0001786241-23-000006.txt : 20231016 0001786241-23-000006.hdr.sgml : 20231016 20231016144755 ACCESSION NUMBER: 0001786241-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231327172 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 false 0001786241 XXXXXXXX 09-30-2023 09-30-2023 HILLTOP WEALTH ADVISORS, LLC

6340 QUADRANGLE DRIVE SUITE 100 CHAPEL HILL NC 27517

13F HOLDINGS REPORT 028-19735 N Wesley Pitman 9194011500 Wesley Pitman Chapel Hill NC 10-16-2023 0 36 129212429 false INFORMATION TABLE 2 HilltopWealth_13f.xml ABBOTT LABS COM 002824100 205516 2122 SH SOLE 0 0 0 2122 ABBVIE INC COM 00287Y109 204807 1374 SH SOLE 0 0 0 1374 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 222272 8923 SH SOLE 0 0 0 8923 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 216889 3580 SH SOLE 0 0 0 3580 ISHARES INC ESG AWR MSCI EM 46434G863 715953 23644 SH SOLE 0 0 0 23644 ISHARES TR MSCI KLD400 SOC 464288570 266048 3268 SH SOLE 0 0 0 3268 ISHARES TR CORE S&P US GWT 464287671 23030163 242857 SH SOLE 0 0 0 242857 ISHARES TR CORE S&P US VLU 464287663 2317728 31060 SH SOLE 0 0 0 31060 ISHARES TR ESG AW MSCI EAFE 46435G516 1933062 27963 SH SOLE 0 0 0 27963 ISHARES TR CORE MSCI INTL 46435G326 2427081 41645 SH SOLE 0 0 0 41645 ISHARES TR ESG AWR MSCI USA 46435G425 531625 5661 SH SOLE 0 0 0 5661 ISHARES TR CORE S&P MCP ETF 464287507 767530 3078 SH SOLE 0 0 0 3078 ISHARES TR CORE MSCI EAFE 46432F842 467065 7258 SH SOLE 0 0 0 7258 ISHARES TR S&P 500 VAL ETF 464287408 4134925 26878 SH SOLE 0 0 0 26878 ISHARES TR RUS MID CAP ETF 464287499 1449887 20937 SH SOLE 0 0 0 20937 ISHARES TR S&P 500 GRWT ETF 464287309 3041550 44454 SH SOLE 0 0 0 44454 ISHARES TR MSCI USA ESG SLC 464288802 1755934 19517 SH SOLE 0 0 0 19517 ISHARES TR CORE S&P500 ETF 464287200 16779994 39075 SH SOLE 0 0 0 39075 ISHARES TR ESG SCRD S&P MID 46436E551 472656 13955 SH SOLE 0 0 0 13955 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19304536 360428 SH SOLE 0 0 0 360428 MICROSOFT CORP COM 594918104 548840 1738 SH SOLE 0 0 0 1738 ROYAL BK CDA COM 780087102 210293 2405 SH SOLE 0 0 0 2405 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 750252 10317 SH SOLE 0 0 0 10317 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4619502 68255 SH SOLE 0 0 0 68255 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19554701 151893 SH SOLE 0 0 0 151893 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 773285 23035 SH SOLE 0 0 0 23035 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 373927 5576 SH SOLE 0 0 0 5576 VANGUARD INDEX FDS GROWTH ETF 922908736 787294 2891 SH SOLE 0 0 0 2891 VANGUARD INDEX FDS VALUE ETF 922908744 403511 2925 SH SOLE 0 0 0 2925 VANGUARD INDEX FDS MID CAP ETF 922908629 3446605 16551 SH SOLE 0 0 0 16551 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3220136 82125 SH SOLE 0 0 0 82125 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7207752 164862 SH SOLE 0 0 0 164862 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1774334 17498 SH SOLE 0 0 0 17498 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2810851 12388 SH SOLE 0 0 0 12388 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2265585 14918 SH SOLE 0 0 0 14918 VENTAS INC COM 92276F100 220340 5230 SH SOLE 0 0 0 5230