13F HOLDINGS REPORT

Heartwood Wealth Advisors LLC

Quarter ended Q1 2024 · Filed April 2, 2024 · Accession 0001794935-24-000003

Total Value

$812.2M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD LARGE-CAP ETF	922908637	379,080	$90.9M	11.19%
2	VANGUARD SMALL-CAP ETF	922908751	347,720	$79.5M	9.79%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	891,974	$44.8M	5.51%
4	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,482,228	$37.4M	4.61%
5	VANGUARD MID-CAP ETF	922908629	137,623	$34.4M	4.23%
6	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	687,316	$31.5M	3.88%
7	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	258,660	$31.3M	3.85%
8	VANGUARD RUSSELL 1000 ETF	92206C730	128,065	$30.5M	3.76%
9	VANECK JUNIOR GOLD MINERS ETF	92189F791	726,290	$28.1M	3.46%
10	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	232,351	$22.8M	2.80%
11	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	891,977	$22.5M	2.78%
12	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	777,557	$22.5M	2.77%
13	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	161,684	$21.1M	2.60%
14	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	205,124	$21.1M	2.60%
15	VANGUARD VALUE ETF	922908744	117,388	$19.1M	2.35%
16	VANGUARD TAX-EXEMPT BOND ETF	922907746	345,200	$17.5M	2.15%
17	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	NVGLF	574,516	$16.9M	2.08%
18	VANGUARD GROWTH ETF	922908736	48,744	$16.8M	2.07%
19	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	663,399	$16.7M	2.06%
20	GLOBAL X URANIUM ETF	37954Y871	569,438	$16.4M	2.02%
21	ISHARES MSCI EAFE ETF	464287465	190,240	$15.2M	1.87%
22	ISHARES TIPS BOND ETF	464287176	140,263	$15.1M	1.85%
23	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	156,703	$12.0M	1.48%
24	ISHARES NATIONAL MUNI BOND ETF	464288414	103,917	$11.2M	1.38%
25	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	89,424	$9.4M	1.15%
26	ISHARES 20 YEAR TREASURY BOND ETF	464287432	86,113	$8.1M	1.00%
27	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	368,881	$7.5M	0.93%
28	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	68,690	$7.5M	0.92%
29	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	46435U325	220,216	$5.6M	0.69%
30	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	106,619	$4.3M	0.53%
31	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	115,854	$4.2M	0.51%
32	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	128,420	$3.6M	0.44%
33	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	49,004	$3.4M	0.42%
34	VANGUARD SMALL CAP VALUE ETF	922908611	15,528	$3.0M	0.37%
35	VANGUARD FTSE EMERGING MARKETS ETF	922042858	71,066	$3.0M	0.37%
36	ALERIAN MLP ETF	00162Q452	58,744	$2.8M	0.34%
37	MICROSOFT CORP COM	MSFT	6,155	$2.6M	0.32%
38	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	11,603	$2.4M	0.30%
39	APPLE INC COM	AAPL	13,328	$2.3M	0.28%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,776	$2.0M	0.25%
41	VANGUARD MEGA CAP ETF	921910873	9,661	$1.8M	0.22%
42	SPDR S&P METALS & MINING ETF	78464A755	25,117	$1.5M	0.19%
43	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	27,195	$1.5M	0.18%
44	JOHNSON & JOHNSON COM	JNJ	8,757	$1.4M	0.17%
45	UNION PAC CORP COM	UNP	5,509	$1.4M	0.17%
46	JPMORGAN CHASE & CO COM	VYLD	6,363	$1.3M	0.16%
47	ISHARES U.S. ENERGY ETF	464287796	24,437	$1.2M	0.15%
48	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	7,437	$1.1M	0.14%
49	INTERNATIONAL BUSINESS MACHS COM	INTR	5,743	$1.1M	0.14%
50	SPDR S&P 500 ETF TRUST	SPY	2,068	$1.1M	0.13%
51	COCA COLA CO COM	KO	17,349	$1.1M	0.13%
52	AMGEN INC COM	AMGN	3,702	$1.1M	0.13%
53	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,069	$1.0M	0.13%
54	ALPHABET INC CAP STK CL C	GOOG	6,739	$1.0M	0.13%
55	MCDONALDS CORP COM	MCD	3,583	$1.0M	0.12%
56	CATERPILLAR INC COM	CAT	2,754	$1.0M	0.12%
57	CISCO SYS INC COM	CSCO	19,835	$989,965	0.12%
58	HOME DEPOT INC COM	HD	2,568	$985,085	0.12%
59	EXXON MOBIL CORP COM	XOM	8,296	$964,327	0.12%
60	NVIDIA CORPORATION COM	NVDA	1,060	$957,774	0.12%
61	VANGUARD MID-CAP GROWTH ETF	922908538	4,019	$947,640	0.12%
62	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	36,714	$943,183	0.12%
63	VERIZON COMMUNICATIONS INC COM	VZ	21,927	$920,057	0.11%
64	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	10,069	$918,796	0.11%
65	CHEVRON CORP NEW COM	CVX	5,802	$915,207	0.11%
66	DOW INC COM	DOW	15,564	$901,623	0.11%
67	AMAZON COM INC COM	AMZN	4,982	$898,653	0.11%
68	3M CO COM	MMM	8,278	$878,047	0.11%
69	ISHARES RUSSELL 1000 ETF	464287622	2,977	$857,465	0.11%
70	ISHARES RUSSELL 2000 ETF	464287655	4,066	$855,080	0.11%
71	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	24,237	$851,931	0.10%
72	VANGUARD MID-CAP VALUE ETF	922908512	5,417	$844,564	0.10%
73	ISHARES FRONTIER AND SELECT EM ETF	464286145	29,329	$840,276	0.10%
74	LOWES COS INC COM	548661107	3,240	$825,325	0.10%
75	ALPHABET INC CAP STK CL A	GOOG	5,200	$784,836	0.10%
76	GOLDMAN SACHS GROUP INC COM	GSCE	1,797	$750,589	0.09%
77	VANGUARD MEGA CAP GROWTH ETF	921910816	2,478	$710,220	0.09%
78	VISA INC COM CL A	V	2,442	$681,513	0.08%
79	PEPSICO INC COM	PEP	3,820	$668,538	0.08%
80	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,560	$667,443	0.08%
81	PROCTER AND GAMBLE CO COM	742718109	4,069	$660,195	0.08%
82	INVESCO CEF INCOME COMPOSITE ETF	IVZ	34,000	$640,900	0.08%
83	SCHWAB INTERNATIONAL EQUITY ETF	808524805	16,033	$625,608	0.08%
84	SPDR GOLD SHARES	GLD	2,850	$586,302	0.07%
85	ISHARES SELECT DIVIDEND ETF	464287168	4,521	$556,897	0.07%
86	ORACLE CORP COM	ORCL-PD	4,393	$551,805	0.07%
87	ISHARES CORE S&P SMALL CAP ETF	464287804	4,799	$530,358	0.07%
88	ISHARES MSCI INDIA ETF	46429B598	10,177	$525,031	0.06%
89	VANGUARD ENERGY ETF	92204A306	3,907	$514,552	0.06%
90	ISHARES MSCI BRAZIL ETF	464286400	14,345	$465,065	0.06%
91	APPLIED MATLS INC COM	038222105	2,248	$463,605	0.06%
92	XYLEM INC COM	XYL	3,483	$450,143	0.06%
93	NEXTERA ENERGY INC COM	NEE-PW	7,023	$448,840	0.06%
94	COSTCO WHSL CORP NEW COM	22160K105	611	$447,637	0.06%
95	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,388	$427,715	0.05%
96	COLGATE PALMOLIVE CO COM	CL	4,626	$416,571	0.05%
97	SCHWAB U.S. LARGE-CAP ETF	808524201	6,570	$407,734	0.05%
98	SPDR S&P DIVIDEND ETF	78464A763	3,010	$395,032	0.05%
99	ISHARES MSCI BRAZIL SMALL-CAP ETF	464289131	27,057	$393,409	0.05%
100	FEDEX CORP COM	FDX	1,355	$392,598	0.05%
101	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,098	$385,801	0.05%
102	BANK AMERICA CORP COM	060505104	10,025	$380,148	0.05%
103	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,180	$376,162	0.05%
104	UNITED PARCEL SERVICE INC CL B	UPS	2,481	$368,751	0.05%
105	PFIZER INC COM	PFE	13,276	$368,409	0.05%
106	SPDR S&P MIDCAP 400 ETF TRUST	MDY	661	$367,743	0.05%
107	VANGUARD S&P 500 ETF	922908363	746	$358,602	0.04%
108	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	3,003	$346,246	0.04%
109	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	5,835	$335,921	0.04%
110	EATON CORP PLC SHS	ETN	1,074	$335,818	0.04%
111	UNITEDHEALTH GROUP INC COM	UNH	669	$330,954	0.04%
112	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	5,302	$330,527	0.04%
113	WATSCO INC COM	WSO-B	761	$328,729	0.04%
114	CLOROX CO DEL COM	CLX	2,042	$312,651	0.04%
115	SPDR PORTFOLIO S&P 500 ETF	78464A854	4,875	$299,959	0.04%
116	AMERICAN TOWER CORP NEW COM	03027X100	1,506	$297,571	0.04%
117	MARKEL GROUP INC COM	MKL	194	$295,167	0.04%
118	CUMMINS INC COM	CMI	1,001	$294,945	0.04%
119	AMERICAN EXPRESS CO COM	AXP	1,221	$278,009	0.03%
120	FIDELITY MSCI ENERGY INDEX ETF	316092402	10,723	$277,404	0.03%
121	BUILDERS FIRSTSOURCE INC COM	BLDR	1,272	$265,276	0.03%
122	TRUIST FINL CORP COM	89832Q109	6,784	$264,440	0.03%
123	DISNEY WALT CO COM	254687106	2,157	$263,931	0.03%
124	OWENS & MINOR INC NEW COM	690732102	9,394	$260,308	0.03%
125	VANGUARD CONSUMER STAPLES ETF	92204A207	1,261	$257,421	0.03%
126	SCHWAB U.S. SMALL-CAP ETF	808524607	5,216	$256,836	0.03%
127	RTX CORPORATION COM	RTX	2,633	$256,796	0.03%
128	BROOKFIELD CORP CL A LTD VT SH	11271J107	6,119	$256,318	0.03%
129	CURTISS WRIGHT CORP COM	CW	1,000	$255,940	0.03%
130	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	4,802	$254,986	0.03%
131	CAPITAL ONE FINL CORP COM	14040H105	1,704	$253,709	0.03%
132	SPDR DOW JONES REIT ETF	78464A607	2,691	$253,627	0.03%
133	MARTIN MARIETTA MATLS INC COM	573284106	413	$253,557	0.03%
134	GENERAL DYNAMICS CORP COM	GD	896	$253,111	0.03%
135	GLOBAL X MLP ETF	37954Y343	5,167	$249,153	0.03%
136	TJX COS INC NEW COM	872540109	2,444	$247,870	0.03%
137	WALMART INC COM	WMT	4,104	$246,938	0.03%
138	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	6,246	$240,346	0.03%
139	KIMBERLY-CLARK CORP COM	KMB	1,852	$239,556	0.03%
140	STRYKER CORPORATION COM	SYK	668	$239,057	0.03%
141	NORFOLK SOUTHN CORP COM	655844108	921	$234,735	0.03%
142	LAMAR ADVERTISING CO NEW CL A	LAMR	1,904	$227,357	0.03%
143	ISHARES RUSSELL 2000 GROWTH ETF	464287648	831	$225,035	0.03%
144	VANGUARD TOTAL STOCK MARKET ETF	922908769	865	$224,814	0.03%
145	ELI LILLY & CO COM	LLY	287	$223,275	0.03%
146	CSX CORP COM	CSX	6,005	$222,605	0.03%
147	VERTEX PHARMACEUTICALS INC COM	VRTX	532	$222,381	0.03%
148	DIAGEO PLC SPON ADR NEW	DGEAF	1,481	$220,284	0.03%
149	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,991	$220,006	0.03%
150	ABBVIE INC COM	ABBV	1,203	$219,066	0.03%
151	VANGUARD S&P MID-CAP 400 ETF	921932885	2,100	$216,321	0.03%
152	SP FUNDS DOW JONES GLOBAL SUKUK ETF	886364702	12,138	$215,814	0.03%
153	TRANE TECHNOLOGIES PLC SHS	TT	717	$215,243	0.03%
154	FEDERAL SIGNAL CORP COM	FSS	2,500	$212,175	0.03%
155	ISHARES CORE S&P MID-CAP ETF	464287507	3,460	$210,160	0.03%
156	VANECK GOLD MINERS ETF	92189F106	6,397	$202,273	0.02%
157	WELLS FARGO CO NEW COM	949746101	3,483	$201,875	0.02%