |
| 15 | SPDR SER TR | 78464A763 | 25,030 | $3.1M | 1.87% |
| 16 | ISHARES TR | 464287614 | 12,955 | $2.8M | 1.66% |
| 17 | DBX ETF TR | 233051200 | 81,795 | $2.6M | 1.58% |
| 18 | VANGUARD WORLD FDS | 92204A702 | 8,235 | $2.6M | 1.57% |
| 19 | VANGUARD INDEX FDS | 922908736 | 11,165 | $2.4M | 1.42% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 28,765 | $2.2M | 1.33% |
| 21 | ISHARES TR | 464287622 | 9,320 | $2.0M | 1.17% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 56,575 | $1.9M | 1.16% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 24,224 | $1.8M | 1.09% |
| 24 | SPDR SER TR | 78464A870 | 21,243 | $1.8M | 1.05% |
| 25 | GLOBAL PMTS INC | 37940X102 | 17,703 | $1.8M | 1.05% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 12,300 | $1.7M | 1.00% |
| 27 | ISHARES INC | 46434G103 | 28,350 | $1.3M | 0.79% |
| 28 | SPDR SER TR | 78468R622 | 12,045 | $1.1M | 0.65% |
| 29 | SCHWAB STRATEGIC TR | 808524847 | 45,825 | $883,964 | 0.53% |
| 30 | ISHARES TR | 464287184 | 27,335 | $773,581 | 0.46% |
| 31 | ISHARES TR | 464287804 | 6,424 | $607,967 | 0.36% |
| 32 | JPMORGAN CHASE & CO | VYLD | 4,310 | $577,971 | 0.35% |
| 33 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,271 | $476,487 | 0.28% |
| 34 | SPDR GOLD TR | GLD | 2,800 | $474,992 | 0.28% |
| 35 | VANGUARD INDEX FDS | 922908553 | 5,025 | $414,462 | 0.25% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 4,000 | $392,840 | 0.23% |
| 37 | ALPHABET INC | GOOG | 3,844 | $339,156 | 0.20% |
| 38 | ISHARES GOLD TR | IAU | 8,675 | $300,068 | 0.18% |
| 39 | ISHARES TR | 464287465 | 4,500 | $295,380 | 0.18% |
| 40 | ISHARES TR | 464288513 | 4,000 | $294,520 | 0.18% |
| 41 | VANGUARD WORLD FDS | 92204A207 | 1,500 | $287,355 | 0.17% |
| 42 | APPLE INC | AAPL | 2,058 | $267,396 | 0.16% |
| 43 | SCHWAB STRATEGIC TR | 808524409 | 3,927 | $259,282 | 0.15% |
| 44 | ISHARES TR | 464287234 | 6,325 | $239,718 | 0.14% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 3,247 | $233,264 | 0.14% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,200 | $229,428 | 0.14% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 1,650 | $213,114 | 0.13% |
| 48 | MICROSOFT CORP | MSFT | 858 | $205,766 | 0.12% |
| 49 | LANDS END INC NEW | LE | 16,800 | $127,512 | 0.08% |
| 50 | ONCONOVA THERAPEUTICS INC | TRAW | 16,723 | $10,798 | 0.01% |