13F HOLDINGS REPORT

Heartwood Wealth Advisors LLC

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001794935-25-000003

Total Value

$876.1M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD LARGE-CAP ETF	922908637	348,556	$89.6M	10.23%
2	VANGUARD SMALL-CAP ETF	922908751	341,162	$75.7M	8.63%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	880,334	$44.7M	5.11%
4	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,523,909	$42.0M	4.80%
5	VANECK JUNIOR GOLD MINERS ETF	92189F791	645,837	$36.9M	4.22%
6	VANGUARD RUSSELL 1000 ETF	92206C730	140,192	$35.6M	4.06%
7	VANGUARD MID-CAP ETF	922908629	135,711	$35.1M	4.01%
8	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	702,958	$34.3M	3.92%
9	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	255,363	$32.9M	3.76%
10	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	255,734	$25.3M	2.89%
11	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	837,096	$24.5M	2.79%
12	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	214,047	$20.9M	2.38%
13	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	166,044	$20.7M	2.36%
14	VANGUARD TAX-EXEMPT BOND ETF	922907746	397,450	$19.7M	2.25%
15	VANGUARD VALUE ETF	922908744	113,483	$19.6M	2.24%
16	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	753,435	$19.0M	2.17%
17	ISHARES TIPS BOND ETF	464287176	152,428	$16.9M	1.93%
18	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	216,065	$16.5M	1.89%
19	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	NVGLF	544,568	$16.2M	1.84%
20	ISHARES MSCI EAFE ETF	464287465	197,501	$16.1M	1.84%
21	VANGUARD GROWTH ETF	922908736	40,154	$14.9M	1.70%
22	GLOBAL X URANIUM ETF	37954Y871	626,701	$14.4M	1.64%
23	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	98,877	$10.4M	1.19%
24	ISHARES 20 YEAR TREASURY BOND ETF	464287432	102,708	$9.3M	1.07%
25	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	922907738	88,202	$8.7M	0.99%
26	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	76,814	$8.3M	0.95%
27	SPDR SSGA MY2030 CORPORATE BOND ETF	78470P770	333,487	$8.2M	0.94%
28	SPDR SSGA MY2029 CORPORATE BOND ETF	78470P788	330,272	$8.2M	0.93%
29	SPDR SSGA MY2028 CORPORATE BOND ETF	78470P796	325,647	$8.1M	0.92%
30	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	46435U325	252,745	$6.4M	0.73%
31	SPDR SSGA MY2030 MUNICIPAL BOND ETF	78470P671	227,994	$5.6M	0.64%
32	SPDR SSGA MY2029 MUNICIPAL BOND ETF	78470P689	228,490	$5.6M	0.64%
33	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	114,140	$5.1M	0.58%
34	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	152,027	$4.7M	0.54%
35	APPLE INC COM	AAPL	20,377	$4.5M	0.52%
36	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	113,871	$4.1M	0.47%
37	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	55,203	$4.1M	0.46%
38	VANGUARD FTSE EMERGING MARKETS ETF	922042858	71,251	$3.2M	0.37%
39	ALERIAN MLP ETF	00162Q452	62,046	$3.2M	0.37%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,021	$3.2M	0.37%
41	MICROSOFT CORP COM	MSFT	7,852	$2.9M	0.34%
42	VANGUARD SMALL CAP VALUE ETF	922908611	15,017	$2.8M	0.32%
43	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	10,999	$2.3M	0.26%
44	ISHARES CORE S&P SMALL CAP ETF	464287804	21,540	$2.3M	0.26%
45	VANGUARD MEGA CAP ETF	921910873	10,572	$2.1M	0.24%
46	AMAZON COM INC COM	AMZN	11,102	$2.1M	0.24%
47	MCDONALDS CORP COM	MCD	6,598	$2.1M	0.24%
48	JOHNSON & JOHNSON COM	JNJ	11,069	$1.8M	0.21%
49	JPMORGAN CHASE & CO. COM	VYLD	6,917	$1.7M	0.19%
50	ALPHABET INC CAP STK CL C	GOOG	10,747	$1.7M	0.19%
51	PROCTER AND GAMBLE CO COM	742718109	9,501	$1.6M	0.18%
52	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	27,431	$1.6M	0.18%
53	SPDR GOLD SHARES	GLD	5,275	$1.5M	0.17%
54	ISHARES NATIONAL MUNI BOND ETF	464288414	13,913	$1.5M	0.17%
55	SPDR S&P METALS & MINING ETF	78464A755	25,731	$1.4M	0.16%
56	ALPHABET INC CAP STK CL A	GOOG	9,313	$1.4M	0.16%
57	AMGEN INC COM	AMGN	4,561	$1.4M	0.16%
58	COCA COLA CO COM	KO	19,426	$1.4M	0.16%
59	CISCO SYS INC COM	CSCO	21,932	$1.4M	0.15%
60	UNION PAC CORP COM	UNP	5,435	$1.3M	0.15%
61	INTERNATIONAL BUSINESS MACHS COM	INTR	5,050	$1.3M	0.14%
62	VISA INC COM CL A	V	3,449	$1.2M	0.14%
63	VERIZON COMMUNICATIONS INC COM	VZ	26,478	$1.2M	0.14%
64	SPDR S&P 500 ETF TRUST	SPY	2,074	$1.2M	0.13%
65	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	7,870	$1.1M	0.13%
66	EXXON MOBIL CORP COM	XOM	9,558	$1.1M	0.13%
67	CHEVRON CORP NEW COM	CVX	6,773	$1.1M	0.13%
68	LOWES COS INC COM	548661107	4,813	$1.1M	0.13%
69	COSTCO WHSL CORP NEW COM	22160K105	1,180	$1.1M	0.13%
70	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,943	$1.1M	0.12%
71	AMPLIFY JUNIOR SILVER MINERS ETF	032108649	82,678	$1.0M	0.11%
72	VANGUARD MID-CAP GROWTH ETF	922908538	4,005	$979,783	0.11%
73	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	24,906	$955,394	0.11%
74	CATERPILLAR INC COM	CAT	2,854	$941,249	0.11%
75	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	36,714	$925,927	0.11%
76	HOME DEPOT INC COM	HD	2,496	$914,759	0.10%
77	ISHARES RUSSELL 1000 ETF	464287622	2,937	$900,895	0.10%
78	PEPSICO INC COM	PEP	5,917	$887,195	0.10%
79	MERCK & CO INC COM	MRK	9,760	$876,058	0.10%
80	VANGUARD MID-CAP VALUE ETF	922908512	5,417	$869,645	0.10%
81	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	10,059	$837,714	0.10%
82	ISHARES RUSSELL 2000 ETF	464287655	4,131	$824,093	0.09%
83	VANGUARD MEGA CAP GROWTH ETF	921910816	2,505	$773,744	0.09%
84	PALO ALTO NETWORKS INC COM	PANW	4,479	$764,297	0.09%
85	ISHARES U.S. ENERGY ETF	464287796	15,430	$760,699	0.09%
86	WALMART INC COM	WMT	8,608	$755,696	0.09%
87	QUANTA SVCS INC COM	74762E102	2,875	$730,768	0.08%
88	NVIDIA CORPORATION COM	NVDA	6,210	$673,040	0.08%
89	INVESCO CEF INCOME COMPOSITE ETF	IVZ	35,000	$659,750	0.08%
90	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	12,906	$645,171	0.07%
91	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,560	$644,531	0.07%
92	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	13,178	$643,350	0.07%
93	ORACLE CORP COM	ORCL-PD	4,393	$614,185	0.07%
94	ISHARES SELECT DIVIDEND ETF	464287168	4,432	$595,173	0.07%
95	SCHWAB INTERNATIONAL EQUITY ETF	808524805	29,990	$593,202	0.07%
96	META PLATFORMS INC CL A	META	995	$573,478	0.07%
97	ISHARES LATIN AMERICA 40 ETF	464287390	23,102	$544,052	0.06%
98	RESMED INC COM	RSMDF	2,350	$526,048	0.06%
99	BOOKING HOLDINGS INC COM	BKNG	113	$520,581	0.06%
100	VANGUARD ENERGY ETF	92204A306	3,907	$506,777	0.06%
101	NEXTERA ENERGY INC COM	NEE-PW	7,023	$497,860	0.06%
102	ISHARES MSCI INDIA ETF	46429B598	9,590	$493,693	0.06%
103	VANGUARD S&P 500 ETF	922908363	957	$491,812	0.06%
104	UBER TECHNOLOGIES INC COM	UBER	6,744	$491,368	0.06%
105	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	6,184	$488,165	0.06%
106	PHILIP MORRIS INTL INC COM	718172109	2,889	$458,571	0.05%
107	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,317	$435,967	0.05%
108	COLGATE PALMOLIVE CO COM	CL	4,626	$433,456	0.05%
109	AUTOMATIC DATA PROCESSING INC COM	ADP	1,409	$430,492	0.05%
110	XYLEM INC COM	XYL	3,483	$416,079	0.05%
111	SPDR S&P DIVIDEND ETF	78464A763	2,922	$396,457	0.05%
112	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	15,341	$391,809	0.04%
113	WATSCO INC COM	WSO-B	761	$386,816	0.04%
114	DEERE & CO COM	DE	813	$381,582	0.04%
115	SCHWAB U.S. LARGE-CAP ETF	808524201	17,271	$381,344	0.04%
116	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,176	$380,262	0.04%
117	AMERICAN TOWER CORP NEW COM	03027X100	1,733	$377,101	0.04%
118	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	6,747	$371,692	0.04%
119	SPDR S&P MIDCAP 400 ETF TRUST	MDY	689	$367,532	0.04%
120	MARKEL GROUP INC COM	MKL	194	$362,704	0.04%
121	PFIZER INC COM	PFE	13,921	$352,758	0.04%
122	RTX CORPORATION COM	RTX	2,633	$348,767	0.04%
123	TJX COS INC NEW COM	872540109	2,822	$343,720	0.04%
124	DUKE ENERGY CORP NEW COM NEW	DUKB	2,787	$339,930	0.04%
125	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,761	$336,870	0.04%
126	IQVIA HLDGS INC COM	IQV	1,877	$330,915	0.04%
127	FEDEX CORP COM	FDX	1,355	$330,322	0.04%
128	AMERICAN EXPRESS CO COM	AXP	1,218	$327,703	0.04%
129	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	6,216	$325,532	0.04%
130	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	6,172	$324,153	0.04%
131	SPDR PORTFOLIO S&P 500 ETF	78464A854	4,876	$320,646	0.04%
132	BROOKFIELD CORP CL A LTD VT SH	11271J107	6,119	$320,215	0.04%
133	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	5,302	$316,795	0.04%
134	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	4,802	$312,514	0.04%
135	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,575	$311,000	0.04%
136	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,101	$302,599	0.03%
137	UNITED PARCEL SERVICE INC CL B	UPS	2,750	$302,473	0.03%
138	CURTISS WRIGHT CORP COM	CW	950	$301,407	0.03%
139	BROADCOM INC COM	AVGO	1,788	$299,365	0.03%
140	CUMMINS INC COM	CMI	954	$299,022	0.03%
141	VANECK GOLD MINERS ETF	92189F106	6,433	$295,725	0.03%
142	SCHWAB U.S. BROAD MARKET ETF	808524102	13,341	$287,232	0.03%
143	EATON CORP PLC SHS	ETN	1,054	$286,509	0.03%
144	BANK AMERICA CORP COM	060505104	6,656	$277,755	0.03%
145	TRUIST FINL CORP COM	89832Q109	6,698	$275,623	0.03%
146	VANGUARD CONSUMER STAPLES ETF	92204A207	1,259	$275,494	0.03%
147	GLOBAL X MLP ETF	37954Y343	5,167	$275,039	0.03%
148	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,362	$273,886	0.03%
149	MASTERCARD INCORPORATED CL A	MA	496	$271,868	0.03%
150	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	6,246	$271,326	0.03%
151	APPLIED MATLS INC COM	038222105	1,868	$271,084	0.03%
152	SP FUNDS DOW JONES GLOBAL SUKUK ETF	886364702	14,879	$268,120	0.03%
153	UNITEDHEALTH GROUP INC COM	UNH	511	$267,636	0.03%
154	VERTEX PHARMACEUTICALS INC COM	VRTX	538	$260,833	0.03%
155	SPDR DOW JONES REIT ETF	78464A607	2,613	$259,001	0.03%
156	DISNEY WALT CO COM	254687106	2,604	$257,015	0.03%
157	ABBVIE INC COM	ABBV	1,203	$252,053	0.03%
158	ISHARES RUSSELL 2000 GROWTH ETF	464287648	985	$251,697	0.03%
159	CAPITAL ONE FINL CORP COM	14040H105	1,399	$250,841	0.03%
160	GENERAL DYNAMICS CORP COM	GD	896	$244,232	0.03%
161	FIDELITY MSCI ENERGY INDEX ETF	316092402	9,409	$240,400	0.03%
162	STRYKER CORPORATION COM	SYK	643	$239,357	0.03%
163	SCHWAB U.S. SMALL-CAP ETF	808524607	10,162	$238,096	0.03%
164	AIR PRODS & CHEMS INC COM	AIIR	800	$235,936	0.03%
165	CLOROX CO DEL COM	CLX	1,546	$227,649	0.03%
166	ISHARES CORE S&P MID-CAP ETF	464287507	3,891	$227,040	0.03%
167	JACOBS SOLUTIONS INC COM	J	1,868	$225,823	0.03%
168	NORFOLK SOUTHN CORP COM	655844108	921	$218,139	0.02%
169	KIMBERLY-CLARK CORP COM	KMB	1,532	$217,881	0.02%
170	LAMAR ADVERTISING CO NEW CL A	LAMR	1,904	$216,637	0.02%
171	AFLAC INC COM	AFL	1,906	$211,928	0.02%
172	M & T BK CORP COM	55261F104	1,180	$210,925	0.02%
173	FISERV INC COM	FISV	950	$209,789	0.02%