HILLTOP WEALTH ADVISORS, LLC Long-Term Concentrated

Location: Chapel Hill, NC

CIK: 0001786241 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (42)

IUSG ISHARES TR 14.6%

Value $25.66M Shares 246,452 Est. Cost $84.34 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 11.7%

Value $20.46M Shares 372,149 Est. Cost $55.30 Unrealized —

IVV ISHARES TR 10.8%

Value $19.02M Shares 39,827 Est. Cost $386.67 Unrealized —

VTEB VANGUARD MUN BD FDS 10.5%

Value $18.5M Shares 362,438 Est. Cost $51.05 Unrealized —

BLV VANGUARD BD INDEX FDS 8.3%

Value $14.53M Shares 194,760 Est. Cost $74.36 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 5.9%

Value $10.35M Shares 207,238 Est. Cost $49.93 Unrealized —

XLV SELECT SECTOR SPDR TR 5.8%

Value $10.17M Shares 74,567 Est. Cost $135.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.7%

Value $8.305M Shares 173,390 Est. Cost $41.33 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.9%

Value $5.169M Shares 68,624 Est. Cost $55.96 Unrealized —

IVE ISHARES TR 2.6%

Value $4.582M Shares 26,353 Est. Cost $122.79 Unrealized —

VO VANGUARD INDEX FDS 2.2%

Value $3.838M Shares 16,495 Est. Cost $178.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value $3.41M Shares 82,965 Est. Cost $40.66 Unrealized —

IVW ISHARES TR 1.8%

Value $3.208M Shares 42,721 Est. Cost $96.67 Unrealized —

MGK VANGUARD WORLD FD 1.7%

Value $2.91M Shares 11,214 Est. Cost $145.68 Unrealized —

IUSV ISHARES TR 1.6%

Value $2.833M Shares 33,595 Est. Cost $70.42 Unrealized —

IDEV ISHARES TR 1.5%

Value $2.553M Shares 40,110 Est. Cost $51.00 Unrealized —

MGC VANGUARD WORLD FD 1.4%

Value $2.465M Shares 14,564 Est. Cost $110.16 Unrealized —

ESGD ISHARES TR 1.3%

Value $2.244M Shares 29,709 Est. Cost $71.43 Unrealized —

IWR ISHARES TR 1.1%

Value $1.941M Shares 24,968 Est. Cost $67.93 Unrealized —

SUSA ISHARES TR 1.1%

Value $1.923M Shares 19,128 Est. Cost $85.77 Unrealized —

MGV VANGUARD WORLD FD 1.1%

Value $1.875M Shares 17,147 Est. Cost $87.18 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $872K Shares 2,806 Est. Cost $229.66 Unrealized —

IJH ISHARES TR 0.5%

Value $852K Shares 3,075 Est. Cost $192.89 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $834K Shares 10,056 Est. Cost $56.96 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value $804K Shares 22,700 Est. Cost $31.41 Unrealized —

ESGE ISHARES INC 0.4%

Value $779K Shares 24,311 Est. Cost $36.27 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $621K Shares 1,651 Est. Cost $159.10 Unrealized +120.2%

XJH ISHARES TR 0.3%

Value $610K Shares 16,173 Est. Cost $35.76 Unrealized —

IEFA ISHARES TR 0.3%

Value $511K Shares 7,258 Est. Cost $65.19 Unrealized —

ESGU ISHARES TR 0.3%

Value $475K Shares 4,529 Est. Cost $80.20 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $418K Shares 2,796 Est. Cost $128.79 Unrealized —

MUB ISHARES TR 0.2%

Value $396K Shares 3,657 Est. Cost $108.41 Unrealized —

DSI ISHARES TR 0.2%

Value $298K Shares 3,268 Est. Cost $84.17 Unrealized —

VTR VENTAS INC 0.1%

Value $261K Shares 5,230 Est. Cost $33.04 Unrealized +26.4%

RY ROYAL BK CDA 0.1%

Value $240K Shares 2,376 Est. Cost $87.11 Unrealized +1.1%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $227K Shares 3,511 Est. Cost $63.12 Unrealized —

ABT ABBOTT LABS 0.1%

Value $224K Shares 2,039 Est. Cost $97.79 Unrealized -1.8%

DIS DISNEY WALT CO 0.1%

Value $219K Shares 2,424 Est. Cost $86.20 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $206K Shares 1,329 Est. Cost $135.33 Unrealized +0.3%

FENY FIDELITY COVINGTON TRUST 0.1%

Value $206K Shares 8,923 Est. Cost $24.91 Unrealized —

EEMV ISHARES INC 0.1%

Value $204K Shares 3,670 Est. Cost $55.59 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $203K Shares 930 Est. Cost $218.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	246,452	$25.66M	14.6%	$84.34	—	CORE S&P US GWT	464287671
JEPI	J P MORGAN EXCHANGE TRADED F	372,149	$20.46M	11.7%	$55.30	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	39,827	$19.02M	10.8%	$386.67	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	362,438	$18.5M	10.5%	$51.05	—	TAX EXEMPT BD	922907746
BLV	VANGUARD BD INDEX FDS	194,760	$14.53M	8.3%	$74.36	—	LONG TERM BOND	921937793
JEPQ	J P MORGAN EXCHANGE TRADED F	207,238	$10.35M	5.9%	$49.93	—	NASDAQ EQT PREM	46654Q203
XLV	SELECT SECTOR SPDR TR	74,567	$10.17M	5.8%	$135.51	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	173,390	$8.305M	4.7%	$41.33	—	VAN FTSE DEV MKT	921943858
SCHM	SCHWAB STRATEGIC TR	68,624	$5.169M	2.9%	$55.96	—	US MID-CAP ETF	808524508
IVE	ISHARES TR	26,353	$4.582M	2.6%	$122.79	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	16,495	$3.838M	2.2%	$178.18	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	82,965	$3.41M	1.9%	$40.66	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	42,721	$3.208M	1.8%	$96.67	—	S&P 500 GRWT ETF	464287309
MGK	VANGUARD WORLD FD	11,214	$2.91M	1.7%	$145.68	—	MEGA GRWTH IND	921910816
IUSV	ISHARES TR	33,595	$2.833M	1.6%	$70.42	—	CORE S&P US VLU	464287663
IDEV	ISHARES TR	40,110	$2.553M	1.5%	$51.00	—	CORE MSCI INTL	46435G326
MGC	VANGUARD WORLD FD	14,564	$2.465M	1.4%	$110.16	—	MEGA CAP INDEX	921910873
ESGD	ISHARES TR	29,709	$2.244M	1.3%	$71.43	—	ESG AW MSCI EAFE	46435G516
IWR	ISHARES TR	24,968	$1.941M	1.1%	$67.93	—	RUS MID CAP ETF	464287499
SUSA	ISHARES TR	19,128	$1.923M	1.1%	$85.77	—	MSCI USA ESG SLC	464288802
MGV	VANGUARD WORLD FD	17,147	$1.875M	1.1%	$87.18	—	MEGA CAP VAL ETF	921910840
VUG	VANGUARD INDEX FDS	2,806	$872K	0.5%	$229.66	—	GROWTH ETF	922908736
IJH	ISHARES TR	3,075	$852K	0.5%	$192.89	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	10,056	$834K	0.5%	$56.96	—	US LCAP GR ETF	808524300
SPEM	SPDR INDEX SHS FDS	22,700	$804K	0.5%	$31.41	—	PORTFOLIO EMG MK	78463X509
ESGE	ISHARES INC	24,311	$779K	0.4%	$36.27	—	ESG AWR MSCI EM	46434G863
MSFT	MICROSOFT CORP	1,651	$621K	0.4%	$159.10	+120.2%	COM	594918104
XJH	ISHARES TR	16,173	$610K	0.3%	$35.76	—	ESG SCRD S&P MID	46436E551
IEFA	ISHARES TR	7,258	$511K	0.3%	$65.19	—	CORE MSCI EAFE	46432F842
ESGU	ISHARES TR	4,529	$475K	0.3%	$80.20	—	ESG AWR MSCI USA	46435G425
VTV	VANGUARD INDEX FDS	2,796	$418K	0.2%	$128.79	—	VALUE ETF	922908744
MUB	ISHARES TR	3,657	$396K	0.2%	$108.41	—	NATIONAL MUN ETF	464288414
DSI	ISHARES TR	3,268	$298K	0.2%	$84.17	—	MSCI KLD400 SOC	464288570
VTR	VENTAS INC	5,230	$261K	0.1%	$33.04	+26.4%	COM	92276F100
RY	ROYAL BK CDA	2,376	$240K	0.1%	$87.11	+1.1%	COM	780087102
FHLC	FIDELITY COVINGTON TRUST	3,511	$227K	0.1%	$63.12	—	MSCI HLTH CARE I	316092600
ABT	ABBOTT LABS	2,039	$224K	0.1%	$97.79	-1.8%	COM	002824100
DIS	DISNEY WALT CO	2,424	$219K	0.1%	$86.20	0.0%	COM	254687106
ABBV	ABBVIE INC	1,329	$206K	0.1%	$135.33	+0.3%	COM	00287Y109
FENY	FIDELITY COVINGTON TRUST	8,923	$206K	0.1%	$24.91	—	MSCI ENERGY IDX	316092402
EEMV	ISHARES INC	3,670	$204K	0.1%	$55.59	—	MSCI EMERG MRKT	464286533
VV	VANGUARD INDEX FDS	930	$203K	0.1%	$218.14	—	LARGE CAP ETF	922908637