13F HOLDINGS REPORT
Hillcrest Wealth Advisors - NY, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001214659-24-006564
Total Value
$184.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 90,441 | $43.5M | 23.56% |
| 2 | ISHARES TR | 464287655 | 79,772 | $16.8M | 9.09% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 203,989 | $12.0M | 6.48% |
| 4 | ISHARES TR | 464287630 | 70,755 | $11.2M | 6.09% |
| 5 | SPDR S&P 500 ETF TR | SPY | 21,360 | $11.2M | 6.05% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 213,560 | $10.7M | 5.81% |
| 7 | ISHARES TR | 464287648 | 36,150 | $9.8M | 5.30% |
| 8 | ISHARES TR | 464287176 | 65,585 | $7.0M | 3.82% |
| 9 | ISHARES TR | 46429B747 | 65,695 | $6.5M | 3.54% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 127,191 | $5.3M | 2.88% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,990 | $5.0M | 2.73% |
| 12 | ISHARES TR | 464287598 | 26,868 | $4.8M | 2.61% |
| 13 | ISHARES TR | 464287226 | 45,375 | $4.4M | 2.41% |
| 14 | VANGUARD INDEX FDS | 922908744 | 24,470 | $4.0M | 2.16% |
| 15 | VANGUARD INDEX FDS | 922908736 | 10,300 | $3.5M | 1.92% |
| 16 | ISHARES TR | 464287614 | 10,150 | $3.4M | 1.85% |
| 17 | SPDR SER TR | 78464A763 | 20,280 | $2.7M | 1.44% |
| 18 | ISHARES TR | 464287622 | 8,920 | $2.6M | 1.39% |
| 19 | DBX ETF TR | 233051200 | 57,525 | $2.4M | 1.28% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,555 | $2.2M | 1.20% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 9,700 | $1.4M | 0.78% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 17,574 | $1.3M | 0.73% |
| 23 | GLOBAL PMTS INC | 37940X102 | 10,009 | $1.3M | 0.72% |
| 24 | ISHARES TR | 464287184 | 41,675 | $1.0M | 0.54% |
| 25 | SPDR SER TR | 78464A870 | 9,293 | $881,813 | 0.48% |
| 26 | JPMORGAN CHASE & CO | VYLD | 4,310 | $863,293 | 0.47% |
| 27 | ISHARES INC | 46434G103 | 16,325 | $842,370 | 0.46% |
| 28 | SPDR SER TR | 78468R622 | 8,193 | $779,974 | 0.42% |
| 29 | ISHARES TR | 464287804 | 6,224 | $687,876 | 0.37% |
| 30 | VANGUARD WORLD FD | 92204A702 | 1,225 | $642,317 | 0.35% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 4,750 | $598,310 | 0.32% |
| 32 | SPDR GOLD TR | GLD | 2,800 | $576,016 | 0.31% |
| 33 | ALPHABET INC | GOOG | 3,242 | $489,315 | 0.27% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $421,200 | 0.23% |
| 35 | VANGUARD INDEX FDS | 922908553 | 4,500 | $389,160 | 0.21% |
| 36 | ISHARES TR | 464287465 | 4,500 | $359,370 | 0.19% |
| 37 | MICROSOFT CORP | MSFT | 804 | $338,259 | 0.18% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,200 | $311,880 | 0.17% |
| 39 | VANGUARD WORLD FD | 92204A207 | 1,500 | $306,210 | 0.17% |
| 40 | APPLE INC | AAPL | 1,777 | $304,720 | 0.17% |
| 41 | NVIDIA CORPORATION | NVDA | 331 | $299,078 | 0.16% |
| 42 | INVESCO DB MULTI-SECTOR COMM | IVZ | 11,400 | $282,264 | 0.15% |
| 43 | SCHWAB STRATEGIC TR | 808524409 | 3,632 | $275,984 | 0.15% |
| 44 | SCHWAB STRATEGIC TR | 808524847 | 13,125 | $266,438 | 0.14% |
| 45 | ISHARES TR | 464287234 | 5,775 | $237,237 | 0.13% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 1,239 | $200,222 | 0.11% |