Q4 2023 · 13F-HR
Hilltop Partners LLCholdings as filed
Filed 2024-02-15 · accession 0001104659-24-024381
$254.1M
Reported value
97
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $45.9M | 18.1% | 211,402 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $24.0M | 9.43% | 160,241 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | $15.4M | 6.07% | 659,139 | Common | SOLE |
| 464289479 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | $14.7M | 5.78% | 279,061 | Common | SOLE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | $12.4M | 4.88% | 224,023 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $12.0M | 4.74% | 43,425 | Common | SOLE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $12.0M | 4.72% | 324,094 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $11.0M | 4.33% | 311,019 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $9.3M | 3.65% | 93,466 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $8.5M | 3.36% | 131,273 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | $6.2M | 2.45% | 148,683 | Common | SOLE |
| 464286178 | GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | $6.2M | 2.44% | 140,030 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $5.9M | 2.33% | 92,703 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $5.6M | 2.19% | 28,915 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $3.6M | 1.43% | 73,287 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $3.0M | 1.20% | 8,095 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $2.9M | 1.16% | 63,615 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.2M | 0.86% | 21,922 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $2.0M | 0.78% | 25,428 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $1.8M | 0.73% | 28,536 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.8M | 0.70% | 27,567 | Common | SOLE |
| 33740F805 | FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $1.6M | 0.64% | 36,449 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.5M | 0.60% | 46,783 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.4M | 0.54% | 9,031 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1.3M | 0.52% | 16,968 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $1.2M | 0.48% | 3,184 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $1.2M | 0.47% | 4,853 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.2M | 0.47% | 2,826 | Common | SOLE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $1.2M | 0.45% | 24,420 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1.2M | 0.45% | 10,556 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.1M | 0.44% | 8,090 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.1M | 0.44% | 4,266 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1.1M | 0.42% | 20,911 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $1.1M | 0.42% | 7,274 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.1M | 0.41% | 942 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $1.0M | 0.41% | 13,771 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1.0M | 0.40% | 9,574 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $1.0M | 0.39% | 19,806 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $889,205 | 0.35% | 4,240 | Common | SOLE |
| 78464A672 | SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $851,572 | 0.34% | 29,817 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $833,260 | 0.33% | 9,229 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $830,390 | 0.33% | 4,882 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $797,614 | 0.31% | 27,705 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $796,315 | 0.31% | 13,513 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $779,476 | 0.31% | 7,863 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $778,363 | 0.31% | 8,297 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $764,045 | 0.30% | 4,859 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $740,458 | 0.29% | 4,968 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $732,145 | 0.29% | 6,053 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $726,989 | 0.29% | 4,226 | Common | SOLE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $725,439 | 0.29% | 22,225 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $709,337 | 0.28% | 10,686 | Common | SOLE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $630,670 | 0.25% | 9,095 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $627,016 | 0.25% | 12,058 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $589,182 | 0.23% | 3,802 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $586,016 | 0.23% | 15,068 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $551,220 | 0.22% | 3,517 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $545,452 | 0.21% | 1,840 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $539,497 | 0.21% | 1,135 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $526,707 | 0.21% | 904 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $506,658 | 0.20% | 1,023 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $493,703 | 0.19% | 4,692 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $487,437 | 0.19% | 926 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $484,238 | 0.19% | 3,945 | Common | SOLE |
| 466313103 | JBL | JABIL INC COM | $462,257 | 0.18% | 3,628 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $459,503 | 0.18% | 4,579 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $457,248 | 0.18% | 3,065 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $424,404 | 0.17% | 900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $407,303 | 0.16% | 1,142 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $394,963 | 0.16% | 1,140 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $349,205 | 0.14% | 10,855 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $346,703 | 0.14% | 3,150 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $344,057 | 0.14% | 972 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $331,281 | 0.13% | 3,951 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $311,608 | 0.12% | 888 | Common | SOLE |
| 46434G830 | EWI | ISHARES MSCI ITALY ETF | $305,302 | 0.12% | 8,998 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $304,396 | 0.12% | 1,264 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $302,372 | 0.12% | 690 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $279,351 | 0.11% | 3,627 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $276,630 | 0.11% | 1,243 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $274,722 | 0.11% | 9,253 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $272,019 | 0.11% | 3,805 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $265,350 | 0.10% | 545 | Common | SOLE |
| 46435G102 | ICVT | ISHARES CONVERTIBLE BOND ETF | $254,396 | 0.10% | 3,237 | Common | SOLE |
| 78464A284 | HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $251,052 | 0.10% | 9,923 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $248,602 | 0.10% | 5,036 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $242,351 | 0.10% | 5,527 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $240,956 | 0.09% | 21,008 | Common | SOLE |
| 46138G698 | RWL | INVESCO S&P 500 REVENUE ETF | $238,877 | 0.09% | 2,799 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $235,414 | 0.09% | 3,029 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $233,422 | 0.09% | 1,718 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $228,414 | 0.09% | 6,075 | Common | SOLE |
| 464286707 | EWQ | ISHARES MSCI FRANCE ETF | $214,511 | 0.08% | 5,475 | Common | SOLE |
| 46435G334 | EWU | ISHARES MSCI UNITED KINGDOM ETF | $213,701 | 0.08% | 6,466 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $205,505 | 0.08% | 3,204 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $200,844 | 0.08% | 16,476 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $200,745 | 0.08% | 2,385 | 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.