Hilltop Partners LLC — Q2 2023 13F-HR

← Hilltop Partners LLC

Q2 2023 · 13F-HR

Hilltop Partners LLCholdings as filed

Filed 2023-08-02 · accession 0001104659-23-086847

$240.7M

Reported value

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$24.8M	10.3%	123,203	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$21.8M	9.04%	356,660	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$18.8M	7.80%	132,148	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$15.3M	6.35%	310,282	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$13.3M	5.55%	136,282	Common	SOLE
464289479	ILTB	ISHARES CORE 10 YEAR USD BOND ETF	$12.1M	5.01%	229,102	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$11.7M	4.86%	267,272	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$11.1M	4.62%	177,596	Common	SOLE
46434G830	EWI	ISHARES MSCI ITALY ETF	$9.2M	3.84%	290,461	Common	SOLE
464286806	EWG	ISHARES MSCI GERMANY ETF	$8.9M	3.71%	312,217	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$7.3M	3.02%	27,773	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$6.3M	2.62%	183,500	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$5.8M	2.41%	138,717	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$5.6M	2.32%	89,723	Common	SOLE
464286178	GHYG	ISHARES US & INTL HIGH YIELD CORP BOND ETF	$5.6M	2.32%	131,214	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$5.6M	2.31%	113,733	Common	SOLE
037833100	AAPL	APPLE INC COM	$5.1M	2.12%	26,350	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$2.4M	1.01%	48,109	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$2.1M	0.89%	31,711	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$2.1M	0.86%	27,695	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$2.0M	0.82%	42,953	Common	SOLE
33740F805	FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	$1.9M	0.80%	43,458	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.8M	0.75%	5,295	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$1.8M	0.74%	23,486	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$1.5M	0.64%	14,767	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.5M	0.64%	14,253	Common	SOLE
78464A672	SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$1.1M	0.47%	40,129	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$1.1M	0.46%	15,678	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.0M	0.43%	3,091	Common	SOLE
88160R101	TSLA	TESLA INC COM	$994,202	0.41%	3,798	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$982,189	0.41%	43,003	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$906,873	0.38%	18,058	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$888,143	0.37%	6,813	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$870,817	0.36%	16,831	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$812,064	0.34%	9,096	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$798,558	0.33%	5,263	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$785,420	0.33%	1,997	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$777,088	0.32%	3,745	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$759,728	0.32%	6,584	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$736,448	0.31%	849	Common	SOLE
717081103	PFE	PFIZER INC COM	$735,287	0.31%	20,046	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$711,142	0.30%	10,535	Common	SOLE
92826C839	V	VISA INC COM CL A	$693,442	0.29%	2,920	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$692,389	0.29%	2,354	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$679,630	0.28%	10,686	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$674,697	0.28%	3,764	Common	SOLE
191216100	KO	COCA COLA CO COM	$664,537	0.28%	11,035	Common	SOLE
26875P101	EOG	EOG RES INC COM	$663,409	0.28%	5,797	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$659,073	0.27%	7,773	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$658,193	0.27%	7,748	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$646,380	0.27%	5,400	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC COM	$641,102	0.27%	7,605	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$639,081	0.27%	5,100	Common	SOLE
761152107	RMD	RESMED INC COM	$620,103	0.26%	2,838	Common	SOLE
97717W802	DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	$556,612	0.23%	15,068	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$555,390	0.23%	5,094	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$544,787	0.23%	1,826	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$531,324	0.22%	16,547	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$498,014	0.21%	1,123	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$497,825	0.21%	5,077	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$497,737	0.21%	3,694	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$470,226	0.20%	4,806	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$467,547	0.19%	4,295	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$436,552	0.18%	3,002	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$424,495	0.18%	3,463	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$395,862	0.16%	891	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$394,236	0.16%	4,857	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$384,662	0.16%	4,080	Common	SOLE
466313103	JBL	JABIL INC COM	$371,632	0.15%	3,443	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$346,420	0.14%	9,052	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$312,515	0.13%	10,855	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$309,564	0.13%	4,096	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$299,406	0.12%	26,333	Common	SOLE
548661107	LOW	LOWES COS INC COM	$289,122	0.12%	1,281	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$267,315	0.11%	1,615	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$265,687	0.11%	861	Common	SOLE
281020107	EIX	EDISON INTL COM	$263,285	0.11%	3,791	Common	SOLE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	$259,529	0.11%	10,377	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$257,408	0.11%	1,280	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$250,533	0.10%	7,432	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$236,626	0.10%	1,864	Common	SOLE
78709Y105	SAIA	SAIA INC COM	$236,263	0.10%	690	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$235,222	0.10%	534	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$234,087	0.10%	711	Common	SOLE
464286707	EWQ	ISHARES MSCI FRANCE ETF	$231,758	0.10%	6,015	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$230,468	0.10%	3,156	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$230,454	0.10%	15,232	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$223,892	0.09%	3,617	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$223,263	0.09%	2,791	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$221,006	0.09%	471	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$209,746	0.09%	2,377	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$204,971	0.09%	4,933	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$200,974	0.08%	659	Common	SOLE
00206R102	T	AT&T INC COM	$160,677	0.07%	10,074	Common	SOLE
64118P109	NLST	NETLIST INC COM	$38,542	0.02%	10,796	Common	SOLE
294112107	ENZC	ENZOLYTICS INC COM	$29,991	0.01%	624,810	Common	SOLE
43110A104	HHDS	HIGHLANDS REIT INC COM	$6,028	0.00%	21,530	Common	SOLE
65676T102	USMJ	NORTH AMERN CANNABIS HLDGS INC COM	$335	0.00%	3,350,250	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.