0001214659-24-000705.txt : 20240112 0001214659-24-000705.hdr.sgml : 20240112 20240112162459 ACCESSION NUMBER: 0001214659-24-000705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hillcrest Wealth Advisors - NY, LLC CENTRAL INDEX KEY: 0001767121 ORGANIZATION NAME: IRS NUMBER: 371462187 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19076 FILM NUMBER: 24532332 BUSINESS ADDRESS: STREET 1: 100 VILLAGE COURT, SUITE 202 CITY: HAZLET STATE: NJ ZIP: 07730 BUSINESS PHONE: 732.837.4455 MAIL ADDRESS: STREET 1: 100 VILLAGE COURT, SUITE 202 CITY: HAZLET STATE: NJ ZIP: 07730 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767121 XXXXXXXX 12-31-2023 12-31-2023 false Hillcrest Wealth Advisors - NY, LLC

100 VILLAGE COURT, SUITE 202 HAZLET NJ 07730

13F HOLDINGS REPORT 028-19076 N Danny A Yu 732-837-4455 Danny A Yu Holmdel NJ 01-12-2024 0 45 181426434 INFORMATION TABLE 2 infotable.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 412256 3252 SH SOLE 3252 0 0 ALPHABET INC CAP STK CL A 02079K305 452875 3242 SH SOLE 3242 0 0 APPLE INC COM 037833100 357528 1857 SH SOLE 1857 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4700779 13180 SH SOLE 13180 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2595811 70195 SH SOLE 70195 0 0 GLOBAL PMTS INC COM 37940X102 1569593 12359 SH SOLE 12359 0 0 ISHARES INC CORE MSCI EMKT 46434G103 866183 17125 SH SOLE 17125 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6400463 64920 SH SOLE 64920 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1169060 48650 SH SOLE 48650 0 0 ISHARES TR CORE S&P SCP ETF 464287804 673748 6224 SH SOLE 6224 0 0 ISHARES TR CORE US AGGBD ET 464287226 4329781 43625 SH SOLE 43625 0 0 ISHARES TR MSCI EAFE ETF 464287465 339075 4500 SH SOLE 4500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 234223 5825 SH SOLE 5825 0 0 ISHARES TR RUS 1000 ETF 464287622 2391811 9120 SH SOLE 9120 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3183285 10500 SH SOLE 10500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4506037 27268 SH SOLE 27268 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16111393 80272 SH SOLE 80272 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 10069884 39925 SH SOLE 39925 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12013999 77345 SH SOLE 77345 0 0 ISHARES TR TIPS BD ETF 464287176 6430052 59820 SH SOLE 59820 0 0 JPMORGAN CHASE & CO COM 46625H100 733131 4310 SH SOLE 4310 0 0 MICROSOFT CORP COM 594918104 308353 820 SH SOLE 820 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 12469 16723 SH SOLE 16723 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 254626 3632 SH SOLE 3632 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1459266 10700 SH SOLE 10700 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 541453 4750 SH SOLE 4750 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 742600 19750 SH SOLE 19750 0 0 SPDR GOLD TR GOLD SHS 78463V107 535276 2800 SH SOLE 2800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11839972 24910 SH SOLE 24910 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 917934 9690 SH SOLE 9690 0 0 SPDR SER TR S&P BIOTECH 78464A870 852541 9548 SH SOLE 9548 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2959290 23680 SH SOLE 23680 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1777159 23074 SH SOLE 23074 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 371207 5047 SH SOLE 5047 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3202064 10300 SH SOLE 10300 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 397620 4500 SH SOLE 4500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41168837 94251 SH SOLE 94251 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 284664 1200 SH SOLE 1200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3658265 24470 SH SOLE 24470 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12316498 219389 SH SOLE 219389 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5070959 123381 SH SOLE 123381 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2239670 27555 SH SOLE 27555 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10095404 210760 SH SOLE 210760 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 286440 1500 SH SOLE 1500 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 592900 1225 SH SOLE 1225 0 0