0001214659-23-010298.txt : 20230731 0001214659-23-010298.hdr.sgml : 20230731 20230731110926 ACCESSION NUMBER: 0001214659-23-010298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hillcrest Wealth Advisors - NY, LLC CENTRAL INDEX KEY: 0001767121 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: 231125617 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 06-30-2023 06-30-2023 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 07-29-2023 0 47 169367071 INFORMATION TABLE 2 infotable.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 366800 3232 SH SOLE 3232 0 0 ALPHABET INC CAP STK CL A 02079K305 388067 3242 SH SOLE 3242 0 0 APPLE INC COM 037833100 366797 1891 SH SOLE 1891 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4494380 13180 SH SOLE 13180 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2512862 71045 SH SOLE 71045 0 0 GLOBAL PMTS INC COM 37940X102 1603709 16278 SH SOLE 16278 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1218695 24725 SH SOLE 24725 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6469416 66285 SH SOLE 66285 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10738816 76270 SH SOLE 76270 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4386569 27793 SH SOLE 27793 0 0 ISHARES TR CORE US AGGBD ET 464287226 4175119 42625 SH SOLE 42625 0 0 ISHARES TR MSCI EAFE ETF 464287465 326250 4500 SH SOLE 4500 0 0 ISHARES TR TIPS BD ETF 464287176 4538874 42175 SH SOLE 42175 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 668330 24580 SH SOLE 24580 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2511018 9125 SH SOLE 9125 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 9627536 39675 SH SOLE 39675 0 0 ISHARES TR RUS 1000 ETF 464287622 2247283 9220 SH SOLE 9220 0 0 ISHARES TR CORE S&P SCP ETF 464287804 640152 6424 SH SOLE 6424 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14138323 75497 SH SOLE 75497 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 230437 5825 SH SOLE 5825 0 0 JPMORGAN CHASE & CO COM 46625H100 626846 4310 SH SOLE 4310 0 0 LANDS END INC NEW COM 51509F105 85360 11000 SH SOLE 11000 0 0 MICROSOFT CORP COM 594918104 278902 819 SH SOLE 819 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 19733 16723 SH SOLE 16723 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 263485 3927 SH SOLE 3927 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 324686 16625 SH SOLE 16625 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2238344 66400 SH SOLE 66400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 268300 2500 SH SOLE 2500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1552941 11700 SH SOLE 11700 0 0 SPDR GOLD TR GOLD SHS 78463V107 499156 2800 SH SOLE 2800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11385647 25685 SH SOLE 25685 0 0 SPDR SER TR S&P BIOTECH 78464A870 1469978 17668 SH SOLE 17668 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2985436 24355 SH SOLE 24355 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 807103 8770 SH SOLE 8770 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1743702 23074 SH SOLE 23074 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 236024 3247 SH SOLE 3247 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 417800 5000 SH SOLE 5000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38506695 94546 SH SOLE 94546 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 264336 1200 SH SOLE 1200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2999376 10600 SH SOLE 10600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3477187 24470 SH SOLE 24470 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11959808 219809 SH SOLE 219809 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3728973 91666 SH SOLE 91666 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2273298 28765 SH SOLE 28765 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8449093 182960 SH SOLE 182960 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 291675 1500 SH SOLE 1500 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 563754 1275 SH SOLE 1275 0 0