HILLTOP WEALTH ADVISORS, LLC

Filed: 1/17/2024ACC: 0001786241-24-000001

📋 What this filing means

HILLTOP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $175.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$175.40M

Total AUM (reported)

2.23M

Total Shares

Allocation by class

CORE S&P US GWT$25.66M14.6%

EQUITY PREMIUM$20.46M11.7%

CORE S&P500 ETF$19.02M10.8%

TAX EXEMPT BD$18.50M10.5%

LONG TERM BOND$14.53M8.3%

NASDAQ EQT PREM$10.35M5.9%

SBI HEALTHCARE$10.17M5.8%

Portfolio Concentration

Top 3$65.14M37.1%

4–10$71.60M40.8%

11–25$32.56M18.6%

Rest$6.10M3.5%

Top 3 weight

37.1%

Top 10 weight

78.0%

Voting Authority Distribution

Total shares with voting rights: 2.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings42

Rows:

ISHARES TR

SOLE

CORE S&P US GWT

Shares246.45K

TypeSH

Market value$25.66M

14.63%

Sole

0.00

Shared

0.00

None

246.45K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares372.15K

TypeSH

Market value$20.46M

11.67%

Sole

0.00

Shared

0.00

None

372.15K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares39.83K

TypeSH

Market value$19.02M

10.85%

Sole

0.00

Shared

0.00

None

39.83K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares362.44K

TypeSH

Market value$18.50M

10.55%

Sole

0.00

Shared

0.00

None

362.44K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares194.76K

TypeSH

Market value$14.53M

8.28%

Sole

0.00

Shared

0.00

None

194.76K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares207.24K

TypeSH

Market value$10.35M

5.90%

Sole

0.00

Shared

0.00

None

207.24K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares74.57K

TypeSH

Market value$10.17M

5.80%

Sole

0.00

Shared

0.00

None

74.57K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares173.39K

TypeSH

Market value$8.31M

4.74%

Sole

0.00

Shared

0.00

None

173.39K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares68.62K

TypeSH

Market value$5.17M

2.95%

Sole

0.00

Shared

0.00

None

68.62K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares26.35K

TypeSH

Market value$4.58M

2.61%

Sole

0.00

Shared

0.00

None

26.35K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares16.50K

TypeSH

Market value$3.84M

2.19%

Sole

0.00

Shared

0.00

None

16.50K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares82.97K

TypeSH

Market value$3.41M

1.94%

Sole

0.00

Shared

0.00

None

82.97K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares42.72K

TypeSH

Market value$3.21M

1.83%

Sole

0.00

Shared

0.00

None

42.72K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares11.21K

TypeSH

Market value$2.91M

1.66%

Sole

0.00

Shared

0.00

None

11.21K

ISHARES TR

SOLE

CORE S&P US VLU

Shares33.59K

TypeSH

Market value$2.83M

1.62%

Sole

0.00

Shared

0.00

None

33.59K

ISHARES TR

SOLE

CORE MSCI INTL

Shares40.11K

TypeSH

Market value$2.55M

1.46%

Sole

0.00

Shared

0.00

None

40.11K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares14.56K

TypeSH

Market value$2.47M

1.41%

Sole

0.00

Shared

0.00

None

14.56K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares29.71K

TypeSH

Market value$2.24M

1.28%

Sole

0.00

Shared

0.00

None

29.71K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares24.97K

TypeSH

Market value$1.94M

1.11%

Sole

0.00

Shared

0.00

None

24.97K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares19.13K

TypeSH

Market value$1.92M

1.10%

Sole

0.00

Shared

0.00

None

19.13K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares17.15K

TypeSH

Market value$1.88M

1.07%

Sole

0.00

Shared

0.00

None

17.15K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.81K

TypeSH

Market value$872.4K

0.50%

Sole

0.00

Shared

0.00

None

2.81K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares3.08K

TypeSH

Market value$852.3K

0.49%

Sole

0.00

Shared

0.00

None

3.08K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares10.06K

TypeSH

Market value$834.2K

0.48%

Sole

0.00

Shared

0.00

None

10.06K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares22.70K

TypeSH

Market value$803.8K

0.46%

Sole

0.00

Shared

0.00

None

22.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P US GWT	246.45K	SH	$25.66M 14.63%	246.45K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	372.15K	SH	$20.46M 11.67%	372.15K
ISHARES TRSOLE	CORE S&P500 ETF	39.83K	SH	$19.02M 10.85%	39.83K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	362.44K	SH	$18.50M 10.55%	362.44K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	194.76K	SH	$14.53M 8.28%	194.76K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	207.24K	SH	$10.35M 5.90%	207.24K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	74.57K	SH	$10.17M 5.80%	74.57K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	173.39K	SH	$8.31M 4.74%	173.39K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	68.62K	SH	$5.17M 2.95%	68.62K
ISHARES TRSOLE	S&P 500 VAL ETF	26.35K	SH	$4.58M 2.61%	26.35K
VANGUARD INDEX FDSSOLE	MID CAP ETF	16.50K	SH	$3.84M 2.19%	16.50K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	82.97K	SH	$3.41M 1.94%	82.97K
ISHARES TRSOLE	S&P 500 GRWT ETF	42.72K	SH	$3.21M 1.83%	42.72K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	11.21K	SH	$2.91M 1.66%	11.21K
ISHARES TRSOLE	CORE S&P US VLU	33.59K	SH	$2.83M 1.62%	33.59K
ISHARES TRSOLE	CORE MSCI INTL	40.11K	SH	$2.55M 1.46%	40.11K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	14.56K	SH	$2.47M 1.41%	14.56K
ISHARES TRSOLE	ESG AW MSCI EAFE	29.71K	SH	$2.24M 1.28%	29.71K
ISHARES TRSOLE	RUS MID CAP ETF	24.97K	SH	$1.94M 1.11%	24.97K
ISHARES TRSOLE	MSCI USA ESG SLC	19.13K	SH	$1.92M 1.10%	19.13K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	17.15K	SH	$1.88M 1.07%	17.15K
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.81K	SH	$872.4K 0.50%	2.81K
ISHARES TRSOLE	CORE S&P MCP ETF	3.08K	SH	$852.3K 0.49%	3.08K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	10.06K	SH	$834.2K 0.48%	10.06K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	22.70K	SH	$803.8K 0.46%	22.70K

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