13F HOLDINGS REPORT

Heartwood Wealth Advisors LLC

Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001794935-23-000005

Total Value

$705.0M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD LARGE-CAP ETF	922908637	404,557	$82.0M	11.63%
2	VANGUARD SMALL-CAP ETF	922908751	344,041	$68.4M	9.71%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,325,596	$61.2M	8.68%
4	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,769,313	$43.6M	6.18%
5	VANGUARD MID-CAP ETF	922908629	135,383	$29.8M	4.23%
6	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	246,567	$26.2M	3.71%
7	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	655,958	$24.3M	3.45%
8	VANECK JUNIOR GOLD MINERS ETF	92189F791	631,568	$22.5M	3.19%
9	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	211,167	$20.7M	2.93%
10	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	813,956	$20.7M	2.93%
11	VANGUARD SHORT-TERM BOND ETF	921937827	270,961	$20.5M	2.90%
12	VANGUARD VALUE ETF	922908744	139,124	$19.8M	2.80%
13	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	199,146	$18.9M	2.69%
14	VANGUARD GROWTH ETF	922908736	63,548	$18.0M	2.55%
15	ISHARES MSCI EAFE ETF	464287465	241,070	$17.5M	2.48%
16	VANGUARD TAX-EXEMPT BOND ETF	922907746	317,030	$15.9M	2.26%
17	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	605,246	$15.2M	2.15%
18	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	140,848	$13.7M	1.95%
19	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	123,013	$12.8M	1.82%
20	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	286,676	$12.8M	1.81%
21	GLOBAL X URANIUM ETF	37954Y871	581,587	$12.6M	1.79%
22	ISHARES NATIONAL MUNI BOND ETF	464288414	97,392	$10.4M	1.47%
23	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	64,253	$6.9M	0.99%
24	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	234,207	$6.2M	0.87%
25	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	46435U325	200,451	$5.0M	0.72%
26	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	149,500	$4.9M	0.69%
27	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	43,800	$3.8M	0.54%
28	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	21,635	$3.8M	0.53%
29	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	91,091	$3.6M	0.51%
30	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	168,626	$3.5M	0.49%
31	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	85,808	$3.5M	0.49%
32	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	179,285	$3.4M	0.48%
33	ALERIAN MLP ETF	00162Q452	83,497	$3.3M	0.46%
34	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	50,832	$3.2M	0.46%
35	VANGUARD FTSE EMERGING MARKETS ETF	922042858	74,122	$3.0M	0.43%
36	APPLE INC COM	AAPL	13,668	$2.7M	0.38%
37	VANGUARD SMALL CAP VALUE ETF	922908611	15,370	$2.5M	0.36%
38	MICROSOFT CORP COM	MSFT	6,169	$2.1M	0.30%
39	JPMORGAN CHASE & CO COM	VYLD	11,301	$1.6M	0.23%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,800	$1.6M	0.23%
41	VANGUARD MEGA CAP ETF	921910873	8,851	$1.4M	0.20%
42	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	26,469	$1.3M	0.19%
43	SPDR S&P METALS & MINING ETF	78464A755	25,364	$1.3M	0.18%
44	EXXON MOBIL CORP COM	XOM	11,388	$1.2M	0.17%
45	UNION PAC CORP COM	UNP	5,549	$1.1M	0.16%
46	INTEL CORP COM	INTC	32,653	$1.1M	0.15%
47	MCDONALDS CORP COM	MCD	3,609	$1.1M	0.15%
48	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	6,070	$1.0M	0.15%
49	CISCO SYS INC COM	CSCO	19,677	$1.0M	0.14%
50	ISHARES U.S. ENERGY ETF	464287796	21,462	$919,432	0.13%
51	VANECK SHORT HIGH YIELD MUNI ETF	92189F387	41,171	$918,113	0.13%
52	AMGEN INC COM	AMGN	4,122	$915,166	0.13%
53	SPDR S&P 500 ETF TRUST	SPY	2,050	$908,872	0.13%
54	ISHARES SELECT DIVIDEND ETF	464287168	7,905	$895,637	0.13%
55	DOW INC COM	DOW	16,772	$893,277	0.13%
56	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	6,665	$884,645	0.13%
57	VERIZON COMMUNICATIONS INC COM	VZ	23,426	$871,213	0.12%
58	COCA COLA CO COM	KO	14,418	$868,252	0.12%
59	INTERNATIONAL BUSINESS MACHS COM	INTR	6,439	$861,603	0.12%
60	ALPHABET INC CAP STK CL C	GOOG	7,017	$848,846	0.12%
61	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	24,237	$833,510	0.12%
62	VISA INC COM CL A	V	3,485	$827,618	0.12%
63	VANGUARD MID-CAP GROWTH ETF	922908538	4,019	$826,990	0.12%
64	CHEVRON CORP NEW COM	CVX	5,174	$814,129	0.12%
65	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	10,106	$757,950	0.11%
66	VANGUARD MID-CAP VALUE ETF	922908512	5,417	$749,604	0.11%
67	MERCK & CO INC COM	MRK	6,351	$732,842	0.10%
68	ISHARES RUSSELL 2000 ETF	464287655	3,868	$724,360	0.10%
69	LOWES COS INC COM	548661107	3,206	$723,594	0.10%
70	ISHARES FRONTIER AND SELECT EM ETF	464286145	27,660	$715,564	0.10%
71	AMAZON COM INC COM	AMZN	5,087	$663,141	0.09%
72	JOHNSON & JOHNSON COM	JNJ	4,004	$662,742	0.09%
73	HOME DEPOT INC COM	HD	2,068	$642,404	0.09%
74	ALPHABET INC CAP STK CL A	GOOG	5,353	$640,754	0.09%
75	PEPSICO INC COM	PEP	3,209	$594,371	0.08%
76	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,560	$588,134	0.08%
77	NEXTERA ENERGY INC COM	NEE-PW	7,682	$570,004	0.08%
78	INVESCO CEF INCOME COMPOSITE ETF	IVZ	31,000	$560,480	0.08%
79	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	5,125	$550,015	0.08%
80	CATERPILLAR INC COM	CAT	2,204	$542,294	0.08%
81	SCHWAB INTERNATIONAL EQUITY ETF	808524805	15,088	$537,887	0.08%
82	ORACLE CORP COM	ORCL-PD	4,393	$523,162	0.07%
83	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	6,818	$505,691	0.07%
84	ISHARES MSCI BRAZIL SMALL-CAP ETF	464289131	32,901	$495,489	0.07%
85	NVIDIA CORPORATION COM	NVDA	1,156	$489,011	0.07%
86	ISHARES MSCI BRAZIL ETF	464286400	14,117	$457,814	0.06%
87	VANGUARD ENERGY ETF	92204A306	4,038	$455,850	0.06%
88	SPDR GOLD SHARES	GLD	2,425	$432,305	0.06%
89	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	8,065	$419,219	0.06%
90	LILLY ELI & CO COM	LLY	887	$415,985	0.06%
91	SCHWAB U.S. LARGE-CAP ETF	808524201	7,769	$406,863	0.06%
92	SPDR S&P DIVIDEND ETF	78464A763	3,317	$406,598	0.06%
93	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	18,348	$400,353	0.06%
94	UNITED PARCEL SERVICE INC CL B	UPS	2,196	$393,633	0.06%
95	ISHARES CORE S&P SMALL CAP ETF	464287804	3,946	$393,219	0.06%
96	XYLEM INC COM	XYL	3,483	$392,255	0.06%
97	PROCTER AND GAMBLE CO COM	742718109	2,483	$376,770	0.05%
98	ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	26924G102	39,579	$371,251	0.05%
99	COLGATE PALMOLIVE CO COM	CL	4,626	$356,387	0.05%
100	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	3,175	$350,774	0.05%
101	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,194	$342,173	0.05%
102	COSTCO WHSL CORP NEW COM	22160K105	625	$336,488	0.05%
103	FEDEX CORP COM	FDX	1,355	$335,905	0.05%
104	UNITEDHEALTH GROUP INC COM	UNH	683	$328,277	0.05%
105	APPLIED MATLS INC COM	038222105	2,248	$324,926	0.05%
106	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,178	$324,162	0.05%
107	NORFOLK SOUTHN CORP COM	655844108	1,388	$314,743	0.04%
108	AIR PRODS & CHEMS INC COM	AIIR	1,033	$309,414	0.04%
109	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	3,128	$306,044	0.04%
110	VANGUARD S&P 500 ETF	922908363	746	$303,831	0.04%
111	SPDR S&P MIDCAP 400 ETF TRUST	MDY	632	$302,671	0.04%
112	AUTOMATIC DATA PROCESSING INC COM	ADP	1,359	$298,695	0.04%
113	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	8,594	$292,282	0.04%
114	BANK AMERICA CORP COM	060505104	10,025	$287,617	0.04%
115	PFIZER INC COM	PFE	7,641	$280,272	0.04%
116	WATSCO INC COM	WSO-B	724	$276,184	0.04%
117	CUMMINS INC COM	CMI	1,101	$269,921	0.04%
118	DIAGEO PLC SPON ADR NEW	DGEAF	1,481	$256,924	0.04%
119	SPDR PORTFOLIO S&P 500 ETF	78464A854	4,875	$254,036	0.04%
120	MARKEL GROUP INC COM	MKL	183	$253,122	0.04%
121	SCHWAB U.S. SMALL-CAP ETF	808524607	5,644	$247,207	0.04%
122	CLOROX CO DEL COM	CLX	1,542	$245,240	0.03%
123	FIDELITY MSCI ENERGY INDEX ETF	316092402	10,228	$226,652	0.03%
124	GLOBAL X MLP ETF	37954Y343	5,167	$221,819	0.03%
125	RAYTHEON TECHNOLOGIES CORP COM	RTX	2,233	$218,745	0.03%
126	RESMED INC COM	RSMDF	1,000	$218,500	0.03%
127	AMERICAN EXPRESS CO COM	AXP	1,252	$218,098	0.03%
128	TESLA INC COM	TSLA	826	$216,222	0.03%
129	WALMART INC COM	WMT	1,368	$215,022	0.03%
130	EATON CORP PLC SHS	ETN	1,054	$211,959	0.03%
131	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,277	$209,564	0.03%
132	KIMBERLY-CLARK CORP COM	KMB	1,502	$207,366	0.03%
133	TJX COS INC NEW COM	872540109	2,444	$207,227	0.03%
134	BROOKFIELD CORP CL A LTD VT SH	11271J107	6,119	$206,263	0.03%
135	TRUIST FINL CORP COM	89832Q109	6,773	$205,561	0.03%
136	STRYKER CORPORATION COM	SYK	668	$203,800	0.03%
137	MONDELEZ INTL INC CL A	609207105	2,771	$202,117	0.03%
138	VANGUARD S&P MID-CAP 400 ETF	921932885	2,281	$201,994	0.03%
139	ISHARES RUSSELL 1000 ETF	464287622	822	$200,354	0.03%
140	SP FUNDS DOW JONES GLOBAL SUKUK ETF	886364702	11,022	$195,310	0.03%