13F HOLDINGS REPORT
Hillcrest Wealth Advisors - NY, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001214659-25-006208
Total Value
$202.0M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 93,241 | $47.9M | 23.73% |
| 2 | ISHARES TR | 464287655 | 82,527 | $16.5M | 8.15% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 246,333 | $12.5M | 6.20% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 200,304 | $12.2M | 6.02% |
| 5 | ISHARES TR | 464287630 | 74,705 | $11.3M | 5.58% |
| 6 | SPDR S&P 500 ETF TR | SPY | 19,170 | $10.7M | 5.31% |
| 7 | ISHARES TR | 464287648 | 40,105 | $10.2M | 5.07% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 94,895 | $7.8M | 3.84% |
| 9 | ISHARES TR | 464287226 | 76,824 | $7.6M | 3.76% |
| 10 | ISHARES TR | 464287176 | 55,210 | $6.1M | 3.04% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,486 | $6.1M | 3.03% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 133,541 | $6.0M | 2.99% |
| 13 | ISHARES TR | 464287598 | 26,018 | $4.9M | 2.42% |
| 14 | ISHARES TR | 46429B747 | 47,225 | $4.9M | 2.42% |
| 15 | VANGUARD INDEX FDS | 922908744 | 23,970 | $4.1M | 2.05% |
| 16 | VANGUARD INDEX FDS | 922908736 | 10,050 | $3.7M | 1.85% |
| 17 | ISHARES TR | 464287614 | 9,480 | $3.4M | 1.69% |
| 18 | SPDR SER TR | 78464A763 | 20,080 | $2.7M | 1.35% |
| 19 | ISHARES TR | 464287622 | 8,195 | $2.5M | 1.24% |
| 20 | DBX ETF TR | 233051200 | 52,475 | $2.3M | 1.13% |
| 21 | GE AEROSPACE | 369604301 | 10,171 | $2.0M | 1.01% |
| 22 | SPDR SER TR | 78464A870 | 21,673 | $1.8M | 0.87% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 9,700 | $1.4M | 0.70% |
| 24 | ISHARES INC | 46434G103 | 20,713 | $1.1M | 0.55% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 13,474 | $1.1M | 0.52% |
| 26 | GLOBAL PMTS INC | 37940X102 | 9,986 | $977,829 | 0.48% |
| 27 | VANGUARD WORLD FD | 92204A702 | 1,575 | $854,249 | 0.42% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 3,390 | $831,567 | 0.41% |
| 29 | SPDR GOLD TR | GLD | 2,800 | $806,792 | 0.40% |
| 30 | SPDR SER TR | 78468R622 | 7,848 | $747,914 | 0.37% |
| 31 | VANGUARD INDEX FDS | 922908553 | 7,500 | $679,050 | 0.34% |
| 32 | ISHARES TR | 464287804 | 5,950 | $622,192 | 0.31% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 4,500 | $589,815 | 0.29% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 10,275 | $511,798 | 0.25% |
| 35 | ALPHABET INC | GOOG | 3,242 | $501,343 | 0.25% |
| 36 | GE VERNOVA INC | GEV | 1,400 | $427,392 | 0.21% |
| 37 | ISHARES TR | 464288513 | 4,875 | $384,589 | 0.19% |
| 38 | ISHARES TR | 464287465 | 4,500 | $367,785 | 0.18% |
| 39 | APPLE INC | AAPL | 1,513 | $336,083 | 0.17% |
| 40 | ISHARES TR | 464287200 | 566 | $318,035 | 0.16% |
| 41 | NVIDIA CORPORATION | NVDA | 2,774 | $300,646 | 0.15% |
| 42 | INVESCO DB MULTI-SECTOR COMM | IVZ | 11,400 | $300,276 | 0.15% |
| 43 | ISHARES GOLD TR | IAU | 4,650 | $274,164 | 0.14% |
| 44 | MICROSOFT CORP | MSFT | 728 | $273,284 | 0.14% |
| 45 | SCHWAB STRATEGIC TR | 808524409 | 9,996 | $265,702 | 0.13% |
| 46 | VANGUARD INDEX FDS | 922908769 | 900 | $247,356 | 0.12% |
| 47 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,730 | $220,338 | 0.11% |
| 48 | DOUGLAS EMMETT INC | DEI | 13,227 | $211,632 | 0.10% |