13F HOLDINGS REPORT

Heartwood Wealth Advisors LLC

Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001794935-23-000003

Total Value

$638.6M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD LARGE-CAP ETF	922908637	382,500	$66.6M	10.43%
2	VANGUARD SMALL-CAP ETF	922908751	328,336	$60.3M	9.44%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,250,652	$52.5M	8.22%
4	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,665,442	$39.4M	6.17%
5	VANGUARD MID-CAP ETF	922908629	128,565	$26.2M	4.10%
6	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	616,609	$24.4M	3.82%
7	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	214,996	$23.3M	3.64%
8	VANECK JUNIOR GOLD MINERS ETF	92189F791	606,649	$21.6M	3.39%
9	VANGUARD VALUE ETF	922908744	140,415	$19.7M	3.09%
10	SCHWAB SHORT-TERM US TREASURY ETF	808524862	403,806	$19.5M	3.05%
11	VANGUARD SHORT-TERM BOND ETF	921937827	258,149	$19.4M	3.04%
12	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	771,318	$19.4M	3.04%
13	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	190,726	$17.4M	2.73%
14	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	352,466	$16.0M	2.51%
15	ISHARES MSCI EAFE ETF	464287465	242,168	$15.9M	2.49%
16	VANGUARD TAX-EXEMPT BOND ETF	922907746	277,309	$13.7M	2.15%
17	VANGUARD GROWTH ETF	922908736	64,394	$13.7M	2.15%
18	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	526,701	$13.2M	2.07%
19	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	133,972	$13.0M	2.03%
20	GLOBAL X URANIUM ETF	37954Y871	552,795	$11.1M	1.74%
21	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	275,069	$10.8M	1.70%
22	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	87,556	$9.1M	1.43%
23	ISHARES NATIONAL MUNI BOND ETF	464288414	85,972	$9.1M	1.42%
24	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	61,072	$6.4M	1.01%
25	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	187,022	$5.1M	0.80%
26	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	60,521	$5.0M	0.79%
27	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	166,757	$5.0M	0.78%
28	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	46435U325	173,300	$4.3M	0.68%
29	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	174,558	$4.2M	0.66%
30	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	76,744	$3.3M	0.52%
31	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	159,900	$3.3M	0.51%
32	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	81,420	$3.3M	0.51%
33	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	169,474	$3.2M	0.50%
34	VANGUARD FTSE EMERGING MARKETS ETF	922042858	72,542	$2.8M	0.44%
35	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	21,999	$2.7M	0.43%
36	ALERIAN MLP ETF	00162Q452	66,931	$2.5M	0.40%
37	VANGUARD SMALL CAP VALUE ETF	922908611	14,804	$2.4M	0.37%
38	APPLE INC COM	AAPL	12,170	$1.6M	0.25%
39	COCA COLA CO COM	KO	23,550	$1.5M	0.23%
40	VANECK SHORT HIGH YIELD MUNI ETF	92189F387	62,214	$1.4M	0.22%
41	SPDR S&P METALS & MINING ETF	78464A755	24,558	$1.2M	0.19%
42	MERCK & CO INC COM	MRK	10,721	$1.2M	0.19%
43	VANGUARD MEGA CAP ETF	921910873	8,851	$1.2M	0.18%
44	EXXON MOBIL CORP COM	XOM	10,324	$1.1M	0.18%
45	UNION PAC CORP COM	UNP	5,303	$1.1M	0.17%
46	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	20,267	$1.0M	0.16%
47	MICROSOFT CORP COM	MSFT	4,080	$978,466	0.15%
48	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	7,039	$956,248	0.15%
49	SPDR PORTFOLIO S&P 500 ETF	78464A854	20,756	$933,605	0.15%
50	ISHARES U.S. ENERGY ETF	464287796	19,911	$925,662	0.14%
51	MCDONALDS CORP COM	MCD	3,287	$866,223	0.14%
52	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	6,396	$826,107	0.13%
53	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	24,237	$783,340	0.12%
54	AMGEN INC COM	AMGN	2,981	$782,930	0.12%
55	VERIZON COMMUNICATIONS INC COM	VZ	19,710	$776,574	0.12%
56	CHEVRON CORP NEW COM	CVX	4,138	$742,730	0.12%
57	VANGUARD MID-CAP VALUE ETF	922908512	5,417	$732,595	0.11%
58	VANGUARD MID-CAP GROWTH ETF	922908538	4,008	$720,478	0.11%
59	VANGUARD S&P 500 ETF	922908363	2,050	$720,247	0.11%
60	INTEL CORP COM	INTC	26,655	$704,492	0.11%
61	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	7,261	$704,244	0.11%
62	JPMORGAN CHASE & CO COM	VYLD	5,217	$699,600	0.11%
63	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	10,106	$690,240	0.11%
64	INTERNATIONAL BUSINESS MACHS COM	INTR	4,895	$689,657	0.11%
65	SPDR S&P 500 ETF TRUST	SPY	1,798	$687,737	0.11%
66	3M CO COM	MMM	5,679	$681,026	0.11%
67	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	18,261	$675,109	0.11%
68	DOW INC COM	DOW	13,238	$667,063	0.10%
69	ISHARES MSCI FRONTIER AND SELECT EM ETF	464286145	25,655	$653,433	0.10%
70	VANGUARD ENERGY ETF	92204A306	5,338	$647,393	0.10%
71	VISA INC COM CL A	V	3,115	$647,172	0.10%
72	LOWES COS INC COM	548661107	3,217	$640,955	0.10%
73	ISHARES SELECT DIVIDEND ETF	464287168	5,229	$630,617	0.10%
74	NEXTERA ENERGY INC COM	NEE-PW	7,494	$626,498	0.10%
75	PEPSICO INC COM	PEP	3,323	$600,333	0.09%
76	WALGREENS BOOTS ALLIANCE INC COM	931427108	15,546	$580,799	0.09%
77	INVESCO CEF INCOME COMPOSITE ETF	IVZ	31,000	$561,720	0.09%
78	JOHNSON & JOHNSON COM	JNJ	3,050	$538,783	0.08%
79	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,560	$513,382	0.08%
80	HOME DEPOT INC COM	HD	1,570	$495,900	0.08%
81	SCHWAB INTERNATIONAL EQUITY ETF	808524805	15,088	$485,984	0.08%
82	NORFOLK SOUTHN CORP COM	655844108	1,967	$484,708	0.08%
83	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,542	$476,324	0.07%
84	ALPHABET INC CAP STK CL C	GOOG	5,162	$458,024	0.07%
85	ISHARES RUSSELL 2000 ETF	464287655	2,386	$416,023	0.07%
86	SPDR S&P DIVIDEND ETF	78464A763	3,323	$415,741	0.07%
87	ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	26924G102	37,194	$392,397	0.06%
88	PFIZER INC COM	PFE	7,641	$391,525	0.06%
89	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	18,404	$389,429	0.06%
90	ISHARES MSCI BRAZIL SMALL-CAP ETF	464289131	31,307	$365,506	0.06%
91	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	7,691	$365,092	0.06%
92	COLGATE PALMOLIVE CO COM	CL	4,626	$364,483	0.06%
93	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	3,540	$363,947	0.06%
94	ISHARES MSCI BRAZIL ETF	464286400	12,979	$363,023	0.06%
95	CATERPILLAR INC COM	CAT	1,504	$360,298	0.06%
96	ORACLE CORP COM	ORCL-PD	4,393	$359,084	0.06%
97	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	7,671	$358,236	0.06%
98	ISHARES CORE S&P SMALL CAP ETF	464287804	3,771	$356,887	0.06%
99	AMAZON COM INC COM	AMZN	4,211	$353,724	0.06%
100	SCHWAB U.S. LARGE-CAP ETF	808524201	7,769	$350,770	0.05%
101	ALPHABET INC CAP STK CL A	GOOG	3,860	$340,568	0.05%
102	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,194	$321,955	0.05%
103	UNITEDHEALTH GROUP INC COM	UNH	598	$317,048	0.05%
104	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	8,594	$314,197	0.05%
105	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	9,424	$310,615	0.05%
106	DIAGEO PLC SPON ADR NEW	DGEAF	1,633	$290,984	0.05%
107	COSTCO WHSL CORP NEW COM	22160K105	630	$287,595	0.05%
108	SPDR S&P MIDCAP 400 ETF TRUST	MDY	632	$279,843	0.04%
109	CUMMINS INC COM	CMI	1,101	$266,761	0.04%
110	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	6,071	$258,018	0.04%
111	DOLLAR GEN CORP NEW COM	256677105	1,000	$246,250	0.04%
112	FIDELITY MSCI ENERGY INDEX ETF	316092402	10,228	$243,836	0.04%
113	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,303	$237,651	0.04%
114	SPDR GOLD SHARES	GLD	1,384	$234,782	0.04%
115	SCHWAB U.S. SMALL-CAP ETF	808524607	5,644	$228,638	0.04%
116	BANK AMERICA CORP COM	060505104	6,830	$226,210	0.04%
117	CLOROX CO DEL COM	CLX	1,542	$216,389	0.03%
118	GLOBAL X MLP ETF	37954Y343	5,167	$213,345	0.03%
119	MONDELEZ INTL INC CL A	609207105	3,181	$212,014	0.03%
120	RESMED INC COM	RSMDF	1,000	$208,130	0.03%
121	KIMBERLY-CLARK CORP COM	KMB	1,502	$203,897	0.03%
122	PROCTER AND GAMBLE CO COM	742718109	1,343	$203,545	0.03%
123	ISHARES CORE S&P MID-CAP ETF	464287507	839	$202,946	0.03%
124	M & T BK CORP COM	55261F104	1,390	$201,633	0.03%
125	UNITED PARCEL SERVICE INC CL B	UPS	1,153	$200,438	0.03%