13F HOLDINGS REPORT

Heartwood Wealth Advisors LLC

Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001794935-24-000006

Total Value

$903.3M

Positions

174

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (174)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD LARGE-CAP ETF	922908637	384,725	$101.3M	11.21%
2	VANGUARD SMALL-CAP ETF	922908751	353,501	$83.9M	9.28%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	898,096	$47.4M	5.25%
4	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,501,304	$43.8M	4.85%
5	VANGUARD MID-CAP ETF	922908629	139,656	$36.8M	4.08%
6	VANECK JUNIOR GOLD MINERS ETF	92189F791	734,020	$35.8M	3.97%
7	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	703,640	$35.1M	3.89%
8	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	263,606	$33.8M	3.74%
9	VANGUARD RUSSELL 1000 ETF	92206C730	126,516	$32.9M	3.64%
10	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	238,788	$24.2M	2.68%
11	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	916,564	$24.0M	2.65%
12	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	170,804	$23.8M	2.64%
13	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	798,414	$23.5M	2.60%
14	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	208,996	$22.5M	2.49%
15	VANGUARD VALUE ETF	922908744	118,320	$20.7M	2.29%
16	VANGUARD GROWTH ETF	922908736	49,003	$18.8M	2.08%
17	VANGUARD TAX-EXEMPT BOND ETF	922907746	366,117	$18.7M	2.07%
18	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	703,716	$17.9M	1.98%
19	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	NVGLF	585,662	$17.8M	1.97%
20	GLOBAL X URANIUM ETF	37954Y871	580,970	$16.6M	1.84%
21	ISHARES MSCI EAFE ETF	464287465	192,399	$16.1M	1.78%
22	ISHARES TIPS BOND ETF	464287176	144,122	$15.9M	1.76%
23	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	202,209	$15.8M	1.75%
24	ISHARES NATIONAL MUNI BOND ETF	464288414	110,184	$12.0M	1.33%
25	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	94,255	$10.0M	1.11%
26	ISHARES 20 YEAR TREASURY BOND ETF	464287432	88,454	$8.7M	0.96%
27	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	922907738	80,008	$8.1M	0.90%
28	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	70,627	$8.0M	0.88%
29	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	46435U325	233,253	$6.0M	0.66%
30	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	113,061	$5.2M	0.57%
31	APPLE INC COM	AAPL	21,867	$5.1M	0.56%
32	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	115,854	$4.4M	0.48%
33	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	135,181	$4.1M	0.45%
34	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	51,032	$3.7M	0.41%
35	VANGUARD FTSE EMERGING MARKETS ETF	922042858	73,475	$3.5M	0.39%
36	MICROSOFT CORP COM	MSFT	7,831	$3.4M	0.37%
37	VANGUARD SMALL CAP VALUE ETF	922908611	16,259	$3.3M	0.36%
38	ALERIAN MLP ETF	00162Q452	61,255	$2.9M	0.32%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,031	$2.8M	0.31%
40	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	11,602	$2.6M	0.29%
41	VANGUARD MEGA CAP ETF	921910873	10,130	$2.1M	0.23%
42	AMAZON COM INC COM	AMZN	10,635	$2.0M	0.22%
43	ALPHABET INC CAP STK CL C	GOOG	11,180	$1.9M	0.21%
44	SPDR S&P METALS & MINING ETF	78464A755	26,431	$1.7M	0.19%
45	JOHNSON & JOHNSON COM	JNJ	9,748	$1.6M	0.17%
46	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	26,160	$1.5M	0.17%
47	ALPHABET INC CAP STK CL A	GOOG	8,926	$1.5M	0.16%
48	JPMORGAN CHASE & CO. COM	VYLD	6,907	$1.5M	0.16%
49	3M CO COM	MMM	9,883	$1.4M	0.15%
50	UNION PAC CORP COM	UNP	5,435	$1.3M	0.15%
51	LOWES COS INC COM	548661107	4,827	$1.3M	0.14%
52	INTERNATIONAL BUSINESS MACHS COM	INTR	5,908	$1.3M	0.14%
53	COCA COLA CO COM	KO	17,956	$1.3M	0.14%
54	AMGEN INC COM	AMGN	3,854	$1.2M	0.14%
55	ISHARES U.S. ENERGY ETF	464287796	26,725	$1.2M	0.14%
56	CISCO SYS INC COM	CSCO	23,050	$1.2M	0.14%
57	EXXON MOBIL CORP COM	XOM	10,204	$1.2M	0.13%
58	SPDR S&P 500 ETF TRUST	SPY	2,068	$1.2M	0.13%
59	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	7,467	$1.2M	0.13%
60	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,050	$1.1M	0.13%
61	MCDONALDS CORP COM	MCD	3,738	$1.1M	0.13%
62	CATERPILLAR INC COM	CAT	2,904	$1.1M	0.13%
63	NVIDIA CORPORATION COM	NVDA	9,147	$1.1M	0.12%
64	COSTCO WHSL CORP NEW COM	22160K105	1,177	$1.0M	0.12%
65	VERIZON COMMUNICATIONS INC COM	VZ	23,019	$1.0M	0.11%
66	HOME DEPOT INC COM	HD	2,537	$1.0M	0.11%
67	PEPSICO INC COM	PEP	5,912	$1.0M	0.11%
68	VANGUARD MID-CAP GROWTH ETF	922908538	4,006	$975,341	0.11%
69	VISA INC COM CL A	V	3,534	$971,673	0.11%
70	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	36,714	$964,477	0.11%
71	GOLDMAN SACHS GROUP INC COM	GSCE	1,903	$942,194	0.10%
72	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	24,237	$930,604	0.10%
73	ISHARES RUSSELL 1000 ETF	464287622	2,954	$928,708	0.10%
74	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	10,069	$925,643	0.10%
75	ISHARES RUSSELL 2000 ETF	464287655	4,135	$913,380	0.10%
76	CHEVRON CORP NEW COM	CVX	6,187	$911,159	0.10%
77	VANGUARD MID-CAP VALUE ETF	922908512	5,417	$908,268	0.10%
78	DOW INC COM	DOW	16,475	$900,029	0.10%
79	QUANTA SVCS INC COM	74762E102	2,875	$857,181	0.09%
80	VANGUARD MEGA CAP GROWTH ETF	921910816	2,455	$790,387	0.09%
81	ORACLE CORP COM	ORCL-PD	4,393	$748,567	0.08%
82	PALO ALTO NETWORKS INC COM	PANW	2,126	$726,667	0.08%
83	PROCTER AND GAMBLE CO COM	742718109	4,069	$704,751	0.08%
84	SPDR GOLD SHARES	GLD	2,849	$692,478	0.08%
85	INVESCO CEF INCOME COMPOSITE ETF	IVZ	35,000	$689,850	0.08%
86	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,560	$684,467	0.08%
87	WALMART INC COM	WMT	8,448	$682,176	0.08%
88	SCHWAB INTERNATIONAL EQUITY ETF	808524805	15,879	$652,944	0.07%
89	ISHARES MSCI INDIA ETF	46429B598	10,913	$638,738	0.07%
90	ISHARES SELECT DIVIDEND ETF	464287168	4,521	$610,651	0.07%
91	NEXTERA ENERGY INC COM	NEE-PW	7,023	$593,654	0.07%
92	RESMED INC COM	RSMDF	2,400	$585,888	0.06%
93	ISHARES CORE S&P SMALL CAP ETF	464287804	4,948	$578,689	0.06%
94	META PLATFORMS INC CL A	META	930	$532,369	0.06%
95	VANGUARD S&P 500 ETF	922908363	957	$504,980	0.06%
96	COLGATE PALMOLIVE CO COM	CL	4,626	$480,225	0.05%
97	VANGUARD ENERGY ETF	92204A306	3,907	$478,490	0.05%
98	BOOKING HOLDINGS INC COM	BKNG	113	$475,970	0.05%
99	XYLEM INC COM	XYL	3,483	$470,309	0.05%
100	ISHARES MSCI BRAZIL ETF	464286400	15,590	$459,749	0.05%
101	AMERICAN TOWER CORP NEW COM	03027X100	1,935	$450,004	0.05%
102	SCHWAB U.S. LARGE-CAP ETF	808524201	6,570	$445,775	0.05%
103	IQVIA HLDGS INC COM	IQV	1,877	$444,793	0.05%
104	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,326	$441,475	0.05%
105	SPDR S&P DIVIDEND ETF	78464A763	3,010	$427,540	0.05%
106	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,100	$420,777	0.05%
107	UBER TECHNOLOGIES INC COM	UBER	5,461	$410,449	0.05%
108	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,180	$393,112	0.04%
109	UNITED PARCEL SERVICE INC CL B	UPS	2,881	$392,796	0.04%
110	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	6,396	$390,860	0.04%
111	AUTOMATIC DATA PROCESSING INC COM	ADP	1,409	$389,913	0.04%
112	APPLIED MATLS INC COM	038222105	1,903	$384,501	0.04%
113	PFIZER INC COM	PFE	13,231	$382,905	0.04%
114	ISHARES MSCI BRAZIL SMALL-CAP ETF	464289131	30,407	$382,520	0.04%
115	TJX COS INC NEW COM	872540109	3,246	$381,535	0.04%
116	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	3,003	$377,237	0.04%
117	SPDR S&P MIDCAP 400 ETF TRUST	MDY	661	$376,507	0.04%
118	WATSCO INC COM	WSO-B	761	$374,321	0.04%
119	FEDEX CORP COM	FDX	1,355	$370,836	0.04%
120	EATON CORP PLC SHS	ETN	1,100	$364,584	0.04%
121	PHILIP MORRIS INTL INC COM	718172109	2,889	$350,725	0.04%
122	UNITEDHEALTH GROUP INC COM	UNH	596	$348,469	0.04%
123	DUKE ENERGY CORP NEW COM NEW	DUKB	2,987	$344,401	0.04%
124	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	5,302	$343,888	0.04%
125	DEERE & CO COM	DE	813	$339,289	0.04%
126	CLOROX CO DEL COM	CLX	2,059	$335,432	0.04%
127	AMERICAN EXPRESS CO COM	AXP	1,221	$331,135	0.04%
128	SPDR PORTFOLIO S&P 500 ETF	78464A854	4,876	$329,179	0.04%
129	CURTISS WRIGHT CORP COM	CW	1,000	$328,690	0.04%
130	BROOKFIELD CORP CL A LTD VT SH	11271J107	6,119	$325,383	0.04%
131	CUMMINS INC COM	CMI	1,004	$325,085	0.04%
132	RTX CORPORATION COM	RTX	2,633	$319,014	0.04%
133	MARKEL GROUP INC COM	MKL	194	$304,305	0.03%
134	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	4,802	$298,012	0.03%
135	SCHWAB U.S. BROAD MARKET ETF	808524102	4,447	$295,814	0.03%
136	BANK AMERICA CORP COM	060505104	7,282	$288,950	0.03%
137	TRUIST FINL CORP COM	89832Q109	6,698	$286,473	0.03%
138	SPDR DOW JONES REIT ETF	78464A607	2,624	$280,060	0.03%
139	VANGUARD TOTAL STOCK MARKET ETF	922908769	975	$276,081	0.03%
140	VANGUARD CONSUMER STAPLES ETF	92204A207	1,259	$275,066	0.03%
141	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,292	$274,352	0.03%
142	GENERAL DYNAMICS CORP COM	GD	896	$270,771	0.03%
143	SCHWAB U.S. SMALL-CAP ETF	808524607	5,216	$268,624	0.03%
144	BROADCOM INC COM	AVGO	1,530	$263,925	0.03%
145	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	6,246	$262,020	0.03%
146	FIDELITY MSCI ENERGY INDEX ETF	316092402	10,723	$258,210	0.03%
147	VANECK GOLD MINERS ETF	92189F106	6,397	$254,729	0.03%
148	LAMAR ADVERTISING CO NEW CL A	LAMR	1,904	$254,374	0.03%
149	VERTEX PHARMACEUTICALS INC COM	VRTX	544	$253,004	0.03%
150	REGENERON PHARMACEUTICALS COM	REGN	240	$252,298	0.03%
151	GLOBAL X MLP ETF	37954Y343	5,167	$247,913	0.03%
152	BUILDERS FIRSTSOURCE INC COM	BLDR	1,272	$246,590	0.03%
153	JACOBS SOLUTIONS INC COM	J	1,868	$244,521	0.03%
154	STRYKER CORPORATION COM	SYK	668	$241,322	0.03%
155	MASTERCARD INCORPORATED CL A	MA	488	$240,974	0.03%
156	AIR PRODS & CHEMS INC COM	AIIR	800	$238,192	0.03%
157	DISNEY WALT CO COM	254687106	2,474	$237,974	0.03%
158	ABBVIE INC COM	ABBV	1,203	$237,568	0.03%
159	ISHARES RUSSELL 2000 GROWTH ETF	464287648	831	$236,004	0.03%
160	FEDERAL SIGNAL CORP COM	FSS	2,500	$233,650	0.03%
161	NORFOLK SOUTHN CORP COM	655844108	921	$228,869	0.03%
162	AFLAC INC COM	AFL	2,006	$224,271	0.02%
163	SP FUNDS DOW JONES GLOBAL SUKUK ETF	886364702	12,138	$223,537	0.02%
164	MARTIN MARIETTA MATLS INC COM	573284106	413	$222,297	0.02%
165	TRANE TECHNOLOGIES PLC SHS	TT	558	$216,911	0.02%
166	ELI LILLY & CO COM	LLY	244	$216,169	0.02%
167	KIMBERLY-CLARK CORP COM	KMB	1,518	$215,981	0.02%
168	ISHARES CORE S&P MID-CAP ETF	464287507	3,460	$215,627	0.02%
169	M & T BK CORP COM	55261F104	1,180	$210,182	0.02%
170	CAPITAL ONE FINL CORP COM	14040H105	1,399	$209,472	0.02%
171	INVESCO QQQ TRUST SERIES I	IVZ	426	$207,918	0.02%
172	DIAGEO PLC SPON ADR NEW	DGEAF	1,481	$207,844	0.02%
173	CSX CORP COM	CSX	6,005	$207,353	0.02%
174	MONDELEZ INTL INC CL A	609207105	2,771	$204,140	0.02%