Filed: 10/16/2023ACC: 0001786241-23-000006
📋 What this filing means
HILLTOP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $129.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$129.21M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
CORE S&P US GWT$23.03M17.8%
SBI HEALTHCARE$19.55M15.1%
EQUITY PREMIUM$19.30M14.9%
CORE S&P500 ETF$16.78M13.0%
VAN FTSE DEV MKT$7.21M5.6%
US MID-CAP ETF$4.62M3.6%
S&P 500 VAL ETF$4.13M3.2%
Portfolio Concentration
Top 3$61.89M47.9%
4–10$42.45M32.9%
11–25$21.61M16.7%
Rest$3.26M2.5%
Top 3 weight
47.9%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES TR
SOLEShares242.86K
TypeSH
Market value$23.03M
17.82%
Sole
0.00
Shared
0.00
None
242.86K
SELECT SECTOR SPDR TR
SOLEShares151.89K
TypeSH
Market value$19.55M
15.13%
Sole
0.00
Shared
0.00
None
151.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares360.43K
TypeSH
Market value$19.30M
14.94%
Sole
0.00
Shared
0.00
None
360.43K
ISHARES TR
SOLEShares39.08K
TypeSH
Market value$16.78M
12.99%
Sole
0.00
Shared
0.00
None
39.08K
VANGUARD TAX-MANAGED FDS
SOLEShares164.86K
TypeSH
Market value$7.21M
5.58%
Sole
0.00
Shared
0.00
None
164.86K
SCHWAB STRATEGIC TR
SOLEShares68.25K
TypeSH
Market value$4.62M
3.58%
Sole
0.00
Shared
0.00
None
68.25K
ISHARES TR
SOLEShares26.88K
TypeSH
Market value$4.13M
3.20%
Sole
0.00
Shared
0.00
None
26.88K
VANGUARD INDEX FDS
SOLEShares16.55K
TypeSH
Market value$3.45M
2.67%
Sole
0.00
Shared
0.00
None
16.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.13K
TypeSH
Market value$3.22M
2.49%
Sole
0.00
Shared
0.00
None
82.13K
ISHARES TR
SOLEShares44.45K
TypeSH
Market value$3.04M
2.35%
Sole
0.00
Shared
0.00
None
44.45K
VANGUARD WORLD FD
SOLEShares12.39K
TypeSH
Market value$2.81M
2.18%
Sole
0.00
Shared
0.00
None
12.39K
ISHARES TR
SOLEShares41.65K
TypeSH
Market value$2.43M
1.88%
Sole
0.00
Shared
0.00
None
41.65K
ISHARES TR
SOLEShares31.06K
TypeSH
Market value$2.32M
1.79%
Sole
0.00
Shared
0.00
None
31.06K
VANGUARD WORLD FD
SOLEShares14.92K
TypeSH
Market value$2.27M
1.75%
Sole
0.00
Shared
0.00
None
14.92K
ISHARES TR
SOLEShares27.96K
TypeSH
Market value$1.93M
1.50%
Sole
0.00
Shared
0.00
None
27.96K
VANGUARD WORLD FD
SOLEShares17.50K
TypeSH
Market value$1.77M
1.37%
Sole
0.00
Shared
0.00
None
17.50K
ISHARES TR
SOLEShares19.52K
TypeSH
Market value$1.76M
1.36%
Sole
0.00
Shared
0.00
None
19.52K
ISHARES TR
SOLEShares20.94K
TypeSH
Market value$1.45M
1.12%
Sole
0.00
Shared
0.00
None
20.94K
VANGUARD INDEX FDS
SOLEShares2.89K
TypeSH
Market value$787.3K
0.61%
Sole
0.00
Shared
0.00
None
2.89K
SPDR INDEX SHS FDS
SOLEShares23.04K
TypeSH
Market value$773.3K
0.60%
Sole
0.00
Shared
0.00
None
23.04K
ISHARES TR
SOLEShares3.08K
TypeSH
Market value$767.5K
0.59%
Sole
0.00
Shared
0.00
None
3.08K
SCHWAB STRATEGIC TR
SOLEShares10.32K
TypeSH
Market value$750.3K
0.58%
Sole
0.00
Shared
0.00
None
10.32K
ISHARES INC
SOLEShares23.64K
TypeSH
Market value$716.0K
0.55%
Sole
0.00
Shared
0.00
None
23.64K
MICROSOFT CORP
SOLEShares1.74K
TypeSH
Market value$548.8K
0.42%
Sole
0.00
Shared
0.00
None
1.74K
ISHARES TR
SOLEShares5.66K
TypeSH
Market value$531.6K
0.41%
Sole
0.00
Shared
0.00
None
5.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 242.86K | SH | $23.03M 17.82% | 0.00 | 0.00 | 242.86K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 151.89K | SH | $19.55M 15.13% | 0.00 | 0.00 | 151.89K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 360.43K | SH | $19.30M 14.94% | 0.00 | 0.00 | 360.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.08K | SH | $16.78M 12.99% | 0.00 | 0.00 | 39.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 164.86K | SH | $7.21M 5.58% | 0.00 | 0.00 | 164.86K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 68.25K | SH | $4.62M 3.58% | 0.00 | 0.00 | 68.25K |
ISHARES TRSOLE | S&P 500 VAL ETF | 26.88K | SH | $4.13M 3.20% | 0.00 | 0.00 | 26.88K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.55K | SH | $3.45M 2.67% | 0.00 | 0.00 | 16.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 82.13K | SH | $3.22M 2.49% | 0.00 | 0.00 | 82.13K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 44.45K | SH | $3.04M 2.35% | 0.00 | 0.00 | 44.45K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 12.39K | SH | $2.81M 2.18% | 0.00 | 0.00 | 12.39K |
ISHARES TRSOLE | CORE MSCI INTL | 41.65K | SH | $2.43M 1.88% | 0.00 | 0.00 | 41.65K |
ISHARES TRSOLE | CORE S&P US VLU | 31.06K | SH | $2.32M 1.79% | 0.00 | 0.00 | 31.06K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 14.92K | SH | $2.27M 1.75% | 0.00 | 0.00 | 14.92K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 27.96K | SH | $1.93M 1.50% | 0.00 | 0.00 | 27.96K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 17.50K | SH | $1.77M 1.37% | 0.00 | 0.00 | 17.50K |
ISHARES TRSOLE | MSCI USA ESG SLC | 19.52K | SH | $1.76M 1.36% | 0.00 | 0.00 | 19.52K |
ISHARES TRSOLE | RUS MID CAP ETF | 20.94K | SH | $1.45M 1.12% | 0.00 | 0.00 | 20.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.89K | SH | $787.3K 0.61% | 0.00 | 0.00 | 2.89K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 23.04K | SH | $773.3K 0.60% | 0.00 | 0.00 | 23.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.08K | SH | $767.5K 0.59% | 0.00 | 0.00 | 3.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 10.32K | SH | $750.3K 0.58% | 0.00 | 0.00 | 10.32K |
ISHARES INCSOLE | ESG AWR MSCI EM | 23.64K | SH | $716.0K 0.55% | 0.00 | 0.00 | 23.64K |
MICROSOFT CORPSOLE | COM | 1.74K | SH | $548.8K 0.42% | 0.00 | 0.00 | 1.74K |
ISHARES TRSOLE | ESG AWR MSCI USA | 5.66K | SH | $531.6K 0.41% | 0.00 | 0.00 | 5.66K |
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