0001786241-24-000003.txt : 20240405 0001786241-24-000003.hdr.sgml : 20240405 20240405145925 ACCESSION NUMBER: 0001786241-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240405 DATE AS OF CHANGE: 20240405 EFFECTIVENESS DATE: 20240405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HILLTOP WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001786241 ORGANIZATION NAME: IRS NUMBER: 812450574 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19735 FILM NUMBER: 24826209 BUSINESS ADDRESS: STREET 1: 6340 QUADRANGLE DRIVE STREET 2: SUITE 100 CITY: CHAPEL HILL STATE: NC ZIP: 27517 BUSINESS PHONE: 919-401-1500 MAIL ADDRESS: STREET 1: 6340 QUADRANGLE DRIVE STREET 2: SUITE 100 CITY: CHAPEL HILL STATE: NC ZIP: 27517 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001786241 XXXXXXXX 03-31-2024 03-31-2024 HILLTOP WEALTH ADVISORS, LLC

6340 QUADRANGLE DRIVE SUITE 100 CHAPEL HILL NC 27517

13F HOLDINGS REPORT 028-19735 N Wesley R. Pitman 9194011500 Wesley R. Pitman Chapel Hill NC 04-05-2024 0 50 195606981 false INFORMATION TABLE 2 HilltopWealth_13f.xml ABBOTT LABS COM 002824100 232207 2043 SH SOLE 0 0 0 2043 ABBVIE INC COM 00287Y109 219190 1204 SH SOLE 0 8 0 1196 APPLE INC COM 037833100 685985 4000 SH SOLE 0 0 0 4000 DISNEY WALT CO COM 254687106 285588 2334 SH SOLE 0 4 0 2330 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 584841 37180 SH SOLE 0 0 0 37180 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 223423 3202 SH SOLE 0 0 0 3202 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 217101 8392 SH SOLE 0 0 0 8392 INTERNATIONAL BUSINESS MACHS COM 459200101 2465831 12913 SH SOLE 0 0 0 12913 ISHARES INC ESG AWR MSCI EM 46434G863 761866 23638 SH SOLE 0 0 0 23638 ISHARES TR CORE S&P SCP ETF 464287804 16195622 146540 SH SOLE 0 0 0 146540 ISHARES TR ESG AW MSCI EAFE 46435G516 2374422 29714 SH SOLE 0 0 0 29714 ISHARES TR MSCI KLD400 SOC 464288570 329447 3268 SH SOLE 0 0 0 3268 ISHARES TR CORE S&P US VLU 464287663 3089457 34160 SH SOLE 0 238 0 33922 ISHARES TR NATIONAL MUN ETF 464288414 393493 3657 SH SOLE 0 0 0 3657 ISHARES TR ESG AWARE MSCI 46435U663 1159051 28782 SH SOLE 0 0 0 28782 ISHARES TR CORE MSCI INTL 46435G326 2739696 40812 SH SOLE 0 0 0 40812 ISHARES TR CORE S&P US GWT 464287671 28709918 244944 SH SOLE 0 394 0 244550 ISHARES TR ESG AWR MSCI USA 46435G425 479728 4173 SH SOLE 0 0 0 4173 ISHARES TR CORE MSCI EAFE 46432F842 525195 7076 SH SOLE 0 0 0 7076 ISHARES TR S&P 500 VAL ETF 464287408 4809715 25747 SH SOLE 0 0 0 25747 ISHARES TR RUS MID CAP ETF 464287499 1841655 21901 SH SOLE 0 0 0 21901 ISHARES TR S&P 500 GRWT ETF 464287309 3509335 41560 SH SOLE 0 0 0 41560 ISHARES TR CORE S&P MCP ETF 464287507 859508 14151 SH SOLE 0 0 0 14151 ISHARES TR MSCI USA ESG SLC 464288802 1899546 17400 SH SOLE 0 0 0 17400 ISHARES TR ESG SCRD S&P MID 46436E551 471023 11466 SH SOLE 0 0 0 11466 ISHARES TR CORE S&P500 ETF 464287200 18685809 35543 SH SOLE 0 0 0 35543 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 10929249 201498 SH SOLE 0 0 0 201498 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10884900 188125 SH SOLE 0 0 0 188125 JPMORGAN CHASE & CO COM 46625H100 209991 1048 SH SOLE 0 16 0 1032 MERCK & CO INC COM 58933Y105 220044 1668 SH SOLE 0 4 0 1664 MICROSOFT CORP COM 594918104 589517 1401 SH SOLE 0 23 0 1378 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 1513721 26155 SH SOLE 0 0 0 26155 NVIDIA CORPORATION COM 67066G104 218734 242 SH SOLE 0 8 0 234 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 886403 9560 SH SOLE 0 0 0 9560 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5019652 61644 SH SOLE 0 0 0 61644 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10847910 73431 SH SOLE 0 0 0 73431 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 740447 20460 SH SOLE 0 0 0 20460 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14192440 196218 SH SOLE 0 0 0 196218 VANGUARD INDEX FDS LARGE CAP ETF 922908637 221050 922 SH SOLE 0 0 0 922 VANGUARD INDEX FDS GROWTH ETF 922908736 819598 2381 SH SOLE 0 0 0 2381 VANGUARD INDEX FDS VALUE ETF 922908744 444035 2726 SH SOLE 0 0 0 2726 VANGUARD INDEX FDS MID CAP ETF 922908629 3990887 15972 SH SOLE 0 0 0 15972 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215608 449 SH SOLE 0 0 0 449 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3298813 78976 SH SOLE 0 0 0 78976 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20024819 395747 SH SOLE 0 0 0 395747 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8523064 169884 SH SOLE 0 0 0 169884 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3123271 10897 SH SOLE 0 0 0 10897 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2036655 17042 SH SOLE 0 0 0 17042 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2679328 14338 SH SOLE 0 0 0 14338 VENTAS INC COM 92276F100 228193 5241 SH SOLE 0 0 0 5241