HILLTOP WEALTH ADVISORS, LLC Long-Term Concentrated

Location: Chapel Hill, NC

CIK: 0001786241 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (35)

IUSG ISHARES TR 18.0%

Value $24.36M Shares 249,525 Est. Cost $84.04 Unrealized —

XLV SELECT SECTOR SPDR TR 14.9%

Value $20.17M Shares 151,927 Est. Cost $135.51 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 14.5%

Value $19.67M Shares 355,588 Est. Cost $55.33 Unrealized —

IVV ISHARES TR 14.4%

Value $19.52M Shares 43,800 Est. Cost $384.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.1%

Value $6.936M Shares 150,199 Est. Cost $40.72 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.6%

Value $4.855M Shares 68,357 Est. Cost $55.96 Unrealized —

IVE ISHARES TR 3.3%

Value $4.456M Shares 27,644 Est. Cost $122.79 Unrealized —

VO VANGUARD INDEX FDS 2.8%

Value $3.74M Shares 16,989 Est. Cost $178.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $3.467M Shares 85,219 Est. Cost $40.65 Unrealized —

IVW ISHARES TR 2.4%

Value $3.265M Shares 46,328 Est. Cost $96.67 Unrealized —

MGK VANGUARD WORLD FD 2.3%

Value $3.064M Shares 13,020 Est. Cost $145.68 Unrealized —

IDEV ISHARES TR 1.8%

Value $2.404M Shares 39,326 Est. Cost $50.57 Unrealized —

MGC VANGUARD WORLD FD 1.7%

Value $2.348M Shares 15,010 Est. Cost $110.16 Unrealized —

IUSV ISHARES TR 1.7%

Value $2.253M Shares 28,783 Est. Cost $68.86 Unrealized —

MGV VANGUARD WORLD FD 1.4%

Value $1.884M Shares 18,162 Est. Cost $87.18 Unrealized —

ESGD ISHARES TR 1.4%

Value $1.867M Shares 25,594 Est. Cost $71.36 Unrealized —

SUSA ISHARES TR 1.3%

Value $1.788M Shares 19,097 Est. Cost $85.67 Unrealized —

IWR ISHARES TR 1.0%

Value $1.305M Shares 17,872 Est. Cost $65.49 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $912K Shares 3,225 Est. Cost $229.66 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value $809K Shares 23,541 Est. Cost $31.41 Unrealized —

IJH ISHARES TR 0.6%

Value $805K Shares 3,078 Est. Cost $192.89 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $804K Shares 10,726 Est. Cost $56.96 Unrealized —

ESGE ISHARES INC 0.6%

Value $786K Shares 24,850 Est. Cost $36.39 Unrealized —

ESGU ISHARES TR 0.4%

Value $576K Shares 5,913 Est. Cost $80.20 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $549K Shares 1,611 Est. Cost $146.06 Unrealized +110.3%

IEFA ISHARES TR 0.4%

Value $515K Shares 7,628 Est. Cost $65.19 Unrealized —

XJH ISHARES TR 0.3%

Value $449K Shares 12,593 Est. Cost $35.62 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $422K Shares 2,972 Est. Cost $128.79 Unrealized —

DSI ISHARES TR 0.2%

Value $275K Shares 3,268 Est. Cost $84.17 Unrealized —

VTR VENTAS INC 0.2%

Value $247K Shares 5,230 Est. Cost $33.04 Unrealized +25.3%

RY ROYAL BK CDA 0.2%

Value $227K Shares 2,376 Est. Cost $87.04 Unrealized +9.7%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $226K Shares 3,580 Est. Cost $63.12 Unrealized —

ABT ABBOTT LABS 0.2%

Value $222K Shares 2,039 Est. Cost $97.68 Unrealized +3.9%

EEMV ISHARES INC 0.2%

Value $215K Shares 3,918 Est. Cost $57.25 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $215K Shares 2,406 Est. Cost $98.23 Unrealized -5.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	249,525	$24.36M	18.0%	$84.04	—	CORE S&P US GWT	464287671
XLV	SELECT SECTOR SPDR TR	151,927	$20.17M	14.9%	$135.51	—	SBI HEALTHCARE	81369Y209
JEPI	J P MORGAN EXCHANGE TRADED F	355,588	$19.67M	14.5%	$55.33	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	43,800	$19.52M	14.4%	$384.92	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	150,199	$6.936M	5.1%	$40.72	—	VAN FTSE DEV MKT	921943858
SCHM	SCHWAB STRATEGIC TR	68,357	$4.855M	3.6%	$55.96	—	US MID-CAP ETF	808524508
IVE	ISHARES TR	27,644	$4.456M	3.3%	$122.79	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	16,989	$3.74M	2.8%	$178.18	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	85,219	$3.467M	2.6%	$40.65	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	46,328	$3.265M	2.4%	$96.67	—	S&P 500 GRWT ETF	464287309
MGK	VANGUARD WORLD FD	13,020	$3.064M	2.3%	$145.68	—	MEGA GRWTH IND	921910816
IDEV	ISHARES TR	39,326	$2.404M	1.8%	$50.57	—	CORE MSCI INTL	46435G326
MGC	VANGUARD WORLD FD	15,010	$2.348M	1.7%	$110.16	—	MEGA CAP INDEX	921910873
IUSV	ISHARES TR	28,783	$2.253M	1.7%	$68.86	—	CORE S&P US VLU	464287663
MGV	VANGUARD WORLD FD	18,162	$1.884M	1.4%	$87.18	—	MEGA CAP VAL ETF	921910840
ESGD	ISHARES TR	25,594	$1.867M	1.4%	$71.36	—	ESG AW MSCI EAFE	46435G516
SUSA	ISHARES TR	19,097	$1.788M	1.3%	$85.67	—	MSCI USA ESG SLC	464288802
IWR	ISHARES TR	17,872	$1.305M	1.0%	$65.49	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	3,225	$912K	0.7%	$229.66	—	GROWTH ETF	922908736
SPEM	SPDR INDEX SHS FDS	23,541	$809K	0.6%	$31.41	—	PORTFOLIO EMG MK	78463X509
IJH	ISHARES TR	3,078	$805K	0.6%	$192.89	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	10,726	$804K	0.6%	$56.96	—	US LCAP GR ETF	808524300
ESGE	ISHARES INC	24,850	$786K	0.6%	$36.39	—	ESG AWR MSCI EM	46434G863
ESGU	ISHARES TR	5,913	$576K	0.4%	$80.20	—	ESG AWR MSCI USA	46435G425
MSFT	MICROSOFT CORP	1,611	$549K	0.4%	$146.06	+110.3%	COM	594918104
IEFA	ISHARES TR	7,628	$515K	0.4%	$65.19	—	CORE MSCI EAFE	46432F842
XJH	ISHARES TR	12,593	$449K	0.3%	$35.62	—	ESG SCRD S&P MID	46436E551
VTV	VANGUARD INDEX FDS	2,972	$422K	0.3%	$128.79	—	VALUE ETF	922908744
DSI	ISHARES TR	3,268	$275K	0.2%	$84.17	—	MSCI KLD400 SOC	464288570
VTR	VENTAS INC	5,230	$247K	0.2%	$33.04	+25.3%	COM	92276F100
RY	ROYAL BK CDA	2,376	$227K	0.2%	$87.04	+9.7%	COM	780087102
FHLC	FIDELITY COVINGTON TRUST	3,580	$226K	0.2%	$63.12	—	MSCI HLTH CARE I	316092600
ABT	ABBOTT LABS	2,039	$222K	0.2%	$97.68	+3.9%	COM	002824100
EEMV	ISHARES INC	3,918	$215K	0.2%	$57.25	—	MSCI EMERG MRKT	464286533
DIS	DISNEY WALT CO	2,406	$215K	0.2%	$98.23	-5.8%	COM	254687106