HILLTOP WEALTH ADVISORS, LLC Long-Term Concentrated

Location: Chapel Hill, NC

CIK: 0001786241 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (36)

IUSG ISHARES TR 17.8%

Value $23.03M Shares 242,857 Est. Cost $84.04 Unrealized —

XLV SELECT SECTOR SPDR TR 15.1%

Value $19.55M Shares 151,893 Est. Cost $135.51 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 14.9%

Value $19.3M Shares 360,428 Est. Cost $55.31 Unrealized —

IVV ISHARES TR 13.0%

Value $16.78M Shares 39,075 Est. Cost $384.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.6%

Value $7.208M Shares 164,862 Est. Cost $40.99 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.6%

Value $4.62M Shares 68,255 Est. Cost $55.96 Unrealized —

IVE ISHARES TR 3.2%

Value $4.135M Shares 26,878 Est. Cost $122.79 Unrealized —

VO VANGUARD INDEX FDS 2.7%

Value $3.447M Shares 16,551 Est. Cost $178.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $3.22M Shares 82,125 Est. Cost $40.65 Unrealized —

IVW ISHARES TR 2.4%

Value $3.042M Shares 44,454 Est. Cost $96.67 Unrealized —

MGK VANGUARD WORLD FD 2.2%

Value $2.811M Shares 12,388 Est. Cost $145.68 Unrealized —

IDEV ISHARES TR 1.9%

Value $2.427M Shares 41,645 Est. Cost $51.00 Unrealized —

IUSV ISHARES TR 1.8%

Value $2.318M Shares 31,060 Est. Cost $69.28 Unrealized —

MGC VANGUARD WORLD FD 1.8%

Value $2.266M Shares 14,918 Est. Cost $110.16 Unrealized —

ESGD ISHARES TR 1.5%

Value $1.933M Shares 27,963 Est. Cost $71.17 Unrealized —

MGV VANGUARD WORLD FD 1.4%

Value $1.774M Shares 17,498 Est. Cost $87.18 Unrealized —

SUSA ISHARES TR 1.4%

Value $1.756M Shares 19,517 Est. Cost $85.77 Unrealized —

IWR ISHARES TR 1.1%

Value $1.45M Shares 20,937 Est. Cost $66.04 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $787K Shares 2,891 Est. Cost $229.66 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value $773K Shares 23,035 Est. Cost $31.41 Unrealized —

IJH ISHARES TR 0.6%

Value $768K Shares 3,078 Est. Cost $192.89 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $750K Shares 10,317 Est. Cost $56.96 Unrealized —

ESGE ISHARES INC 0.6%

Value $716K Shares 23,644 Est. Cost $36.39 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $549K Shares 1,738 Est. Cost $159.10 Unrealized +104.0%

ESGU ISHARES TR 0.4%

Value $532K Shares 5,661 Est. Cost $80.20 Unrealized —

XJH ISHARES TR 0.4%

Value $473K Shares 13,955 Est. Cost $35.45 Unrealized —

IEFA ISHARES TR 0.4%

Value $467K Shares 7,258 Est. Cost $65.19 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $404K Shares 2,925 Est. Cost $128.79 Unrealized —

BLV VANGUARD BD INDEX FDS 0.3%

Value $374K Shares 5,576 Est. Cost $67.06 Unrealized —

DSI ISHARES TR 0.2%

Value $266K Shares 3,268 Est. Cost $84.17 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.2%

Value $222K Shares 8,923 Est. Cost $24.91 Unrealized —

VTR VENTAS INC 0.2%

Value $220K Shares 5,230 Est. Cost $33.04 Unrealized +25.7%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $217K Shares 3,580 Est. Cost $63.12 Unrealized —

RY ROYAL BK CDA 0.2%

Value $210K Shares 2,405 Est. Cost $87.11 Unrealized +6.8%

ABT ABBOTT LABS 0.2%

Value $206K Shares 2,122 Est. Cost $97.79 Unrealized +2.7%

ABBV ABBVIE INC 0.2%

Value $205K Shares 1,374 Est. Cost $135.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	242,857	$23.03M	17.8%	$84.04	—	CORE S&P US GWT	464287671
XLV	SELECT SECTOR SPDR TR	151,893	$19.55M	15.1%	$135.51	—	SBI HEALTHCARE	81369Y209
JEPI	J P MORGAN EXCHANGE TRADED F	360,428	$19.3M	14.9%	$55.31	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	39,075	$16.78M	13.0%	$384.92	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	164,862	$7.208M	5.6%	$40.99	—	VAN FTSE DEV MKT	921943858
SCHM	SCHWAB STRATEGIC TR	68,255	$4.62M	3.6%	$55.96	—	US MID-CAP ETF	808524508
IVE	ISHARES TR	26,878	$4.135M	3.2%	$122.79	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	16,551	$3.447M	2.7%	$178.18	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	82,125	$3.22M	2.5%	$40.65	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	44,454	$3.042M	2.4%	$96.67	—	S&P 500 GRWT ETF	464287309
MGK	VANGUARD WORLD FD	12,388	$2.811M	2.2%	$145.68	—	MEGA GRWTH IND	921910816
IDEV	ISHARES TR	41,645	$2.427M	1.9%	$51.00	—	CORE MSCI INTL	46435G326
IUSV	ISHARES TR	31,060	$2.318M	1.8%	$69.28	—	CORE S&P US VLU	464287663
MGC	VANGUARD WORLD FD	14,918	$2.266M	1.8%	$110.16	—	MEGA CAP INDEX	921910873
ESGD	ISHARES TR	27,963	$1.933M	1.5%	$71.17	—	ESG AW MSCI EAFE	46435G516
MGV	VANGUARD WORLD FD	17,498	$1.774M	1.4%	$87.18	—	MEGA CAP VAL ETF	921910840
SUSA	ISHARES TR	19,517	$1.756M	1.4%	$85.77	—	MSCI USA ESG SLC	464288802
IWR	ISHARES TR	20,937	$1.45M	1.1%	$66.04	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	2,891	$787K	0.6%	$229.66	—	GROWTH ETF	922908736
SPEM	SPDR INDEX SHS FDS	23,035	$773K	0.6%	$31.41	—	PORTFOLIO EMG MK	78463X509
IJH	ISHARES TR	3,078	$768K	0.6%	$192.89	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	10,317	$750K	0.6%	$56.96	—	US LCAP GR ETF	808524300
ESGE	ISHARES INC	23,644	$716K	0.6%	$36.39	—	ESG AWR MSCI EM	46434G863
MSFT	MICROSOFT CORP	1,738	$549K	0.4%	$159.10	+104.0%	COM	594918104
ESGU	ISHARES TR	5,661	$532K	0.4%	$80.20	—	ESG AWR MSCI USA	46435G425
XJH	ISHARES TR	13,955	$473K	0.4%	$35.45	—	ESG SCRD S&P MID	46436E551
IEFA	ISHARES TR	7,258	$467K	0.4%	$65.19	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	2,925	$404K	0.3%	$128.79	—	VALUE ETF	922908744
BLV	VANGUARD BD INDEX FDS	5,576	$374K	0.3%	$67.06	—	LONG TERM BOND	921937793
DSI	ISHARES TR	3,268	$266K	0.2%	$84.17	—	MSCI KLD400 SOC	464288570
FENY	FIDELITY COVINGTON TRUST	8,923	$222K	0.2%	$24.91	—	MSCI ENERGY IDX	316092402
VTR	VENTAS INC	5,230	$220K	0.2%	$33.04	+25.7%	COM	92276F100
FHLC	FIDELITY COVINGTON TRUST	3,580	$217K	0.2%	$63.12	—	MSCI HLTH CARE I	316092600
RY	ROYAL BK CDA	2,405	$210K	0.2%	$87.11	+6.8%	COM	780087102
ABT	ABBOTT LABS	2,122	$206K	0.2%	$97.79	+2.7%	COM	002824100
ABBV	ABBVIE INC	1,374	$205K	0.2%	$135.33	0.0%	COM	00287Y109