13F HOLDINGS REPORT
HILLTOP WEALTH ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001786241-24-000003
Total Value
$195.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 244,944 | $28.7M | 14.68% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 395,747 | $20.0M | 10.24% |
| 3 | ISHARES TR | 464287200 | 35,543 | $18.7M | 9.55% |
| 4 | ISHARES TR | 464287804 | 146,540 | $16.2M | 8.28% |
| 5 | VANGUARD BD INDEX FDS | 921937793 | 196,218 | $14.2M | 7.26% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 201,498 | $10.9M | 5.59% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 188,125 | $10.9M | 5.56% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 73,431 | $10.8M | 5.55% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 169,884 | $8.5M | 4.36% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 61,644 | $5.0M | 2.57% |
| 11 | ISHARES TR | 464287408 | 25,747 | $4.8M | 2.46% |
| 12 | VANGUARD INDEX FDS | 922908629 | 15,972 | $4.0M | 2.04% |
| 13 | ISHARES TR | 464287309 | 41,560 | $3.5M | 1.79% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78,976 | $3.3M | 1.69% |
| 15 | VANGUARD WORLD FD | 921910816 | 10,897 | $3.1M | 1.60% |
| 16 | ISHARES TR | 464287663 | 34,160 | $3.1M | 1.58% |
| 17 | ISHARES TR | 46435G326 | 40,812 | $2.7M | 1.40% |
| 18 | VANGUARD WORLD FD | 921910873 | 14,338 | $2.7M | 1.37% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 12,913 | $2.5M | 1.26% |
| 20 | ISHARES TR | 46435G516 | 29,714 | $2.4M | 1.21% |
| 21 | VANGUARD WORLD FD | 921910840 | 17,042 | $2.0M | 1.04% |
| 22 | ISHARES TR | 464288802 | 17,400 | $1.9M | 0.97% |
| 23 | ISHARES TR | 464287499 | 21,901 | $1.8M | 0.94% |
| 24 | MORGAN STANLEY ETF TRUST | MS-PQ | 26,155 | $1.5M | 0.77% |
| 25 | ISHARES TR | 46435U663 | 28,782 | $1.2M | 0.59% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 9,560 | $886,403 | 0.45% |
| 27 | ISHARES TR | 464287507 | 14,151 | $859,508 | 0.44% |
| 28 | VANGUARD INDEX FDS | 922908736 | 2,381 | $819,598 | 0.42% |
| 29 | ISHARES INC | 46434G863 | 23,638 | $761,866 | 0.39% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 20,460 | $740,447 | 0.38% |
| 31 | APPLE INC | AAPL | 4,000 | $685,985 | 0.35% |
| 32 | MICROSOFT CORP | MSFT | 1,401 | $589,517 | 0.30% |
| 33 | ENERGY TRANSFER L P | ET-PI | 37,180 | $584,841 | 0.30% |
| 34 | ISHARES TR | 46432F842 | 7,076 | $525,195 | 0.27% |
| 35 | ISHARES TR | 46435G425 | 4,173 | $479,728 | 0.25% |
| 36 | ISHARES TR | 46436E551 | 11,466 | $471,023 | 0.24% |
| 37 | VANGUARD INDEX FDS | 922908744 | 2,726 | $444,035 | 0.23% |
| 38 | ISHARES TR | 464288414 | 3,657 | $393,493 | 0.20% |
| 39 | ISHARES TR | 464288570 | 3,268 | $329,447 | 0.17% |
| 40 | DISNEY WALT CO | 254687106 | 2,334 | $285,588 | 0.15% |
| 41 | ABBOTT LABS | ABLZF | 2,043 | $232,207 | 0.12% |
| 42 | VENTAS INC | VTR | 5,241 | $228,193 | 0.12% |
| 43 | FIDELITY COVINGTON TRUST | 316092600 | 3,202 | $223,423 | 0.11% |
| 44 | VANGUARD INDEX FDS | 922908637 | 922 | $221,050 | 0.11% |
| 45 | MERCK & CO INC | MRK | 1,668 | $220,044 | 0.11% |
| 46 | ABBVIE INC | ABBV | 1,204 | $219,190 | 0.11% |
| 47 | NVIDIA CORPORATION | NVDA | 242 | $218,734 | 0.11% |
| 48 | FIDELITY COVINGTON TRUST | 316092402 | 8,392 | $217,101 | 0.11% |
| 49 | VANGUARD INDEX FDS | 922908363 | 449 | $215,608 | 0.11% |
| 50 | JPMORGAN CHASE & CO | VYLD | 1,048 | $209,991 | 0.11% |