13F HOLDINGS REPORT

Heartwood Wealth Advisors LLC

Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001794935-25-000002

Total Value

$888.0M

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD LARGE-CAP ETF	922908637	388,309	$104.7M	11.79%
2	VANGUARD SMALL-CAP ETF	922908751	357,040	$85.8M	9.66%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	911,421	$43.6M	4.91%
4	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,514,620	$40.3M	4.54%
5	VANGUARD MID-CAP ETF	922908629	141,132	$37.3M	4.20%
6	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	708,949	$34.2M	3.85%
7	VANGUARD RUSSELL 1000 ETF	92206C730	127,426	$34.0M	3.83%
8	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	265,737	$33.9M	3.82%
9	VANECK JUNIOR GOLD MINERS ETF	92189F791	738,389	$31.6M	3.55%
10	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	172,490	$23.3M	2.63%
11	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	239,198	$23.2M	2.61%
12	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	798,399	$23.2M	2.61%
13	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	918,179	$22.9M	2.58%
14	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	211,184	$22.9M	2.58%
15	VANGUARD GROWTH ETF	922908736	48,652	$20.0M	2.25%
16	VANGUARD VALUE ETF	922908744	117,770	$19.9M	2.25%
17	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	NVGLF	590,836	$19.1M	2.15%
18	VANGUARD TAX-EXEMPT BOND ETF	922907746	369,850	$18.5M	2.09%
19	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	709,060	$17.8M	2.01%
20	GLOBAL X URANIUM ETF	37954Y871	586,722	$15.7M	1.77%
21	ISHARES TIPS BOND ETF	464287176	144,378	$15.4M	1.73%
22	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	202,562	$15.1M	1.70%
23	ISHARES MSCI EAFE ETF	464287465	189,627	$14.3M	1.61%
24	ISHARES NATIONAL MUNI BOND ETF	464288414	110,990	$11.8M	1.33%
25	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	94,802	$10.0M	1.13%
26	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	922907738	80,455	$8.0M	0.90%
27	ISHARES 20 YEAR TREASURY BOND ETF	464287432	88,387	$7.7M	0.87%
28	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	70,770	$7.6M	0.85%
29	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	46435U325	235,088	$5.9M	0.67%
30	APPLE INC COM	AAPL	20,587	$5.2M	0.58%
31	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	112,977	$4.9M	0.55%
32	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	115,854	$4.0M	0.45%
33	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	135,321	$3.7M	0.42%
34	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	51,196	$3.5M	0.39%
35	MICROSOFT CORP COM	MSFT	7,912	$3.3M	0.38%
36	VANGUARD FTSE EMERGING MARKETS ETF	922042858	73,507	$3.2M	0.36%
37	VANGUARD SMALL CAP VALUE ETF	922908611	16,259	$3.2M	0.36%
38	ALERIAN MLP ETF	00162Q452	60,693	$2.9M	0.33%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,043	$2.7M	0.31%
40	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	11,490	$2.7M	0.30%
41	AMAZON COM INC COM	AMZN	11,158	$2.4M	0.28%
42	VANGUARD MEGA CAP ETF	921910873	10,401	$2.2M	0.25%
43	ALPHABET INC CAP STK CL C	GOOG	11,241	$2.1M	0.24%
44	ALPHABET INC CAP STK CL A	GOOG	9,135	$1.7M	0.19%
45	JPMORGAN CHASE & CO. COM	VYLD	6,935	$1.7M	0.19%
46	SPDR S&P METALS & MINING ETF	78464A755	26,431	$1.5M	0.17%
47	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	26,135	$1.5M	0.17%
48	JOHNSON & JOHNSON COM	JNJ	9,762	$1.4M	0.16%
49	CISCO SYS INC COM	CSCO	23,078	$1.4M	0.15%
50	INTERNATIONAL BUSINESS MACHS COM	INTR	5,913	$1.3M	0.15%
51	NVIDIA CORPORATION COM	NVDA	9,557	$1.3M	0.14%
52	3M CO COM	MMM	9,857	$1.3M	0.14%
53	UNION PAC CORP COM	UNP	5,439	$1.2M	0.14%
54	SPDR S&P 500 ETF TRUST	SPY	2,106	$1.2M	0.14%
55	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,050	$1.2M	0.14%
56	ISHARES U.S. ENERGY ETF	464287796	26,725	$1.2M	0.14%
57	LOWES COS INC COM	548661107	4,832	$1.2M	0.13%
58	COCA COLA CO COM	KO	17,943	$1.1M	0.13%
59	VISA INC COM CL A	V	3,492	$1.1M	0.12%
60	EXXON MOBIL CORP COM	XOM	10,193	$1.1M	0.12%
61	MCDONALDS CORP COM	MCD	3,752	$1.1M	0.12%
62	GOLDMAN SACHS GROUP INC COM	GSCE	1,893	$1.1M	0.12%
63	COSTCO WHSL CORP NEW COM	22160K105	1,179	$1.1M	0.12%
64	CATERPILLAR INC COM	CAT	2,904	$1.1M	0.12%
65	VANGUARD MID-CAP GROWTH ETF	922908538	4,006	$1.0M	0.11%
66	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	7,354	$1.0M	0.11%
67	AMGEN INC COM	AMGN	3,861	$1.0M	0.11%
68	HOME DEPOT INC COM	HD	2,557	$994,647	0.11%
69	ISHARES RUSSELL 1000 ETF	464287622	2,954	$951,661	0.11%
70	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	36,714	$939,144	0.11%
71	VERIZON COMMUNICATIONS INC COM	VZ	23,000	$919,770	0.10%
72	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	10,069	$915,574	0.10%
73	ISHARES RUSSELL 2000 ETF	464287655	4,135	$913,670	0.10%
74	QUANTA SVCS INC COM	74762E102	2,875	$908,644	0.10%
75	PEPSICO INC COM	PEP	5,926	$901,108	0.10%
76	CHEVRON CORP NEW COM	CVX	6,204	$898,587	0.10%
77	VANGUARD MID-CAP VALUE ETF	922908512	5,417	$876,308	0.10%
78	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	24,906	$870,714	0.10%
79	VANGUARD MEGA CAP GROWTH ETF	921910816	2,455	$843,072	0.09%
80	PALO ALTO NETWORKS INC COM	PANW	4,424	$804,991	0.09%
81	WALMART INC COM	WMT	8,808	$795,803	0.09%
82	ORACLE CORP COM	ORCL-PD	4,393	$732,050	0.08%
83	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,560	$716,954	0.08%
84	SPDR GOLD SHARES	GLD	2,849	$689,828	0.08%
85	INVESCO CEF INCOME COMPOSITE ETF	IVZ	35,000	$670,600	0.08%
86	ISHARES LATIN AMERICA 40 ETF	464287390	30,990	$648,001	0.07%
87	PROCTER AND GAMBLE CO COM	742718109	3,786	$634,723	0.07%
88	ISHARES SELECT DIVIDEND ETF	464287168	4,521	$593,562	0.07%
89	ISHARES CORE S&P SMALL CAP ETF	464287804	5,023	$578,722	0.07%
90	BOOKING HOLDINGS INC COM	BKNG	114	$566,400	0.06%
91	SCHWAB INTERNATIONAL EQUITY ETF	808524805	30,508	$564,398	0.06%
92	META PLATFORMS INC CL A	META	962	$563,261	0.06%
93	RESMED INC COM	RSMDF	2,400	$548,856	0.06%
94	ISHARES MSCI INDIA ETF	46429B598	10,398	$547,351	0.06%
95	VANGUARD S&P 500 ETF	922908363	957	$515,641	0.06%
96	NEXTERA ENERGY INC COM	NEE-PW	7,070	$506,848	0.06%
97	VANGUARD ENERGY ETF	92204A306	3,907	$473,958	0.05%
98	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,065	$463,283	0.05%
99	SCHWAB U.S. LARGE-CAP ETF	808524201	19,710	$456,878	0.05%
100	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,326	$430,612	0.05%
101	COLGATE PALMOLIVE CO COM	CL	4,626	$420,550	0.05%
102	BROADCOM INC COM	AVGO	1,806	$418,703	0.05%
103	AUTOMATIC DATA PROCESSING INC COM	ADP	1,424	$416,848	0.05%
104	XYLEM INC COM	XYL	3,483	$404,098	0.05%
105	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,180	$397,373	0.04%
106	SPDR S&P MIDCAP 400 ETF TRUST	MDY	689	$392,402	0.04%
107	TJX COS INC NEW COM	872540109	3,246	$392,149	0.04%
108	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	3,003	$386,246	0.04%
109	FEDEX CORP COM	FDX	1,355	$381,202	0.04%
110	SPDR S&P DIVIDEND ETF	78464A763	2,859	$377,674	0.04%
111	IQVIA HLDGS INC COM	IQV	1,877	$368,849	0.04%
112	UNITED PARCEL SERVICE INC CL B	UPS	2,895	$365,060	0.04%
113	EATON CORP PLC SHS	ETN	1,100	$365,057	0.04%
114	AMERICAN EXPRESS CO COM	AXP	1,218	$361,490	0.04%
115	WATSCO INC COM	WSO-B	761	$360,630	0.04%
116	AMERICAN TOWER CORP NEW COM	03027X100	1,935	$354,898	0.04%
117	CURTISS WRIGHT CORP COM	CW	1,000	$354,870	0.04%
118	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	6,396	$354,658	0.04%
119	BROOKFIELD CORP CL A LTD VT SH	11271J107	6,119	$351,565	0.04%
120	PFIZER INC COM	PFE	13,231	$351,018	0.04%
121	CUMMINS INC COM	CMI	1,004	$349,994	0.04%
122	PHILIP MORRIS INTL INC COM	718172109	2,889	$347,691	0.04%
123	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	5,302	$345,054	0.04%
124	DEERE & CO COM	DE	813	$344,468	0.04%
125	MARKEL GROUP INC COM	MKL	195	$336,615	0.04%
126	SPDR PORTFOLIO S&P 500 ETF	78464A854	4,876	$336,151	0.04%
127	CLOROX CO DEL COM	CLX	2,060	$334,565	0.04%
128	UBER TECHNOLOGIES INC COM	UBER	5,496	$331,519	0.04%
129	TESLA INC COM	TSLA	771	$311,361	0.04%
130	APPLIED MATLS INC COM	038222105	1,903	$309,485	0.03%
131	RTX CORPORATION COM	RTX	2,633	$304,691	0.03%
132	BANK AMERICA CORP COM	060505104	6,899	$303,211	0.03%
133	SCHWAB U.S. BROAD MARKET ETF	808524102	13,341	$302,841	0.03%
134	DUKE ENERGY CORP NEW COM NEW	DUKB	2,787	$300,271	0.03%
135	TRUIST FINL CORP COM	89832Q109	6,698	$290,559	0.03%
136	UNITEDHEALTH GROUP INC COM	UNH	572	$289,352	0.03%
137	VANGUARD TOTAL STOCK MARKET ETF	922908769	989	$286,622	0.03%
138	DISNEY WALT CO COM	254687106	2,544	$283,274	0.03%
139	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,342	$275,138	0.03%
140	SCHWAB U.S. SMALL-CAP ETF	808524607	10,432	$269,772	0.03%
141	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	4,802	$269,584	0.03%
142	VANGUARD CONSUMER STAPLES ETF	92204A207	1,259	$266,127	0.03%
143	SPDR DOW JONES REIT ETF	78464A607	2,624	$259,409	0.03%
144	MASTERCARD INCORPORATED CL A	MA	491	$258,546	0.03%
145	FIDELITY MSCI ENERGY INDEX ETF	316092402	10,723	$255,636	0.03%
146	GLOBAL X MLP ETF	37954Y343	5,167	$255,301	0.03%
147	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	6,246	$251,464	0.03%
148	JACOBS SOLUTIONS INC COM	J	1,868	$249,602	0.03%
149	CAPITAL ONE FINL CORP COM	14040H105	1,399	$249,470	0.03%
150	KKR & CO INC COM	KKRT	1,667	$246,566	0.03%
151	STRYKER CORPORATION COM	SYK	668	$240,513	0.03%
152	GENERAL DYNAMICS CORP COM	GD	909	$239,512	0.03%
153	ISHARES RUSSELL 2000 GROWTH ETF	464287648	831	$239,178	0.03%
154	AIR PRODS & CHEMS INC COM	AIIR	800	$232,032	0.03%
155	LAMAR ADVERTISING CO NEW CL A	LAMR	1,904	$231,793	0.03%
156	FEDERAL SIGNAL CORP COM	FSS	2,500	$230,975	0.03%
157	M & T BK CORP COM	55261F104	1,180	$221,852	0.02%
158	WORKIVA INC COM CL A	WK	2,000	$219,000	0.02%
159	VANECK GOLD MINERS ETF	92189F106	6,433	$218,143	0.02%
160	INVESCO QQQ TRUST SERIES I	IVZ	426	$217,784	0.02%
161	VERTEX PHARMACEUTICALS INC COM	VRTX	538	$216,653	0.02%
162	SP FUNDS DOW JONES GLOBAL SUKUK ETF	886364702	12,138	$216,421	0.02%
163	NORFOLK SOUTHN CORP COM	655844108	921	$216,159	0.02%
164	ISHARES CORE S&P MID-CAP ETF	464287507	3,460	$215,593	0.02%
165	ABBVIE INC COM	ABBV	1,203	$213,773	0.02%
166	MARTIN MARIETTA MATLS INC COM	573284106	413	$213,315	0.02%
167	AFLAC INC COM	AFL	2,006	$207,501	0.02%
168	TRANE TECHNOLOGIES PLC SHS	TT	558	$206,097	0.02%
169	FISERV INC COM	FISV	1,000	$205,420	0.02%
170	KIMBERLY-CLARK CORP COM	KMB	1,529	$200,360	0.02%