13F-HR filed by Heartwood Wealth Advisors LLC
Heartwood Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-02, with 157 holding rows worth $812,220,239.
- Accession
- 0001794935-24-000003
- Filer
- CIK 1794935
- Filed
- 2024-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 157 entries on the cover page, a total value of $812,220,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,220,239 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 | 379,080 | $90,888,245 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 347,720 | $79,485,315 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 891,974 | $44,750,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,482,228 | $37,426,257 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 137,623 | $34,386,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 687,316 | $31,499,692 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 258,660 | $31,295,273 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 128,065 | $30,520,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 726,290 | $28,136,475 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 232,351 | $22,756,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 891,977 | $22,549,179 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 777,557 | $22,486,948 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 161,684 | $21,136,949 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 205,124 | $21,078,542 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 117,388 | $19,117,810 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 345,200 | $17,467,120 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 574,516 | $16,916,451 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 48,744 | $16,777,685 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 663,399 | $16,697,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 569,438 | $16,416,898 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 190,240 | $15,192,550 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 140,263 | $15,065,649 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 156,703 | $12,003,450 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 103,917 | $11,181,469 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 89,424 | $9,365,376 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86,113 | $8,148,012 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 368,881 | $7,536,239 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 68,690 | $7,481,715 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 220,216 | $5,564,858 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 106,619 | $4,340,459 | dollars as filed | |
| SPDW | 78463X889 | COM | 115,854 | $4,152,207 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 128,420 | $3,600,897 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 49,004 | $3,371,475 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,528 | $2,979,513 | dollars as filed | |
| VWO | 922042858 | SHS | 71,066 | $2,968,408 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 58,744 | $2,787,990 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,155 | $2,589,532 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,603 | $2,416,557 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,328 | $2,285,485 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,776 | $2,008,404 | dollars as filed | |
| MGC | 921910873 | COM | 9,661 | $1,805,351 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,117 | $1,514,053 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 27,195 | $1,467,170 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,757 | $1,385,270 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,509 | $1,354,828 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,363 | $1,274,509 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,437 | $1,207,188 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,437 | $1,098,668 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,743 | $1,096,683 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,068 | $1,081,883 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,349 | $1,061,412 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,702 | $1,052,553 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,069 | $1,034,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,739 | $1,026,080 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,583 | $1,010,227 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,754 | $1,009,148 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,835 | $989,965 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,568 | $985,085 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,296 | $964,327 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,060 | $957,774 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,019 | $947,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 36,714 | $943,183 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,927 | $920,057 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,069 | $918,796 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,802 | $915,207 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,564 | $901,623 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,982 | $898,653 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,278 | $878,047 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,977 | $857,465 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,066 | $855,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 24,237 | $851,931 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,417 | $844,564 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 29,329 | $840,276 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,240 | $825,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,200 | $784,836 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,797 | $750,589 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,478 | $710,220 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,442 | $681,513 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,820 | $668,538 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,560 | $667,443 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,069 | $660,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 34,000 | $640,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,033 | $625,608 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,850 | $586,302 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,521 | $556,897 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,393 | $551,805 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,799 | $530,358 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,177 | $525,031 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,907 | $514,552 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,345 | $465,065 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,248 | $463,605 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,483 | $450,143 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,023 | $448,840 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 611 | $447,637 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,388 | $427,715 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,626 | $416,571 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,570 | $407,734 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,010 | $395,032 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 27,057 | $393,409 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,355 | $392,598 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,098 | $385,801 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,025 | $380,148 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,180 | $376,162 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,481 | $368,751 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,276 | $368,409 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 661 | $367,743 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 746 | $358,602 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,003 | $346,246 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,835 | $335,921 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,074 | $335,818 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 669 | $330,954 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,302 | $330,527 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 761 | $328,729 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,042 | $312,651 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,875 | $299,959 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,506 | $297,571 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 194 | $295,167 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,001 | $294,945 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,221 | $278,009 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,723 | $277,404 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,272 | $265,276 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,784 | $264,440 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,157 | $263,931 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,394 | $260,308 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,261 | $257,421 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,216 | $256,836 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,633 | $256,796 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,119 | $256,318 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,000 | $255,940 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,802 | $254,986 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,704 | $253,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,691 | $253,627 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 413 | $253,557 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 896 | $253,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,167 | $249,153 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,444 | $247,870 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,104 | $246,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,246 | $240,346 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,852 | $239,556 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 668 | $239,057 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 921 | $234,735 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,904 | $227,357 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 831 | $225,035 | dollars as filed | |
| VTI | 922908769 | COM | 865 | $224,814 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 287 | $223,275 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,005 | $222,605 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 532 | $222,381 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,481 | $220,284 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,991 | $220,006 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,203 | $219,066 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,100 | $216,321 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 12,138 | $215,814 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 717 | $215,243 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,500 | $212,175 | dollars as filed | |
| IJH | 464287507 | COM | 3,460 | $210,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,397 | $202,273 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,483 | $201,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794935-24-000003 | this filing | 2024-04-02 | acceptance time not in the bulk data set |