13F HOLDINGS REPORT
HILLTOP WEALTH ADVISORS, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001786241-25-000004
Total Value
$177.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 228,672 | $29.1M | 16.41% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 436,283 | $22.6M | 12.76% |
| 3 | ISHARES TR | 464287200 | 34,029 | $19.1M | 10.80% |
| 4 | ISHARES TR | 464287804 | 159,492 | $16.7M | 9.42% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 79,330 | $11.6M | 6.54% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 190,551 | $9.5M | 5.34% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 172,564 | $8.8M | 4.95% |
| 8 | ISHARES TR | 464288802 | 42,775 | $4.9M | 2.77% |
| 9 | ISHARES TR | 464287408 | 22,437 | $4.3M | 2.41% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 157,580 | $4.1M | 2.33% |
| 11 | VANGUARD INDEX FDS | 922908629 | 14,319 | $3.7M | 2.09% |
| 12 | ISHARES TR | 464287663 | 35,259 | $3.3M | 1.84% |
| 13 | ISHARES TR | 464287309 | 33,472 | $3.1M | 1.75% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,555 | $3.1M | 1.75% |
| 15 | VANGUARD WORLD FD | 921910816 | 9,023 | $2.8M | 1.57% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 10,321 | $2.6M | 1.45% |
| 17 | VANGUARD WORLD FD | 921910873 | 12,486 | $2.5M | 1.42% |
| 18 | ISHARES TR | 46435G516 | 25,966 | $2.1M | 1.20% |
| 19 | VANGUARD WORLD FD | 921910840 | 15,416 | $2.0M | 1.12% |
| 20 | MICROSOFT CORP | MSFT | 5,289 | $2.0M | 1.12% |
| 21 | ISHARES TR | 46435G326 | 28,554 | $2.0M | 1.11% |
| 22 | ISHARES TR | 464287499 | 22,109 | $1.9M | 1.06% |
| 23 | ISHARES TR | 46436E551 | 43,047 | $1.7M | 0.95% |
| 24 | APPLE INC | AAPL | 7,448 | $1.7M | 0.93% |
| 25 | ISHARES TR | 46435U663 | 24,657 | $947,075 | 0.53% |
| 26 | JOHNSON & JOHNSON | JNJ | 5,077 | $841,970 | 0.48% |
| 27 | VANGUARD INDEX FDS | 922908736 | 2,200 | $815,962 | 0.46% |
| 28 | ISHARES TR | 464287507 | 12,662 | $738,839 | 0.42% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 29,002 | $726,210 | 0.41% |
| 30 | NVIDIA CORPORATION | NVDA | 6,672 | $723,094 | 0.41% |
| 31 | ISHARES INC | 46434G863 | 20,280 | $708,800 | 0.40% |
| 32 | ENERGY TRANSFER L P | ET-PI | 37,180 | $691,176 | 0.39% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 15,209 | $598,778 | 0.34% |
| 34 | ISHARES TR | 46432F842 | 7,354 | $556,345 | 0.31% |
| 35 | AMAZON COM INC | AMZN | 2,427 | $461,854 | 0.26% |
| 36 | ISHARES TR | 464288414 | 4,300 | $453,413 | 0.26% |
| 37 | ISHARES TR | 464288570 | 3,268 | $334,676 | 0.19% |
| 38 | VISA INC | V | 953 | $333,988 | 0.19% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 617 | $328,602 | 0.19% |
| 40 | ISHARES TR | 464287101 | 1,175 | $318,225 | 0.18% |
| 41 | VANGUARD INDEX FDS | 922908744 | 1,757 | $303,564 | 0.17% |
| 42 | ALPHABET INC | GOOG | 1,935 | $299,232 | 0.17% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,186 | $291,019 | 0.16% |
| 44 | META PLATFORMS INC | META | 501 | $288,683 | 0.16% |
| 45 | ABBVIE INC | ABBV | 1,269 | $265,942 | 0.15% |
| 46 | ABBOTT LABS | ABLZF | 1,949 | $258,565 | 0.15% |
| 47 | VANGUARD INDEX FDS | 922908363 | 471 | $241,810 | 0.14% |
| 48 | VENTAS INC | VTR | 3,269 | $224,776 | 0.13% |
| 49 | VANGUARD INDEX FDS | 922908637 | 870 | $223,607 | 0.13% |
| 50 | SPDR S&P 500 ETF TR | SPY | 397 | $222,078 | 0.13% |
| 51 | BALLARD PWR SYS INC NEW | BALL | 10,211 | $11,232 | 0.01% |