13F HOLDINGS REPORT
HILLTOP WEALTH ADVISORS, LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001786241-23-000004
Total Value
$124.3M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 243,410 | $21.6M | 17.38% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 162,355 | $21.0M | 16.91% |
| 3 | ISHARES TR | 464287200 | 43,296 | $17.8M | 14.32% |
| 4 | ISHARES TR | 464287804 | 134,611 | $13.0M | 10.47% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 139,687 | $6.3M | 5.08% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 67,520 | $4.6M | 3.69% |
| 7 | ISHARES TR | 464287408 | 27,874 | $4.2M | 3.40% |
| 8 | VANGUARD INDEX FDS | 922908629 | 16,978 | $3.6M | 2.88% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 86,803 | $3.5M | 2.82% |
| 10 | ISHARES TR | 464287309 | 47,319 | $3.0M | 2.43% |
| 11 | VANGUARD WORLD FD | 921910816 | 13,109 | $2.7M | 2.16% |
| 12 | VANGUARD INDEX FDS | 922908751 | 12,115 | $2.3M | 1.85% |
| 13 | VANGUARD WORLD FD | 921910873 | 15,231 | $2.2M | 1.75% |
| 14 | ISHARES TR | 46435G326 | 34,693 | $2.1M | 1.69% |
| 15 | ISHARES TR | 464288802 | 21,810 | $1.9M | 1.54% |
| 16 | ISHARES TR | 464287663 | 25,652 | $1.9M | 1.52% |
| 17 | VANGUARD WORLD FD | 921910840 | 18,209 | $1.8M | 1.48% |
| 18 | ISHARES TR | 46435G516 | 22,734 | $1.6M | 1.31% |
| 19 | ISHARES TR | 464287499 | 14,624 | $1.0M | 0.82% |
| 20 | ISHARES TR | 46435U663 | 24,617 | $836,731 | 0.67% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 23,757 | $810,826 | 0.65% |
| 22 | ISHARES TR | 464287507 | 3,084 | $771,524 | 0.62% |
| 23 | ISHARES INC | 46434G863 | 24,350 | $766,551 | 0.62% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 10,975 | $715,241 | 0.58% |
| 25 | ISHARES TR | 46435G425 | 6,892 | $623,381 | 0.50% |
| 26 | ISHARES TR | 46432F842 | 7,862 | $525,588 | 0.42% |
| 27 | MICROSOFT CORP | MSFT | 1,614 | $465,316 | 0.37% |
| 28 | VANGUARD INDEX FDS | 922908736 | 1,701 | $424,183 | 0.34% |
| 29 | VANGUARD INDEX FDS | 922908744 | 2,852 | $393,956 | 0.32% |
| 30 | DISNEY WALT CO | 254687106 | 2,298 | $230,099 | 0.19% |
| 31 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,376 | $227,098 | 0.18% |
| 32 | VENTAS INC | VTR | 5,230 | $226,721 | 0.18% |
| 33 | ISHARES INC | 464286533 | 3,978 | $217,091 | 0.17% |
| 34 | FIDELITY COVINGTON TRUST | 316092857 | 8,710 | $216,966 | 0.17% |
| 35 | ABBVIE INC | ABBV | 1,324 | $210,953 | 0.17% |
| 36 | ABBOTT LABS | ABLZF | 2,005 | $203,026 | 0.16% |
| 37 | FIDELITY COVINGTON TRUST | 316092402 | 8,923 | $200,232 | 0.16% |