13F HOLDINGS REPORT
HILLTOP WEALTH ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001786241-24-000006
Total Value
$214.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 243,450 | $32.1M | 14.98% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 411,736 | $22.6M | 10.55% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 419,130 | $21.4M | 10.00% |
| 4 | ISHARES TR | 464287200 | 34,556 | $19.9M | 9.30% |
| 5 | ISHARES TR | 464287804 | 147,998 | $17.3M | 8.08% |
| 6 | VANGUARD BD INDEX FDS | 921937793 | 203,837 | $15.3M | 7.15% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 73,213 | $11.3M | 5.26% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 170,774 | $9.0M | 4.21% |
| 9 | ISHARES TR | 464288802 | 44,610 | $5.4M | 2.51% |
| 10 | ISHARES TR | 464287408 | 24,989 | $4.9M | 2.30% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 57,455 | $4.8M | 2.23% |
| 12 | VANGUARD INDEX FDS | 922908629 | 15,418 | $4.1M | 1.90% |
| 13 | ISHARES TR | 464287309 | 38,540 | $3.7M | 1.72% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 73,930 | $3.5M | 1.65% |
| 15 | VANGUARD WORLD FD | 921910816 | 10,454 | $3.4M | 1.57% |
| 16 | ISHARES TR | 464287663 | 33,593 | $3.2M | 1.50% |
| 17 | VANGUARD WORLD FD | 921910873 | 13,856 | $2.9M | 1.34% |
| 18 | ISHARES TR | 46435G516 | 29,038 | $2.4M | 1.14% |
| 19 | ISHARES TR | 46435G326 | 33,437 | $2.4M | 1.10% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 10,539 | $2.3M | 1.09% |
| 21 | MICROSOFT CORP | MSFT | 5,414 | $2.3M | 1.09% |
| 22 | ISHARES TR | 46436E551 | 48,253 | $2.0M | 0.95% |
| 23 | VANGUARD WORLD FD | 921910840 | 15,803 | $2.0M | 0.95% |
| 24 | ISHARES TR | 464287499 | 22,587 | $2.0M | 0.93% |
| 25 | APPLE INC | AAPL | 5,601 | $1.3M | 0.61% |
| 26 | ISHARES TR | 46435U663 | 27,665 | $1.2M | 0.54% |
| 27 | VANGUARD INDEX FDS | 922908736 | 2,266 | $870,149 | 0.41% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 1,763 | $866,109 | 0.40% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 8,151 | $849,171 | 0.40% |
| 30 | ISHARES INC | 46434G863 | 23,047 | $839,156 | 0.39% |
| 31 | ISHARES TR | 464287507 | 12,477 | $777,542 | 0.36% |
| 32 | ISHARES TR | 464288414 | 6,899 | $749,438 | 0.35% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 17,201 | $710,057 | 0.33% |
| 34 | ENERGY TRANSFER L P | ET-PI | 37,180 | $596,739 | 0.28% |
| 35 | NVIDIA CORPORATION | NVDA | 4,606 | $559,328 | 0.26% |
| 36 | ISHARES TR | 46432F842 | 7,070 | $551,829 | 0.26% |
| 37 | ISHARES TR | 46435G425 | 4,063 | $512,669 | 0.24% |
| 38 | ISHARES TR | 464288570 | 3,268 | $355,526 | 0.17% |
| 39 | VENTAS INC | VTR | 5,230 | $335,400 | 0.16% |
| 40 | VANGUARD INDEX FDS | 922908744 | 1,843 | $321,793 | 0.15% |
| 41 | ABBVIE INC | ABBV | 1,296 | $255,934 | 0.12% |
| 42 | WALMART INC | WMT | 3,157 | $254,928 | 0.12% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,206 | $254,377 | 0.12% |
| 44 | AMAZON COM INC | AMZN | 1,319 | $245,861 | 0.11% |
| 45 | VANGUARD INDEX FDS | 922908637 | 921 | $242,481 | 0.11% |
| 46 | ABBOTT LABS | ABLZF | 2,098 | $239,193 | 0.11% |
| 47 | META PLATFORMS INC | META | 417 | $238,627 | 0.11% |
| 48 | FIDELITY COVINGTON TRUST | 316092600 | 3,272 | $238,222 | 0.11% |
| 49 | VANGUARD INDEX FDS | 922908363 | 451 | $237,731 | 0.11% |
| 50 | DISNEY WALT CO | 254687106 | 2,365 | $227,489 | 0.11% |
| 51 | FIDELITY COVINGTON TRUST | 316092402 | 8,392 | $202,079 | 0.09% |