13F HOLDINGS REPORT

Heartwood Wealth Advisors LLC

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001794935-23-000006

Total Value

$678.0M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD LARGE-CAP ETF	922908637	406,113	$79.5M	11.72%
2	VANGUARD SMALL-CAP ETF	922908751	345,629	$65.3M	9.64%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,337,752	$58.5M	8.63%
4	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,779,025	$42.6M	6.28%
5	VANGUARD MID-CAP ETF	922908629	136,170	$28.4M	4.18%
6	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	248,900	$25.7M	3.79%
7	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	677,656	$23.8M	3.51%
8	VANECK JUNIOR GOLD MINERS ETF	92189F791	641,572	$20.7M	3.05%
9	VANGUARD SHORT-TERM BOND ETF	921937827	273,097	$20.5M	3.03%
10	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	214,171	$20.1M	2.97%
11	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	823,570	$20.0M	2.96%
12	VANGUARD VALUE ETF	922908744	139,145	$19.2M	2.83%
13	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	200,270	$17.9M	2.64%
14	VANGUARD GROWTH ETF	922908736	63,507	$17.3M	2.55%
15	ISHARES MSCI EAFE ETF	464287465	241,407	$16.6M	2.45%
16	GLOBAL X URANIUM ETF	37954Y871	583,008	$15.8M	2.33%
17	VANGUARD TAX-EXEMPT BOND ETF	922907746	325,400	$15.7M	2.31%
18	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	622,754	$15.2M	2.25%
19	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	142,369	$13.8M	2.04%
20	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	126,383	$13.0M	1.92%
21	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	287,864	$11.4M	1.68%
22	ISHARES NATIONAL MUNI BOND ETF	464288414	100,107	$10.3M	1.51%
23	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	64,914	$6.6M	0.98%
24	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	46435U325	206,216	$5.0M	0.74%
25	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	148,064	$4.6M	0.68%
26	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	98,536	$3.7M	0.54%
27	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	21,908	$3.6M	0.53%
28	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	169,029	$3.5M	0.52%
29	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	86,027	$3.5M	0.51%
30	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	181,114	$3.4M	0.50%
31	ALERIAN MLP ETF	00162Q452	78,310	$3.3M	0.49%
32	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	129,560	$3.3M	0.49%
33	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	43,663	$3.1M	0.45%
34	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	47,412	$2.9M	0.43%
35	VANGUARD FTSE EMERGING MARKETS ETF	922042858	74,712	$2.9M	0.43%
36	VANGUARD SMALL CAP VALUE ETF	922908611	15,549	$2.5M	0.37%
37	MICROSOFT CORP COM	MSFT	6,052	$1.9M	0.28%
38	APPLE INC COM	AAPL	10,509	$1.8M	0.27%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,787	$1.7M	0.25%
40	VANGUARD MEGA CAP ETF	921910873	9,661	$1.5M	0.22%
41	JPMORGAN CHASE & CO COM	VYLD	9,907	$1.4M	0.21%
42	SPDR S&P METALS & MINING ETF	78464A755	25,697	$1.3M	0.20%
43	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	24,487	$1.2M	0.17%
44	EXXON MOBIL CORP COM	XOM	8,951	$1.1M	0.16%
45	ISHARES U.S. ENERGY ETF	464287796	21,939	$1.0M	0.15%
46	AMGEN INC COM	AMGN	3,792	$1.0M	0.15%
47	INTEL CORP COM	INTC	27,737	$986,050	0.15%
48	CISCO SYS INC COM	CSCO	18,242	$980,690	0.14%
49	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	6,066	$976,505	0.14%
50	MCDONALDS CORP COM	MCD	3,583	$943,906	0.14%
51	ALPHABET INC CAP STK CL C	GOOG	6,978	$920,049	0.14%
52	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	7,064	$909,419	0.13%
53	SPDR S&P 500 ETF TRUST	SPY	2,057	$879,469	0.13%
54	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	36,714	$874,527	0.13%
55	UNION PAC CORP COM	UNP	4,293	$874,184	0.13%
56	INTERNATIONAL BUSINESS MACHS COM	INTR	5,780	$810,934	0.12%
57	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	24,237	$797,397	0.12%
58	CHEVRON CORP NEW COM	CVX	4,717	$795,381	0.12%
59	VANGUARD MID-CAP GROWTH ETF	922908538	4,019	$782,781	0.12%
60	HOME DEPOT INC COM	HD	2,568	$775,947	0.11%
61	DOW INC COM	DOW	14,905	$768,502	0.11%
62	CATERPILLAR INC COM	CAT	2,704	$738,192	0.11%
63	ISHARES FRONTIER AND SELECT EM ETF	464286145	28,185	$730,555	0.11%
64	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	10,106	$730,057	0.11%
65	VANGUARD MID-CAP VALUE ETF	922908512	5,417	$709,410	0.10%
66	ALPHABET INC CAP STK CL A	GOOG	5,353	$700,494	0.10%
67	VERIZON COMMUNICATIONS INC COM	VZ	21,369	$692,569	0.10%
68	ISHARES RUSSELL 2000 ETF	464287655	3,868	$683,630	0.10%
69	LOWES COS INC COM	548661107	3,263	$678,182	0.10%
70	AMAZON COM INC COM	AMZN	5,264	$669,160	0.10%
71	ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	26924G102	76,608	$649,636	0.10%
72	JOHNSON & JOHNSON COM	JNJ	4,130	$643,248	0.09%
73	PEPSICO INC COM	PEP	3,665	$620,998	0.09%
74	VISA INC COM CL A	V	2,685	$617,577	0.09%
75	PROCTER AND GAMBLE CO COM	742718109	4,069	$593,504	0.09%
76	3M CO COM	MMM	6,310	$590,742	0.09%
77	INVESCO CEF INCOME COMPOSITE ETF	IVZ	33,100	$566,010	0.08%
78	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,560	$548,301	0.08%
79	VANGUARD ENERGY ETF	92204A306	4,038	$511,776	0.08%
80	SCHWAB INTERNATIONAL EQUITY ETF	808524805	14,804	$502,744	0.07%
81	ISHARES SELECT DIVIDEND ETF	464287168	4,649	$500,418	0.07%
82	SPDR GOLD SHARES	GLD	2,904	$497,891	0.07%
83	NVIDIA CORPORATION COM	NVDA	1,133	$492,844	0.07%
84	ORACLE CORP COM	ORCL-PD	4,393	$465,307	0.07%
85	NEXTERA ENERGY INC COM	NEE-PW	7,983	$457,346	0.07%
86	ISHARES MSCI BRAZIL SMALL-CAP ETF	464289131	32,996	$440,497	0.06%
87	PFIZER INC COM	PFE	13,272	$440,232	0.06%
88	ISHARES MSCI BRAZIL ETF	464286400	14,228	$436,373	0.06%
89	WALGREENS BOOTS ALLIANCE INC COM	931427108	18,248	$405,836	0.06%
90	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	8,117	$404,470	0.06%
91	UNITED PARCEL SERVICE INC CL B	UPS	2,581	$402,300	0.06%
92	SCHWAB U.S. LARGE-CAP ETF	808524201	7,769	$393,111	0.06%
93	ISHARES MSCI INDIA ETF	46429B598	8,684	$384,006	0.06%
94	SPDR S&P DIVIDEND ETF	78464A763	3,317	$381,488	0.06%
95	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,460	$373,477	0.06%
96	ISHARES CORE S&P SMALL CAP ETF	464287804	3,946	$372,226	0.05%
97	FEDEX CORP COM	FDX	1,355	$358,967	0.05%
98	UNITEDHEALTH GROUP INC COM	UNH	668	$336,799	0.05%
99	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,194	$322,370	0.05%
100	XYLEM INC COM	XYL	3,483	$317,057	0.05%
101	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,178	$313,336	0.05%
102	APPLIED MATLS INC COM	038222105	2,248	$311,236	0.05%
103	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	3,128	$294,626	0.04%
104	VANGUARD S&P 500 ETF	922908363	746	$292,954	0.04%
105	AIR PRODS & CHEMS INC COM	AIIR	1,033	$292,752	0.04%
106	SPDR S&P MIDCAP 400 ETF TRUST	MDY	632	$288,596	0.04%
107	WATSCO INC COM	WSO-B	761	$287,445	0.04%
108	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	8,594	$287,383	0.04%
109	MARKEL GROUP INC COM	MKL	194	$285,663	0.04%
110	COCA COLA CO COM	KO	5,018	$280,908	0.04%
111	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	5,302	$278,302	0.04%
112	BANK AMERICA CORP COM	060505104	10,025	$274,485	0.04%
113	CLOROX CO DEL COM	CLX	2,042	$267,625	0.04%
114	FIDELITY MSCI ENERGY INDEX ETF	316092402	10,228	$254,779	0.04%
115	AMERICAN TOWER CORP NEW COM	03027X100	1,495	$245,853	0.04%
116	SPDR PORTFOLIO S&P 500 ETF	78464A854	4,875	$245,018	0.04%
117	COLGATE PALMOLIVE CO COM	CL	3,418	$243,054	0.04%
118	COSTCO WHSL CORP NEW COM	22160K105	425	$240,108	0.04%
119	SCHWAB U.S. SMALL-CAP ETF	808524607	5,644	$233,774	0.03%
120	GLOBAL X MLP ETF	37954Y343	5,167	$230,397	0.03%
121	CUMMINS INC COM	CMI	1,001	$228,688	0.03%
122	EATON CORP PLC SHS	ETN	1,054	$224,797	0.03%
123	KIMBERLY-CLARK CORP COM	KMB	1,852	$223,814	0.03%
124	DIAGEO PLC SPON ADR NEW	DGEAF	1,481	$220,936	0.03%
125	WALMART INC COM	WMT	1,368	$218,784	0.03%
126	TJX COS INC NEW COM	872540109	2,444	$217,223	0.03%
127	VANECK GOLD MINERS ETF	92189F106	7,890	$212,320	0.03%
128	BUNGE LIMITED COM	BG	1,893	$204,917	0.03%
129	TESLA INC COM	TSLA	817	$204,430	0.03%
130	SP FUNDS DOW JONES GLOBAL SUKUK ETF	886364702	11,022	$191,673	0.03%