Heartwood Wealth Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Heartwood Wealth Advisors LLC reported 172 stock positions worth $836.7 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 11.4% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 9.1%) and Vanguard Ftse Developed ETF (VEA, 5.3%). Compared with Q1 2024, it opened 20 new positions, sold out of 5, added to 83 and reduced 10. The biggest buy was Apple (AAPL, shares +68%) and the biggest sale an exit from Builders Firstsource (BLDR).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001794935
Portfolio Value
$836.7M (Q2 2024)
SEC Filing
0001794935-24-000004 ↗ filed Jul 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $812.2M Q1 2024 Q2 2024: $836.7M $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 172 stocks · $836.7M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 11.40% 382,041 $95.4M Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 9.13% 350,497 $76.4M Add +0.8%
VEA Vanguard Ftse Developed ETF 5.31% 899,722 $44.5M Add +0.9%
SCHE Schwab Emrg Mrkts Eqty ETF 4.74% 1,492,863 $39.7M Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.01% 138,730 $33.6M Add +0.8%
VONE Vanguard Russell 1000 3.75% 127,450 $31.4M Reduce -0.5%
RDIV Invesco S&P Ultra Dividend 3.72% 694,372 $31.1M Add +1.0%
VYM Vanguard High DVD Yield ETF 3.70% 260,821 $30.9M Add +0.8%
GDXJ Vaneck Junior Gold Miners 3.68% 730,045 $30.7M Add +0.5%
AGG iShares Core U.S. Aggregate 2.74% 236,299 $22.9M Add +1.7%
SPTS SS SPDR P St Term TSY ETF 2.73% 790,536 $22.8M Add +1.7%
SPAB SS SPDR P Agg Bond ETF 2.72% 907,347 $22.8M Add +1.7%
IJT iShares S&P Small-Cap 600 GR 2.50% 163,052 $20.9M Add +0.8%
IJS iShares S&P Small-Cap 600 Va 2.41% 207,115 $20.1M Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.26% 117,733 $18.9M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 2.18% 48,817 $18.3M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 2.13% 355,049 $17.8M Add +2.9%
GTEK GS Future Tech Leaders Eq 2.07% 578,935 $17.3M Add +0.8%
IBMP iShares Ibonds Dec 2027 Term 2.02% 676,431 $16.9M Add +2.0%
URA Global X Uranium ETF 1.98% 573,099 $16.6M Add +0.6%
TIP iShares Tips Bond ETF 1.82% 142,636 $15.2M Add +1.7%
EFA iShares MSCI Eafe ETF 1.79% 190,800 $14.9M Add +0.3%
EDV Vanguard Extended Dur Treas 1.41% 160,168 $11.8M Add +2.2%
MUB iShares National Muni Bond E 1.35% 105,912 $11.3M Add +1.9%
SUB iShares Short-Term National 1.14% 91,086 $9.5M Add +1.9%
TLT iShares 20+ Year Treasury BD 0.96% 87,574 $8.0M Add +1.7%
BSCP Invesco Bulletshares 2025 CB 0.92% 374,573 $7.7M Add +1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.89% 69,889 $7.5M Add +1.8%
IBMQ iShares Ibonds Dec 2028 Muni 0.67% 224,511 $5.6M Add +1.9%
AAPL Apple Inc. 0.56% 22,424 $4.7M Add +68.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.52% 108,804 $4.4M Add +2.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.49% 115,854 $4.1M No change
IDV iShares International Select 0.43% 131,141 $3.6M Add +2.1%
MSFT Microsoft Corp. 0.43% 7,974 $3.6M Add +29.6%
VYMI Vanguard Int High DVD YLD Inc. 0.41% 49,874 $3.4M Add +1.8%
VWO Vanguard Ftse Emerging Marke 0.37% 71,132 $3.1M Add +0.1%
AMLP Alerian MLP ETF 0.34% 59,992 $2.9M Add +2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 15,712 $2.9M Add +1.2%
XLK SS Technology Select Sector 0.31% 11,610 $2.6M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 6,001 $2.4M Add +25.6%
GOOG Alphabet Inc. Class C 0.26% 11,730 $2.2M Add +74.1%
AMZN Amazon.com Inc. 0.24% 10,445 $2.0M Add +109.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.23% 9,650 $1.9M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.20% 9,160 $1.7M Add +76.2%
XME SS SPDR S&P Metals Mining 0.18% 25,160 $1.5M Add +0.2%
JPM JPMorgan Chase & Co. 0.17% 7,052 $1.4M Add +10.8%
JNJ Johnson & Johnson 0.17% 9,507 $1.4M Add +8.6%
SDOG Alps Sector Dividend Dogs 0.16% 25,324 $1.3M Reduce -6.9%
UNP Union Pacific Corp. 0.15% 5,509 $1.2M No change
NVDA Nvidia Corp. 0.14% 9,760 $1.2M Reduce -7.9%
KO The Coca-Cola Co. 0.14% 18,624 $1.2M Add +7.3%
AMGN Amgen Inc. 0.14% 3,772 $1.2M Add +1.9%
IYE iShares U.S. Energy ETF 0.14% 24,516 $1.2M Add +0.3%
XOM Exxon Mobil Corp. 0.14% 10,174 $1.2M Add +22.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 2,068 $1.1M No change
IWF iShares Russell 1000 Growth 0.13% 3,069 $1.1M No change
XLV SS Health Care Select Sector 0.13% 7,460 $1.1M Add +0.3%
LOW Lowe's Cos Inc. 0.13% 4,827 $1.1M Add +49.0%
CSCO Cisco Systems Inc. 0.13% 22,385 $1.1M Add +12.9%
V Visa Inc. Class A 0.12% 3,851 $1.0M Add +57.7%
COST Costco Wholesale Corp. 0.12% 1,187 $1.0M Add +94.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 5,791 $1.0M Add +0.8%
PEP Pepsico Inc. 0.12% 6,012 $992K Add +57.4%
MMM 3M Co. 0.12% 9,672 $988K Add +16.8%
MCD McDonald's Corp. 0.11% 3,738 $953K Add +4.3%
HYMB SS SPDR N Ice HY Muni ETF 0.11% 36,714 $934K No change
CVX Chevron Corp. 0.11% 5,924 $927K Add +2.1%
VZ Verizon Communications Inc. 0.11% 22,430 $925K Add +2.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 4,019 $923K No change
CAT Caterpillar Inc. 0.11% 2,754 $917K No change
IJK iShares S&P Mid-Cap 400 Grow 0.11% 10,069 $887K No change
IWB iShares Russell 1000 ETF 0.11% 2,977 $886K No change
HD Home Depot Inc. 0.10% 2,552 $879K Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 5,798 $872K Add +7.0%
DOW Dow Inc. 0.10% 15,911 $844K Add +2.2%
GS Goldman Sachs Group Inc. 0.10% 1,847 $835K Add +2.8%
DWX State Street SPDR S&P Intern 0.10% 24,237 $834K No change
IWM iShares Russell 2000 ETF 0.10% 4,066 $825K No change
FM iShares Frontier and Select 0.10% 29,424 $808K Add +0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 2,478 $779K No change
PANW Palo Alto Networks Inc. 0.09% 2,234 $757K New
PWR Quanta Services Inc. 0.09% 2,975 $756K New
PG The Procter & Gamble Co. 0.08% 4,069 $671K No change
PCEF Invesco Cef Income Composite 0.08% 34,200 $644K Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 2,560 $640K No change
ORCL Oracle Corp. 0.07% 4,393 $620K No change
SCHF Schwab Intl Equity ETF 0.07% 16,033 $616K No change
GLD SPDR Gold Shares 0.07% 2,849 $613K Reduce -0.0%
UPS United Parcel Service Class B 0.07% 4,334 $593K Add +74.7%
INDA iShares MSCI India ETF 0.07% 10,208 $569K Add +0.3%
META Meta Platforms Inc. Class A 0.07% 1,128 $569K New
BKNG Booking Holdings Inc. 0.07% 143 $566K New
DVY iShares Select Dividend ETF 0.07% 4,521 $547K No change
WMT Walmart Inc. 0.06% 7,806 $529K Add +90.2%
IJR iShares Core S&P Small-Cap E 0.06% 4,888 $521K Add +1.9%
VDE Vanguard Energy ETF 0.06% 3,907 $498K No change
NEE Nextera Energy Inc. 0.06% 7,023 $497K No change
AMAT Applied Materials Inc. 0.06% 2,068 $488K Reduce -8.0%
RMD Resmed Inc. 0.06% 2,525 $483K New
VOO Vanguard S&P 500 ETF 0.06% 957 $479K Add +28.3%
XYL Xylem Inc. 0.06% 3,483 $472K No change
UBER Uber Technologies Inc. 0.06% 6,454 $469K New
CL Colgate-Palmolive Co. 0.05% 4,626 $449K No change
IQV Iqvia Holdings Inc. 0.05% 1,997 $422K New
SCHX Schwab US Large-Cap ETF 0.05% 6,570 $422K No change
IWD iShares Russell 1000 Value E 0.05% 2,388 $417K No change
AMT American Tower Corp. 0.05% 2,135 $415K Add +41.8%
DE Deere & Co. 0.05% 1,088 $407K New
FDX FedEx Corp. 0.05% 1,355 $406K No change
PFE Pfizer Inc. 0.05% 14,476 $405K Add +9.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 10,025 $399K No change
EWZ iShares MSCI Brazil ETF 0.05% 14,395 $393K Add +0.3%
XLY SS Consumer Disc Select Sect 0.05% 2,105 $384K Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.05% 3,010 $383K No change
TFC Truist Financial Corp. 0.04% 9,531 $370K Add +40.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 3,298 $363K Add +34.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 3,180 $361K No change
ITOT iShares Core S&P Total U.S. 0.04% 3,003 $357K No change
MDY State Street SPDR S&P Midcap 0.04% 661 $354K No change
WSO Watsco Inc. 0.04% 761 $353K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 5,835 $345K No change
ETN Eaton Corp. PLC 0.04% 1,100 $345K Add +2.4%
ADP Automatic Data Processing 0.04% 1,409 $336K New
REGN Regeneron Pharmaceuticals 0.04% 315 $331K New
J Jacobs Solutions Inc. 0.04% 2,368 $331K New
APD Air Products & Chemicals Inc. 0.04% 1,271 $328K New
SCHB Schwab US Broad Market ETF 0.04% 5,128 $322K New
EWZS iShares MSCI Brazil Small-Ca 0.04% 27,152 $319K Add +0.3%
DFAS Dimensional US Small Cap ETF 0.04% 5,302 $319K No change
UNH Unitedhealth Group Inc. 0.04% 624 $318K Reduce -6.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,875 $312K No change
MKL Markel Group Inc. 0.04% 194 $306K No change
DUK Duke Energy Corp. 0.04% 2,987 $299K New
CLX Clorox Company 0.04% 2,192 $299K Add +7.3%
PM Philip Morris International 0.04% 2,889 $293K New
RTX RTX Corp. 0.03% 2,903 $291K Add +10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,863 $284K Add +32.7%
AXP American Express Co. 0.03% 1,221 $283K No change
WFC Wells Fargo & Co. 0.03% 4,718 $280K Add +35.5%
CMI Cummins Inc. 0.03% 1,001 $277K No change
CW Curtiss-Wright Corp. 0.03% 1,000 $271K No change
FENY Fidelity MSCI Energy Index 0.03% 10,723 $269K No change
GD General Dynamics Corp. 0.03% 896 $260K No change
LLY Eli Lilly & Co. 0.03% 287 $260K No change
KMB Kimberly-Clark Corp. 0.03% 1,852 $256K No change
VDC Vanguard Consumer Staple ETF 0.03% 1,259 $256K Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.03% 952 $255K Add +10.1%
BN Brookfield Corp. 0.03% 6,119 $254K No change
MLPA Global X MLP ETF 0.03% 5,167 $251K No change
RWR SS SPDR Dow Jones REIT ETF 0.03% 2,688 $250K Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 532 $249K No change
SCHA Schwab US Small-Cap ETF 0.03% 5,216 $247K No change
VT Vanguard Tot World STK ETF 0.03% 2,157 $243K Add +8.3%
FNF Fidelity National Financial 0.03% 4,802 $237K No change
FDL First Trust Morn DVD Lead Inc. 0.03% 6,246 $237K No change
COF Capital One Financial Corp. 0.03% 1,704 $236K No change
TT Trane Technologies PLC 0.03% 717 $236K No change
ISRG Intuitive Surgical Inc. 0.03% 524 $233K New
LAMR Lamar Advertising Co. Class A 0.03% 1,904 $228K No change
SYK Stryker Corp. 0.03% 668 $227K No change
MLM Martin Marietta Materials 0.03% 413 $224K No change
AVGO Broadcom Inc. 0.03% 137 $220K New
IWO iShares Russell 2000 Growth 0.03% 831 $218K No change
GDX Vaneck Gold Miners ETF 0.03% 6,397 $217K No change
MA Mastercard Inc. Class A 0.03% 488 $215K New
SPSK SP Funds Dow Jones Global Su 0.03% 12,138 $215K No change
FSS Federal Signal Corp. 0.03% 2,500 $209K No change
ABBV Abbvie Inc. 0.02% 1,203 $206K No change
QQQ Invesco QQQ Trust Series 1 0.02% 426 $204K New
IJH iShares Core S&P Midcap ETF 0.02% 3,460 $202K No change
BG Bunge Global SA 0.02% 1,893 $202K New
CSX CSX Corp. 0.02% 6,005 $201K No change

Portfolio Sells Q1 2024 → Q2 2024
BLDR Builders Firstsource Inc. Sold out 0.00% −0.03
ACH Accendra Health Inc. Sold out 0.00% −0.03
NSC Norfolk Southern Corp. Sold out 0.00% −0.03
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.03
IVOO Vanguard S&P Mid-Cap 400 ETF Sold out 0.00% −0.03
SDOG Alps Sector Dividend Dogs Reduce -6.9% 0.16% −0.02
HD Home Depot Inc. Reduce -0.6% 0.10% −0.02
VONE Vanguard Russell 1000 Reduce -0.5% 3.75% −0.01
UNH Unitedhealth Group Inc. Reduce -6.7% 0.04% −0.00
RWR SS SPDR Dow Jones REIT ETF Reduce -0.1% 0.03% −0.00
VDC Vanguard Consumer Staple ETF Reduce -0.2% 0.03% −0.00
GLD SPDR Gold Shares Reduce -0.0% 0.07% +0.00
AMAT Applied Materials Inc. Reduce -8.0% 0.06% +0.00
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -0.1% 0.23% +0.01
NVDA Nvidia Corp. Reduce -7.9% 0.14% +0.03

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +68.3% 0.56% +0.28
GDXJ Vaneck Junior Gold Miners Add +0.5% 3.68% +0.21
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.8% 11.40% +0.21
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.7% 4.74% +0.13
GOOG Alphabet Inc. Class C Add +74.1% 0.26% +0.13
AMZN Amazon.com Inc. Add +109.7% 0.24% +0.13
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 2.18% +0.12
MSFT Microsoft Corp. Add +29.6% 0.43% +0.11
GOOGL Alphabet Inc. Class A Add +76.2% 0.20% +0.10
PANW Palo Alto Networks Inc. New 0.09% +0.09
PWR Quanta Services Inc. New 0.09% +0.09
META Meta Platforms Inc. Class A New 0.07% +0.07
BKNG Booking Holdings Inc. New 0.07% +0.07
COST Costco Wholesale Corp. Add +94.3% 0.12% +0.07
RMD Resmed Inc. New 0.06% +0.06
UBER Uber Technologies Inc. New 0.06% +0.06
IQV Iqvia Holdings Inc. New 0.05% +0.05
DE Deere & Co. New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +25.6% 0.29% +0.04
ADP Automatic Data Processing New 0.04% +0.04
REGN Regeneron Pharmaceuticals New 0.04% +0.04
J Jacobs Solutions Inc. New 0.04% +0.04
APD Air Products & Chemicals Inc. New 0.04% +0.04
SCHB Schwab US Broad Market ETF New 0.04% +0.04
V Visa Inc. Class A Add +57.7% 0.12% +0.04
PEP Pepsico Inc. Add +57.4% 0.12% +0.04
DUK Duke Energy Corp. New 0.04% +0.04
PM Philip Morris International New 0.04% +0.04
WMT Walmart Inc. Add +90.2% 0.06% +0.03
ISRG Intuitive Surgical Inc. New 0.03% +0.03
AVGO Broadcom Inc. New 0.03% +0.03
MA Mastercard Inc. Class A New 0.03% +0.03
LOW Lowe's Cos Inc. Add +49.0% 0.13% +0.03
UPS United Parcel Service Class B Add +74.7% 0.07% +0.03
QQQ Invesco QQQ Trust Series 1 New 0.02% +0.02
BG Bunge Global SA New 0.02% +0.02
XOM Exxon Mobil Corp. Add +22.6% 0.14% +0.02
XLK SS Technology Select Sector Add +0.1% 0.31% +0.02
JPM JPMorgan Chase & Co. Add +10.8% 0.17% +0.01
VOO Vanguard S&P 500 ETF Add +28.3% 0.06% +0.01
AMT American Tower Corp. Add +41.8% 0.05% +0.01
TJX TJX Companies Inc. Add +34.9% 0.04% +0.01
TFC Truist Financial Corp. Add +40.5% 0.04% +0.01
AMGN Amgen Inc. Add +1.9% 0.14% +0.01
KO The Coca-Cola Co. Add +7.3% 0.14% +0.01
MMM 3M Co. Add +16.8% 0.12% +0.01
WFC Wells Fargo & Co. Add +35.5% 0.03% +0.01
GS Goldman Sachs Group Inc. Add +2.8% 0.10% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.37% +0.01
CSCO Cisco Systems Inc. Add +12.9% 0.13% +0.01

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