13F HOLDINGS REPORT
Hillcrest Wealth Advisors - NY, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001214659-24-012636
Total Value
$185.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 90,191 | $45.1M | 24.29% |
| 2 | ISHARES TR | 464287655 | 79,122 | $16.1M | 8.64% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 202,014 | $11.8M | 6.38% |
| 4 | SPDR S&P 500 ETF TR | SPY | 20,660 | $11.2M | 6.05% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 218,985 | $10.8M | 5.83% |
| 6 | ISHARES TR | 464287630 | 70,595 | $10.8M | 5.79% |
| 7 | ISHARES TR | 464287648 | 37,810 | $9.9M | 5.34% |
| 8 | ISHARES TR | 464287176 | 70,835 | $7.6M | 4.07% |
| 9 | ISHARES TR | 46429B747 | 62,295 | $6.2M | 3.34% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 124,991 | $5.5M | 2.94% |
| 11 | ISHARES TR | 464287226 | 54,030 | $5.2M | 2.82% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,986 | $4.9M | 2.63% |
| 13 | ISHARES TR | 464287598 | 26,668 | $4.7M | 2.50% |
| 14 | VANGUARD INDEX FDS | 922908744 | 24,470 | $3.9M | 2.11% |
| 15 | VANGUARD INDEX FDS | 922908736 | 10,300 | $3.9M | 2.07% |
| 16 | ISHARES TR | 464287614 | 9,750 | $3.6M | 1.91% |
| 17 | SPDR SER TR | 78464A763 | 20,280 | $2.6M | 1.39% |
| 18 | ISHARES TR | 464287622 | 8,645 | $2.6M | 1.38% |
| 19 | DBX ETF TR | 233051200 | 57,025 | $2.4M | 1.27% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,030 | $2.2M | 1.16% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 9,700 | $1.4M | 0.76% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 17,574 | $1.3M | 0.73% |
| 23 | GLOBAL PMTS INC | 37940X102 | 9,986 | $965,646 | 0.52% |
| 24 | ISHARES INC | 46434G103 | 17,800 | $952,834 | 0.51% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 4,310 | $871,741 | 0.47% |
| 26 | SPDR SER TR | 78464A870 | 8,318 | $771,162 | 0.42% |
| 27 | SPDR SER TR | 78468R622 | 8,024 | $756,422 | 0.41% |
| 28 | VANGUARD WORLD FD | 92204A702 | 1,225 | $706,323 | 0.38% |
| 29 | ISHARES TR | 464287184 | 26,265 | $682,627 | 0.37% |
| 30 | ISHARES TR | 464287804 | 6,224 | $663,852 | 0.36% |
| 31 | SPDR GOLD TR | GLD | 2,800 | $602,028 | 0.32% |
| 32 | ALPHABET INC | GOOG | 3,242 | $590,530 | 0.32% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 4,500 | $548,415 | 0.30% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $411,100 | 0.22% |
| 35 | VANGUARD INDEX FDS | 922908553 | 4,500 | $376,920 | 0.20% |
| 36 | ISHARES TR | 464287465 | 4,500 | $352,485 | 0.19% |
| 37 | NVIDIA CORPORATION | NVDA | 2,790 | $344,677 | 0.19% |
| 38 | MICROSOFT CORP | MSFT | 728 | $325,380 | 0.18% |
| 39 | APPLE INC | AAPL | 1,514 | $318,879 | 0.17% |
| 40 | ISHARES TR | 464288513 | 4,125 | $318,203 | 0.17% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,050 | $280,886 | 0.15% |
| 42 | INVESCO DB MULTI-SECTOR COMM | IVZ | 11,400 | $271,320 | 0.15% |
| 43 | SCHWAB STRATEGIC TR | 808524409 | 3,332 | $246,859 | 0.13% |
| 44 | ISHARES TR | 464287234 | 5,775 | $245,957 | 0.13% |
| 45 | ISHARES TR | 464287200 | 375 | $205,211 | 0.11% |
| 46 | ISHARES GOLD TR | IAU | 4,650 | $204,275 | 0.11% |
| 47 | VANGUARD WORLD FD | 92204A207 | 1,000 | $203,030 | 0.11% |