13F HOLDINGS REPORT
Hillcrest Wealth Advisors - NY, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001214659-23-010298
Total Value
$169.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 94,546 | $38.5M | 22.74% |
| 2 | ISHARES TR | 464287655 | 75,497 | $14.1M | 8.35% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 219,809 | $12.0M | 7.06% |
| 4 | SPDR S&P 500 ETF TR | SPY | 25,685 | $11.4M | 6.72% |
| 5 | ISHARES TR | 464287630 | 76,270 | $10.7M | 6.34% |
| 6 | ISHARES TR | 464287648 | 39,675 | $9.6M | 5.68% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 182,960 | $8.4M | 4.99% |
| 8 | ISHARES TR | 46429B747 | 66,285 | $6.5M | 3.82% |
| 9 | ISHARES TR | 464287176 | 42,175 | $4.5M | 2.68% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,180 | $4.5M | 2.65% |
| 11 | ISHARES TR | 464287598 | 27,793 | $4.4M | 2.59% |
| 12 | ISHARES TR | 464287226 | 42,625 | $4.2M | 2.47% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 91,666 | $3.7M | 2.20% |
| 14 | VANGUARD INDEX FDS | 922908744 | 24,470 | $3.5M | 2.05% |
| 15 | VANGUARD INDEX FDS | 922908736 | 10,600 | $3.0M | 1.77% |
| 16 | SPDR SER TR | 78464A763 | 24,355 | $3.0M | 1.76% |
| 17 | DBX ETF TR | 233051200 | 71,045 | $2.5M | 1.48% |
| 18 | ISHARES TR | 464287614 | 9,125 | $2.5M | 1.48% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 28,765 | $2.3M | 1.34% |
| 20 | ISHARES TR | 464287622 | 9,220 | $2.2M | 1.33% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 66,400 | $2.2M | 1.32% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 23,074 | $1.7M | 1.03% |
| 23 | GLOBAL PMTS INC | 37940X102 | 16,278 | $1.6M | 0.95% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 11,700 | $1.6M | 0.92% |
| 25 | SPDR SER TR | 78464A870 | 17,668 | $1.5M | 0.87% |
| 26 | ISHARES INC | 46434G103 | 24,725 | $1.2M | 0.72% |
| 27 | SPDR SER TR | 78468R622 | 8,770 | $807,103 | 0.48% |
| 28 | ISHARES TR | 464287184 | 24,580 | $668,330 | 0.39% |
| 29 | ISHARES TR | 464287804 | 6,424 | $640,152 | 0.38% |
| 30 | JPMORGAN CHASE & CO | VYLD | 4,310 | $626,846 | 0.37% |
| 31 | VANGUARD WORLD FDS | 92204A702 | 1,275 | $563,754 | 0.33% |
| 32 | SPDR GOLD TR | GLD | 2,800 | $499,156 | 0.29% |
| 33 | VANGUARD INDEX FDS | 922908553 | 5,000 | $417,800 | 0.25% |
| 34 | ALPHABET INC | GOOG | 3,242 | $388,067 | 0.23% |
| 35 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,232 | $366,800 | 0.22% |
| 36 | APPLE INC | AAPL | 1,891 | $366,797 | 0.22% |
| 37 | ISHARES TR | 464287465 | 4,500 | $326,250 | 0.19% |
| 38 | SCHWAB STRATEGIC TR | 808524847 | 16,625 | $324,686 | 0.19% |
| 39 | VANGUARD WORLD FDS | 92204A207 | 1,500 | $291,675 | 0.17% |
| 40 | MICROSOFT CORP | MSFT | 819 | $278,902 | 0.16% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 2,500 | $268,300 | 0.16% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,200 | $264,336 | 0.16% |
| 43 | SCHWAB STRATEGIC TR | 808524409 | 3,927 | $263,485 | 0.16% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 3,247 | $236,024 | 0.14% |
| 45 | ISHARES TR | 464287234 | 5,825 | $230,437 | 0.14% |
| 46 | LANDS END INC NEW | LE | 11,000 | $85,360 | 0.05% |
| 47 | ONCONOVA THERAPEUTICS INC | TRAW | 16,723 | $19,733 | 0.01% |