Heartwood Wealth Advisors LLC

CIK 0001794935 • 6 13F filings • Apr 21, 2025 – Jul 17, 2026

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Filer information

Filed by: Heartwood Wealth Advisors LLC, CCO
Address: 9020 STONY POINT PKWY STE 325, RICHMOND, VA, 23235
Phone: 8042698715
AUM: $1.09B

AUM over time

$1.27B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $876.1M173 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM	Stock	$252K	0.0%	1,203 SH
AFLAC INC COM	Stock	$212K	0.0%	1,906 SH
AIR PRODS & CHEMS INC COM	Stock	$236K	0.0%	800 SH
ALERIAN MLP ETF	ETF	$3.2M	0.4%	62,046 SH
ALPHABET INC CAP STK CL A	Stock	$1.4M	0.2%	9,313 SH
ALPHABET INC CAP STK CL C	Stock	$1.7M	0.2%	10,747 SH
ALPS SECTOR DIVIDEND DOGS ETF	ETF	$1.6M	0.2%	27,431 SH
AMAZON COM INC COM	Stock	$2.1M	0.2%	11,102 SH
AMERICAN EXPRESS CO COM	Stock	$328K	0.0%	1,218 SH
AMERICAN TOWER CORP NEW COM	REIT	$377K	0.0%	1,733 SH
AMGEN INC COM	Stock	$1.4M	0.2%	4,561 SH
AMPLIFY JUNIOR SILVER MINERS ETF	ETF	$1.0M	0.1%	82,678 SH
APPLE INC COM	Stock	$4.5M	0.5%	20,377 SH
APPLIED MATLS INC COM	Stock	$271K	0.0%	1,868 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$430K	0.0%	1,409 SH
BANK AMERICA CORP COM	Stock	$278K	0.0%	6,656 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$3.2M	0.4%	6,021 SH
BOOKING HOLDINGS INC COM	Stock	$521K	0.1%	113 SH
BROADCOM INC COM	Stock	$299K	0.0%	1,788 SH
BROOKFIELD CORP CL A LTD VT SH	Stock	$320K	0.0%	6,119 SH
CAPITAL ONE FINL CORP COM	Stock	$251K	0.0%	1,399 SH
CATERPILLAR INC COM	Stock	$941K	0.1%	2,854 SH
CHEVRON CORP NEW COM	Stock	$1.1M	0.1%	6,773 SH
CISCO SYS INC COM	Stock	$1.4M	0.2%	21,932 SH
CLOROX CO DEL COM	Stock	$228K	0.0%	1,546 SH
COCA COLA CO COM	Stock	$1.4M	0.2%	19,426 SH
COLGATE PALMOLIVE CO COM	Stock	$433K	0.0%	4,626 SH
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	$311K	0.0%	1,575 SH
COSTCO WHSL CORP NEW COM	Stock	$1.1M	0.1%	1,180 SH
CUMMINS INC COM	Stock	$299K	0.0%	954 SH
CURTISS WRIGHT CORP COM	Stock	$301K	0.0%	950 SH
DEERE & CO COM	Stock	$382K	0.0%	813 SH
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$317K	0.0%	5,302 SH
DISNEY WALT CO COM	Stock	$257K	0.0%	2,604 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$340K	0.0%	2,787 SH
EATON CORP PLC SHS	Stock	$287K	0.0%	1,054 SH
EXXON MOBIL CORP COM	Stock	$1.1M	0.1%	9,558 SH
FEDEX CORP COM	Stock	$330K	0.0%	1,355 SH
FIDELITY MSCI ENERGY INDEX ETF	ETF	$240K	0.0%	9,409 SH
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	$313K	0.0%	4,802 SH
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$271K	0.0%	6,246 SH
FISERV INC COM	Stock	$210K	0.0%	950 SH
GENERAL DYNAMICS CORP COM	Stock	$244K	0.0%	896 SH
GLOBAL X MLP ETF	ETF	$275K	0.0%	5,167 SH
GLOBAL X URANIUM ETF	ETF	$14.4M	1.6%	626,701 SH
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	$16.2M	1.8%	544,568 SH
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	$1.1M	0.1%	7,870 SH
HOME DEPOT INC COM	Stock	$915K	0.1%	2,496 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$1.3M	0.1%	5,050 SH
INVESCO CEF INCOME COMPOSITE ETF	ETF	$660K	0.1%	35,000 SH
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	$34.3M	3.9%	702,958 SH
IQVIA HLDGS INC COM	Stock	$331K	0.0%	1,877 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$326K	0.0%	6,216 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$9.3M	1.1%	102,708 SH
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$324K	0.0%	6,172 SH
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$645K	0.1%	12,906 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$227K	0.0%	3,891 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$2.3M	0.3%	21,540 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$337K	0.0%	2,761 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$25.3M	2.9%	255,734 SH
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	$19.0M	2.2%	753,435 SH
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	$6.4M	0.7%	252,745 SH
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$8.3M	1.0%	76,814 SH
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$4.7M	0.5%	152,027 SH
ISHARES LATIN AMERICA 40 ETF	ETF	$544K	0.1%	23,102 SH
ISHARES MSCI EAFE ETF	ETF	$16.1M	1.8%	197,501 SH
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$372K	0.0%	6,747 SH
ISHARES MSCI INDIA ETF	ETF	$494K	0.1%	9,590 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$1.5M	0.2%	13,913 SH
ISHARES RUSSELL 1000 ETF	ETF	$901K	0.1%	2,937 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.1M	0.1%	2,943 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$436K	0.0%	2,317 SH
ISHARES RUSSELL 2000 ETF	ETF	$824K	0.1%	4,131 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$252K	0.0%	985 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$838K	0.1%	10,059 SH
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$380K	0.0%	3,176 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$20.7M	2.4%	166,044 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$20.9M	2.4%	214,047 SH
ISHARES SELECT DIVIDEND ETF	ETF	$595K	0.1%	4,432 SH
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$10.4M	1.2%	98,877 SH
ISHARES TIPS BOND ETF	ETF	$16.9M	1.9%	152,428 SH
ISHARES U.S. ENERGY ETF	ETF	$761K	0.1%	15,430 SH
JACOBS SOLUTIONS INC COM	Stock	$226K	0.0%	1,868 SH
JOHNSON & JOHNSON COM	Stock	$1.8M	0.2%	11,069 SH
JPMORGAN CHASE & CO. COM	Stock	$1.7M	0.2%	6,917 SH
KIMBERLY-CLARK CORP COM	Stock	$218K	0.0%	1,532 SH
LAMAR ADVERTISING CO NEW CL A	REIT	$217K	0.0%	1,904 SH
LOWES COS INC COM	Stock	$1.1M	0.1%	4,813 SH
M & T BK CORP COM	Stock	$211K	0.0%	1,180 SH
MARKEL GROUP INC COM	Stock	$363K	0.0%	194 SH
MASTERCARD INCORPORATED CL A	Stock	$272K	0.0%	496 SH
MCDONALDS CORP COM	Stock	$2.1M	0.2%	6,598 SH
MERCK & CO INC COM	Stock	$876K	0.1%	9,760 SH
META PLATFORMS INC CL A	Stock	$573K	0.1%	995 SH
MICROSOFT CORP COM	Stock	$2.9M	0.3%	7,852 SH
NEXTERA ENERGY INC COM	Stock	$498K	0.1%	7,023 SH
NORFOLK SOUTHN CORP COM	Stock	$218K	0.0%	921 SH
NVIDIA CORPORATION COM	Stock	$673K	0.1%	6,210 SH
ORACLE CORP COM	Stock	$614K	0.1%	4,393 SH
PALO ALTO NETWORKS INC COM	Stock	$764K	0.1%	4,479 SH
PEPSICO INC COM	Stock	$887K	0.1%	5,917 SH
PFIZER INC COM	Stock	$353K	0.0%	13,921 SH
PHILIP MORRIS INTL INC COM	Stock	$459K	0.1%	2,889 SH
PROCTER AND GAMBLE CO COM	Stock	$1.6M	0.2%	9,501 SH
QUANTA SVCS INC COM	Stock	$731K	0.1%	2,875 SH
RESMED INC COM	Stock	$526K	0.1%	2,350 SH
RTX CORPORATION COM	Stock	$349K	0.0%	2,633 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$42.0M	4.8%	1,523,909 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$593K	0.1%	29,990 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$287K	0.0%	13,341 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$381K	0.0%	17,271 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$238K	0.0%	10,162 SH
SP FUNDS DOW JONES GLOBAL SUKUK ETF	ETF	$268K	0.0%	14,879 SH
SPDR DOW JONES REIT ETF	ETF	$259K	0.0%	2,613 SH
SPDR GOLD SHARES	ETF	$1.5M	0.2%	5,275 SH
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	$926K	0.1%	36,714 SH
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	$392K	0.0%	15,341 SH
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$4.1M	0.5%	113,871 SH
SPDR PORTFOLIO S&P 500 ETF	ETF	$321K	0.0%	4,876 SH
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	$5.1M	0.6%	114,140 SH
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	$24.5M	2.8%	837,096 SH
SPDR S&P 500 ETF TRUST	ETF	$1.2M	0.1%	2,074 SH
SPDR S&P DIVIDEND ETF	ETF	$396K	0.0%	2,922 SH
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	$955K	0.1%	24,906 SH
SPDR S&P METALS & MINING ETF	ETF	$1.4M	0.2%	25,731 SH
SPDR S&P MIDCAP 400 ETF TRUST	ETF	$368K	0.0%	689 SH
SPDR SSGA MY2028 CORPORATE BOND ETF	ETF	$8.1M	0.9%	325,647 SH
SPDR SSGA MY2029 CORPORATE BOND ETF	ETF	$8.2M	0.9%	330,272 SH
SPDR SSGA MY2029 MUNICIPAL BOND ETF	ETF	$5.6M	0.6%	228,490 SH
SPDR SSGA MY2030 CORPORATE BOND ETF	ETF	$8.2M	0.9%	333,487 SH
SPDR SSGA MY2030 MUNICIPAL BOND ETF	ETF	$5.6M	0.6%	227,994 SH
STRYKER CORPORATION COM	Stock	$239K	0.0%	643 SH
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	$2.3M	0.3%	10,999 SH
TJX COS INC NEW COM	Stock	$344K	0.0%	2,822 SH
TRUIST FINL CORP COM	Stock	$276K	0.0%	6,698 SH
UBER TECHNOLOGIES INC COM	Stock	$491K	0.1%	6,744 SH
UNION PAC CORP COM	Stock	$1.3M	0.1%	5,435 SH
UNITED PARCEL SERVICE INC CL B	Stock	$302K	0.0%	2,750 SH
UNITEDHEALTH GROUP INC COM	Stock	$268K	0.0%	511 SH
VANECK GOLD MINERS ETF	ETF	$296K	0.0%	6,433 SH
VANECK JUNIOR GOLD MINERS ETF	ETF	$36.9M	4.2%	645,837 SH
VANGUARD CONSUMER STAPLES ETF	ETF	$275K	0.0%	1,259 SH
VANGUARD ENERGY ETF	ETF	$507K	0.1%	3,907 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$44.7M	5.1%	880,334 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$3.2M	0.4%	71,251 SH
VANGUARD GROWTH ETF	ETF	$14.9M	1.7%	40,154 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$32.9M	3.8%	255,363 SH
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$16.5M	1.9%	216,065 SH
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	ETF	$8.7M	1.0%	88,202 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$4.1M	0.5%	55,203 SH
VANGUARD LARGE-CAP ETF	ETF	$89.6M	10.2%	348,556 SH
VANGUARD MEGA CAP ETF	ETF	$2.1M	0.2%	10,572 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$774K	0.1%	2,505 SH
VANGUARD MID-CAP ETF	ETF	$35.1M	4.0%	135,711 SH
VANGUARD MID-CAP GROWTH ETF	ETF	$980K	0.1%	4,005 SH
VANGUARD MID-CAP VALUE ETF	ETF	$870K	0.1%	5,417 SH
VANGUARD RUSSELL 1000 ETF	ETF	$35.6M	4.1%	140,192 SH
VANGUARD S&P 500 ETF	ETF	$492K	0.1%	957 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$488K	0.1%	6,184 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$2.8M	0.3%	15,017 SH
VANGUARD SMALL-CAP ETF	ETF	$75.7M	8.6%	341,162 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$645K	0.1%	2,560 SH
VANGUARD TAX-EXEMPT BOND ETF	ETF	$19.7M	2.3%	397,450 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$643K	0.1%	13,178 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$303K	0.0%	1,101 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$274K	0.0%	2,362 SH
VANGUARD VALUE ETF	ETF	$19.6M	2.2%	113,483 SH
VERIZON COMMUNICATIONS INC COM	Stock	$1.2M	0.1%	26,478 SH
VERTEX PHARMACEUTICALS INC COM	Stock	$261K	0.0%	538 SH
VISA INC COM CL A	Stock	$1.2M	0.1%	3,449 SH
WALMART INC COM	Stock	$756K	0.1%	8,608 SH
WATSCO INC COM	Stock	$387K	0.0%	761 SH
XYLEM INC COM	Stock	$416K	0.0%	3,483 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001794935-26-000010	$1.09B	View
Oct 5, 2026	Q3 2026	13F-HR	0001794935-26-000014	$1.27B	View
Oct 6, 2025