13F HOLDINGS REPORT
HILLTOP WEALTH ADVISORS, LLC
Quarter ended Q2 2024 · Filed July 3, 2024 · Accession 0001786241-24-000004
Total Value
$199.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 248,570 | $31.7M | 15.90% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 404,785 | $22.5M | 11.27% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 409,897 | $20.5M | 10.31% |
| 4 | ISHARES TR | 464287200 | 35,110 | $19.2M | 9.64% |
| 5 | ISHARES TR | 464287804 | 146,701 | $15.6M | 7.85% |
| 6 | VANGUARD BD INDEX FDS | 921937793 | 202,163 | $14.2M | 7.13% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 73,155 | $10.7M | 5.35% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 168,110 | $8.3M | 4.17% |
| 9 | ISHARES TR | 464287408 | 25,315 | $4.6M | 2.31% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 57,849 | $4.5M | 2.26% |
| 11 | VANGUARD INDEX FDS | 922908629 | 15,636 | $3.8M | 1.90% |
| 12 | ISHARES TR | 464287309 | 40,844 | $3.8M | 1.90% |
| 13 | VANGUARD WORLD FD | 921910816 | 10,793 | $3.4M | 1.70% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 73,147 | $3.2M | 1.61% |
| 15 | ISHARES TR | 464287663 | 34,178 | $3.0M | 1.51% |
| 16 | VANGUARD WORLD FD | 921910873 | 14,136 | $2.8M | 1.40% |
| 17 | ISHARES TR | 46435G326 | 36,399 | $2.4M | 1.20% |
| 18 | ISHARES TR | 46435G516 | 29,142 | $2.3M | 1.15% |
| 19 | VANGUARD WORLD FD | 921910840 | 16,585 | $2.0M | 0.99% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 10,622 | $1.8M | 0.92% |
| 21 | ISHARES TR | 464288802 | 16,153 | $1.8M | 0.91% |
| 22 | ISHARES TR | 464287499 | 22,105 | $1.8M | 0.90% |
| 23 | MORGAN STANLEY ETF TRUST | MS-PQ | 26,217 | $1.4M | 0.73% |
| 24 | APPLE INC | AAPL | 5,430 | $1.1M | 0.57% |
| 25 | ISHARES TR | 46435U663 | 27,850 | $1.1M | 0.54% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 9,265 | $934,283 | 0.47% |
| 27 | MICROSOFT CORP | MSFT | 1,928 | $861,813 | 0.43% |
| 28 | VANGUARD INDEX FDS | 922908736 | 2,267 | $848,040 | 0.43% |
| 29 | ISHARES TR | 464287507 | 13,930 | $815,161 | 0.41% |
| 30 | ISHARES INC | 46434G863 | 23,441 | $785,991 | 0.39% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 17,666 | $665,478 | 0.33% |
| 32 | ENERGY TRANSFER L P | ET-PI | 37,180 | $603,060 | 0.30% |
| 33 | NVIDIA CORPORATION | NVDA | 4,615 | $570,112 | 0.29% |
| 34 | ISHARES TR | 46432F842 | 7,070 | $513,579 | 0.26% |
| 35 | ISHARES TR | 46435G425 | 4,063 | $484,797 | 0.24% |
| 36 | ISHARES TR | 46436E551 | 11,376 | $450,148 | 0.23% |
| 37 | VANGUARD INDEX FDS | 922908744 | 2,619 | $420,169 | 0.21% |
| 38 | ISHARES TR | 464288414 | 3,657 | $389,653 | 0.20% |
| 39 | ISHARES TR | 464288570 | 3,268 | $339,382 | 0.17% |
| 40 | AMAZON COM INC | AMZN | 1,597 | $308,715 | 0.15% |
| 41 | VENTAS INC | VTR | 5,230 | $268,090 | 0.13% |
| 42 | JPMORGAN CHASE & CO | VYLD | 1,165 | $235,710 | 0.12% |
| 43 | ALPHABET INC | GOOG | 1,290 | $234,972 | 0.12% |
| 44 | DISNEY WALT CO | 254687106 | 2,355 | $233,828 | 0.12% |
| 45 | VANGUARD INDEX FDS | 922908637 | 921 | $229,891 | 0.12% |
| 46 | VANGUARD INDEX FDS | 922908363 | 449 | $224,323 | 0.11% |
| 47 | FIDELITY COVINGTON TRUST | 316092600 | 3,217 | $220,705 | 0.11% |
| 48 | ABBVIE INC | ABBV | 1,275 | $218,633 | 0.11% |
| 49 | MERCK & CO INC | MRK | 1,732 | $214,469 | 0.11% |
| 50 | ABBOTT LABS | ABLZF | 2,063 | $214,366 | 0.11% |
| 51 | WALMART INC | WMT | 3,125 | $211,612 | 0.11% |
| 52 | FIDELITY COVINGTON TRUST | 316092402 | 8,392 | $210,555 | 0.11% |