Heartwood Wealth Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 2, 2024), Heartwood Wealth Advisors LLC reported 157 stock positions worth $812.2 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 11.2% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 9.8%) and Vanguard Ftse Developed ETF (VEA, 5.5%). Compared with Q4 2023, it opened 14 new positions, sold out of 5, added to 45 and reduced 48. The biggest buy was a new position in Vanguard Russell 1000 (VONE) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −34%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001794935
Portfolio Value
$812.2M (Q1 2024)
SEC Filing
0001794935-24-000003 ↗ filed Apr 2, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $812.2M $812.2M Q1 2024 Q2 2024: $836.7M Q2 2024 Q3 2024: $903.3M Q3 2024 Q4 2024: $888.0M Q4 2024 Q1 2025: $876.1M Q1 2025 Q2 2025: $957.6M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 157 stocks · $812.2M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 11.19% 379,080 $90.9M Reduce -7.8%
VB Vanguard Most SM-Cap ETF-Usd 9.79% 347,720 $79.5M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 5.51% 891,974 $44.8M Reduce -34.2%
SCHE Schwab Emrg Mrkts Eqty ETF 4.61% 1,482,228 $37.4M Reduce -17.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.23% 137,623 $34.4M Reduce -0.3%
RDIV Invesco S&P Ultra Dividend 3.88% 687,316 $31.5M Add +2.8%
VYM Vanguard High DVD Yield ETF 3.85% 258,660 $31.3M Add +4.1%
VONE Vanguard Russell 1000 3.76% 128,065 $30.5M New
GDXJ Vaneck Junior Gold Miners 3.46% 726,290 $28.1M Add +11.3%
AGG iShares Core U.S. Aggregate 2.80% 232,351 $22.8M Add +8.4%
SPAB SS SPDR P Agg Bond ETF 2.78% 891,977 $22.5M Add +8.2%
SPTS SS SPDR P St Term TSY ETF 2.77% 777,557 $22.5M Add +8.1%
IJT iShares S&P Small-Cap 600 GR 2.60% 161,684 $21.1M New
IJS iShares S&P Small-Cap 600 Va 2.60% 205,124 $21.1M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 2.35% 117,388 $19.1M Reduce -15.8%
VTEB Vanguard Tax-Exempt Bond ETF 2.15% 345,200 $17.5M Add +6.7%
GTEK GS Future Tech Leaders Eq 2.08% 574,516 $16.9M Add +24.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.07% 48,744 $16.8M Reduce -21.4%
IBMP iShares Ibonds Dec 2027 Term 2.06% 663,399 $16.7M Add +7.3%
URA Global X Uranium ETF 2.02% 569,438 $16.4M Reduce -3.0%
EFA iShares MSCI Eafe ETF 1.87% 190,240 $15.2M Reduce -21.5%
TIP iShares Tips Bond ETF 1.85% 140,263 $15.1M Add +5.2%
EDV Vanguard Extended Dur Treas 1.48% 156,703 $12.0M New
MUB iShares National Muni Bond E 1.38% 103,917 $11.2M Add +4.5%
SUB iShares Short-Term National 1.15% 89,424 $9.4M Reduce -28.7%
TLT iShares 20+ Year Treasury BD 1.00% 86,113 $8.1M Add +7.8%
BSCP Invesco Bulletshares 2025 CB 0.93% 368,881 $7.5M Add +7.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.92% 68,690 $7.5M Add +5.5%
IBMQ iShares Ibonds Dec 2028 Muni 0.69% 220,216 $5.6M Add +7.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.53% 106,619 $4.3M Add +33.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.51% 115,854 $4.2M Reduce -14.8%
IDV iShares International Select 0.44% 128,420 $3.6M Reduce -0.8%
VYMI Vanguard Int High DVD YLD Inc. 0.42% 49,004 $3.4M Add +3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 15,528 $3.0M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.37% 71,066 $3.0M Reduce -5.2%
AMLP Alerian MLP ETF 0.34% 58,744 $2.8M Reduce -23.6%
MSFT Microsoft Corp. 0.32% 6,155 $2.6M Reduce -0.1%
XLK SS Technology Select Sector 0.30% 11,603 $2.4M Reduce -48.7%
AAPL Apple Inc. 0.28% 13,328 $2.3M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 4,776 $2.0M Reduce -0.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.22% 9,661 $1.8M No change
XME SS SPDR S&P Metals Mining 0.19% 25,117 $1.5M Reduce -2.3%
SDOG Alps Sector Dividend Dogs 0.18% 27,195 $1.5M Add +24.3%
JNJ Johnson & Johnson 0.17% 8,757 $1.4M Add +112.0%
UNP Union Pacific Corp. 0.17% 5,509 $1.4M No change
JPM JPMorgan Chase & Co. 0.16% 6,363 $1.3M Reduce -42.0%
IYE iShares U.S. Energy ETF 0.15% 24,437 $1.2M Add +11.4%
XLV SS Health Care Select Sector 0.14% 7,437 $1.1M Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 5,743 $1.1M Reduce -4.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 2,068 $1.1M Reduce -0.5%
KO The Coca-Cola Co. 0.13% 17,349 $1.1M Add +245.7%
AMGN Amgen Inc. 0.13% 3,702 $1.1M Reduce -2.4%
IWF iShares Russell 1000 Growth 0.13% 3,069 $1.0M Add +132.2%
GOOG Alphabet Inc. Class C 0.13% 6,739 $1.0M Reduce -1.6%
MCD McDonald's Corp. 0.12% 3,583 $1.0M No change
CAT Caterpillar Inc. 0.12% 2,754 $1.0M Add +1.9%
CSCO Cisco Systems Inc. 0.12% 19,835 $990K Add +8.3%
HD Home Depot Inc. 0.12% 2,568 $985K No change
XOM Exxon Mobil Corp. 0.12% 8,296 $964K Reduce -7.3%
NVDA Nvidia Corp. 0.12% 1,060 $958K Reduce -1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 4,019 $948K No change
HYMB SS SPDR N Ice HY Muni ETF 0.12% 36,714 $943K No change
VZ Verizon Communications Inc. 0.11% 21,927 $920K Add +6.9%
IJK iShares S&P Mid-Cap 400 Grow 0.11% 10,069 $919K Reduce -0.4%
CVX Chevron Corp. 0.11% 5,802 $915K Add +23.0%
DOW Dow Inc. 0.11% 15,564 $902K Add +4.5%
AMZN Amazon.com Inc. 0.11% 4,982 $899K Reduce -5.4%
MMM 3M Co. 0.11% 8,278 $878K Add +30.9%
IWB iShares Russell 1000 ETF 0.11% 2,977 $857K Add +262.2%
IWM iShares Russell 2000 ETF 0.11% 4,066 $855K Add +5.1%
DWX State Street SPDR S&P Intern 0.10% 24,237 $852K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 5,417 $845K No change
FM iShares Frontier and Select 0.10% 29,329 $840K Add +4.1%
LOW Lowe's Cos Inc. 0.10% 3,240 $825K Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.10% 5,200 $785K No change
GS Goldman Sachs Group Inc. 0.09% 1,797 $751K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 2,478 $710K New
V Visa Inc. Class A 0.08% 2,442 $682K No change
PEP Pepsico Inc. 0.08% 3,820 $669K Add +4.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 2,560 $667K No change
PG The Procter & Gamble Co. 0.08% 4,069 $660K No change
PCEF Invesco Cef Income Composite 0.08% 34,000 $641K No change
SCHF Schwab Intl Equity ETF 0.08% 16,033 $626K Reduce -17.9%
GLD SPDR Gold Shares 0.07% 2,850 $586K No change
DVY iShares Select Dividend ETF 0.07% 4,521 $557K Reduce -21.5%
ORCL Oracle Corp. 0.07% 4,393 $552K No change
IJR iShares Core S&P Small-Cap E 0.07% 4,799 $530K Add +12.8%
INDA iShares MSCI India ETF 0.06% 10,177 $525K Add +17.2%
VDE Vanguard Energy ETF 0.06% 3,907 $515K Reduce -3.2%
EWZ iShares MSCI Brazil ETF 0.06% 14,345 $465K Add +0.8%
AMAT Applied Materials Inc. 0.06% 2,248 $464K No change
XYL Xylem Inc. 0.06% 3,483 $450K No change
NEE Nextera Energy Inc. 0.06% 7,023 $449K No change
COST Costco Wholesale Corp. 0.06% 611 $448K Reduce -1.4%
IWD iShares Russell 1000 Value E 0.05% 2,388 $428K Reduce -2.9%
CL Colgate-Palmolive Co. 0.05% 4,626 $417K No change
SCHX Schwab US Large-Cap ETF 0.05% 6,570 $408K Reduce -15.0%
SDY SS SPDR S&P Dividend ETF 0.05% 3,010 $395K Reduce -7.0%
EWZS iShares MSCI Brazil Small-Ca 0.05% 27,057 $393K Reduce -18.0%
FDX FedEx Corp. 0.05% 1,355 $393K Reduce -1.2%
XLY SS Consumer Disc Select Sect 0.05% 2,098 $386K Reduce -66.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 10,025 $380K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 3,180 $376K Reduce -0.4%
UPS United Parcel Service Class B 0.05% 2,481 $369K No change
PFE Pfizer Inc. 0.05% 13,276 $368K Add +0.1%
MDY State Street SPDR S&P Midcap 0.05% 661 $368K No change
VOO Vanguard S&P 500 ETF 0.04% 746 $359K No change
ITOT iShares Core S&P Total U.S. 0.04% 3,003 $346K Reduce -4.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 5,835 $336K Reduce -26.8%
ETN Eaton Corp. PLC 0.04% 1,074 $336K Add +1.9%
UNH Unitedhealth Group Inc. 0.04% 669 $331K No change
DFAS Dimensional US Small Cap ETF 0.04% 5,302 $331K No change
WSO Watsco Inc. 0.04% 761 $329K No change
CLX Clorox Company 0.04% 2,042 $313K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,875 $300K No change
AMT American Tower Corp. 0.04% 1,506 $298K No change
MKL Markel Group Inc. 0.04% 194 $295K No change
CMI Cummins Inc. 0.04% 1,001 $295K No change
AXP American Express Co. 0.03% 1,221 $278K No change
FENY Fidelity MSCI Energy Index 0.03% 10,723 $277K Add +4.8%
BLDR Builders Firstsource Inc. 0.03% 1,272 $265K No change
TFC Truist Financial Corp. 0.03% 6,784 $264K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,157 $264K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.03% 9,394 $260K New
VDC Vanguard Consumer Staple ETF 0.03% 1,261 $257K No change
SCHA Schwab US Small-Cap ETF 0.03% 5,216 $257K Reduce -7.2%
RTX RTX Corp. 0.03% 2,633 $257K No change
BN Brookfield Corp. 0.03% 6,119 $256K No change
CW Curtiss-Wright Corp. 0.03% 1,000 $256K No change
FNF Fidelity National Financial 0.03% 4,802 $255K No change
COF Capital One Financial Corp. 0.03% 1,704 $254K No change
RWR SS SPDR Dow Jones REIT ETF 0.03% 2,691 $254K Add +25.2%
MLM Martin Marietta Materials 0.03% 413 $254K No change
GD General Dynamics Corp. 0.03% 896 $253K No change
MLPA Global X MLP ETF 0.03% 5,167 $249K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,444 $248K No change
WMT Walmart Inc. 0.03% 4,104 $247K Reduce -10.8%
FDL First Trust Morn DVD Lead Inc. 0.03% 6,246 $240K Reduce -27.3%
KMB Kimberly-Clark Corp. 0.03% 1,852 $240K No change
SYK Stryker Corp. 0.03% 668 $239K No change
NSC Norfolk Southern Corp. 0.03% 921 $235K No change
LAMR Lamar Advertising Co. Class A 0.03% 1,904 $227K No change
IWO iShares Russell 2000 Growth 0.03% 831 $225K Add +1.5%
VTI VG Morningstar TS MKT ETF-US 0.03% 865 $225K New
LLY Eli Lilly & Co. 0.03% 287 $223K New
CSX CSX Corp. 0.03% 6,005 $223K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 532 $222K Add +1.7%
DEO Diageo PLC-Sponsored ADR 0.03% 1,481 $220K No change
VT Vanguard Tot World STK ETF 0.03% 1,991 $220K New
ABBV Abbvie Inc. 0.03% 1,203 $219K Reduce -8.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 2,100 $216K New
SPSK SP Funds Dow Jones Global Su 0.03% 12,138 $216K Add +10.1%
TT Trane Technologies PLC 0.03% 717 $215K New
FSS Federal Signal Corp. 0.03% 2,500 $212K New
IJH iShares Core S&P Midcap ETF 0.03% 3,460 $210K Reduce -7.7%
GDX Vaneck Gold Miners ETF 0.02% 6,397 $202K Reduce -19.0%
WFC Wells Fargo & Co. 0.02% 3,483 $202K New

Portfolio Sells Q4 2023 → Q1 2024
VEA Vanguard Ftse Developed ETF Reduce -34.2% 5.51% −3.13
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -17.5% 4.61% −1.32
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -7.8% 11.19% −0.75
SUB iShares Short-Term National Reduce -28.7% 1.15% −0.61
EFA iShares MSCI Eafe ETF Reduce -21.5% 1.87% −0.56
VUG Vanguard Mrngstar GR ETF-Sui Reduce -21.4% 2.07% −0.50
VTV Vanguard Mrngstr Val ETF-Aui Reduce -15.8% 2.35% −0.42
XLK SS Technology Select Sector Reduce -48.7% 0.30% −0.28
INTC Intel Corp. Sold out 0.00% −0.18
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 9.79% −0.17
URA Global X Uranium ETF Reduce -3.0% 2.02% −0.14
SPDW Ste STR SPDR PT DW Eu ETF Reduce -14.8% 0.51% −0.10
ETF MANAGERS TR Sold out 0.00% −0.10
XLY SS Consumer Disc Select Sect Reduce -66.4% 0.05% −0.10
AMLP Alerian MLP ETF Reduce -23.6% 0.34% −0.09
JPM JPMorgan Chase & Co. Reduce -42.0% 0.16% −0.09
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -5.2% 0.37% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 4.23% −0.04
IDV iShares International Select Reduce -0.8% 0.44% −0.04
APD Air Products & Chemicals Inc. Sold out 0.00% −0.03
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.03
DVY iShares Select Dividend ETF Reduce -21.5% 0.07% −0.02
SCHF Schwab Intl Equity ETF Reduce -17.9% 0.08% −0.02
XME SS SPDR S&P Metals Mining Reduce -2.3% 0.19% −0.02
EWZS iShares MSCI Brazil Small-Ca Reduce -18.0% 0.05% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -26.8% 0.04% −0.02
AMGN Amgen Inc. Reduce -2.4% 0.13% −0.02
FDL First Trust Morn DVD Lead Inc. Reduce -27.3% 0.03% −0.01
SCHX Schwab US Large-Cap ETF Reduce -15.0% 0.05% −0.01
GDX Vaneck Gold Miners ETF Reduce -19.0% 0.02% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.1% 0.37% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -7.0% 0.05% −0.01
SCHA Schwab US Small-Cap ETF Reduce -7.2% 0.03% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.4% 0.05% −0.00
GOOG Alphabet Inc. Class C Reduce -1.6% 0.13% −0.00
IJH iShares Core S&P Midcap ETF Reduce -7.7% 0.03% −0.00
WMT Walmart Inc. Reduce -10.8% 0.03% −0.00
IWD iShares Russell 1000 Value E Reduce -2.9% 0.05% −0.00
ITOT iShares Core S&P Total U.S. Reduce -4.0% 0.04% −0.00
XOM Exxon Mobil Corp. Reduce -7.3% 0.12% −0.00
ABBV Abbvie Inc. Reduce -8.9% 0.03% −0.00
VDE Vanguard Energy ETF Reduce -3.2% 0.06% +0.00
COST Costco Wholesale Corp. Reduce -1.4% 0.06% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.13% +0.00
FDX FedEx Corp. Reduce -1.2% 0.05% +0.00
AMZN Amazon.com Inc. Reduce -5.4% 0.11% +0.00
IBM Intl Business Machines Corp. Reduce -4.1% 0.14% +0.00
LOW Lowe's Cos Inc. Reduce -0.7% 0.10% +0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.4% 0.11% +0.01

Portfolio Buys Q4 2023 → Q1 2024
VONE Vanguard Russell 1000 New 3.76% +3.76
IJT iShares S&P Small-Cap 600 GR New 2.60% +2.60
EDV Vanguard Extended Dur Treas New 1.48% +1.48
GTEK GS Future Tech Leaders Eq Add +24.8% 2.08% +0.37
GDXJ Vaneck Junior Gold Miners Add +11.3% 3.46% +0.17
VYM Vanguard High DVD Yield ETF Add +4.1% 3.85% +0.16
SPYD SS SPDR P S&P 500 Hi Div ETF Add +33.0% 0.53% +0.12
GS Goldman Sachs Group Inc. New 0.09% +0.09
KO The Coca-Cola Co. Add +245.7% 0.13% +0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.09% +0.09
JNJ Johnson & Johnson Add +112.0% 0.17% +0.08
IWB iShares Russell 1000 ETF Add +262.2% 0.11% +0.08
IWF iShares Russell 1000 Growth Add +132.2% 0.13% +0.07
DIS The Walt Disney Co. New 0.03% +0.03
ACH Accendra Health Inc. New 0.03% +0.03
SDOG Alps Sector Dividend Dogs Add +24.3% 0.18% +0.03
VTI VG Morningstar TS MKT ETF-US New 0.03% +0.03
LLY Eli Lilly & Co. New 0.03% +0.03
VT Vanguard Tot World STK ETF New 0.03% +0.03
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.03% +0.03
TT Trane Technologies PLC New 0.03% +0.03
FSS Federal Signal Corp. New 0.03% +0.03
WFC Wells Fargo & Co. New 0.02% +0.02
IYE iShares U.S. Energy ETF Add +11.4% 0.15% +0.02
CVX Chevron Corp. Add +23.0% 0.11% +0.02
CAT Caterpillar Inc. Add +1.9% 0.12% +0.02
MMM 3M Co. Add +30.9% 0.11% +0.02
VZ Verizon Communications Inc. Add +6.9% 0.11% +0.01
INDA iShares MSCI India ETF Add +17.2% 0.06% +0.01
ETN Eaton Corp. PLC Add +1.9% 0.04% +0.01
XLV SS Health Care Select Sector Add +5.5% 0.14% +0.01
FM iShares Frontier and Select Add +4.1% 0.10% +0.00
IJR iShares Core S&P Small-Cap E Add +12.8% 0.07% +0.00
RWR SS SPDR Dow Jones REIT ETF Add +25.2% 0.03% +0.00
FENY Fidelity MSCI Energy Index Add +4.8% 0.03% +0.00
DOW Dow Inc. Add +4.5% 0.11% +0.00
IWM iShares Russell 2000 ETF Add +5.1% 0.11% +0.00
IWO iShares Russell 2000 Growth Add +1.5% 0.03% +0.00
SPSK SP Funds Dow Jones Global Su Add +10.1% 0.03% +0.00
PEP Pepsico Inc. Add +4.2% 0.08% −0.00
VRTX Vertex Pharmaceuticals Inc. Add +1.7% 0.03% −0.00
CSCO Cisco Systems Inc. Add +8.3% 0.12% −0.00
BSCP Invesco Bulletshares 2025 CB Add +7.8% 0.93% −0.00
VYMI Vanguard Int High DVD YLD Inc. Add +3.4% 0.42% −0.00
PFE Pfizer Inc. Add +0.1% 0.05% −0.01
EWZ iShares MSCI Brazil ETF Add +0.8% 0.06% −0.01
RDIV Invesco S&P Ultra Dividend Add +2.8% 3.88% −0.01
IBMQ iShares Ibonds Dec 2028 Muni Add +7.5% 0.69% −0.01
SPTS SS SPDR P St Term TSY ETF Add +8.1% 2.77% −0.01
AGG iShares Core U.S. Aggregate Add +8.4% 2.80% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$1.3BVV, VB, VEA, SCHE, VONE
Q1 2026 223$1.1BVV, VB, VEA, SCHE, VONE
Q4 2025 202$1.1BVV, VB, GDXJ, VEA, SCHE
Q3 2025 631$1.1BVV, VB, VEA, GDXJ, SCHE
Q2 2025 183$957.6MVV, VB, VEA, SCHE, GDXJ
Q1 2025 173$876.1MVV, VB, VEA, SCHE, GDXJ
Q4 2024 170$888.0MVV, VB, VEA, SCHE, VO
Q3 2024 174$903.3MVV, VB, VEA, SCHE, VO
Q2 2024 172$836.7MVV, VB, VEA, SCHE, VO
Q1 2024 157$812.2MVV, VB, VEA, SCHE, VO