13F HOLDINGS REPORT
Hillcrest Wealth Advisors - NY, LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001214659-24-017621
Total Value
$200.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 91,551 | $48.3M | 24.11% |
| 2 | ISHARES TR | 464287655 | 80,422 | $17.8M | 8.87% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 202,804 | $12.8M | 6.38% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 232,783 | $12.3M | 6.14% |
| 5 | ISHARES TR | 464287630 | 72,430 | $12.1M | 6.03% |
| 6 | SPDR S&P 500 ETF TR | SPY | 20,635 | $11.8M | 5.91% |
| 7 | ISHARES TR | 464287648 | 38,065 | $10.8M | 5.40% |
| 8 | ISHARES TR | 464287176 | 63,535 | $7.0M | 3.50% |
| 9 | ISHARES TR | 464287226 | 61,480 | $6.2M | 3.11% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 124,816 | $6.0M | 2.98% |
| 11 | ISHARES TR | 46429B747 | 56,075 | $5.7M | 2.84% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,986 | $5.5M | 2.75% |
| 13 | ISHARES TR | 464287598 | 26,668 | $5.1M | 2.53% |
| 14 | VANGUARD INDEX FDS | 922908744 | 24,470 | $4.3M | 2.13% |
| 15 | VANGUARD INDEX FDS | 922908736 | 10,300 | $4.0M | 1.97% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 45,505 | $3.8M | 1.90% |
| 17 | ISHARES TR | 464287614 | 9,750 | $3.7M | 1.83% |
| 18 | SPDR SER TR | 78464A763 | 20,280 | $2.9M | 1.44% |
| 19 | ISHARES TR | 464287622 | 8,545 | $2.7M | 1.34% |
| 20 | DBX ETF TR | 233051200 | 56,275 | $2.4M | 1.18% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 9,700 | $1.5M | 0.75% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 17,574 | $1.4M | 0.69% |
| 23 | ISHARES INC | 46434G103 | 19,563 | $1.1M | 0.56% |
| 24 | GLOBAL PMTS INC | 37940X102 | 9,986 | $1.0M | 0.51% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 4,310 | $908,807 | 0.45% |
| 26 | VANGUARD WORLD FD | 92204A702 | 1,225 | $718,487 | 0.36% |
| 27 | SPDR SER TR | 78464A870 | 7,118 | $703,258 | 0.35% |
| 28 | ISHARES TR | 464287804 | 5,950 | $695,912 | 0.35% |
| 29 | SPDR SER TR | 78468R622 | 7,073 | $691,669 | 0.35% |
| 30 | SPDR GOLD TR | GLD | 2,800 | $680,568 | 0.34% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 4,500 | $609,480 | 0.30% |
| 32 | ALPHABET INC | GOOG | 3,242 | $537,686 | 0.27% |
| 33 | VANGUARD INDEX FDS | 922908553 | 5,500 | $535,810 | 0.27% |
| 34 | ISHARES TR | 464287184 | 13,465 | $427,918 | 0.21% |
| 35 | ISHARES TR | 464287465 | 4,500 | $376,335 | 0.19% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 8,000 | $362,560 | 0.18% |
| 37 | APPLE INC | AAPL | 1,514 | $352,762 | 0.18% |
| 38 | NVIDIA CORPORATION | NVDA | 2,790 | $338,818 | 0.17% |
| 39 | ISHARES TR | 464287200 | 566 | $326,480 | 0.16% |
| 40 | MICROSOFT CORP | MSFT | 728 | $313,258 | 0.16% |
| 41 | INVESCO DB MULTI-SECTOR COMM | IVZ | 11,400 | $297,426 | 0.15% |
| 42 | ISHARES TR | 464288513 | 3,475 | $279,043 | 0.14% |
| 43 | SCHWAB STRATEGIC TR | 808524409 | 3,332 | $267,819 | 0.13% |
| 44 | VANGUARD INDEX FDS | 922908769 | 900 | $254,844 | 0.13% |
| 45 | ISHARES GOLD TR | IAU | 4,650 | $231,105 | 0.12% |
| 46 | VANGUARD WORLD FD | 92204A207 | 1,000 | $218,480 | 0.11% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 4,947 | $203,430 | 0.10% |