13F HOLDINGS REPORT
HILLTOP WEALTH ADVISORS, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001786241-23-000005
Total Value
$135.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 249,525 | $24.4M | 17.97% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 151,927 | $20.2M | 14.87% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 355,588 | $19.7M | 14.51% |
| 4 | ISHARES TR | 464287200 | 43,800 | $19.5M | 14.40% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 150,199 | $6.9M | 5.11% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 68,357 | $4.9M | 3.58% |
| 7 | ISHARES TR | 464287408 | 27,644 | $4.5M | 3.29% |
| 8 | VANGUARD INDEX FDS | 922908629 | 16,989 | $3.7M | 2.76% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,219 | $3.5M | 2.56% |
| 10 | ISHARES TR | 464287309 | 46,328 | $3.3M | 2.41% |
| 11 | VANGUARD WORLD FD | 921910816 | 13,020 | $3.1M | 2.26% |
| 12 | ISHARES TR | 46435G326 | 39,326 | $2.4M | 1.77% |
| 13 | VANGUARD WORLD FD | 921910873 | 15,010 | $2.3M | 1.73% |
| 14 | ISHARES TR | 464287663 | 28,783 | $2.3M | 1.66% |
| 15 | VANGUARD WORLD FD | 921910840 | 18,162 | $1.9M | 1.39% |
| 16 | ISHARES TR | 46435G516 | 25,594 | $1.9M | 1.38% |
| 17 | ISHARES TR | 464288802 | 19,097 | $1.8M | 1.32% |
| 18 | ISHARES TR | 464287499 | 17,872 | $1.3M | 0.96% |
| 19 | VANGUARD INDEX FDS | 922908736 | 3,225 | $912,416 | 0.67% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 23,541 | $809,340 | 0.60% |
| 21 | ISHARES TR | 464287507 | 3,078 | $804,867 | 0.59% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 10,726 | $803,914 | 0.59% |
| 23 | ISHARES INC | 46434G863 | 24,850 | $786,019 | 0.58% |
| 24 | ISHARES TR | 46435G425 | 5,913 | $576,281 | 0.42% |
| 25 | MICROSOFT CORP | MSFT | 1,611 | $548,610 | 0.40% |
| 26 | ISHARES TR | 46432F842 | 7,628 | $514,903 | 0.38% |
| 27 | ISHARES TR | 46436E551 | 12,593 | $448,568 | 0.33% |
| 28 | VANGUARD INDEX FDS | 922908744 | 2,972 | $422,389 | 0.31% |
| 29 | ISHARES TR | 464288570 | 3,268 | $275,068 | 0.20% |
| 30 | VENTAS INC | VTR | 5,230 | $247,222 | 0.18% |
| 31 | ROYAL BK CDA | 780087102 | 2,376 | $226,932 | 0.17% |
| 32 | FIDELITY COVINGTON TRUST | 316092600 | 3,580 | $225,983 | 0.17% |
| 33 | ABBOTT LABS | ABLZF | 2,039 | $222,292 | 0.16% |
| 34 | ISHARES INC | 464286533 | 3,918 | $215,423 | 0.16% |
| 35 | DISNEY WALT CO | 254687106 | 2,406 | $214,808 | 0.16% |