0001786241-24-000001.txt : 20240117 0001786241-24-000001.hdr.sgml : 20240117 20240117124712 ACCESSION NUMBER: 0001786241-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 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: 24537510 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 true 0001786241 XXXXXXXX 12-31-2023 12-31-2023 HILLTOP WEALTH ADVISORS, LLC

6340 QUADRANGLE DRIVE SUITE 100 CHAPEL HILL NC 27517

13F HOLDINGS REPORT 028-19735 N Wesley Pitman 919-401-1500 Wesley Pitman Chapel Hill NC 01-17-2024 0 49 175401503 false INFORMATION TABLE 2 HilltopWealth_13f.xml ABBOTT LABS COM 002824100 224433 2039 SH SOLE 0 0 0 2039 ABBVIE INC COM 00287Y109 206023 1329 SH SOLE 0 0 0 1329 DISNEY WALT CO COM 254687106 218863 2424 SH SOLE 0 0 0 2424 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 205586 8923 SH SOLE 0 0 0 8923 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 214461 3315 SH SOLE 0 0 0 3315 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12679 196 SH SOLE 0 0 0 196 ISHARES INC MSCI EMERG MRKT 464286533 204027 3670 SH SOLE 0 0 0 3670 ISHARES INC ESG AWR MSCI EM 46434G863 779424 24311 SH SOLE 0 0 0 24311 ISHARES TR RUS MID CAP ETF 464287499 41896 539 SH SOLE 0 0 0 539 ISHARES TR CORE S&P500 ETF 464287200 18999976 39780 SH SOLE 0 0 0 39780 ISHARES TR MSCI USA ESG SLC 464288802 1922544 19128 SH SOLE 0 0 0 19128 ISHARES TR CORE MSCI INTL 46435G326 2553389 40110 SH SOLE 0 0 0 40110 ISHARES TR S&P 500 GRWT ETF 464287309 3208355 42721 SH SOLE 0 0 0 42721 ISHARES TR NATIONAL MUN ETF 464288414 396455 3657 SH SOLE 0 0 0 3657 ISHARES TR CORE S&P US VLU 464287663 43599 517 SH SOLE 0 0 0 517 ISHARES TR CORE S&P US GWT 464287671 41015 394 SH SOLE 0 0 0 394 ISHARES TR MSCI KLD400 SOC 464288570 297551 3268 SH SOLE 0 0 0 3268 ISHARES TR CORE S&P500 ETF 464287200 22449 47 SH SOLE 0 0 0 47 ISHARES TR RUS MID CAP ETF 464287499 1898866 24429 SH SOLE 0 0 0 24429 ISHARES TR CORE MSCI EAFE 46432F842 510614 7258 SH SOLE 0 0 0 7258 ISHARES TR S&P 500 VAL ETF 464287408 4582446 26353 SH SOLE 0 0 0 26353 ISHARES TR CORE S&P MCP ETF 464287507 852270 3075 SH SOLE 0 0 0 3075 ISHARES TR ESG SCRD S&P MID 46436E551 610126 16173 SH SOLE 0 0 0 16173 ISHARES TR CORE S&P US GWT 464287671 25614647 246058 SH SOLE 0 0 0 246058 ISHARES TR CORE S&P US VLU 464287663 2789454 33078 SH SOLE 0 0 0 33078 ISHARES TR ESG AWR MSCI USA 46435G425 475183 4529 SH SOLE 0 0 0 4529 ISHARES TR ESG AW MSCI EAFE 46435G516 2244195 29709 SH SOLE 0 0 0 29709 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 10347415 207238 SH SOLE 0 0 0 207238 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20460753 372149 SH SOLE 0 0 0 372149 MICROSOFT CORP COM 594918104 620921 1651 SH SOLE 0 0 0 1651 ROYAL BK CDA COM 780087102 240285 2376 SH SOLE 0 0 0 2376 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 834246 10056 SH SOLE 0 0 0 10056 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5168746 68624 SH SOLE 0 0 0 68624 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10169505 74567 SH SOLE 0 0 0 74567 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 789218 22288 SH SOLE 0 0 0 22288 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14589 412 SH SOLE 0 0 0 412 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14525209 194760 SH SOLE 0 0 0 194760 VANGUARD INDEX FDS VALUE ETF 922908744 418074 2796 SH SOLE 0 0 0 2796 VANGUARD INDEX FDS LARGE CAP ETF 922908637 202872 930 SH SOLE 0 0 0 930 VANGUARD INDEX FDS MID CAP ETF 922908629 3837511 16495 SH SOLE 0 0 0 16495 VANGUARD INDEX FDS GROWTH ETF 922908736 872381 2806 SH SOLE 0 0 0 2806 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3409845 82965 SH SOLE 0 0 0 82965 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18502443 362438 SH SOLE 0 0 0 362438 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8263884 172524 SH SOLE 0 0 0 172524 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41481 866 SH SOLE 0 0 0 866 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2910219 11214 SH SOLE 0 0 0 11214 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2465381 14564 SH SOLE 0 0 0 14564 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1875336 17147 SH SOLE 0 0 0 17147 VENTAS INC COM 92276F100 260663 5230 SH SOLE 0 0 0 5230