Hilltop Wealth Advisors, LLC
- SEC CIK
- 0001786241
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 35
- −2 vs. Q1 2023
- Portfolio value
- $135.6M
- +$11.3M (+9.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 249,525 | $24.4M | 18.0% | +6,115+2.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 151,927 | $20.2M | 14.9% | −10,428−6.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 355,588 | $19.7M | 14.5% | +355,588 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,800 | $19.5M | 14.4% | +504+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 150,199 | $6.94M | 5.1% | +10,512+7.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 68,357 | $4.86M | 3.6% | +837+1.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,644 | $4.46M | 3.3% | −230−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,989 | $3.74M | 2.8% | +11+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,219 | $3.47M | 2.6% | −1,584−1.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,328 | $3.27M | 2.4% | −991−2.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,020 | $3.06M | 2.3% | −89−0.7% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 39,326 | $2.40M | 1.8% | +4,633+13.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,010 | $2.35M | 1.7% | −221−1.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 28,783 | $2.25M | 1.7% | +3,131+12.2% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 18,162 | $1.88M | 1.4% | −47−0.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,594 | $1.87M | 1.4% | +2,860+12.6% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 19,097 | $1.79M | 1.3% | −2,713−12.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,872 | $1.31M | 1.0% | +3,248+22.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,225 | $912.4K | 0.7% | +1,524+89.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,541 | $809.3K | 0.6% | −216−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,078 | $804.9K | 0.6% | −6−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,726 | $803.9K | 0.6% | −249−2.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,850 | $786.0K | 0.6% | +500+2.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,913 | $576.3K | 0.4% | −979−14.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,611 | $548.6K | 0.4% | −3−0.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,628 | $514.9K | 0.4% | −234−3.0% | Reduced | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 12,593 | $448.6K | 0.3% | +12,593 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,972 | $422.4K | 0.3% | +120+4.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,268 | $275.1K | 0.2% | +3,268 | New | – |
| VTRVentas, Inc. | REIT | 5,230 | $247.2K | 0.2% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 2,376 | $226.9K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,580 | $226.0K | 0.2% | +3,580 | New | – |
| ABTAbbott Laboratories | Stock | 2,039 | $222.3K | 0.2% | +34+1.7% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,918 | $215.4K | 0.2% | −60−1.5% | Reduced | – |
| DISWalt Disney Co | Stock | 2,406 | $214.8K | 0.2% | +108+4.7% | Added | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,611 | $13.0M | 10.5% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,115 | $2.30M | 1.8% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,617 | $836.7K | 0.7% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,710 | $217.0K | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,324 | $211.0K | 0.2% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,923 | $200.2K | 0.2% | – |