13F-HR filed by Heartwood Wealth Advisors LLC
Heartwood Wealth Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 125 holding rows worth $638,582,844.
- Accession
- 0001794935-23-000003
- Filer
- CIK 1794935
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 125 entries on the cover page, a total value of $638,582,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,582,844 with VALUE read as dollars as filed, 13F file number 028-19722. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 382,500 | $66,631,500 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 328,336 | $60,262,789 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,250,652 | $52,489,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,665,442 | $39,421,012 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 128,565 | $26,202,833 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 616,609 | $24,405,384 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 214,996 | $23,264,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 606,649 | $21,627,037 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 140,415 | $19,710,054 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 403,806 | $19,479,601 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 258,149 | $19,433,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 771,318 | $19,383,221 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 190,726 | $17,415,191 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 352,466 | $16,044,252 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 242,168 | $15,895,908 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 277,309 | $13,724,022 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 64,394 | $13,723,005 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 526,701 | $13,207,028 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 133,972 | $12,989,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 552,795 | $11,100,124 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 275,069 | $10,843,220 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 87,556 | $9,129,464 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 85,972 | $9,071,765 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,072 | $6,438,821 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 187,022 | $5,079,518 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 60,521 | $5,012,954 | dollars as filed | |
| SPDW | 78463X889 | COM | 166,757 | $4,951,015 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 173,300 | $4,348,964 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 174,558 | $4,189,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 76,744 | $3,343,736 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 159,900 | $3,275,567 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 81,420 | $3,255,579 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 169,474 | $3,219,159 | dollars as filed | |
| VWO | 922042858 | SHS | 72,542 | $2,827,687 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,999 | $2,737,556 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 66,931 | $2,548,063 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,804 | $2,350,875 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,170 | $1,581,248 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,550 | $1,498,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 62,214 | $1,385,506 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,558 | $1,223,234 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,721 | $1,189,495 | dollars as filed | |
| MGC | 921910873 | COM | 8,851 | $1,171,872 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,324 | $1,138,737 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,303 | $1,098,092 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 20,267 | $1,042,534 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,080 | $978,466 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,039 | $956,248 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,756 | $933,605 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,911 | $925,662 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,287 | $866,223 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,396 | $826,107 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 24,237 | $783,340 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,981 | $782,930 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,710 | $776,574 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,138 | $742,730 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,417 | $732,595 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,008 | $720,478 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,050 | $720,247 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,655 | $704,492 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,261 | $704,244 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,217 | $699,600 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,106 | $690,240 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,895 | $689,657 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,798 | $687,737 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,679 | $681,026 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,261 | $675,109 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,238 | $667,063 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 25,655 | $653,433 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,338 | $647,393 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,115 | $647,172 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,217 | $640,955 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,229 | $630,617 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,494 | $626,498 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,323 | $600,333 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,546 | $580,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 31,000 | $561,720 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,050 | $538,783 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,560 | $513,382 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,570 | $495,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,088 | $485,984 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,967 | $484,708 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,542 | $476,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,162 | $458,024 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,386 | $416,023 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,323 | $415,741 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 37,194 | $392,397 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,641 | $391,525 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 18,404 | $389,429 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 31,307 | $365,506 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,691 | $365,092 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,626 | $364,483 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,540 | $363,947 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,979 | $363,023 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,504 | $360,298 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,393 | $359,084 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,671 | $358,236 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,771 | $356,887 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,211 | $353,724 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,769 | $350,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,860 | $340,568 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,194 | $321,955 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 598 | $317,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,594 | $314,197 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,424 | $310,615 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,633 | $290,984 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 630 | $287,595 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 632 | $279,843 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,101 | $266,761 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,071 | $258,018 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,000 | $246,250 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,228 | $243,836 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,303 | $237,651 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,384 | $234,782 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,644 | $228,638 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,830 | $226,210 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,542 | $216,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,167 | $213,345 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,181 | $212,014 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,000 | $208,130 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,502 | $203,897 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,343 | $203,545 | dollars as filed | |
| IJH | 464287507 | COM | 839 | $202,946 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,390 | $201,633 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,153 | $200,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794935-23-000003 | this filing | 2023-01-12 | acceptance time not in the bulk data set |