13F HOLDINGS REPORT

Heartwood Wealth Advisors LLC

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001794935-25-000005

Total Value

$957.6M

Positions

183

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (183)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD LARGE-CAP ETF	922908637	352,178	$100.5M	10.49%
2	VANGUARD SMALL-CAP ETF	922908751	345,967	$82.0M	8.56%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	886,057	$50.5M	5.27%
4	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,530,631	$46.1M	4.82%
5	VANECK JUNIOR GOLD MINERS ETF	92189F791	649,506	$43.9M	4.58%
6	VANGUARD RUSSELL 1000 ETF	92206C730	140,494	$39.5M	4.12%
7	VANGUARD MID-CAP ETF	922908629	136,568	$38.2M	3.99%
8	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	261,397	$34.8M	3.64%
9	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	711,039	$34.0M	3.55%
10	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	255,051	$25.3M	2.64%
11	GLOBAL X URANIUM ETF	37954Y871	633,528	$24.6M	2.57%
12	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	835,676	$24.5M	2.56%
13	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	168,370	$22.4M	2.34%
14	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	216,588	$21.5M	2.25%
15	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	NVGLF	551,464	$19.9M	2.08%
16	VANGUARD VALUE ETF	922908744	112,234	$19.8M	2.07%
17	VANGUARD TAX-EXEMPT BOND ETF	922907746	393,005	$19.3M	2.01%
18	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	753,839	$19.1M	2.00%
19	ISHARES MSCI EAFE ETF	464287465	196,140	$17.5M	1.83%
20	VANGUARD GROWTH ETF	922908736	39,793	$17.4M	1.82%
21	ISHARES TIPS BOND ETF	464287176	153,210	$16.9M	1.76%
22	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	216,271	$16.7M	1.75%
23	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	97,864	$10.4M	1.09%
24	ISHARES 20 YEAR TREASURY BOND ETF	464287432	103,444	$9.1M	0.95%
25	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	922907738	89,476	$8.8M	0.92%
26	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	77,221	$8.5M	0.88%
27	SPDR SSGA MY2030 CORPORATE BOND ETF	78470P770	335,356	$8.3M	0.87%
28	SPDR SSGA MY2029 CORPORATE BOND ETF	78470P788	332,173	$8.3M	0.87%
29	SPDR SSGA MY2028 CORPORATE BOND ETF	78470P796	329,189	$8.2M	0.86%
30	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	46435U325	252,883	$6.4M	0.67%
31	SPDR SSGA MY2030 MUNICIPAL BOND ETF	78470P671	228,359	$5.6M	0.58%
32	SPDR SSGA MY2029 MUNICIPAL BOND ETF	78470P689	228,855	$5.6M	0.58%
33	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	155,640	$5.4M	0.56%
34	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	117,020	$5.0M	0.52%
35	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	113,871	$4.6M	0.48%
36	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	56,444	$4.5M	0.47%
37	MICROSOFT CORP COM	MSFT	8,959	$4.5M	0.47%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	8,975	$4.4M	0.46%
39	APPLE INC COM	AAPL	20,724	$4.3M	0.44%
40	VANGUARD FTSE EMERGING MARKETS ETF	922042858	78,646	$3.9M	0.41%
41	VANGUARD SMALL CAP VALUE ETF	922908611	15,038	$2.9M	0.31%
42	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	10,962	$2.8M	0.29%
43	ISHARES CORE S&P SMALL CAP ETF	464287804	24,536	$2.7M	0.28%
44	AMAZON COM INC COM	AMZN	10,900	$2.4M	0.25%
45	VANGUARD MEGA CAP ETF	921910873	9,836	$2.2M	0.23%
46	JPMORGAN CHASE & CO. COM	VYLD	7,359	$2.1M	0.22%
47	MCDONALDS CORP COM	MCD	7,090	$2.1M	0.22%
48	ALPHABET INC CAP STK CL C	GOOG	10,486	$1.9M	0.19%
49	ALERIAN MLP ETF	00162Q452	35,731	$1.7M	0.18%
50	JOHNSON & JOHNSON COM	JNJ	11,421	$1.7M	0.18%
51	SPDR S&P METALS & MINING ETF	78464A755	25,766	$1.7M	0.18%
52	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	IVZ	108,646	$1.7M	0.18%
53	ALPHABET INC CAP STK CL A	GOOG	9,488	$1.7M	0.17%
54	INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	121,757	$1.6M	0.17%
55	CISCO SYS INC COM	CSCO	23,405	$1.6M	0.17%
56	SPDR GOLD SHARES	GLD	5,275	$1.6M	0.17%
57	INTERNATIONAL BUSINESS MACHS COM	INTR	5,259	$1.6M	0.16%
58	PROCTER AND GAMBLE CO COM	742718109	9,676	$1.5M	0.16%
59	SCHWAB U.S. LARGE-CAP ETF	808524201	59,800	$1.5M	0.15%
60	COCA COLA CO COM	KO	20,160	$1.4M	0.15%
61	SPDR S&P 500 ETF TRUST	SPY	2,306	$1.4M	0.15%
62	VISA INC COM CL A	V	4,010	$1.4M	0.15%
63	COSTCO WHSL CORP NEW COM	22160K105	1,420	$1.4M	0.15%
64	AMGEN INC COM	AMGN	4,814	$1.3M	0.14%
65	UNION PAC CORP COM	UNP	5,835	$1.3M	0.14%
66	ISHARES NATIONAL MUNI BOND ETF	464288414	12,257	$1.3M	0.13%
67	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,916	$1.2M	0.13%
68	AMPLIFY JUNIOR SILVER MINERS ETF	032108649	82,845	$1.2M	0.13%
69	CHEVRON CORP NEW COM	CVX	8,378	$1.2M	0.13%
70	VERIZON COMMUNICATIONS INC COM	VZ	27,151	$1.2M	0.12%
71	CATERPILLAR INC COM	CAT	2,975	$1.2M	0.12%
72	SCHWAB INTERNATIONAL EQUITY ETF	808524805	52,074	$1.2M	0.12%
73	VANGUARD MID-CAP GROWTH ETF	922908538	4,005	$1.1M	0.12%
74	LOWES COS INC COM	548661107	5,045	$1.1M	0.12%
75	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	7,870	$1.1M	0.11%
76	QUANTA SVCS INC COM	74762E102	2,803	$1.1M	0.11%
77	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	24,906	$1.0M	0.11%
78	EXXON MOBIL CORP COM	XOM	9,445	$1.0M	0.11%
79	SCHWAB U.S. SMALL-CAP ETF	808524607	40,190	$1.0M	0.11%
80	ISHARES RUSSELL 1000 ETF	464287622	2,913	$989,167	0.10%
81	HOME DEPOT INC COM	HD	2,696	$988,461	0.10%
82	NVIDIA CORPORATION COM	NVDA	6,166	$974,166	0.10%
83	ORACLE CORP COM	ORCL-PD	4,383	$958,255	0.10%
84	PEPSICO INC COM	PEP	7,011	$925,732	0.10%
85	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	10,059	$915,168	0.10%
86	SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	78464A284	36,714	$909,773	0.10%
87	VANGUARD MEGA CAP GROWTH ETF	921910816	2,472	$905,172	0.09%
88	HOWMET AEROSPACE INC COM	HWM	4,822	$897,519	0.09%
89	PALO ALTO NETWORKS INC COM	PANW	4,366	$893,458	0.09%
90	ISHARES RUSSELL 2000 ETF	464287655	4,131	$891,428	0.09%
91	VANGUARD MID-CAP VALUE ETF	922908512	5,417	$890,880	0.09%
92	WALMART INC COM	WMT	8,608	$841,690	0.09%
93	MERCK & CO INC COM	MRK	10,320	$816,931	0.09%
94	META PLATFORMS INC CL A	META	979	$722,590	0.08%
95	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,560	$708,966	0.07%
96	ISHARES U.S. ENERGY ETF	464287796	15,472	$699,644	0.07%
97	INVESCO CEF INCOME COMPOSITE ETF	IVZ	35,000	$683,900	0.07%
98	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	12,906	$659,368	0.07%
99	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	13,178	$652,443	0.07%
100	BOOKING HOLDINGS INC COM	BKNG	111	$642,606	0.07%
101	PHILIP MORRIS INTL INC COM	718172109	3,358	$611,593	0.06%
102	ISHARES LATIN AMERICA 40 ETF	464287390	23,150	$606,762	0.06%
103	UBER TECHNOLOGIES INC COM	UBER	6,498	$606,263	0.06%
104	RESMED INC COM	RSMDF	2,323	$599,334	0.06%
105	ISHARES SELECT DIVIDEND ETF	464287168	4,409	$585,559	0.06%
106	VANGUARD S&P 500 ETF	922908363	957	$543,605	0.06%
107	ISHARES MSCI INDIA ETF	46429B598	9,610	$535,085	0.06%
108	SCHWAB U.S. MID-CAP ETF	808524508	17,859	$500,945	0.05%
109	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	6,184	$491,628	0.05%
110	NEXTERA ENERGY INC COM	NEE-PW	7,023	$487,537	0.05%
111	BROADCOM INC COM	AVGO	1,758	$484,593	0.05%
112	VANGUARD ENERGY ETF	92204A306	3,900	$464,568	0.05%
113	CURTISS WRIGHT CORP COM	CW	950	$464,123	0.05%
114	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	7,252	$457,891	0.05%
115	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,253	$437,600	0.05%
116	AUTOMATIC DATA PROCESSING INC COM	ADP	1,364	$420,658	0.04%
117	COLGATE PALMOLIVE CO COM	CL	4,626	$420,503	0.04%
118	DEERE & CO COM	DE	809	$411,368	0.04%
119	RTX CORPORATION COM	RTX	2,777	$405,498	0.04%
120	SPDR S&P DIVIDEND ETF	78464A763	2,922	$396,603	0.04%
121	SPDR S&P MIDCAP 400 ETF TRUST	MDY	689	$390,267	0.04%
122	MARKEL GROUP INC COM	MKL	194	$387,488	0.04%
123	AMERICAN TOWER CORP NEW COM	03027X100	1,733	$383,028	0.04%
124	BROOKFIELD CORP CL A LTD VT SH	11271J107	6,119	$378,002	0.04%
125	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	14,704	$376,422	0.04%
126	EATON CORP PLC SHS	ETN	1,054	$376,267	0.04%
127	TJX COS INC NEW COM	872540109	3,037	$375,039	0.04%
128	AMERICAN EXPRESS CO COM	AXP	1,172	$373,845	0.04%
129	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,761	$372,845	0.04%
130	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,928	$361,842	0.04%
131	DUKE ENERGY CORP NEW COM NEW	DUKB	3,021	$356,478	0.04%
132	SCHWAB 1000 INDEX ETF	808524722	11,941	$356,081	0.04%
133	SPDR PORTFOLIO S&P 500 ETF	78464A854	4,876	$354,436	0.04%
134	BANK AMERICA CORP COM	060505104	7,389	$349,647	0.04%
135	XYLEM INC COM	XYL	2,697	$348,884	0.04%
136	APPLIED MATLS INC COM	038222105	1,868	$341,975	0.04%
137	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,571	$341,425	0.04%
138	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	5,302	$337,790	0.04%
139	PFIZER INC COM	PFE	13,921	$337,445	0.04%
140	WATSCO INC COM	WSO-B	761	$336,073	0.04%
141	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,101	$334,627	0.03%
142	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	6,172	$328,906	0.03%
143	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	6,216	$327,956	0.03%
144	DISNEY WALT CO COM	254687106	2,623	$325,278	0.03%
145	STRYKER CORPORATION COM	SYK	803	$317,691	0.03%
146	CUMMINS INC COM	CMI	952	$311,780	0.03%
147	SCHWAB U.S. BROAD MARKET ETF	808524102	12,993	$309,623	0.03%
148	FEDEX CORP COM	FDX	1,355	$308,005	0.03%
149	CAPITAL ONE FINL CORP COM	14040H105	1,399	$297,651	0.03%
150	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,296	$295,119	0.03%
151	IQVIA HLDGS INC COM	IQV	1,846	$290,911	0.03%
152	ISHARES RUSSELL 2000 GROWTH ETF	464287648	985	$281,572	0.03%
153	SP FUNDS DOW JONES GLOBAL SUKUK ETF	886364702	15,339	$279,477	0.03%
154	UNITED PARCEL SERVICE INC CL B	UPS	2,743	$276,878	0.03%
155	VANGUARD CONSUMER STAPLES ETF	92204A207	1,259	$275,721	0.03%
156	MASTERCARD INCORPORATED CL A	MA	483	$271,417	0.03%
157	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	4,802	$269,200	0.03%
158	VANECK GOLD MINERS ETF	92189F106	5,155	$268,369	0.03%
159	FEDERAL SIGNAL CORP COM	FSS	2,500	$266,050	0.03%
160	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	6,246	$261,520	0.03%
161	GENERAL DYNAMICS CORP COM	GD	896	$261,327	0.03%
162	WELLS FARGO CO NEW COM	949746101	3,244	$259,909	0.03%
163	GLOBAL X MLP ETF	37954Y343	5,167	$259,383	0.03%
164	CINTAS CORP COM	CTAS	1,138	$253,626	0.03%
165	VERTEX PHARMACEUTICALS INC COM	VRTX	568	$252,874	0.03%
166	SPDR DOW JONES REIT ETF	78464A607	2,546	$245,536	0.03%
167	TRANE TECHNOLOGIES PLC SHS	TT	558	$244,075	0.03%
168	TRUIST FINL CORP COM	89832Q109	5,612	$241,260	0.03%
169	NORFOLK SOUTHN CORP COM	655844108	921	$235,748	0.02%
170	ISHARES CORE S&P MID-CAP ETF	464287507	3,791	$235,118	0.02%
171	JACOBS SOLUTIONS INC COM	J	1,784	$234,507	0.02%
172	SCHWAB MUNICIPAL BOND ETF	808524649	9,243	$232,739	0.02%
173	LAMAR ADVERTISING CO NEW CL A	LAMR	1,904	$231,069	0.02%
174	KKR & CO INC COM	KKRT	1,723	$229,211	0.02%
175	M & T BK CORP COM	55261F104	1,170	$226,968	0.02%
176	MARTIN MARIETTA MATLS INC COM	573284106	413	$226,720	0.02%
177	ALTRIA GROUP INC COM	MO	3,848	$225,608	0.02%
178	AIR PRODS & CHEMS INC COM	AIIR	796	$224,520	0.02%
179	ABBVIE INC COM	ABBV	1,203	$223,301	0.02%
180	FIDELITY MSCI ENERGY INDEX ETF	316092402	9,409	$220,641	0.02%
181	TESLA INC COM	TSLA	683	$216,962	0.02%
182	AFLAC INC COM	AFL	1,906	$201,007	0.02%
183	ISHARES SILVER TRUST	SLV	6,103	$200,239	0.02%