Hilltop Wealth Advisors, LLC
- SEC CIK
- 0001786241
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 30
- 0 vs. Q1 2022
- Portfolio value
- $102.6M
- −$14.8M (−12.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 506,448 | $20.7M | 20.2% | +13,338+2.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 210,626 | $17.6M | 17.2% | +210,626 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 160,699 | $14.8M | 14.5% | +3,824+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 251,401 | $10.3M | 10.0% | +18,785+8.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 138,385 | $5.76M | 5.6% | +13,908+11.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,856 | $5.07M | 4.9% | −20−0.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 74,328 | $4.66M | 4.5% | +8,889+13.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,755 | $3.91M | 3.8% | −269,335−80.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,338 | $3.61M | 3.5% | −120−0.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,854 | $2.52M | 2.5% | −82−0.6% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 16,099 | $2.12M | 2.1% | −241−1.5% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 20,452 | $1.97M | 1.9% | −218−1.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,186 | $1.96M | 1.9% | +1,582+5.3% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 14,656 | $1.18M | 1.2% | +1,607+12.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,618 | $1.02M | 1.0% | +2,683+9.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 26,808 | $844.0K | 0.8% | +960+3.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,084 | $698.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,544 | $562.0K | 0.5% | +106+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,514 | $389.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,715 | $382.0K | 0.4% | −2−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,079 | $369.0K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,337 | $284.0K | 0.3% | +2,337 | New | History |
| VTRVentas, Inc. | REIT | 5,230 | $269.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,941 | $264.0K | 0.3% | +3,941 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 687 | $260.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,324 | $240.0K | 0.2% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 2,376 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,936 | $218.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,298 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 8,143 | $211.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,082 | $272.0K | 0.2% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 11,097 | $232.0K | 0.2% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,112 | $232.0K | 0.2% | – |