13F HOLDINGS REPORT
HILLTOP WEALTH ADVISORS, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001786241-23-000006
Total Value
$129.2M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 242,857 | $23.0M | 17.82% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 151,893 | $19.6M | 15.13% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 360,428 | $19.3M | 14.94% |
| 4 | ISHARES TR | 464287200 | 39,075 | $16.8M | 12.99% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 164,862 | $7.2M | 5.58% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 68,255 | $4.6M | 3.58% |
| 7 | ISHARES TR | 464287408 | 26,878 | $4.1M | 3.20% |
| 8 | VANGUARD INDEX FDS | 922908629 | 16,551 | $3.4M | 2.67% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 82,125 | $3.2M | 2.49% |
| 10 | ISHARES TR | 464287309 | 44,454 | $3.0M | 2.35% |
| 11 | VANGUARD WORLD FD | 921910816 | 12,388 | $2.8M | 2.18% |
| 12 | ISHARES TR | 46435G326 | 41,645 | $2.4M | 1.88% |
| 13 | ISHARES TR | 464287663 | 31,060 | $2.3M | 1.79% |
| 14 | VANGUARD WORLD FD | 921910873 | 14,918 | $2.3M | 1.75% |
| 15 | ISHARES TR | 46435G516 | 27,963 | $1.9M | 1.50% |
| 16 | VANGUARD WORLD FD | 921910840 | 17,498 | $1.8M | 1.37% |
| 17 | ISHARES TR | 464288802 | 19,517 | $1.8M | 1.36% |
| 18 | ISHARES TR | 464287499 | 20,937 | $1.4M | 1.12% |
| 19 | VANGUARD INDEX FDS | 922908736 | 2,891 | $787,294 | 0.61% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 23,035 | $773,285 | 0.60% |
| 21 | ISHARES TR | 464287507 | 3,078 | $767,530 | 0.59% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 10,317 | $750,252 | 0.58% |
| 23 | ISHARES INC | 46434G863 | 23,644 | $715,953 | 0.55% |
| 24 | MICROSOFT CORP | MSFT | 1,738 | $548,840 | 0.42% |
| 25 | ISHARES TR | 46435G425 | 5,661 | $531,625 | 0.41% |
| 26 | ISHARES TR | 46436E551 | 13,955 | $472,656 | 0.37% |
| 27 | ISHARES TR | 46432F842 | 7,258 | $467,065 | 0.36% |
| 28 | VANGUARD INDEX FDS | 922908744 | 2,925 | $403,511 | 0.31% |
| 29 | VANGUARD BD INDEX FDS | 921937793 | 5,576 | $373,927 | 0.29% |
| 30 | ISHARES TR | 464288570 | 3,268 | $266,048 | 0.21% |
| 31 | FIDELITY COVINGTON TRUST | 316092402 | 8,923 | $222,272 | 0.17% |
| 32 | VENTAS INC | VTR | 5,230 | $220,340 | 0.17% |
| 33 | FIDELITY COVINGTON TRUST | 316092600 | 3,580 | $216,889 | 0.17% |
| 34 | ROYAL BK CDA | 780087102 | 2,405 | $210,293 | 0.16% |
| 35 | ABBOTT LABS | ABLZF | 2,122 | $205,516 | 0.16% |
| 36 | ABBVIE INC | ABBV | 1,374 | $204,807 | 0.16% |