0001786241-22-000007.txt : 20221110 0001786241-22-000007.hdr.sgml : 20221110 20221110151848 ACCESSION NUMBER: 0001786241-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HILLTOP WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001786241 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: 221376668 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 13F-HR LIVE false false false 0001786241 XXXXXXXX 09-30-2022 09-30-2022 HILLTOP WEALTH ADVISORS, LLC

6340 QUADRANGLE DRIVE SUITE 100 CHAPEL HILL NC 27517

13F HOLDINGS REPORT 028-19735 N Russell S Eriksen 9194011500 Russell S Eriksen Chapel Hill NC 11-10-2022 0 36 97291 false INFORMATION TABLE 2 2022q3_hwa_13f.xml DISNEY WALT CO COM 254687106 217 2298 SH SOLE 0 0 0 2298 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3750 156781 SH SOLE 0 0 0 156781 ISHARES INC ESG AWR MSCI EM 46434G863 864 31237 SH SOLE 0 0 0 31237 ISHARES INC MSCI EMERG MRKT 464286533 219 4317 SH SOLE 0 0 0 4317 ISHARES TR ESG AWARE MSCI 46435U663 715 23324 SH SOLE 0 0 0 23324 ISHARES TR ESG AW MSCI EAFE 46435G516 1836 32715 SH SOLE 0 0 0 32715 ISHARES TR CORE S&P US GWT 464287671 17760 221508 SH SOLE 0 0 0 221508 ISHARES TR CORE S&P US VLU 464287663 864 13795 SH SOLE 0 0 0 13795 ISHARES TR CORE S&P SCP ETF 464287804 12247 140464 SH SOLE 0 0 0 140464 ISHARES TR CORE S&P500 ETF 464287200 246 687 SH SOLE 0 0 0 687 ISHARES TR MSCI USA ESG SLC 464288802 614 8082 SH SOLE 0 0 0 8082 ISHARES TR ESG AWR MSCI USA 46435G425 493 6205 SH SOLE 0 0 0 6205 ISHARES TR CORE MSCI INTL 46435G326 2175 45029 SH SOLE 0 0 0 45029 ISHARES TR S&P 500 GRWT ETF 464287309 3109 53736 SH SOLE 0 0 0 53736 ISHARES TR CORE MSCI EAFE 46432F842 503 9544 SH SOLE 0 0 0 9544 ISHARES TR S&P 500 VAL ETF 464287408 4209 32746 SH SOLE 0 0 0 32746 ISHARES TR CORE S&P MCP ETF 464287507 676 3084 SH SOLE 0 0 0 3084 ISHARES TR RUS MID CAP ETF 464287499 713 11467 SH SOLE 0 0 0 11467 JOHNSON & JOHNSON COM 478160104 340 2079 SH SOLE 0 0 0 2079 JPMORGAN CHASE & CO COM 46625H100 202 1936 SH SOLE 0 0 0 1936 MICROSOFT CORP COM 594918104 353 1514 SH SOLE 0 0 0 1514 ROYAL BK CDA COM 780087102 214 2376 SH SOLE 0 0 0 2376 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 451 8078 SH SOLE 0 0 0 8078 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4083 67447 SH SOLE 0 0 0 67447 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14916 414229 SH SOLE 0 0 0 414229 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 930 29949 SH SOLE 0 0 0 29949 VANGUARD INDEX FDS SMALL CP ETF 922908751 2019 11815 SH SOLE 0 0 0 11815 VANGUARD INDEX FDS GROWTH ETF 922908736 367 1715 SH SOLE 0 0 0 1715 VANGUARD INDEX FDS VALUE ETF 922908744 349 2827 SH SOLE 0 0 0 2827 VANGUARD INDEX FDS MID CAP ETF 922908629 3432 18256 SH SOLE 0 0 0 18256 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4377 119945 SH SOLE 0 0 0 119945 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7609 209271 SH SOLE 0 0 0 209271 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1819 20235 SH SOLE 0 0 0 20235 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1998 16011 SH SOLE 0 0 0 16011 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2412 13837 SH SOLE 0 0 0 13837 VENTAS INC COM 92276F100 210 5230 SH SOLE 0 0 0 5230