Heartwood Wealth Advisors LLC

13F filer, CIK 1794935, RICHMOND, VA

Heartwood Wealth Advisors LLC reported $888,007,051 across 170 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-10. Its ten largest share positions make up 52.78% of the portfolio.

Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001794935-25-000002

Period: 2024-12-31
Reported value: $888M
Holdings: 170
Top 10 weight: 52.78%
New: 5
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VVadded	+3,584	$967K
VBadded	+3,539	$850K
ILFnew	+30,990	$648K
VEAadded	+13,325	$637K
PANWadded	+2,298	$418K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DOWexited	-16,475	-$900K
EWZexited	-15,590	-$460K
EWZSexited	-30,407	-$383K
AAPLreduced	-1,280	-$321K
REGNexited	-240	-$252K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001794935-25-000002, largest first. % of portfolio is the value over $888,007,051, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVVANGUARD INDEX FDS	388,309	$105M	11.79%	+3,584	Timeline
VBVANGUARD INDEX FDS	357,040	$85.8M	9.66%	+3,539	Timeline
VEAVANGUARD TAX-MANAGED FDS	911,421	$43.6M	4.91%	+13,325	Timeline
SCHESCHWAB STRATEGIC TR	1,514,620	$40.3M	4.54%	+13,316	Timeline
VOVANGUARD INDEX FDS	141,132	$37.3M	4.2%	+1,476	Timeline
RDIVINVESCO EXCH TRADED FD TR II	708,949	$34.2M	3.85%	+5,309	Timeline
VONEVANGUARD SCOTTSDALE FDS	127,426	$34M	3.83%	+910	Timeline
VYMVANGUARD WHITEHALL FDS	265,737	$33.9M	3.82%	+2,131	Timeline
GDXJVANECK ETF TRUST	738,389	$31.6M	3.55%	+4,369	Timeline
IJTISHARES TR	172,490	$23.3M	2.63%	+1,686	Timeline
AGGISHARES TR	239,198	$23.2M	2.61%	+410	Timeline
SPTSSPDR SERIES TRUST	798,399	$23.2M	2.61%	-15	Timeline
SPABSPDR SERIES TRUST	918,179	$22.9M	2.58%	+1,615	Timeline
IJSISHARES TR	211,184	$22.9M	2.58%	+2,188	Timeline
VUGVANGUARD INDEX FDS	48,652	$20M	2.25%	-351	Timeline
VTVVANGUARD INDEX FDS	117,770	$19.9M	2.25%	-550	Timeline
GTEKGOLDMAN SACHS ETF TR	590,836	$19.1M	2.15%	+5,174	Timeline
VTEBVANGUARD MUN BD FDS	369,850	$18.5M	2.09%	+3,733	Timeline
IBMPISHARES TR	709,060	$17.8M	2.01%	+5,344	Timeline
URAGLOBAL X FDS	586,722	$15.7M	1.77%	+5,752	Timeline
TIPISHARES TR	144,378	$15.4M	1.73%	+256	Timeline
BIVVANGUARD BD INDEX FDS	202,562	$15.1M	1.7%	+353	Timeline
EFAISHARES TR	189,627	$14.3M	1.61%	-2,772	Timeline
MUBISHARES TR	110,990	$11.8M	1.33%	+806	Timeline
SUBISHARES TR	94,802	$10M	1.13%	+547	Timeline
VTEIVANGUARD MUN BD FDS	80,455	$8M	0.9%	+447	Timeline
TLTISHARES TR	88,387	$7.72M	0.87%	-67	Timeline
LQDISHARES TR	70,770	$7.56M	0.85%	+143	Timeline
IBMQISHARES TR	235,088	$5.92M	0.67%	+1,835	Timeline
AAPLAPPLE INC	20,587	$5.16M	0.58%	-1,280	Timeline
SPYDSPDR SERIES TRUST	112,977	$4.89M	0.55%	-84	Timeline
SPDWSPDR INDEX SHS FDS	115,854	$3.95M	0.45%	0	Timeline
IDVISHARES TR	135,321	$3.71M	0.42%	+140	Timeline
VYMIVANGUARD WHITEHALL FDS	51,196	$3.48M	0.39%	+164	Timeline
MSFTMICROSOFT CORP	7,912	$3.33M	0.38%	+81	Timeline
VWOVANGUARD INTL EQUITY INDEX F	73,507	$3.24M	0.36%	+32	Timeline
VBRVANGUARD INDEX FDS	16,259	$3.22M	0.36%	0	Timeline
AMLPALPS ETF TR	60,693	$2.92M	0.33%	-562	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,043	$2.74M	0.31%	+12	Timeline
XLKSELECT SECTOR SPDR TR	11,490	$2.67M	0.3%	-112	Timeline
AMZNAMAZON COM INC	11,158	$2.45M	0.28%	+523	Timeline
MGCVANGUARD WORLD FD	10,401	$2.21M	0.25%	+271	Timeline
GOOGALPHABET INC	11,241	$2.14M	0.24%	+61	Timeline
GOOGLALPHABET INC	9,135	$1.73M	0.19%	+209	Timeline
JPMJPMORGAN CHASE & CO	6,935	$1.66M	0.19%	+28	Timeline
XMESPDR SERIES TRUST	26,431	$1.5M	0.17%	0	Timeline
SDOGALPS ETF TR	26,135	$1.48M	0.17%	-25	Timeline
JNJJOHNSON & JOHNSON	9,762	$1.41M	0.16%	+14	Timeline
CSCOCISCO SYS INC	23,078	$1.37M	0.15%	+28	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,913	$1.3M	0.15%	+5	Timeline
NVDANVIDIA CORPORATION	9,557	$1.28M	0.14%	+410	Timeline
MMM3M CO	9,857	$1.27M	0.14%	-26	Timeline
UNPUNION PAC CORP	5,439	$1.24M	0.14%	+4	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,106	$1.23M	0.14%	+38	Timeline
IWFISHARES TR	3,050	$1.22M	0.14%	0	Timeline
IYEISHARES TR	26,725	$1.22M	0.14%	0	Timeline
LOWLOWES COS INC	4,832	$1.19M	0.13%	+5	Timeline
KOCOCA COLA CO	17,943	$1.12M	0.13%	-13	Timeline
VVISA INC	3,492	$1.1M	0.12%	-42	Timeline
XOMEXXON MOBIL CORP	10,193	$1.1M	0.12%	-11	Timeline
MCDMCDONALDS CORP	3,752	$1.09M	0.12%	+14	Timeline
GSGOLDMAN SACHS GROUP INC	1,893	$1.08M	0.12%	-10	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,179	$1.08M	0.12%	+2	Timeline
CATCATERPILLAR INC	2,904	$1.05M	0.12%	0	Timeline
VOTVANGUARD INDEX FDS	4,006	$1.02M	0.11%	0	Timeline
XLVSELECT SECTOR SPDR TR	7,354	$1.01M	0.11%	-113	Timeline
AMGNAMGEN INC	3,861	$1.01M	0.11%	+7	Timeline
HDHOME DEPOT INC	2,557	$995K	0.11%	+20	Timeline
IWBISHARES TR	2,954	$952K	0.11%	0	Timeline
HYMBSPDR SERIES TRUST	36,714	$939K	0.11%	0	Timeline
VZVERIZON COMMUNICATIONS INC	23,000	$920K	0.1%	-19	Timeline
IJKISHARES TR	10,069	$916K	0.1%	0	Timeline
IWMISHARES TR	4,135	$914K	0.1%	0	Timeline
PWRQUANTA SVCS INC	2,875	$909K	0.1%	0	Timeline
PEPPEPSICO INC	5,926	$901K	0.1%	+14	Timeline
CVXCHEVRON CORPORATION	6,204	$899K	0.1%	+17	Timeline
VOEVANGUARD INDEX FDS	5,417	$876K	0.1%	0	Timeline
DWXSPDR INDEX SHS FDS	24,906	$871K	0.1%	+669	Timeline
MGKVANGUARD WORLD FD	2,455	$843K	0.09%	0	Timeline
PANWPALO ALTO NETWORKS INC	4,424	$805K	0.09%	+2,298	Timeline
WMTWALMART INC	8,808	$796K	0.09%	+360	Timeline
ORCLORACLE CORP	4,393	$732K	0.08%	0	Timeline
VBKVANGUARD INDEX FDS	2,560	$717K	0.08%	0	Timeline
GLDSPDR GOLD TR	2,849	$690K	0.08%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	35,000	$671K	0.08%	0	Timeline
ILFISHARES TR	30,990	$648K	0.07%	new	Timeline
PGPROCTER & GAMBLE CO	3,786	$635K	0.07%	-283	Timeline
DVYISHARES TR	4,521	$594K	0.07%	0	Timeline
IJRISHARES TR	5,023	$579K	0.07%	+75	Timeline
BKNGBOOKING HOLDINGS INC	114	$566K	0.06%	+1	Timeline
SCHFSCHWAB STRATEGIC TR	30,508	$564K	0.06%	+14,629	Timeline
METAMETA PLATFORMS INC	962	$563K	0.06%	+32	Timeline
RMDRESMED INC	2,400	$549K	0.06%	0	Timeline
INDAISHARES TR	10,398	$547K	0.06%	-515	Timeline
VOOVANGUARD INDEX FDS	957	$516K	0.06%	0	Timeline
NEENEXTERA ENERGY INC	7,070	$507K	0.06%	+47	Timeline
VDEVANGUARD WORLD FD	3,907	$474K	0.05%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,065	$463K	0.05%	-35	Timeline
SCHXSCHWAB STRATEGIC TR	19,710	$457K	0.05%	+13,140	Timeline
IWDISHARES TR	2,326	$431K	0.05%	0	Timeline
CLCOLGATE PALMOLIVE CO	4,626	$421K	0.05%	0	Timeline
AVGOBROADCOM INC	1,806	$419K	0.05%	+276	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,424	$417K	0.05%	+15	Timeline
XYLXYLEM INC	3,483	$404K	0.05%	0	Timeline
IJJISHARES TR	3,180	$397K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	689	$392K	0.04%	+28	Timeline
TJXTJX COS INC NEW	3,246	$392K	0.04%	0	Timeline
ITOTISHARES TR	3,003	$386K	0.04%	0	Timeline
FDXFEDEX CORP	1,355	$381K	0.04%	0	Timeline
SDYSPDR SERIES TRUST	2,859	$378K	0.04%	-151	Timeline
IQVIQVIA HLDGS INC	1,877	$369K	0.04%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,895	$365K	0.04%	+14	Timeline
ETNEATON CORP PLC	1,100	$365K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	1,218	$361K	0.04%	-3	Timeline
WSOWATSCO INC	761	$361K	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	1,935	$355K	0.04%	0	Timeline
CWCURTISS WRIGHT CORP	1,000	$355K	0.04%	0	Timeline
EMXCISHARES INC	6,396	$355K	0.04%	0	Timeline
BNBROOKFIELD CORP	6,119	$352K	0.04%	0	Timeline
PFEPFIZER INC	13,231	$351K	0.04%	0	Timeline
CMICUMMINS INC	1,004	$350K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	2,889	$348K	0.04%	0	Timeline
DFASDIMENSIONAL ETF TRUST	5,302	$345K	0.04%	0	Timeline
DEDEERE & CO	813	$344K	0.04%	0	Timeline
MKLMARKEL GROUP INC	195	$337K	0.04%	+1	Timeline
SPYMSPDR SERIES TRUST	4,876	$336K	0.04%	0	Timeline
CLXCLOROX CO DEL	2,060	$335K	0.04%	+1	Timeline
UBERUBER TECHNOLOGIES INC	5,496	$332K	0.04%	+35	Timeline
TSLATESLA INC	771	$311K	0.04%	new	Timeline
AMATAPPLIED MATLS INC	1,903	$309K	0.03%	0	Timeline
RTXRTX CORPORATION	2,633	$305K	0.03%	0	Timeline
BACBANK OF AMER CORP	6,899	$303K	0.03%	-383	Timeline
SCHBSCHWAB STRATEGIC TR	13,341	$303K	0.03%	+8,894	Timeline
DUKDUKE ENERGY CORP NEW	2,787	$300K	0.03%	-200	Timeline
TFCTRUIST FINL CORP	6,698	$291K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	572	$289K	0.03%	-24	Timeline
VTIVANGUARD INDEX FDS	989	$287K	0.03%	+14	Timeline
DISDISNEY WALT CO	2,544	$283K	0.03%	+70	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,342	$275K	0.03%	+50	Timeline
SCHASCHWAB STRATEGIC TR	10,432	$270K	0.03%	+5,216	Timeline
FNFFIDELITY NATL FINL INC	4,802	$270K	0.03%	0	Timeline
VDCVANGUARD WORLD FD	1,259	$266K	0.03%	0	Timeline
RWRSPDR SERIES TRUST	2,624	$259K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	491	$259K	0.03%	+3	Timeline
FENYFIDELITY COVINGTON TRUST	10,723	$256K	0.03%	0	Timeline
MLPAGLOBAL X FDS	5,167	$255K	0.03%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,246	$251K	0.03%	0	Timeline
JJACOBS SOLUTIONS INC	1,868	$250K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	1,399	$249K	0.03%	0	Timeline
KKRKKR & CO INC	1,667	$247K	0.03%	new	Timeline
SYKSTRYKER CORPORATION	668	$241K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	909	$240K	0.03%	+13	Timeline
IWOISHARES TR	831	$239K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	800	$232K	0.03%	0	Timeline
LAMRLAMAR ADVERTISING CO	1,904	$232K	0.03%	0	Timeline
FSSFEDERAL SIGNAL CORP	2,500	$231K	0.03%	0	Timeline
MTBM & T BK CORP	1,180	$222K	0.02%	0	Timeline
WKWORKIVA INC	2,000	$219K	0.02%	new	Timeline
GDXVANECK ETF TRUST	6,433	$218K	0.02%	+36	Timeline
QQQINVESCO QQQ TR	426	$218K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	538	$217K	0.02%	-6	Timeline
SPSKTIDAL TRUST I	12,138	$216K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	921	$216K	0.02%	0	Timeline
IJHISHARES TR	3,460	$216K	0.02%	0	Timeline
ABBVABBVIE INC	1,203	$214K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	413	$213K	0.02%	0	Timeline
AFLAFLAC INC	2,006	$208K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	558	$206K	0.02%	0	Timeline
FISVFISERV INC	1,000	$205K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,529	$200K	0.02%	+11	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DOWDOW HLDGS INC	16,475	$900K	shares
EWZISHARES INC	15,590	$460K	shares
EWZSISHARES TR	30,407	$383K	shares
REGNREGENERON PHARMACEUTICALS	240	$252K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,272	$247K	shares
LLYELI LILLY & CO	244	$216K	shares
DEODIAGEO PLC	1,481	$208K	shares
CSXCSX CORP	6,005	$207K	shares
MDLZMONDELEZ INTL INC	2,771	$204K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001794935-25-000002	base		2025-01-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC