13F HOLDINGS REPORT
HILLTOP WEALTH ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001786241-23-000003
Total Value
$117.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y209 | 153,765 | $20.9M | 17.72% |
| 2 | ISHARES TR | 464287671 | 231,434 | $18.9M | 16.00% |
| 3 | ISHARES TR | 464287200 | 41,746 | $16.0M | 13.60% |
| 4 | ISHARES TR | 464287804 | 138,167 | $13.1M | 11.09% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 145,917 | $6.1M | 5.19% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 69,254 | $4.5M | 3.85% |
| 7 | ISHARES TR | 464287408 | 30,370 | $4.4M | 3.74% |
| 8 | VANGUARD INDEX FDS | 922908629 | 17,514 | $3.6M | 3.03% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,836 | $3.5M | 2.94% |
| 10 | ISHARES TR | 464287309 | 48,441 | $2.8M | 2.40% |
| 11 | VANGUARD WORLD FD | 921910816 | 13,282 | $2.3M | 1.94% |
| 12 | VANGUARD INDEX FDS | 922908751 | 11,648 | $2.1M | 1.81% |
| 13 | VANGUARD WORLD FD | 921910873 | 15,605 | $2.1M | 1.75% |
| 14 | VANGUARD WORLD FD | 921910840 | 18,969 | $2.0M | 1.65% |
| 15 | ISHARES TR | 46435G326 | 32,235 | $1.8M | 1.53% |
| 16 | ISHARES TR | 464288802 | 21,757 | $1.8M | 1.52% |
| 17 | ISHARES TR | 46435G516 | 24,194 | $1.6M | 1.35% |
| 18 | ISHARES TR | 464287663 | 19,833 | $1.4M | 1.19% |
| 19 | ISHARES TR | 46435U663 | 25,077 | $824,536 | 0.70% |
| 20 | ISHARES TR | 464287499 | 11,659 | $786,400 | 0.67% |
| 21 | ISHARES INC | 46434G863 | 25,374 | $763,009 | 0.65% |
| 22 | ISHARES TR | 464287507 | 3,084 | $746,018 | 0.63% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 21,020 | $692,819 | 0.59% |
| 24 | ISHARES TR | 46435G425 | 7,223 | $612,149 | 0.52% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 9,601 | $533,432 | 0.45% |
| 26 | ISHARES TR | 46432F842 | 8,002 | $493,255 | 0.42% |
| 27 | FIDELITY COVINGTON TRUST | 316092857 | 15,155 | $375,996 | 0.32% |
| 28 | JOHNSON & JOHNSON | JNJ | 2,079 | $367,255 | 0.31% |
| 29 | VANGUARD INDEX FDS | 922908736 | 1,715 | $365,386 | 0.31% |
| 30 | MICROSOFT CORP | MSFT | 1,514 | $363,087 | 0.31% |
| 31 | ABBVIE INC | ABBV | 1,816 | $293,484 | 0.25% |
| 32 | VANGUARD INDEX FDS | 922908744 | 1,924 | $270,139 | 0.23% |
| 33 | JPMORGAN CHASE & CO | VYLD | 1,936 | $259,618 | 0.22% |
| 34 | VENTAS INC | VTR | 5,230 | $235,612 | 0.20% |
| 35 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,376 | $223,392 | 0.19% |
| 36 | ABBOTT LABS | ABLZF | 2,005 | $220,129 | 0.19% |
| 37 | ISHARES INC | 464286533 | 4,028 | $213,696 | 0.18% |
| 38 | FIDELITY COVINGTON TRUST | 316092402 | 8,923 | $212,724 | 0.18% |
| 39 | HEALTHPEAK PROPERTIES INC | DOC | 8,143 | $204,145 | 0.17% |