Heartwood Wealth Advisors

Heartwood Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Heartwood Wealth Advisors

Heartwood Wealth Advisors holds 148 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Etf Etf (VV) 11.9 $90M 411k 218.15
Vanguard Small-cap Etf Etf (VB) 10.0 $75M 351k 213.33
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.6 $65M 1.4M 47.90
Schwab Emerging Markets Equity Etf Etf (SCHE) 5.9 $45M 1.8M 24.79
Vanguard Mid-cap Etf Etf (VO) 4.3 $32M 138k 232.64
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 3.9 $29M 669k 43.70
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.7 $28M 249k 111.63
Vaneck Junior Gold Miners Etf Etf (GDXJ) 3.3 $25M 653k 37.91
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.8 $21M 214k 99.25
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.8 $21M 825k 25.64
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.8 $21M 204k 103.07
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 2.8 $21M 720k 29.05
Vanguard Value Etf Etf (VTV) 2.8 $21M 140k 149.50
Vanguard Growth Etf Etf (VUG) 2.6 $19M 62k 310.88
Ishares Msci Eafe Etf Etf (EFA) 2.4 $18M 242k 75.35
Vanguard Tax-exempt Bond Etf Etf (VTEB) 2.2 $17M 324k 51.05
Global X Uranium Etf Etf (URA) 2.2 $16M 587k 27.69
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 2.1 $16M 618k 25.41
Ishares Tips Bond Etf Etf (TIP) 1.9 $14M 133k 107.49
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.8 $13M 125k 105.43
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK) 1.7 $13M 461k 27.87
Ishares National Muni Bond Etf Etf (MUB) 1.4 $11M 100k 108.41
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.1 $7.9M 80k 98.88
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.0 $7.2M 65k 110.66
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.9 $7.0M 342k 20.45
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.7 $5.2M 205k 25.59
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.6 $4.6M 136k 34.01
Technology Select Sector Spdr Fund Etf (XLK) 0.6 $4.4M 23k 192.48
Ishares International Select Dividend Etf Etf (IDV) 0.5 $3.6M 130k 27.99
Alerian Mlp Etf Etf (AMLP) 0.4 $3.3M 77k 42.52
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.4 $3.2M 47k 66.49
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.4 $3.1M 80k 39.19
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $3.1M 75k 41.10
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $2.8M 16k 179.97
Apple Stock (AAPL) 0.3 $2.6M 13k 192.53
Microsoft Corp Stock (MSFT) 0.3 $2.3M 6.2k 376.04
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.9M 11k 170.10
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.7M 4.8k 356.66
Vanguard Mega Cap Etf Etf (MGC) 0.2 $1.6M 9.7k 169.28
Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $1.5M 26k 59.83
Union Pac Corp Stock (UNP) 0.2 $1.4M 5.5k 245.62
Intel Corp Stock (INTC) 0.2 $1.3M 27k 50.25
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.1 $1.1M 22k 51.26
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $1.1M 6.2k 178.81
Amgen Stock (AMGN) 0.1 $1.1M 3.8k 288.02
Mcdonalds Corp Stock (MCD) 0.1 $1.1M 3.6k 296.51
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $988k 2.1k 475.39
International Business Machs Stock (IBM) 0.1 $979k 6.0k 163.55
Ishares U.s. Energy Etf Etf (IYE) 0.1 $968k 22k 44.12
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $965k 6.8k 140.93
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $962k 7.1k 136.38
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $929k 37k 25.30
Cisco Sys Stock (CSCO) 0.1 $925k 18k 50.52
Exxon Mobil Corp Stock (XOM) 0.1 $895k 9.0k 99.98
Home Depot Stock (HD) 0.1 $890k 2.6k 346.55
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $883k 4.0k 219.57
Spdr S&p International Dividend Etf Etf (DWX) 0.1 $862k 24k 35.55
Dow Stock (DOW) 0.1 $817k 15k 54.84
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $801k 10k 79.22
Amazon Stock (AMZN) 0.1 $800k 5.3k 151.94
Caterpillar Stock (CAT) 0.1 $800k 2.7k 295.67
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $786k 5.4k 145.01
Ishares Russell 2000 Etf Etf (IWM) 0.1 $776k 3.9k 200.71
Verizon Communications Stock (VZ) 0.1 $773k 21k 37.70
Etfmg Prime Junior Silver Miners Etfmg Prime Junior Silver Miners Fund Etf 0.1 $766k 77k 10.00
Ishares Frontier And Select Em Etf Etf (FM) 0.1 $741k 28k 26.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $726k 5.2k 139.69
Lowes Cos Stock (LOW) 0.1 $726k 3.3k 222.55
Schwab International Equity Etf Etf (SCHF) 0.1 $722k 20k 36.96
Chevron Corp Stock (CVX) 0.1 $703k 4.7k 149.16
3M Stock (MMM) 0.1 $691k 6.3k 109.32
Ishares Select Dividend Etf Etf (DVY) 0.1 $675k 5.8k 117.22
Johnson & Johnson Stock (JNJ) 0.1 $647k 4.1k 156.74
Visa Inc Com Cl A Stock (V) 0.1 $636k 2.4k 260.35
Pepsico Stock (PEP) 0.1 $623k 3.7k 169.84
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $619k 2.6k 241.77
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $611k 34k 17.96
Procter And Gamble Stock (PG) 0.1 $596k 4.1k 146.54
Spdr Gold Shares Etf (GLD) 0.1 $545k 2.9k 191.17
Nvidia Corporation Stock (NVDA) 0.1 $533k 1.1k 495.22
Walgreens Boots Alliance Stock (WBA) 0.1 $514k 20k 26.11
Ishares Msci Brazil Etf Etf (EWZ) 0.1 $497k 14k 34.96
Ishares Msci Brazil Small-cap Etf Etf (EWZS) 0.1 $497k 33k 15.06
Vanguard Energy Etf Etf (VDE) 0.1 $474k 4.0k 117.28
Oracle Corp Stock (ORCL) 0.1 $463k 4.4k 105.43
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $461k 4.3k 108.24
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $442k 8.0k 55.41
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $436k 7.7k 56.40
Nextera Energy Stock (NEE) 0.1 $427k 7.0k 60.74
Ishares Msci India Etf Etf (INDA) 0.1 $424k 8.7k 48.81
Costco Whsl Corp Stock (COST) 0.1 $409k 620.00 660.08
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $407k 2.5k 165.25
Spdr S&p Dividend Etf Etf (SDY) 0.1 $404k 3.2k 124.97
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $401k 1.3k 303.17
Xylem Stock (XYL) 0.1 $398k 3.5k 114.36
United Parcel Service Inc Cl B Stock (UPS) 0.1 $390k 2.5k 157.23
Pfizer Stock (PFE) 0.1 $382k 13k 28.79
Colgate Palmolive Stock (CL) 0.0 $369k 4.6k 79.71
Applied Matls Stock (AMAT) 0.0 $364k 2.2k 162.07
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $364k 3.2k 114.04
Unitedhealth Group Stock (UNH) 0.0 $352k 669.00 526.47
Fedex Corp Stock (FDX) 0.0 $347k 1.4k 252.97
Bank America Corp Stock (BAC) 0.0 $338k 10k 33.67
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $335k 661.00 507.33
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $329k 3.1k 105.23
Watsco Stock (WSO) 0.0 $326k 761.00 428.47
Vanguard S&p 500 Etf Etf (VOO) 0.0 $326k 746.00 436.80
American Tower Corp Reit (AMT) 0.0 $325k 1.5k 215.88
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $316k 5.3k 59.62
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $308k 8.6k 35.88
Coca Cola Stock (KO) 0.0 $296k 5.0k 58.93
Clorox Co Del Stock (CLX) 0.0 $291k 2.0k 142.59
Markel Group Stock (MKL) 0.0 $276k 194.00 1419.90
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $273k 4.9k 55.90
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $265k 5.6k 47.24
Eaton Corp Stock (ETN) 0.0 $254k 1.1k 240.82
Truist Finl Corp Stock (TFC) 0.0 $251k 6.8k 36.92
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $247k 6.1k 40.31
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $245k 4.8k 51.02
Vaneck Gold Miners Etf Etf (GDX) 0.0 $245k 7.9k 31.01
Walmart Stock (WMT) 0.0 $242k 1.5k 157.65
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $241k 1.3k 190.96
Cummins Stock (CMI) 0.0 $240k 1.0k 239.57
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $236k 10k 23.04
General Dynamics Corp Stock (GD) 0.0 $233k 896.00 259.67
Tjx Cos Stock (TJX) 0.0 $229k 2.4k 93.81
Global X Mlp Etf Etf (MLPA) 0.0 $229k 5.2k 44.30
American Express Stock (AXP) 0.0 $229k 1.2k 187.34
Kimberly-clark Corp Stock (KMB) 0.0 $225k 1.9k 121.51
Capital One Finl Corp Stock (COF) 0.0 $223k 1.7k 131.12
Curtiss Wright Corp Stock (CW) 0.0 $223k 1.0k 222.79
Rtx Corporation Stock (RTX) 0.0 $222k 2.6k 84.14
Air Prods & Chems Stock (APD) 0.0 $219k 798.00 273.80
Norfolk Southn Corp Stock (NSC) 0.0 $218k 921.00 236.38
Diageo Adr (DEO) 0.0 $216k 1.5k 145.66
Ishares Russell 1000 Etf Etf (IWB) 0.0 $216k 822.00 262.26
Vertex Pharmaceuticals Stock (VRTX) 0.0 $213k 523.00 406.89
Builders Firstsource Stock (BLDR) 0.0 $212k 1.3k 166.94
Csx Corp Stock (CSX) 0.0 $208k 6.0k 34.67
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $208k 750.00 277.15
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $207k 819.00 252.22
Martin Marietta Matls Stock (MLM) 0.0 $206k 413.00 498.91
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $205k 2.2k 95.32
Abbvie Stock (ABBV) 0.0 $205k 1.3k 154.97
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $202k 1.9k 106.28
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $201k 2.8k 72.43
Stryker Corporation Stock (SYK) 0.0 $200k 668.00 299.46
Sp Funds Dow Jones Global Sukuk Etf Etf (SPSK) 0.0 $198k 11k 17.94