Filed: 10/9/2024ACC: 0001786241-24-000006
📋 What this filing means
HILLTOP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $214.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$214.34M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
CORE S&P US GWT$32.11M15.0%
NASDAQ EQT PREM$22.62M10.6%
TAX EXEMPT BD$21.43M10.0%
CORE S&P500 ETF$19.93M9.3%
CORE S&P SCP ETF$17.31M8.1%
LONG TERM BOND$15.32M7.1%
SBI HEALTHCARE$11.28M5.3%
Portfolio Concentration
Top 3$76.16M35.5%
4–10$83.16M38.8%
11–25$42.34M19.8%
Rest$12.69M5.9%
Top 3 weight
35.5%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
297.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares243.45K
TypeSH
Market value$32.11M
14.98%
Sole
11.00
Shared
0.00
None
243.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares411.74K
TypeSH
Market value$22.62M
10.55%
Sole
0.00
Shared
0.00
None
411.74K
VANGUARD MUN BD FDS
SOLEShares419.13K
TypeSH
Market value$21.43M
10.00%
Sole
0.00
Shared
0.00
None
419.13K
ISHARES TR
SOLEShares34.56K
TypeSH
Market value$19.93M
9.30%
Sole
0.00
Shared
0.00
None
34.56K
ISHARES TR
SOLEShares148K
TypeSH
Market value$17.31M
8.08%
Sole
0.00
Shared
0.00
None
148K
VANGUARD BD INDEX FDS
SOLEShares203.84K
TypeSH
Market value$15.32M
7.15%
Sole
0.00
Shared
0.00
None
203.84K
SELECT SECTOR SPDR TR
SOLEShares73.21K
TypeSH
Market value$11.28M
5.26%
Sole
0.00
Shared
0.00
None
73.21K
VANGUARD TAX-MANAGED FDS
SOLEShares170.77K
TypeSH
Market value$9.02M
4.21%
Sole
0.00
Shared
0.00
None
170.77K
ISHARES TR
SOLEShares44.61K
TypeSH
Market value$5.37M
2.51%
Sole
0.00
Shared
0.00
None
44.61K
ISHARES TR
SOLEShares24.99K
TypeSH
Market value$4.93M
2.30%
Sole
0.00
Shared
0.00
None
24.99K
SCHWAB STRATEGIC TR
SOLEShares57.45K
TypeSH
Market value$4.77M
2.23%
Sole
0.00
Shared
0.00
None
57.45K
VANGUARD INDEX FDS
SOLEShares15.42K
TypeSH
Market value$4.07M
1.90%
Sole
0.00
Shared
0.00
None
15.42K
ISHARES TR
SOLEShares38.54K
TypeSH
Market value$3.69M
1.72%
Sole
0.00
Shared
0.00
None
38.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares73.93K
TypeSH
Market value$3.54M
1.65%
Sole
0.00
Shared
0.00
None
73.93K
VANGUARD WORLD FD
SOLEShares10.45K
TypeSH
Market value$3.37M
1.57%
Sole
0.00
Shared
0.00
None
10.45K
ISHARES TR
SOLEShares33.59K
TypeSH
Market value$3.21M
1.50%
Sole
0.00
Shared
0.00
None
33.59K
VANGUARD WORLD FD
SOLEShares13.86K
TypeSH
Market value$2.86M
1.34%
Sole
0.00
Shared
0.00
None
13.86K
ISHARES TR
SOLEShares29.04K
TypeSH
Market value$2.44M
1.14%
Sole
0.00
Shared
0.00
None
29.04K
ISHARES TR
SOLEShares33.44K
TypeSH
Market value$2.37M
1.10%
Sole
0.00
Shared
0.00
None
33.44K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.54K
TypeSH
Market value$2.33M
1.09%
Sole
3.00
Shared
0.00
None
10.54K
MICROSOFT CORP
SOLEShares5.41K
TypeSH
Market value$2.33M
1.09%
Sole
32.00
Shared
0.00
None
5.38K
ISHARES TR
SOLEShares48.25K
TypeSH
Market value$2.04M
0.95%
Sole
0.00
Shared
0.00
None
48.25K
VANGUARD WORLD FD
SOLEShares15.80K
TypeSH
Market value$2.03M
0.95%
Sole
0.00
Shared
0.00
None
15.80K
ISHARES TR
SOLEShares22.59K
TypeSH
Market value$1.99M
0.93%
Sole
0.00
Shared
0.00
None
22.59K
APPLE INC
SOLEShares5.60K
TypeSH
Market value$1.31M
0.61%
Sole
64.00
Shared
0.00
None
5.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 243.45K | SH | $32.11M 14.98% | 11.00 | 0.00 | 243.44K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 411.74K | SH | $22.62M 10.55% | 0.00 | 0.00 | 411.74K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 419.13K | SH | $21.43M 10.00% | 0.00 | 0.00 | 419.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.56K | SH | $19.93M 9.30% | 0.00 | 0.00 | 34.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 148K | SH | $17.31M 8.08% | 0.00 | 0.00 | 148K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 203.84K | SH | $15.32M 7.15% | 0.00 | 0.00 | 203.84K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 73.21K | SH | $11.28M 5.26% | 0.00 | 0.00 | 73.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 170.77K | SH | $9.02M 4.21% | 0.00 | 0.00 | 170.77K |
ISHARES TRSOLE | MSCI USA ESG SLC | 44.61K | SH | $5.37M 2.51% | 0.00 | 0.00 | 44.61K |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.99K | SH | $4.93M 2.30% | 0.00 | 0.00 | 24.99K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 57.45K | SH | $4.77M 2.23% | 0.00 | 0.00 | 57.45K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.42K | SH | $4.07M 1.90% | 0.00 | 0.00 | 15.42K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 38.54K | SH | $3.69M 1.72% | 0.00 | 0.00 | 38.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 73.93K | SH | $3.54M 1.65% | 0.00 | 0.00 | 73.93K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.45K | SH | $3.37M 1.57% | 0.00 | 0.00 | 10.45K |
ISHARES TRSOLE | CORE S&P US VLU | 33.59K | SH | $3.21M 1.50% | 0.00 | 0.00 | 33.59K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.86K | SH | $2.86M 1.34% | 0.00 | 0.00 | 13.86K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 29.04K | SH | $2.44M 1.14% | 0.00 | 0.00 | 29.04K |
ISHARES TRSOLE | CORE MSCI INTL | 33.44K | SH | $2.37M 1.10% | 0.00 | 0.00 | 33.44K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.54K | SH | $2.33M 1.09% | 3.00 | 0.00 | 10.54K |
MICROSOFT CORPSOLE | COM | 5.41K | SH | $2.33M 1.09% | 32.00 | 0.00 | 5.38K |
ISHARES TRSOLE | ESG SCRD S&P MID | 48.25K | SH | $2.04M 0.95% | 0.00 | 0.00 | 48.25K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 15.80K | SH | $2.03M 0.95% | 0.00 | 0.00 | 15.80K |
ISHARES TRSOLE | RUS MID CAP ETF | 22.59K | SH | $1.99M 0.93% | 0.00 | 0.00 | 22.59K |
APPLE INCSOLE | COM | 5.60K | SH | $1.31M 0.61% | 64.00 | 0.00 | 5.54K |
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