HILLTOP WEALTH ADVISORS, LLC

Filed: 7/19/2023ACC: 0001786241-23-000005

📋 What this filing means

HILLTOP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $135.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$135.61M

Total AUM (reported)

1.49M

Total Shares

Allocation by class

CORE S&P US GWT$24.36M18.0%

SBI HEALTHCARE$20.17M14.9%

EQUITY PREMIUM$19.67M14.5%

CORE S&P500 ETF$19.52M14.4%

VAN FTSE DEV MKT$6.94M5.1%

US MID-CAP ETF$4.86M3.6%

S&P 500 VAL ETF$4.46M3.3%

Portfolio Concentration

Top 3$64.20M47.3%

4–10$46.24M34.1%

11–25$22.15M16.3%

Rest$3.01M2.2%

Top 3 weight

47.3%

Top 10 weight

81.4%

Voting Authority Distribution

Total shares with voting rights: 1.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole35

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings35

Rows:

ISHARES TR

SOLE

CORE S&P US GWT

Shares249.53K

TypeSH

Market value$24.36M

17.97%

Sole

0.00

Shared

0.00

None

249.53K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares151.93K

TypeSH

Market value$20.17M

14.87%

Sole

0.00

Shared

0.00

None

151.93K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares355.59K

TypeSH

Market value$19.67M

14.51%

Sole

0.00

Shared

0.00

None

355.59K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares43.80K

TypeSH

Market value$19.52M

14.40%

Sole

0.00

Shared

0.00

None

43.80K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares150.20K

TypeSH

Market value$6.94M

5.11%

Sole

0.00

Shared

0.00

None

150.20K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares68.36K

TypeSH

Market value$4.86M

3.58%

Sole

0.00

Shared

0.00

None

68.36K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares27.64K

TypeSH

Market value$4.46M

3.29%

Sole

0.00

Shared

0.00

None

27.64K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares16.99K

TypeSH

Market value$3.74M

2.76%

Sole

0.00

Shared

0.00

None

16.99K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares85.22K

TypeSH

Market value$3.47M

2.56%

Sole

0.00

Shared

0.00

None

85.22K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares46.33K

TypeSH

Market value$3.27M

2.41%

Sole

0.00

Shared

0.00

None

46.33K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares13.02K

TypeSH

Market value$3.06M

2.26%

Sole

0.00

Shared

0.00

None

13.02K

ISHARES TR

SOLE

CORE MSCI INTL

Shares39.33K

TypeSH

Market value$2.40M

1.77%

Sole

0.00

Shared

0.00

None

39.33K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares15.01K

TypeSH

Market value$2.35M

1.73%

Sole

0.00

Shared

0.00

None

15.01K

ISHARES TR

SOLE

CORE S&P US VLU

Shares28.78K

TypeSH

Market value$2.25M

1.66%

Sole

0.00

Shared

0.00

None

28.78K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares18.16K

TypeSH

Market value$1.88M

1.39%

Sole

0.00

Shared

0.00

None

18.16K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares25.59K

TypeSH

Market value$1.87M

1.38%

Sole

0.00

Shared

0.00

None

25.59K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares19.10K

TypeSH

Market value$1.79M

1.32%

Sole

0.00

Shared

0.00

None

19.10K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares17.87K

TypeSH

Market value$1.31M

0.96%

Sole

0.00

Shared

0.00

None

17.87K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.23K

TypeSH

Market value$912.4K

0.67%

Sole

0.00

Shared

0.00

None

3.23K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares23.54K

TypeSH

Market value$809.3K

0.60%

Sole

0.00

Shared

0.00

None

23.54K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares3.08K

TypeSH

Market value$804.9K

0.59%

Sole

0.00

Shared

0.00

None

3.08K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares10.73K

TypeSH

Market value$803.9K

0.59%

Sole

0.00

Shared

0.00

None

10.73K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares24.85K

TypeSH

Market value$786.0K

0.58%

Sole

0.00

Shared

0.00

None

24.85K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares5.91K

TypeSH

Market value$576.3K

0.42%

Sole

0.00

Shared

0.00

None

5.91K

MICROSOFT CORP

SOLE

COM

Shares1.61K

TypeSH

Market value$548.6K

0.40%

Sole

0.00

Shared

0.00

None

1.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P US GWT	249.53K	SH	$24.36M 17.97%	249.53K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	151.93K	SH	$20.17M 14.87%	151.93K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	355.59K	SH	$19.67M 14.51%	355.59K
ISHARES TRSOLE	CORE S&P500 ETF	43.80K	SH	$19.52M 14.40%	43.80K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	150.20K	SH	$6.94M 5.11%	150.20K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	68.36K	SH	$4.86M 3.58%	68.36K
ISHARES TRSOLE	S&P 500 VAL ETF	27.64K	SH	$4.46M 3.29%	27.64K
VANGUARD INDEX FDSSOLE	MID CAP ETF	16.99K	SH	$3.74M 2.76%	16.99K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	85.22K	SH	$3.47M 2.56%	85.22K
ISHARES TRSOLE	S&P 500 GRWT ETF	46.33K	SH	$3.27M 2.41%	46.33K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	13.02K	SH	$3.06M 2.26%	13.02K
ISHARES TRSOLE	CORE MSCI INTL	39.33K	SH	$2.40M 1.77%	39.33K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	15.01K	SH	$2.35M 1.73%	15.01K
ISHARES TRSOLE	CORE S&P US VLU	28.78K	SH	$2.25M 1.66%	28.78K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	18.16K	SH	$1.88M 1.39%	18.16K
ISHARES TRSOLE	ESG AW MSCI EAFE	25.59K	SH	$1.87M 1.38%	25.59K
ISHARES TRSOLE	MSCI USA ESG SLC	19.10K	SH	$1.79M 1.32%	19.10K
ISHARES TRSOLE	RUS MID CAP ETF	17.87K	SH	$1.31M 0.96%	17.87K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.23K	SH	$912.4K 0.67%	3.23K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	23.54K	SH	$809.3K 0.60%	23.54K
ISHARES TRSOLE	CORE S&P MCP ETF	3.08K	SH	$804.9K 0.59%	3.08K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	10.73K	SH	$803.9K 0.59%	10.73K
ISHARES INCSOLE	ESG AWR MSCI EM	24.85K	SH	$786.0K 0.58%	24.85K
ISHARES TRSOLE	ESG AWR MSCI USA	5.91K	SH	$576.3K 0.42%	5.91K
MICROSOFT CORPSOLE	COM	1.61K	SH	$548.6K 0.40%	1.61K

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