13F HOLDINGS REPORT

Heartwood Wealth Advisors LLC

Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001794935-24-000004

Total Value

$836.7M

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD LARGE-CAP ETF	922908637	382,041	$95.4M	11.40%
2	VANGUARD SMALL-CAP ETF	922908751	350,497	$76.4M	9.13%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	899,722	$44.5M	5.31%
4	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,492,863	$39.7M	4.74%
5	VANGUARD MID-CAP ETF	922908629	138,730	$33.6M	4.01%
6	VANGUARD RUSSELL 1000 ETF	92206C730	127,450	$31.4M	3.75%
7	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	694,372	$31.1M	3.72%
8	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	260,821	$30.9M	3.70%
9	VANECK JUNIOR GOLD MINERS ETF	92189F791	730,045	$30.7M	3.68%
10	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	236,299	$22.9M	2.74%
11	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	790,536	$22.8M	2.73%
12	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	907,347	$22.8M	2.72%
13	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	163,052	$20.9M	2.50%
14	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	207,115	$20.1M	2.41%
15	VANGUARD VALUE ETF	922908744	117,733	$18.9M	2.26%
16	VANGUARD GROWTH ETF	922908736	48,817	$18.3M	2.18%
17	VANGUARD TAX-EXEMPT BOND ETF	922907746	355,049	$17.8M	2.13%
18	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	NVGLF	578,935	$17.3M	2.07%
19	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	676,431	$16.9M	2.02%
20	GLOBAL X URANIUM ETF	37954Y871	573,099	$16.6M	1.98%
21	ISHARES TIPS BOND ETF	464287176	142,636	$15.2M	1.82%
22	ISHARES MSCI EAFE ETF	464287465	190,800	$14.9M	1.79%
23	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	160,168	$11.8M	1.41%
24	ISHARES NATIONAL MUNI BOND ETF	464288414	105,912	$11.3M	1.35%
25	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	91,086	$9.5M	1.14%
26	ISHARES 20 YEAR TREASURY BOND ETF	464287432	87,574	$8.0M	0.96%
27	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	374,573	$7.7M	0.92%
28	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	69,889	$7.5M	0.89%
29	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	46435U325	224,511	$5.6M	0.67%
30	APPLE INC COM	AAPL	22,424	$4.7M	0.56%
31	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	108,804	$4.4M	0.52%
32	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	115,854	$4.1M	0.49%
33	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	131,141	$3.6M	0.43%
34	MICROSOFT CORP COM	MSFT	7,974	$3.6M	0.43%
35	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	49,874	$3.4M	0.41%
36	VANGUARD FTSE EMERGING MARKETS ETF	922042858	71,132	$3.1M	0.37%
37	ALERIAN MLP ETF	00162Q452	59,992	$2.9M	0.34%
38	VANGUARD SMALL CAP VALUE ETF	922908611	15,712	$2.9M	0.34%
39	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	11,610	$2.6M	0.31%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,001	$2.4M	0.29%
41	ALPHABET INC CAP STK CL C	GOOG	11,730	$2.2M	0.26%
42	AMAZON COM INC COM	AMZN	10,445	$2.0M	0.24%
43	VANGUARD MEGA CAP ETF	921910873	9,650	$1.9M	0.23%
44	ALPHABET INC CAP STK CL A	GOOG	9,160	$1.7M	0.20%
45	SPDR S&P METALS & MINING ETF	78464A755	25,160	$1.5M	0.18%
46	JPMORGAN CHASE & CO. COM	VYLD	7,052	$1.4M	0.17%
47	JOHNSON & JOHNSON COM	JNJ	9,507	$1.4M	0.17%
48	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	25,324	$1.3M	0.16%
49	UNION PAC CORP COM	UNP	5,509	$1.2M	0.15%
50	NVIDIA CORPORATION COM	NVDA	9,760	$1.2M	0.14%
51	COCA COLA CO COM	KO	18,624	$1.2M	0.14%
52	AMGEN INC COM	AMGN	3,772	$1.2M	0.14%
53	ISHARES U.S. ENERGY ETF	464287796	24,516	$1.2M	0.14%
54	EXXON MOBIL CORP COM	XOM	10,174	$1.2M	0.14%
55	SPDR S&P 500 ETF TRUST	SPY	2,068	$1.1M	0.13%
56	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,069	$1.1M	0.13%
57	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	7,460	$1.1M	0.13%
58	LOWES COS INC COM	548661107	4,827	$1.1M	0.13%
59	CISCO SYS INC COM	CSCO	22,385	$1.1M	0.13%
60	VISA INC COM CL A	V	3,851	$1.0M	0.12%
61	COSTCO WHSL CORP NEW COM	22160K105	1,187	$1.0M	0.12%
62	INTERNATIONAL BUSINESS MACHS COM	INTR	5,791	$1.0M	0.12%
63	PEPSICO INC COM	PEP	6,012	$991,559	0.12%
64	3M CO COM	MMM	9,672	$988,382	0.12%
65	MCDONALDS CORP COM	MCD	3,738	$952,592	0.11%
66	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	36,714	$934,004	0.11%
67	CHEVRON CORP NEW COM	CVX	5,924	$926,632	0.11%
68	VERIZON COMMUNICATIONS INC COM	VZ	22,430	$925,013	0.11%
69	VANGUARD MID-CAP GROWTH ETF	922908538	4,019	$922,602	0.11%
70	CATERPILLAR INC COM	CAT	2,754	$917,357	0.11%
71	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	10,069	$887,180	0.11%
72	ISHARES RUSSELL 1000 ETF	464287622	2,977	$885,777	0.11%
73	HOME DEPOT INC COM	HD	2,552	$878,500	0.10%
74	VANGUARD MID-CAP VALUE ETF	922908512	5,798	$872,193	0.10%
75	DOW INC COM	DOW	15,911	$844,079	0.10%
76	GOLDMAN SACHS GROUP INC COM	GSCE	1,847	$835,435	0.10%
77	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	24,237	$834,480	0.10%
78	ISHARES RUSSELL 2000 ETF	464287655	4,066	$824,951	0.10%
79	ISHARES FRONTIER AND SELECT EM ETF	464286145	29,424	$807,983	0.10%
80	VANGUARD MEGA CAP GROWTH ETF	921910816	2,478	$778,612	0.09%
81	PALO ALTO NETWORKS INC COM	PANW	2,234	$757,348	0.09%
82	QUANTA SVCS INC COM	74762E102	2,975	$755,918	0.09%
83	PROCTER AND GAMBLE CO COM	742718109	4,069	$671,059	0.08%
84	INVESCO CEF INCOME COMPOSITE ETF	IVZ	34,200	$643,644	0.08%
85	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,560	$640,333	0.08%
86	ORACLE CORP COM	ORCL-PD	4,393	$620,292	0.07%
87	SCHWAB INTERNATIONAL EQUITY ETF	808524805	16,033	$615,988	0.07%
88	SPDR GOLD SHARES	GLD	2,849	$612,563	0.07%
89	UNITED PARCEL SERVICE INC CL B	UPS	4,334	$593,108	0.07%
90	ISHARES MSCI INDIA ETF	46429B598	10,208	$569,402	0.07%
91	META PLATFORMS INC CL A	META	1,128	$568,760	0.07%
92	BOOKING HOLDINGS INC COM	BKNG	143	$566,495	0.07%
93	ISHARES SELECT DIVIDEND ETF	464287168	4,521	$546,951	0.07%
94	WALMART INC COM	WMT	7,806	$528,544	0.06%
95	ISHARES CORE S&P SMALL CAP ETF	464287804	4,888	$521,328	0.06%
96	VANGUARD ENERGY ETF	92204A306	3,907	$498,416	0.06%
97	NEXTERA ENERGY INC COM	NEE-PW	7,023	$497,299	0.06%
98	APPLIED MATLS INC COM	038222105	2,068	$488,027	0.06%
99	RESMED INC COM	RSMDF	2,525	$483,336	0.06%
100	VANGUARD S&P 500 ETF	922908363	957	$478,624	0.06%
101	XYLEM INC COM	XYL	3,483	$472,399	0.06%
102	UBER TECHNOLOGIES INC COM	UBER	6,454	$469,077	0.06%
103	COLGATE PALMOLIVE CO COM	CL	4,626	$448,907	0.05%
104	IQVIA HLDGS INC COM	IQV	1,997	$422,246	0.05%
105	SCHWAB U.S. LARGE-CAP ETF	808524201	6,570	$422,123	0.05%
106	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,388	$416,634	0.05%
107	AMERICAN TOWER CORP NEW COM	03027X100	2,135	$415,001	0.05%
108	DEERE & CO COM	DE	1,088	$406,509	0.05%
109	FEDEX CORP COM	FDX	1,355	$406,283	0.05%
110	PFIZER INC COM	PFE	14,476	$405,038	0.05%
111	BANK AMERICA CORP COM	060505104	10,025	$398,694	0.05%
112	ISHARES MSCI BRAZIL ETF	464286400	14,395	$393,415	0.05%
113	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,105	$383,952	0.05%
114	SPDR S&P DIVIDEND ETF	78464A763	3,010	$382,812	0.05%
115	TRUIST FINL CORP COM	89832Q109	9,531	$370,279	0.04%
116	TJX COS INC NEW COM	872540109	3,298	$363,110	0.04%
117	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,180	$360,803	0.04%
118	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	3,003	$356,696	0.04%
119	SPDR S&P MIDCAP 400 ETF TRUST	MDY	661	$353,652	0.04%
120	WATSCO INC COM	WSO-B	761	$352,526	0.04%
121	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	5,835	$345,432	0.04%
122	EATON CORP PLC SHS	ETN	1,100	$344,905	0.04%
123	AUTOMATIC DATA PROCESSING INC COM	ADP	1,409	$336,314	0.04%
124	REGENERON PHARMACEUTICALS COM	REGN	315	$331,074	0.04%
125	JACOBS SOLUTIONS INC COM	J	2,368	$330,833	0.04%
126	AIR PRODS & CHEMS INC COM	AIIR	1,271	$327,982	0.04%
127	SCHWAB U.S. BROAD MARKET ETF	808524102	5,128	$322,397	0.04%
128	ISHARES MSCI BRAZIL SMALL-CAP ETF	464289131	27,152	$318,764	0.04%
129	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	5,302	$318,544	0.04%
130	UNITEDHEALTH GROUP INC COM	UNH	624	$317,778	0.04%
131	SPDR PORTFOLIO S&P 500 ETF	78464A854	4,875	$312,000	0.04%
132	MARKEL GROUP INC COM	MKL	194	$305,678	0.04%
133	DUKE ENERGY CORP NEW COM NEW	DUKB	2,987	$299,387	0.04%
134	CLOROX CO DEL COM	CLX	2,192	$299,142	0.04%
135	PHILIP MORRIS INTL INC COM	718172109	2,889	$292,742	0.03%
136	RTX CORPORATION COM	RTX	2,903	$291,432	0.03%
137	DISNEY WALT CO COM	254687106	2,863	$284,267	0.03%
138	AMERICAN EXPRESS CO COM	AXP	1,221	$282,723	0.03%
139	WELLS FARGO CO NEW COM	949746101	4,718	$280,202	0.03%
140	CUMMINS INC COM	CMI	1,001	$277,207	0.03%
141	CURTISS WRIGHT CORP COM	CW	1,000	$270,980	0.03%
142	FIDELITY MSCI ENERGY INDEX ETF	316092402	10,723	$269,040	0.03%
143	GENERAL DYNAMICS CORP COM	GD	896	$259,965	0.03%
144	ELI LILLY & CO COM	LLY	287	$259,844	0.03%
145	KIMBERLY-CLARK CORP COM	KMB	1,852	$255,946	0.03%
146	VANGUARD CONSUMER STAPLES ETF	92204A207	1,259	$255,615	0.03%
147	VANGUARD TOTAL STOCK MARKET ETF	922908769	952	$254,670	0.03%
148	BROOKFIELD CORP CL A LTD VT SH	11271J107	6,119	$254,473	0.03%
149	GLOBAL X MLP ETF	37954Y343	5,167	$250,600	0.03%
150	SPDR DOW JONES REIT ETF	78464A607	2,688	$250,253	0.03%
151	VERTEX PHARMACEUTICALS INC COM	VRTX	532	$249,359	0.03%
152	SCHWAB U.S. SMALL-CAP ETF	808524607	5,216	$247,499	0.03%
153	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,157	$242,943	0.03%
154	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	4,802	$237,315	0.03%
155	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	6,246	$236,911	0.03%
156	CAPITAL ONE FINL CORP COM	14040H105	1,704	$235,919	0.03%
157	TRANE TECHNOLOGIES PLC SHS	TT	717	$235,843	0.03%
158	INTUITIVE SURGICAL INC COM NEW	ISRG	524	$233,101	0.03%
159	LAMAR ADVERTISING CO NEW CL A	LAMR	1,904	$227,585	0.03%
160	STRYKER CORPORATION COM	SYK	668	$227,287	0.03%
161	MARTIN MARIETTA MATLS INC COM	573284106	413	$223,763	0.03%
162	BROADCOM INC COM	AVGO	137	$219,958	0.03%
163	ISHARES RUSSELL 2000 GROWTH ETF	464287648	831	$218,162	0.03%
164	VANECK GOLD MINERS ETF	92189F106	6,397	$217,050	0.03%
165	MASTERCARD INCORPORATED CL A	MA	488	$215,286	0.03%
166	SP FUNDS DOW JONES GLOBAL SUKUK ETF	886364702	12,138	$214,721	0.03%
167	FEDERAL SIGNAL CORP COM	FSS	2,500	$209,175	0.03%
168	ABBVIE INC COM	ABBV	1,203	$206,339	0.02%
169	INVESCO QQQ TRUST SERIES I	IVZ	426	$204,101	0.02%
170	ISHARES CORE S&P MID-CAP ETF	464287507	3,460	$202,479	0.02%
171	BUNGE GLOBAL SA COM SHS	BG	1,893	$202,116	0.02%
172	CSX CORP COM	CSX	6,005	$200,867	0.02%