0001786241-24-000004.txt : 20240703 0001786241-24-000004.hdr.sgml : 20240703 20240703084654 ACCESSION NUMBER: 0001786241-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240703 DATE AS OF CHANGE: 20240703 EFFECTIVENESS DATE: 20240703 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: 241098311 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 06-30-2024 06-30-2024 HILLTOP WEALTH ADVISORS, LLC

6340 QUADRANGLE DRIVE SUITE 100 CHAPEL HILL NC 27517

13F HOLDINGS REPORT 028-19735 000283014 N Wesley Pitman 9194011500 Wesley Pitman Chapel Hill NC 07-03-2024 0 52 199265370 false INFORMATION TABLE 2 HilltopWealth_13f.xml ABBOTT LABS COM 002824100 214366 2063 SH SOLE 0 5 0 2058 ABBVIE INC COM 00287Y109 218633 1275 SH SOLE 0 8 0 1267 ALPHABET INC CAP STK CL A 02079K305 234972 1290 SH SOLE 0 40 0 1250 AMAZON COM INC COM 023135106 308715 1597 SH SOLE 0 37 0 1560 APPLE INC COM 037833100 1143747 5430 SH SOLE 0 56 0 5374 DISNEY WALT CO COM 254687106 233828 2355 SH SOLE 0 0 0 2355 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 603060 37180 SH SOLE 0 0 0 37180 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 220705 3217 SH SOLE 0 0 0 3217 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 210555 8392 SH SOLE 0 0 0 8392 INTERNATIONAL BUSINESS MACHS COM 459200101 1837043 10622 SH SOLE 0 3 0 10619 ISHARES INC ESG AWR MSCI EM 46434G863 785991 23441 SH SOLE 0 0 0 23441 ISHARES TR CORE S&P SCP ETF 464287804 15647105 146701 SH SOLE 0 0 0 146701 ISHARES TR MSCI KLD400 SOC 464288570 339382 3268 SH SOLE 0 0 0 3268 ISHARES TR CORE S&P US VLU 464287663 3012140 34178 SH SOLE 0 0 0 34178 ISHARES TR CORE S&P US GWT 464287671 31687682 248570 SH SOLE 0 302 0 248268 ISHARES TR ESG AW MSCI EAFE 46435G516 2295783 29142 SH SOLE 0 0 0 29142 ISHARES TR NATIONAL MUN ETF 464288414 389653 3657 SH SOLE 0 0 0 3657 ISHARES TR ESG AWARE MSCI 46435U663 1072225 27850 SH SOLE 0 0 0 27850 ISHARES TR S&P 500 GRWT ETF 464287309 3779713 40844 SH SOLE 0 0 0 40844 ISHARES TR CORE S&P MCP ETF 464287507 815161 13930 SH SOLE 0 0 0 13930 ISHARES TR CORE MSCI EAFE 46432F842 513579 7070 SH SOLE 0 0 0 7070 ISHARES TR RUS MID CAP ETF 464287499 1792282 22105 SH SOLE 0 0 0 22105 ISHARES TR CORE MSCI INTL 46435G326 2389234 36399 SH SOLE 0 0 0 36399 ISHARES TR ESG AWR MSCI USA 46435G425 484797 4063 SH SOLE 0 0 0 4063 ISHARES TR S&P 500 VAL ETF 464287408 4607503 25315 SH SOLE 0 0 0 25315 ISHARES TR MSCI USA ESG SLC 464288802 1815100 16153 SH SOLE 0 0 0 16153 ISHARES TR ESG SCRD S&P MID 46436E551 450148 11376 SH SOLE 0 0 0 11376 ISHARES TR CORE S&P500 ETF 464287200 19213443 35110 SH SOLE 0 0 0 35110 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 22465569 404785 SH SOLE 0 0 0 404785 JPMORGAN CHASE & CO COM 46625H100 235710 1165 SH SOLE 0 16 0 1149 MERCK & CO INC COM 58933Y105 214469 1732 SH SOLE 0 8 0 1724 MICROSOFT CORP COM 594918104 861813 1928 SH SOLE 0 28 0 1900 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 1444887 26217 SH SOLE 0 0 0 26217 NVIDIA CORPORATION COM 67066G104 570112 4615 SH SOLE 0 90 0 4525 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 934283 9265 SH SOLE 0 0 0 9265 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4502370 57849 SH SOLE 0 0 0 57849 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10662353 73155 SH SOLE 0 0 0 73155 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 665478 17666 SH SOLE 0 0 0 17666 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14210007 202163 SH SOLE 0 0 0 202163 VANGUARD INDEX FDS LARGE CAP ETF 922908637 229891 921 SH SOLE 0 0 0 921 VANGUARD INDEX FDS GROWTH ETF 922908736 848040 2267 SH SOLE 0 0 0 2267 VANGUARD INDEX FDS MID CAP ETF 922908629 3785384 15636 SH SOLE 0 0 0 15636 VANGUARD INDEX FDS VALUE ETF 922908744 420169 2619 SH SOLE 0 0 0 2619 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 224323 449 SH SOLE 0 0 0 449 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3200891 73147 SH SOLE 0 0 0 73147 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20539952 409897 SH SOLE 0 0 0 409897 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8308002 168110 SH SOLE 0 0 0 168110 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1965288 16585 SH SOLE 0 0 0 16585 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2788877 14136 SH SOLE 0 0 0 14136 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3391255 10793 SH SOLE 0 0 0 10793 VENTAS INC COM 92276F100 268090 5230 SH SOLE 0 0 0 5230 WALMART INC COM 931142103 211612 3125 SH SOLE 0 16 0 3109