Heartwood Wealth Advisors LLC

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

Import this data to Google Sheets with:

=jivedata("heartwood-wealth-advisors-llc-0001794935-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $957.6M183 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM	Stock	$223K	0.0%Prev: 0.0%	1,203 SH	Decreased+155 SH
AFLAC INC COM	Stock	$201K	0.0%Prev: 0.0%	1,906 SH	Decreased
AIR PRODS & CHEMS INC COM	Stock	$225K	0.0%	796 SH	New
ALERIAN MLP ETF	ETF	$1.7M	0.2%Prev: 0.2%	35,731 SH	Decreased-9,974 SH
ALPHABET INC CAP STK CL A	Stock	$1.7M	0.2%Prev: 0.3%	9,488 SH	Decreased-1,435 SH
ALPHABET INC CAP STK CL C	Stock	$1.9M	0.2%Prev: 0.3%	10,486 SH	Decreased+409 SH
ALTRIA GROUP INC COM	Stock	$226K	0.0%Prev: 0.0%	3,848 SH	Decreased-1,584 SH
AMAZON COM INC COM	Stock	$2.4M	0.2%Prev: 0.2%	10,900 SH	Decreased-605 SH
AMERICAN EXPRESS CO COM	Stock	$374K	0.0%Prev: 0.0%	1,172 SH	Increased+180 SH
AMERICAN TOWER CORP NEW COM	REIT	$383K	0.0%	1,733 SH	New
AMGEN INC COM	Stock	$1.3M	0.1%Prev: 0.2%	4,814 SH	Decreased-172 SH
AMPLIFY JUNIOR SILVER MINERS ETF	ETF	$1.2M	0.1%Prev: 0.1%	82,845 SH	Decreased+32,956 SH
APPLE INC COM	Stock	$4.3M	0.4%Prev: 0.5%	20,724 SH	Decreased-506 SH
APPLIED MATLS INC COM	Stock	$342K	0.0%Prev: 0.1%	1,868 SH	Decreased
AUTOMATIC DATA PROCESSING INC COM	Stock	$421K	0.0%Prev: 0.0%	1,364 SH	Increased
BANK AMERICA CORP COM	Stock	$350K	0.0%Prev: 0.0%	7,389 SH	Increased+495 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$4.4M	0.5%Prev: 0.3%	8,975 SH	Increased+930 SH
BOOKING HOLDINGS INC COM	Stock	$643K	0.1%Prev: 0.0%	111 SH	Increased
BROADCOM INC COM	Stock	$485K	0.1%Prev: 0.1%	1,758 SH	Decreased-1,380 SH
BROOKFIELD CORP CL A LTD VT SH	Stock	$378K	0.0%Prev: 0.0%	6,119 SH	Increased-3,059 SH
CAPITAL ONE FINL CORP COM	Stock	$298K	0.0%Prev: 0.0%	1,399 SH	Increased-200 SH
CATERPILLAR INC COM	Stock	$1.2M	0.1%Prev: 0.2%	2,975 SH	Decreased
CHEVRON CORP NEW COM	Stock	$1.2M	0.1%	8,378 SH	New
CINTAS CORP COM	Stock	$254K	0.0%	1,138 SH	New
CISCO SYS INC COM	Stock	$1.6M	0.2%Prev: 0.0%	23,405 SH	Increased+16,230 SH
COCA COLA CO COM	Stock	$1.4M	0.1%Prev: 0.2%	20,160 SH	Decreased-4,258 SH
COLGATE PALMOLIVE CO COM	Stock	$421K	0.0%Prev: 0.0%	4,626 SH	Increased-21 SH
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	$341K	0.0%	1,571 SH	New
COSTCO WHSL CORP NEW COM	Stock	$1.4M	0.1%	1,420 SH	New
CUMMINS INC COM	Stock	$312K	0.0%Prev: 0.0%	952 SH	Decreased
CURTISS WRIGHT CORP COM	Stock	$464K	0.0%Prev: 0.1%	950 SH	Decreased+100 SH
DEERE & CO COM	Stock	$411K	0.0%Prev: 0.0%	809 SH	Decreased
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$338K	0.0%Prev: 0.0%	5,302 SH	Decreased
DISNEY WALT CO COM	Stock	$325K	0.0%Prev: 0.0%	2,623 SH	Increased+104 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$356K	0.0%Prev: 0.0%	3,021 SH	Decreased
EATON CORP PLC SHS	Stock	$376K	0.0%Prev: 0.0%	1,054 SH	Decreased
EXXON MOBIL CORP COM	Stock	$1.0M	0.1%Prev: 0.1%	9,445 SH	Decreased+504 SH
FEDERAL SIGNAL CORP COM	Stock	$266K	0.0%Prev: 0.0%	2,500 SH	Decreased
FEDEX CORP COM	Stock	$308K	0.0%Prev: 0.0%	1,355 SH	Increased+555 SH
FIDELITY MSCI ENERGY INDEX ETF	ETF	$221K	0.0%	9,409 SH	New
FIDELITY NATIONAL FINANCIAL IN COM SHS	Stock	$269K	0.0%	4,802 SH	New
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$262K	0.0%Prev: 0.0%	6,246 SH	Decreased-654 SH
GENERAL DYNAMICS CORP COM	Stock	$261K	0.0%Prev: 0.0%	896 SH	Decreased
GLOBAL X MLP ETF	ETF	$259K	0.0%Prev: 0.0%	5,167 SH	Decreased
GLOBAL X URANIUM ETF	ETF	$24.6M	2.6%Prev: 1.8%	633,528 SH	Increased+195,467 SH
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	$19.9M	2.1%Prev: 1.9%	551,464 SH	Decreased+24,901 SH
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	$1.1M	0.1%	7,870 SH	New
HOME DEPOT INC COM	Stock	$988K	0.1%Prev: 0.2%	2,696 SH	Decreased-3,465 SH
HOWMET AEROSPACE INC COM	Stock	$898K	0.1%Prev: 0.1%	4,822 SH	Increased+1,709 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$1.6M	0.2%Prev: 0.0%	5,259 SH	Increased+4,312 SH
INVESCO CEF INCOME COMPOSITE ETF	ETF	$684K	0.1%Prev: 0.1%	35,000 SH	Decreased-13,846 SH
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	$1.7M	0.2%Prev: 0.2%	108,646 SH	Decreased-38,373 SH
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	ETF	$1.6M	0.2%Prev: 0.2%	121,757 SH	Decreased-54,516 SH
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	$34.0M	3.6%Prev: 3.6%	711,039 SH	Decreased-28,771 SH
IQVIA HLDGS INC COM	Stock	$291K	0.0%Prev: 0.0%	1,846 SH	Decreased+9 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$328K	0.0%Prev: 0.0%	6,216 SH	Decreased-150 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$9.1M	1.0%Prev: 0.9%	103,444 SH	Decreased-9,703 SH
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$329K	0.0%Prev: 0.0%	6,172 SH	Decreased-175 SH
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$659K	0.1%Prev: 0.1%	12,906 SH	Increased-189 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$235K	0.0%Prev: 0.0%	3,791 SH	Decreased-2,013 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$2.7M	0.3%Prev: 0.4%	24,536 SH	Decreased-8,616 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$373K	0.0%Prev: 0.0%	2,761 SH	Decreased-48 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$25.3M	2.6%Prev: 2.6%	255,051 SH	Decreased-46,163 SH
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	$19.1M	2.0%Prev: 1.4%	753,839 SH	Increased+117,259 SH
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	$6.4M	0.7%Prev: 1.2%	252,883 SH	Decreased-298,006 SH
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$8.5M	0.9%Prev: 0.9%	77,221 SH	Decreased-12,577 SH
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$5.4M	0.6%Prev: 0.5%	155,640 SH	Decreased+9,074 SH
ISHARES LATIN AMERICA 40 ETF	ETF	$607K	0.1%Prev: 0.1%	23,150 SH	Decreased-1,197 SH
ISHARES MSCI EAFE ETF	ETF	$17.5M	1.8%Prev: 1.5%	196,140 SH	Decreased+14,593 SH
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$458K	0.0%Prev: 0.0%	7,252 SH	Decreased+126 SH
ISHARES MSCI INDIA ETF	ETF	$535K	0.1%Prev: 0.1%	9,610 SH	Decreased-4,896 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$1.3M	0.1%Prev: 0.1%	12,257 SH	Increased+346 SH
ISHARES RUSSELL 1000 ETF	ETF	$989K	0.1%Prev: 0.1%	2,913 SH	Decreased-61 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.2M	0.1%Prev: 0.1%	2,916 SH	Decreased-26 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$438K	0.0%Prev: 0.1%	2,253 SH	Decreased-1,366 SH
ISHARES RUSSELL 2000 ETF	ETF	$891K	0.1%Prev: 0.1%	4,131 SH	Decreased-130 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$282K	0.0%Prev: 0.0%	985 SH	Decreased-50 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$915K	0.1%Prev: 0.1%	10,059 SH	Decreased-6 SH
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$362K	0.0%Prev: 0.0%	2,928 SH	Decreased-4 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$22.4M	2.3%Prev: 2.4%	168,370 SH	Decreased-21,659 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$21.5M	2.3%Prev: 2.5%	216,588 SH	Decreased-21,307 SH
ISHARES SELECT DIVIDEND ETF	ETF	$586K	0.1%Prev: 0.1%	4,409 SH	Decreased+32 SH
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$10.4M	1.1%Prev: 0.1%	97,864 SH	Increased+83,996 SH
ISHARES SILVER TRUST	ETF	$200K	0.0%Prev: 0.0%	6,103 SH	Decreased
ISHARES TIPS BOND ETF	ETF	$16.9M	1.8%Prev: 1.7%	153,210 SH	Decreased-26,743 SH
ISHARES U.S. ENERGY ETF	ETF	$700K	0.1%Prev: 0.1%	15,472 SH	Decreased-10,931 SH
JACOBS SOLUTIONS INC COM	Stock	$235K	0.0%Prev: 0.0%	1,784 SH	Increased
JOHNSON & JOHNSON COM	Stock	$1.7M	0.2%Prev: 0.2%	11,421 SH	Decreased-33 SH
JPMORGAN CHASE & CO. COM	Stock	$2.1M	0.2%	7,359 SH	New
KKR & CO INC COM	Stock	$229K	0.0%	1,723 SH	New
LAMAR ADVERTISING CO NEW CL A	REIT	$231K	0.0%	1,904 SH	New
LOWES COS INC COM	Stock	$1.1M	0.1%Prev: 0.1%	5,045 SH	Decreased-294 SH
M & T BK CORP COM	Stock	$227K	0.0%Prev: 0.0%	1,170 SH	Decreased
MARKEL GROUP INC COM	Stock	$387K	0.0%Prev: 0.0%	194 SH	Increased
MARTIN MARIETTA MATLS INC COM	Stock	$227K	0.0%Prev: 0.0%	413 SH	Decreased
MASTERCARD INCORPORATED CL A	Stock	$271K	0.0%Prev: 0.0%	483 SH	Increased+9 SH
MCDONALDS CORP COM	Stock	$2.1M	0.2%Prev: 0.2%	7,090 SH	Decreased-514 SH
MERCK & CO INC COM	Stock	$817K	0.1%Prev: 0.1%	10,320 SH	Decreased-2,358 SH
META PLATFORMS INC CL A	Stock	$723K	0.1%Prev: 0.1%	979 SH	Increased-131 SH
MICROSOFT CORP COM	Stock	$4.5M	0.5%Prev: 0.3%	8,959 SH	Increased-675 SH
NEXTERA ENERGY INC COM	Stock	$488K	0.1%Prev: 0.1%	7,023 SH	Decreased
NORFOLK SOUTHN CORP COM	Stock	$236K	0.0%Prev: 0.0%	921 SH	Decreased
NVIDIA CORPORATION COM	Stock	$974K	0.1%Prev: 0.1%	6,166 SH	Decreased-2,508 SH
ORACLE CORP COM	Stock	$958K	0.1%Prev: 0.1%	4,383 SH	Increased-16 SH
PALO ALTO NETWORKS INC COM	Stock	$893K	0.1%Prev: 0.1%	4,366 SH	Decreased-1,381 SH
PEPSICO INC COM	Stock	$926K	0.1%Prev: 0.1%	7,011 SH	Increased+2,270 SH
PFIZER INC COM	Stock	$337K	0.0%Prev: 0.2%	13,921 SH	Decreased-53,027 SH
PHILIP MORRIS INTL INC COM	Stock	$612K	0.1%Prev: 0.1%	3,358 SH	Decreased-1,107 SH
PROCTER AND GAMBLE CO COM	Stock	$1.5M	0.2%	9,676 SH	New
QUANTA SVCS INC COM	Stock	$1.1M	0.1%Prev: 0.1%	2,803 SH	Decreased
RESMED INC COM	Stock	$599K	0.1%Prev: 0.0%	2,323 SH	Increased
RTX CORPORATION COM	Stock	$405K	0.0%Prev: 0.0%	2,777 SH	Decreased-167 SH
SCHWAB 1000 INDEX ETF	ETF	$356K	0.0%Prev: 0.0%	11,941 SH	Decreased-3,642 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$46.1M	4.8%Prev: 4.2%	1,530,631 SH	Decreased+59,002 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$1.2M	0.1%Prev: 0.1%	52,074 SH	Decreased-2,948 SH
SCHWAB MUNICIPAL BOND ETF	ETF	$233K	0.0%Prev: 0.0%	9,243 SH	Decreased
SCHWAB U.S. BROAD MARKET ETF	ETF	$310K	0.0%Prev: 0.0%	12,993 SH	Decreased
SCHWAB U.S. LARGE-CAP ETF	ETF	$1.5M	0.2%Prev: 0.2%	59,800 SH	Decreased-10,730 SH
SCHWAB U.S. MID-CAP ETF	ETF	$501K	0.1%Prev: 0.1%	17,859 SH	Decreased-3,550 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$1.0M	0.1%Prev: 0.1%	40,190 SH	Decreased-6,749 SH
SP FUNDS DOW JONES GLOBAL SUKUK ETF	ETF	$279K	0.0%Prev: 0.0%	15,339 SH	Decreased-4,062 SH
SPDR DOW JONES REIT ETF	ETF	$246K	0.0%	2,546 SH	New
SPDR GOLD SHARES	ETF	$1.6M	0.2%Prev: 0.2%	5,275 SH	Decreased-303 SH
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$910K	0.1%	36,714 SH	New
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	$376K	0.0%	14,704 SH	New
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$4.6M	0.5%	113,871 SH	New
SPDR PORTFOLIO S&P 500 ETF	ETF	$354K	0.0%	4,876 SH	New
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	$5.0M	0.5%	117,020 SH	New
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	$24.5M	2.6%	835,676 SH	New
SPDR S&P 500 ETF TRUST	ETF	$1.4M	0.1%	2,306 SH	New
SPDR S&P DIVIDEND ETF	ETF	$397K	0.0%	2,922 SH	New
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	$1.0M	0.1%	24,906 SH	New
SPDR S&P METALS & MINING ETF	ETF	$1.7M	0.2%	25,766 SH	New
SPDR S&P MIDCAP 400 ETF TRUST	ETF	$390K	0.0%	689 SH	New
SPDR SSGA MY2028 CORPORATE BOND ETF	ETF	$8.2M	0.9%	329,189 SH	New
SPDR SSGA MY2029 CORPORATE BOND ETF	ETF	$8.3M	0.9%	332,173 SH	New
SPDR SSGA MY2029 MUNICIPAL BOND ETF	ETF	$5.6M	0.6%	228,855 SH	New
SPDR SSGA MY2030 CORPORATE BOND ETF	ETF	$8.3M	0.9%	335,356 SH	New
SPDR SSGA MY2030 MUNICIPAL BOND ETF	ETF	$5.6M	0.6%	228,359 SH	New
STRYKER CORPORATION COM	Stock	$318K	0.0%Prev: 0.0%	803 SH	Increased
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	$2.8M	0.3%	10,962 SH	New
TESLA INC COM	Stock	$217K	0.0%Prev: 0.0%	683 SH	Decreased-42 SH
TJX COS INC NEW COM	Stock	$375K	0.0%Prev: 0.0%	3,037 SH	Decreased+95 SH
TRANE TECHNOLOGIES PLC SHS	Stock	$244K	0.0%Prev: 0.0%	558 SH	Increased
TRUIST FINL CORP COM	Stock	$241K	0.0%	5,612 SH	New
UBER TECHNOLOGIES INC COM	Stock	$606K	0.1%Prev: 0.0%	6,498 SH	Increased-398 SH
UNION PAC CORP COM	Stock	$1.3M	0.1%Prev: 0.1%	5,835 SH	Decreased-120 SH
UNITED PARCEL SERVICE INC CL B	Stock	$277K	0.0%	2,743 SH	New
VANECK GOLD MINERS ETF	ETF	$268K	0.0%Prev: 0.0%	5,155 SH	Decreased+963 SH
VANECK JUNIOR GOLD MINERS ETF	ETF	$43.9M	4.6%Prev: 3.1%	649,506 SH	Increased+351,340 SH
VANGUARD CONSUMER STAPLES ETF	ETF	$276K	0.0%	1,259 SH	New
VANGUARD ENERGY ETF	ETF	$465K	0.0%Prev: 0.1%	3,900 SH	Decreased
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$50.5M	5.3%Prev: 4.7%	886,057 SH	Decreased+53,771 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$3.9M	0.4%Prev: 0.4%	78,646 SH	Decreased-11,032 SH
VANGUARD GROWTH ETF	ETF	$17.4M	1.8%Prev: 1.5%	39,793 SH	Increased+672 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$34.8M	3.6%Prev: 3.5%	261,397 SH	Decreased-7,525 SH
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$16.7M	1.7%Prev: 0.0%	216,271 SH	Increased+211,730 SH
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	ETF	$8.8M	0.9%Prev: 0.6%	89,476 SH	Increased+16,883 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$4.5M	0.5%Prev: 0.6%	56,444 SH	Decreased-11,853 SH
VANGUARD LARGE-CAP ETF	ETF	$100.5M	10.5%Prev: 9.5%	352,178 SH	Decreased-12,369 SH
VANGUARD MEGA CAP ETF	ETF	$2.2M	0.2%Prev: 0.2%	9,836 SH	Decreased-229 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$905K	0.1%Prev: 0.1%	2,472 SH	Decreased-6 SH
VANGUARD MID-CAP ETF	ETF	$38.2M	4.0%Prev: 3.7%	136,568 SH	Decreased-12,212 SH
VANGUARD MID-CAP GROWTH ETF	ETF	$1.1M	0.1%Prev: 0.1%	4,005 SH	Increased
VANGUARD MID-CAP VALUE ETF	ETF	$891K	0.1%Prev: 0.1%	5,417 SH	Decreased
VANGUARD RUSSELL 1000 ETF	ETF	$39.5M	4.1%Prev: 3.8%	140,494 SH	Decreased-5,590 SH
VANGUARD S&P 500 ETF	ETF	$544K	0.1%Prev: 0.1%	957 SH	Decreased-155 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$492K	0.1%Prev: 0.0%	6,184 SH	Increased
VANGUARD SMALL CAP VALUE ETF	ETF	$2.9M	0.3%Prev: 0.4%	15,038 SH	Decreased-3,632 SH
VANGUARD SMALL-CAP ETF	ETF	$82.0M	8.6%Prev: 8.5%	345,967 SH	Decreased-25,166 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$709K	0.1%Prev: 0.1%	2,560 SH	Decreased
VANGUARD TAX-EXEMPT BOND ETF	ETF	$19.3M	2.0%Prev: 2.0%	393,005 SH	Decreased-72,881 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$652K	0.1%Prev: 0.1%	13,178 SH	Increased
VANGUARD TOTAL STOCK MARKET ETF	ETF	$335K	0.0%Prev: 0.1%	1,101 SH	Decreased-759 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$295K	0.0%Prev: 0.0%	2,296 SH	Decreased-876 SH
VANGUARD VALUE ETF	ETF	$19.8M	2.1%Prev: 1.9%	112,234 SH	Decreased-773 SH
VERIZON COMMUNICATIONS INC COM	Stock	$1.2M	0.1%Prev: 0.1%	27,151 SH	Decreased-5,775 SH
VERTEX PHARMACEUTICALS INC COM	Stock	$253K	0.0%Prev: 0.0%	568 SH	Increased+57 SH
VISA INC COM CL A	Stock	$1.4M	0.1%Prev: 0.1%	4,010 SH	Increased+215 SH
WALMART INC COM	Stock	$842K	0.1%Prev: 0.1%	8,608 SH	Decreased-357 SH
WATSCO INC COM	Stock	$336K	0.0%Prev: 0.0%	761 SH	Increased
WELLS FARGO CO NEW COM	Stock	$260K	0.0%	3,244 SH	New
XYLEM INC COM	Stock	$349K	0.0%Prev: 0.0%	2,697 SH	Increased

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC COM — $295K
AIR PRODUCTS AND CHEMICALS INC COM — $231K
AMERICAN TOWER CORP COM — $299K
BUNGE GLOBAL SA COM SHS — $215K
CHEVRON CORPORATION COM — $2.2M
CHOICE HOTELS INTL INC COM — $279K
COSTCO WHOLESALE CORPORATION COM — $1.3M
CSX CORP COM — $247K
DOMINION ENERGY INC COM — $208K
ELI LILLY & CO COM — $351K
ENBRIDGE INC COM — $204K
FIDELITY NATL FINL INC COM SHS — $223K
FIRST TRUST CAPITAL STRENGTH ETF — $479K
GE VERNOVA INC COM — $246K
GOLDMAN SACHS MUNICIPAL INCOME ETF — $22.5M
INVESCO QQQ TRUST SERIES I — $1.1M
ISHARES CORE DIVIDEND GROWTH ETF — $217K
ISHARES CORE MSCI EAFE ETF — $293K
ISHARES CORE S&P 500 ETF — $862K
ISHARES ESG OPTIMIZED MSCI USA ETF — $506K
… and 55 more

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