0001786241-23-000003.txt : 20230202 0001786241-23-000003.hdr.sgml : 20230202 20230202125238 ACCESSION NUMBER: 0001786241-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 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: 23579769 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 false false 0001786241 XXXXXXXX 12-31-2022 12-31-2022 HILLTOP WEALTH ADVISORS, LLC

6340 QUADRANGLE DRIVE SUITE 100 CHAPEL HILL NC 27517

13F HOLDINGS REPORT 028-19735 000283014 801-107408 N Russell S Eriksen 9194011500 Russell S Eriksen Chapel Hill NC 02-02-2023 0 39 117894002 false INFORMATION TABLE 2 2022q4_hwa_13f.xml ABBOTT LABS COM 002824100 220129 2005 SH SOLE 0 0 0 2005 ABBVIE INC COM 00287Y109 293484 1816 SH SOLE 0 0 0 1816 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 212724 8923 SH SOLE 0 0 0 8923 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 375996 15155 SH SOLE 0 0 0 15155 HEALTHPEAK PROPERTIES INC COM 42250P103 204145 8143 SH SOLE 0 0 0 8143 ISHARES INC ESG AWR MSCI EM 46434G863 763009 25374 SH SOLE 0 0 0 25374 ISHARES INC MSCI EMERG MRKT 464286533 213696 4028 SH SOLE 0 0 0 4028 ISHARES TR ESG AW MSCI EAFE 46435G516 1590494 24194 SH SOLE 0 0 0 24194 ISHARES TR CORE S&P US GWT 464287671 18866492 231434 SH SOLE 0 0 0 231434 ISHARES TR CORE S&P SCP ETF 464287804 13076092 138167 SH SOLE 0 0 0 138167 ISHARES TR CORE S&P US VLU 464287663 1400805 19833 SH SOLE 0 0 0 19833 ISHARES TR ESG AWR MSCI USA 46435G425 612149 7223 SH SOLE 0 0 0 7223 ISHARES TR CORE MSCI INTL 46435G326 1804502 32235 SH SOLE 0 0 0 32235 ISHARES TR MSCI USA ESG SLC 464288802 1790995 21757 SH SOLE 0 0 0 21757 ISHARES TR CORE S&P500 ETF 464287200 16039093 41746 SH SOLE 0 0 0 41746 ISHARES TR ESG AWARE MSCI 46435U663 824536 25077 SH SOLE 0 0 0 25077 ISHARES TR S&P 500 GRWT ETF 464287309 2833781 48441 SH SOLE 0 0 0 48441 ISHARES TR CORE MSCI EAFE 46432F842 493255 8002 SH SOLE 0 0 0 8002 ISHARES TR S&P 500 VAL ETF 464287408 4405789 30370 SH SOLE 0 0 0 30370 ISHARES TR CORE S&P MCP ETF 464287507 746018 3084 SH SOLE 0 0 0 3084 ISHARES TR RUS MID CAP ETF 464287499 786400 11659 SH SOLE 0 0 0 11659 JOHNSON & JOHNSON COM 478160104 367255 2079 SH SOLE 0 0 0 2079 JPMORGAN CHASE & CO COM 46625H100 259618 1936 SH SOLE 0 0 0 1936 MICROSOFT CORP COM 594918104 363087 1514 SH SOLE 0 0 0 1514 ROYAL BK CDA SUSTAINABL COM 780087102 223392 2376 SH SOLE 0 0 0 2376 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 533432 9601 SH SOLE 0 0 0 9601 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4543776 69254 SH SOLE 0 0 0 69254 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20888954 153765 SH SOLE 0 0 0 153765 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 692819 21020 SH SOLE 0 0 0 21020 VANGUARD INDEX FDS MID CAP ETF 922908629 3569574 17514 SH SOLE 0 0 0 17514 VANGUARD INDEX FDS SMALL CP ETF 922908751 2137874 11648 SH SOLE 0 0 0 11648 VANGUARD INDEX FDS VALUE ETF 922908744 270139 1924 SH SOLE 0 0 0 1924 VANGUARD INDEX FDS GROWTH ETF 922908736 365386 1715 SH SOLE 0 0 0 1715 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3462810 88836 SH SOLE 0 0 0 88836 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6124126 145917 SH SOLE 0 0 0 145917 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2285441 13282 SH SOLE 0 0 0 13282 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1950987 18969 SH SOLE 0 0 0 18969 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2066136 15605 SH SOLE 0 0 0 15605 VENTAS INC COM 92276F100 235612 5230 SH SOLE 0 0 0 5230