13F HOLDINGS REPORT
HILLTOP WEALTH ADVISORS, LLC
Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0001786241-25-000001
Total Value
$197.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 240,338 | $33.5M | 16.93% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 418,188 | $23.6M | 11.92% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 452,170 | $22.7M | 11.46% |
| 4 | ISHARES TR | 464287200 | 34,386 | $20.2M | 10.23% |
| 5 | ISHARES TR | 464287804 | 150,481 | $17.3M | 8.77% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 74,872 | $10.3M | 5.21% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 168,983 | $8.1M | 4.09% |
| 8 | ISHARES TR | 464288802 | 43,900 | $5.3M | 2.70% |
| 9 | ISHARES TR | 464287408 | 24,283 | $4.6M | 2.34% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 165,300 | $4.6M | 2.32% |
| 11 | VANGUARD INDEX FDS | 922908629 | 15,182 | $4.0M | 2.03% |
| 12 | ISHARES TR | 464287309 | 37,381 | $3.8M | 1.92% |
| 13 | VANGUARD WORLD FD | 921910816 | 10,204 | $3.5M | 1.77% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,505 | $3.2M | 1.61% |
| 15 | ISHARES TR | 464287663 | 34,064 | $3.2M | 1.59% |
| 16 | VANGUARD WORLD FD | 921910873 | 13,635 | $2.9M | 1.47% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 10,302 | $2.3M | 1.14% |
| 18 | MICROSOFT CORP | MSFT | 5,080 | $2.1M | 1.08% |
| 19 | ISHARES TR | 46435G516 | 26,597 | $2.0M | 1.02% |
| 20 | ISHARES TR | 46435G326 | 30,772 | $2.0M | 1.00% |
| 21 | VANGUARD WORLD FD | 921910840 | 15,490 | $1.9M | 0.98% |
| 22 | ISHARES TR | 46436E551 | 43,853 | $1.8M | 0.93% |
| 23 | ISHARES TR | 464287499 | 20,176 | $1.8M | 0.90% |
| 24 | APPLE INC | AAPL | 5,783 | $1.4M | 0.73% |
| 25 | ISHARES TR | 46435U663 | 25,106 | $1.1M | 0.53% |
| 26 | VANGUARD INDEX FDS | 922908736 | 2,248 | $922,844 | 0.47% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 32,436 | $903,991 | 0.46% |
| 28 | ISHARES TR | 464287507 | 11,863 | $739,159 | 0.37% |
| 29 | ENERGY TRANSFER L P | ET-PI | 37,180 | $728,356 | 0.37% |
| 30 | ISHARES INC | 46434G863 | 20,734 | $692,322 | 0.35% |
| 31 | NVIDIA CORPORATION | NVDA | 4,944 | $663,903 | 0.34% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 16,285 | $624,855 | 0.32% |
| 33 | ISHARES TR | 464288414 | 4,894 | $521,477 | 0.26% |
| 34 | ISHARES TR | 46432F842 | 7,070 | $496,893 | 0.25% |
| 35 | ISHARES TR | 464288570 | 3,268 | $360,297 | 0.18% |
| 36 | AMAZON COM INC | AMZN | 1,483 | $325,463 | 0.16% |
| 37 | VENTAS INC | VTR | 4,969 | $292,624 | 0.15% |
| 38 | VANGUARD INDEX FDS | 922908744 | 1,727 | $292,440 | 0.15% |
| 39 | DISNEY WALT CO | 254687106 | 2,389 | $266,015 | 0.13% |
| 40 | META PLATFORMS INC | META | 446 | $261,055 | 0.13% |
| 41 | ALPHABET INC | GOOG | 1,357 | $256,880 | 0.13% |
| 42 | VANGUARD BD INDEX FDS | 921937793 | 3,746 | $256,339 | 0.13% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,053 | $252,506 | 0.13% |
| 44 | VANGUARD INDEX FDS | 922908637 | 921 | $248,384 | 0.13% |
| 45 | WALMART INC | WMT | 2,688 | $242,861 | 0.12% |
| 46 | VANGUARD INDEX FDS | 922908363 | 451 | $242,750 | 0.12% |
| 47 | ABBVIE INC | ABBV | 1,341 | $238,296 | 0.12% |
| 48 | ABBOTT LABS | ABLZF | 2,102 | $237,757 | 0.12% |
| 49 | FIDELITY COVINGTON TRUST | 316092600 | 3,278 | $214,235 | 0.11% |
| 50 | TESLA INC | TSLA | 521 | $210,514 | 0.11% |
| 51 | BALLARD PWR SYS INC NEW | BALL | 11,003 | $18,265 | 0.01% |