13F HOLDINGS REPORT
Hillcrest Wealth Advisors - NY, LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001214659-23-013521
Total Value
$175.6M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 96,866 | $38.0M | 21.67% |
| 2 | ISHARES TR | 464287655 | 80,177 | $14.2M | 8.07% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 222,109 | $11.5M | 6.56% |
| 4 | SPDR S&P 500 ETF TR | SPY | 24,910 | $10.6M | 6.07% |
| 5 | ISHARES TR | 464287630 | 78,395 | $10.6M | 6.05% |
| 6 | ISHARES TR | 464287648 | 41,225 | $9.2M | 5.26% |
| 7 | ISHARES TR | 464287176 | 87,895 | $9.1M | 5.19% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 206,510 | $9.0M | 5.14% |
| 9 | ISHARES TR | 46429B747 | 73,185 | $7.1M | 4.04% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 121,241 | $4.8M | 2.71% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,180 | $4.6M | 2.63% |
| 12 | ISHARES TR | 464287226 | 48,525 | $4.6M | 2.60% |
| 13 | ISHARES TR | 464287598 | 27,768 | $4.2M | 2.40% |
| 14 | VANGUARD INDEX FDS | 922908744 | 24,470 | $3.4M | 1.92% |
| 15 | VANGUARD INDEX FDS | 922908736 | 10,300 | $2.8M | 1.60% |
| 16 | SPDR SER TR | 78464A763 | 23,680 | $2.7M | 1.55% |
| 17 | ISHARES TR | 464287614 | 9,658 | $2.6M | 1.46% |
| 18 | DBX ETF TR | 233051200 | 70,195 | $2.4M | 1.40% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29,265 | $2.2M | 1.27% |
| 20 | ISHARES TR | 464287622 | 9,220 | $2.2M | 1.23% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 62,955 | $2.1M | 1.19% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 23,074 | $1.7M | 0.99% |
| 23 | SPDR SER TR | 78464A870 | 23,273 | $1.7M | 0.97% |
| 24 | GLOBAL PMTS INC | 37940X102 | 14,178 | $1.6M | 0.93% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 11,700 | $1.5M | 0.86% |
| 26 | VANGUARD WORLD FDS | 92204A702 | 2,450 | $1.0M | 0.58% |
| 27 | ISHARES INC | 46434G103 | 21,275 | $1.0M | 0.58% |
| 28 | SPDR SER TR | 78468R622 | 10,930 | $988,072 | 0.56% |
| 29 | SCHWAB STRATEGIC TR | 808524847 | 51,450 | $913,238 | 0.52% |
| 30 | ISHARES TR | 464287184 | 33,175 | $880,133 | 0.50% |
| 31 | JPMORGAN CHASE & CO | VYLD | 4,310 | $625,036 | 0.36% |
| 32 | ISHARES TR | 464287804 | 6,424 | $605,976 | 0.35% |
| 33 | ISHARES TR | 464288513 | 7,200 | $530,784 | 0.30% |
| 34 | VANGUARD INDEX FDS | 922908553 | 6,945 | $525,459 | 0.30% |
| 35 | SPDR GOLD TR | GLD | 2,800 | $480,060 | 0.27% |
| 36 | ALPHABET INC | GOOG | 3,242 | $424,248 | 0.24% |
| 37 | SELECT SECTOR SPDR TR | 81369Y704 | 3,750 | $380,175 | 0.22% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 5,047 | $352,180 | 0.20% |
| 39 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,232 | $323,523 | 0.18% |
| 40 | APPLE INC | AAPL | 1,857 | $317,937 | 0.18% |
| 41 | ISHARES TR | 464287465 | 4,500 | $310,140 | 0.18% |
| 42 | VANGUARD WORLD FDS | 92204A207 | 1,500 | $274,005 | 0.16% |
| 43 | MICROSOFT CORP | MSFT | 819 | $258,599 | 0.15% |
| 44 | VANGUARD INDEX FDS | 922908769 | 1,200 | $254,892 | 0.15% |
| 45 | SCHWAB STRATEGIC TR | 808524409 | 3,927 | $253,156 | 0.14% |
| 46 | ISHARES TR | 464287234 | 5,825 | $221,059 | 0.13% |
| 47 | ONCONOVA THERAPEUTICS INC | TRAW | 16,723 | $11,897 | 0.01% |