13F HOLDINGS REPORT

Heartwood Wealth Advisors LLC

Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001794935-23-000004

Total Value

$671.0M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD LARGE-CAP ETF	922908637	397,990	$74.3M	11.08%
2	VANGUARD SMALL-CAP ETF	922908751	336,706	$63.8M	9.51%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,300,950	$58.8M	8.76%
4	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,734,578	$42.5M	6.34%
5	VANGUARD MID-CAP ETF	922908629	132,677	$28.0M	4.17%
6	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	240,697	$25.4M	3.78%
7	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	647,626	$24.6M	3.67%
8	VANECK JUNIOR GOLD MINERS ETF	92189F791	621,740	$24.6M	3.66%
9	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	798,275	$20.6M	3.07%
10	VANGUARD SHORT-TERM BOND ETF	921937827	265,116	$20.3M	3.02%
11	SCHWAB SHORT-TERM US TREASURY ETF	808524862	414,939	$20.2M	3.02%
12	VANGUARD VALUE ETF	922908744	138,991	$19.2M	2.86%
13	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	195,267	$18.3M	2.72%
14	ISHARES MSCI EAFE ETF	464287465	240,161	$17.2M	2.56%
15	VANGUARD GROWTH ETF	922908736	63,621	$15.9M	2.37%
16	VANGUARD TAX-EXEMPT BOND ETF	922907746	300,291	$15.2M	2.27%
17	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	571,772	$14.6M	2.17%
18	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	137,764	$13.7M	2.04%
19	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	116,318	$12.2M	1.81%
20	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	281,945	$12.0M	1.79%
21	GLOBAL X URANIUM ETF	37954Y871	568,056	$11.3M	1.69%
22	ISHARES NATIONAL MUNI BOND ETF	464288414	92,049	$9.9M	1.48%
23	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	62,902	$6.9M	1.03%
24	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	219,497	$6.0M	0.90%
25	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	46435U325	189,015	$4.8M	0.72%
26	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	149,500	$4.8M	0.72%
27	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	85,944	$3.5M	0.53%
28	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	38,536	$3.5M	0.52%
29	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	164,933	$3.4M	0.51%
30	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	175,726	$3.4M	0.51%
31	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	83,850	$3.4M	0.50%
32	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	21,745	$3.3M	0.49%
33	ALERIAN MLP ETF	00162Q452	77,773	$3.0M	0.45%
34	VANGUARD FTSE EMERGING MARKETS ETF	922042858	73,809	$3.0M	0.44%
35	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	47,902	$3.0M	0.44%
36	VANGUARD SMALL CAP VALUE ETF	922908611	15,221	$2.4M	0.36%
37	APPLE INC COM	AAPL	12,490	$2.1M	0.31%
38	MICROSOFT CORP COM	MSFT	5,195	$1.5M	0.22%
39	VANECK SHORT HIGH YIELD MUNI ETF	92189F387	62,214	$1.4M	0.21%
40	SPDR S&P METALS & MINING ETF	78464A755	25,140	$1.3M	0.20%
41	JPMORGAN CHASE & CO COM	VYLD	10,120	$1.3M	0.20%
42	VANGUARD MEGA CAP ETF	921910873	8,851	$1.3M	0.19%
43	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	24,483	$1.3M	0.19%
44	EXXON MOBIL CORP COM	XOM	10,659	$1.2M	0.17%
45	UNION PAC CORP COM	UNP	5,666	$1.1M	0.17%
46	CISCO SYS INC COM	CSCO	19,516	$1.0M	0.15%
47	INTEL CORP COM	INTC	30,908	$1.0M	0.15%
48	MCDONALDS CORP COM	MCD	3,599	$1.0M	0.15%
49	SPDR S&P 500 ETF TRUST	SPY	2,304	$943,371	0.14%
50	ISHARES U.S. ENERGY ETF	464287796	21,076	$922,075	0.14%
51	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	6,108	$913,390	0.14%
52	VERIZON COMMUNICATIONS INC COM	VZ	23,045	$896,220	0.13%
53	COCA COLA CO COM	KO	14,418	$894,349	0.13%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,862	$883,700	0.13%
55	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	6,766	$875,926	0.13%
56	DOW INC COM	DOW	15,593	$854,808	0.13%
57	AMGEN INC COM	AMGN	3,459	$836,213	0.12%
58	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	24,237	$830,844	0.12%
59	CHEVRON CORP NEW COM	CVX	4,943	$806,500	0.12%
60	VANGUARD MID-CAP GROWTH ETF	922908538	4,021	$783,653	0.12%
61	INTERNATIONAL BUSINESS MACHS COM	INTR	5,888	$771,858	0.12%
62	VISA INC COM CL A	V	3,255	$733,872	0.11%
63	VANGUARD MID-CAP VALUE ETF	922908512	5,417	$726,257	0.11%
64	3M CO COM	MMM	6,895	$724,733	0.11%
65	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	10,106	$722,680	0.11%
66	ISHARES MSCI FRONTIER AND SELECT EM ETF	464286145	27,197	$695,971	0.10%
67	ISHARES RUSSELL 2000 ETF	464287655	3,868	$690,051	0.10%
68	WALGREENS BOOTS ALLIANCE INC COM	931427108	19,297	$667,290	0.10%
69	JOHNSON & JOHNSON COM	JNJ	4,304	$667,120	0.10%
70	LOWES COS INC COM	548661107	3,091	$618,107	0.09%
71	ALPHABET INC CAP STK CL C	GOOG	5,823	$605,592	0.09%
72	NEXTERA ENERGY INC COM	NEE-PW	7,682	$592,129	0.09%
73	ISHARES SELECT DIVIDEND ETF	464287168	5,002	$586,134	0.09%
74	PEPSICO INC COM	PEP	3,209	$585,001	0.09%
75	MERCK & CO INC COM	MRK	5,492	$584,294	0.09%
76	INVESCO CEF INCOME COMPOSITE ETF	IVZ	31,000	$564,820	0.08%
77	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,560	$554,010	0.08%
78	AMAZON COM INC COM	AMZN	5,163	$533,286	0.08%
79	ALPHABET INC CAP STK CL A	GOOG	5,140	$533,172	0.08%
80	SCHWAB INTERNATIONAL EQUITY ETF	808524805	15,088	$525,062	0.08%
81	CATERPILLAR INC COM	CAT	2,204	$504,363	0.08%
82	HOME DEPOT INC COM	HD	1,631	$481,341	0.07%
83	VANGUARD ENERGY ETF	92204A306	4,157	$474,854	0.07%
84	ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	26924G102	39,072	$434,481	0.06%
85	SPDR S&P DIVIDEND ETF	78464A763	3,323	$411,088	0.06%
86	ORACLE CORP COM	ORCL-PD	4,393	$408,198	0.06%
87	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	8,065	$397,846	0.06%
88	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	3,540	$386,710	0.06%
89	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	18,404	$385,236	0.06%
90	ISHARES MSCI BRAZIL ETF	464286400	13,918	$381,075	0.06%
91	ISHARES MSCI BRAZIL SMALL-CAP ETF	464289131	32,427	$379,396	0.06%
92	SCHWAB U.S. LARGE-CAP ETF	808524201	7,769	$375,787	0.06%
93	ISHARES CORE S&P SMALL CAP ETF	464287804	3,827	$370,071	0.06%
94	COLGATE PALMOLIVE CO COM	CL	4,626	$347,644	0.05%
95	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,194	$328,247	0.05%
96	UNITEDHEALTH GROUP INC COM	UNH	685	$323,724	0.05%
97	COSTCO WHSL CORP NEW COM	22160K105	630	$313,028	0.05%
98	PFIZER INC COM	PFE	7,641	$311,753	0.05%
99	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	8,594	$305,087	0.05%
100	AIR PRODS & CHEMS INC COM	AIIR	1,033	$296,688	0.04%
101	DIAGEO PLC SPON ADR NEW	DGEAF	1,633	$295,867	0.04%
102	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,934	$292,344	0.04%
103	SPDR S&P MIDCAP 400 ETF TRUST	MDY	632	$289,715	0.04%
104	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,178	$287,821	0.04%
105	BANK AMERICA CORP COM	060505104	10,025	$286,715	0.04%
106	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	3,128	$283,240	0.04%
107	VANGUARD S&P 500 ETF	922908363	746	$280,548	0.04%
108	EVOQUA WATER TECHNOLOGIES CORP COM	30057T105	5,335	$265,256	0.04%
109	CUMMINS INC COM	CMI	1,101	$263,007	0.04%
110	SPDR GOLD SHARES	GLD	1,384	$253,576	0.04%
111	UNITED PARCEL SERVICE INC CL B	UPS	1,284	$249,083	0.04%
112	CLOROX CO DEL COM	CLX	1,542	$244,006	0.04%
113	ABBVIE INC COM	ABBV	1,507	$240,171	0.04%
114	SCHWAB U.S. SMALL-CAP ETF	808524607	5,644	$236,653	0.04%
115	SPDR PORTFOLIO S&P 500 ETF	78464A854	4,875	$234,731	0.03%
116	TRUIST FINL CORP COM	89832Q109	6,776	$231,062	0.03%
117	FIDELITY MSCI ENERGY INDEX ETF	316092402	10,228	$229,516	0.03%
118	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,303	$228,931	0.03%
119	INVESCO QQQ TRUST	IVZ	706	$226,577	0.03%
120	MONDELEZ INTL INC CL A	609207105	3,181	$221,779	0.03%
121	RESMED INC COM	RSMDF	1,000	$218,990	0.03%
122	GLOBAL X MLP ETF	37954Y343	5,167	$214,947	0.03%
123	MARKEL CORP COM	MKL	166	$212,050	0.03%
124	DOLLAR GEN CORP NEW COM	256677105	1,000	$210,460	0.03%
125	NORFOLK SOUTHN CORP COM	655844108	988	$209,456	0.03%
126	PROCTER AND GAMBLE CO COM	742718109	1,374	$204,300	0.03%
127	AMERICAN TOWER CORP NEW COM	03027X100	999	$204,136	0.03%
128	VANGUARD CONSUMER STAPLES ETF	92204A207	1,051	$203,390	0.03%
129	WATSCO INC COM	WSO-B	635	$202,032	0.03%
130	WALMART INC COM	WMT	1,368	$201,712	0.03%
131	KIMBERLY-CLARK CORP COM	KMB	1,502	$201,598	0.03%
132	AMERICAN EXPRESS CO COM	AXP	1,222	$201,569	0.03%
133	SP FUNDS DOW JONES GLOBAL SUKUK ETF	886364702	11,022	$197,294	0.03%