13F HOLDINGS REPORT
Hillcrest Wealth Advisors - NY, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001214659-25-000974
Total Value
$210.4M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 90,976 | $49.0M | 23.30% |
| 2 | ISHARES TR | 464287655 | 81,997 | $18.1M | 8.61% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 252,283 | $12.1M | 5.73% |
| 4 | SPDR S&P 500 ETF TR | SPY | 20,485 | $12.0M | 5.71% |
| 5 | ISHARES TR | 464287630 | 72,705 | $11.9M | 5.67% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 200,804 | $11.5M | 5.48% |
| 7 | ISHARES TR | 464287648 | 37,705 | $10.9M | 5.16% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 103,520 | $8.3M | 3.95% |
| 9 | ISHARES TR | 464287226 | 81,964 | $7.9M | 3.78% |
| 10 | ISHARES TR | 464287176 | 72,560 | $7.7M | 3.67% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 130,766 | $5.8M | 2.74% |
| 12 | ISHARES TR | 46429B747 | 56,025 | $5.6M | 2.68% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,486 | $5.2M | 2.47% |
| 14 | ISHARES TR | 464287598 | 26,218 | $4.9M | 2.31% |
| 15 | VANGUARD INDEX FDS | 922908736 | 10,050 | $4.1M | 1.96% |
| 16 | VANGUARD INDEX FDS | 922908744 | 23,970 | $4.1M | 1.93% |
| 17 | ISHARES TR | 464287614 | 9,500 | $3.8M | 1.81% |
| 18 | SPDR SER TR | 78464A763 | 20,280 | $2.7M | 1.27% |
| 19 | ISHARES TR | 464287622 | 8,195 | $2.6M | 1.25% |
| 20 | DBX ETF TR | 233051200 | 54,975 | $2.3M | 1.08% |
| 21 | GE AEROSPACE | 369604301 | 12,311 | $2.1M | 0.98% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 16,335 | $1.4M | 0.67% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 9,700 | $1.3M | 0.63% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 17,024 | $1.3M | 0.63% |
| 25 | SPDR SER TR | 78464A870 | 14,363 | $1.3M | 0.61% |
| 26 | GLOBAL PMTS INC | 37940X102 | 9,986 | $1.1M | 0.53% |
| 27 | ISHARES INC | 46434G103 | 20,788 | $1.1M | 0.52% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 3,810 | $913,295 | 0.43% |
| 29 | VANGUARD WORLD FD | 92204A702 | 1,225 | $761,705 | 0.36% |
| 30 | SPDR SER TR | 78468R622 | 7,723 | $737,315 | 0.35% |
| 31 | ISHARES TR | 464287804 | 5,950 | $685,559 | 0.33% |
| 32 | SPDR GOLD TR | GLD | 2,800 | $677,964 | 0.32% |
| 33 | ALPHABET INC | GOOG | 3,242 | $613,711 | 0.29% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 4,500 | $592,920 | 0.28% |
| 35 | VANGUARD INDEX FDS | 922908553 | 5,500 | $489,940 | 0.23% |
| 36 | ISHARES TR | 464287184 | 15,110 | $459,948 | 0.22% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 8,775 | $424,096 | 0.20% |
| 38 | ISHARES TR | 464288513 | 4,950 | $389,318 | 0.19% |
| 39 | APPLE INC | AAPL | 1,513 | $378,885 | 0.18% |
| 40 | NVIDIA CORPORATION | NVDA | 2,774 | $372,520 | 0.18% |
| 41 | ISHARES TR | 464287465 | 4,500 | $340,245 | 0.16% |
| 42 | ISHARES TR | 464287200 | 566 | $333,193 | 0.16% |
| 43 | MICROSOFT CORP | MSFT | 728 | $306,852 | 0.15% |
| 44 | INVESCO DB MULTI-SECTOR COMM | IVZ | 11,400 | $303,126 | 0.14% |
| 45 | VANGUARD INDEX FDS | 922908769 | 900 | $260,829 | 0.12% |
| 46 | SCHWAB STRATEGIC TR | 808524409 | 9,996 | $260,604 | 0.12% |
| 47 | DOUGLAS EMMETT INC | DEI | 13,227 | $245,493 | 0.12% |
| 48 | KRANESHARES TRUST | 500767306 | 8,000 | $233,920 | 0.11% |
| 49 | ISHARES GOLD TR | IAU | 4,650 | $230,222 | 0.11% |
| 50 | VANGUARD WORLD FD | 92204A207 | 1,000 | $211,380 | 0.10% |