13F HOLDINGS REPORT
Hillcrest Wealth Advisors - NY, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001214659-23-006609
Total Value
$168.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 100,490 | $37.8M | 22.40% |
| 2 | ISHARES TR | 464287655 | 76,672 | $13.7M | 8.11% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 224,309 | $12.0M | 7.11% |
| 4 | SPDR S&P 500 ETF TR | SPY | 27,435 | $11.2M | 6.66% |
| 5 | ISHARES TR | 464287630 | 76,020 | $10.4M | 6.17% |
| 6 | ISHARES TR | 464287648 | 39,877 | $9.0M | 5.36% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 184,060 | $8.3M | 4.93% |
| 8 | ISHARES TR | 46429B747 | 59,135 | $5.9M | 3.48% |
| 9 | ISHARES TR | 464287598 | 28,343 | $4.3M | 2.56% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,580 | $4.2M | 2.49% |
| 11 | ISHARES TR | 464287176 | 37,550 | $4.1M | 2.45% |
| 12 | ISHARES TR | 464287226 | 40,225 | $4.0M | 2.38% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 95,866 | $3.9M | 2.30% |
| 14 | VANGUARD INDEX FDS | 922908744 | 24,470 | $3.4M | 2.00% |
| 15 | SPDR SER TR | 78464A763 | 24,780 | $3.1M | 1.82% |
| 16 | ISHARES TR | 464287614 | 12,055 | $2.9M | 1.75% |
| 17 | VANGUARD INDEX FDS | 922908736 | 11,165 | $2.8M | 1.65% |
| 18 | DBX ETF TR | 233051200 | 76,295 | $2.7M | 1.59% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 28,765 | $2.3M | 1.37% |
| 20 | ISHARES TR | 464287622 | 9,320 | $2.1M | 1.24% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 64,400 | $2.1M | 1.23% |
| 22 | VANGUARD WORLD FDS | 92204A702 | 4,982 | $1.9M | 1.14% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 23,924 | $1.8M | 1.08% |
| 24 | GLOBAL PMTS INC | 37940X102 | 17,103 | $1.8M | 1.07% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 13,300 | $1.7M | 1.02% |
| 26 | SPDR SER TR | 78464A870 | 21,368 | $1.6M | 0.97% |
| 27 | ISHARES INC | 46434G103 | 31,350 | $1.5M | 0.91% |
| 28 | SPDR SER TR | 78468R622 | 9,520 | $883,646 | 0.52% |
| 29 | ISHARES TR | 464287184 | 28,230 | $833,632 | 0.49% |
| 30 | ISHARES TR | 464287804 | 6,424 | $621,201 | 0.37% |
| 31 | JPMORGAN CHASE & CO | VYLD | 4,310 | $561,636 | 0.33% |
| 32 | SPDR GOLD TR | GLD | 2,800 | $513,016 | 0.30% |
| 33 | SCHWAB STRATEGIC TR | 808524847 | 24,775 | $483,113 | 0.29% |
| 34 | VANGUARD INDEX FDS | 922908553 | 5,000 | $415,200 | 0.25% |
| 35 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,273 | $411,056 | 0.24% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 4,000 | $404,720 | 0.24% |
| 37 | ALPHABET INC | GOOG | 3,842 | $398,531 | 0.24% |
| 38 | APPLE INC | AAPL | 2,006 | $330,789 | 0.20% |
| 39 | ISHARES TR | 464287465 | 4,500 | $321,840 | 0.19% |
| 40 | VANGUARD WORLD FDS | 92204A207 | 1,500 | $290,280 | 0.17% |
| 41 | SCHWAB STRATEGIC TR | 808524409 | 3,927 | $257,554 | 0.15% |
| 42 | ISHARES TR | 464288513 | 3,375 | $254,981 | 0.15% |
| 43 | MICROSOFT CORP | MSFT | 859 | $247,650 | 0.15% |
| 44 | VANGUARD INDEX FDS | 922908769 | 1,200 | $244,920 | 0.15% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 3,247 | $239,726 | 0.14% |
| 46 | ISHARES TR | 464287234 | 5,825 | $229,855 | 0.14% |
| 47 | LANDS END INC NEW | LE | 14,000 | $136,080 | 0.08% |
| 48 | ONCONOVA THERAPEUTICS INC | TRAW | 16,723 | $12,219 | 0.01% |