Chief Compliance Officer

0001794935-23-000003.txt : 20230112 0001794935-23-000003.hdr.sgml : 20230112 20230112121818 ACCESSION NUMBER: 0001794935-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heartwood Wealth Advisors LLC CENTRAL INDEX KEY: 0001794935 IRS NUMBER: 461418604 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19722 FILM NUMBER: 23525436 BUSINESS ADDRESS: STREET 1: 9020 STONY POINT PKWY STE 225 CITY: RICHMOND STATE: VA ZIP: 23235 BUSINESS PHONE: 8042698711 MAIL ADDRESS: STREET 1: 9020 STONY POINT PKWY STE 225 CITY: RICHMOND STATE: VA ZIP: 23235 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001794935 XXXXXXXX 12-31-2022 12-31-2022 Heartwood Wealth Advisors LLC

9020 STONY POINT PKWY STE 225 RICHMOND VA 23235

13F HOLDINGS REPORT 028-19722 000300273 N Anita K Bost Chief Compliance Officer 804-269-8710 Anita K Bost Richmond VA 01-12-2023 0 125 638582844 false INFORMATION TABLE 2 ASSETS.xml AMAZON COM INC COM Stock 023135106 353724 4211 SH SOLE 0 130 0 4081 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2737556 21999 SH SOLE 0 107 0 21892 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 19383221 771318 SH SOLE 0 26647 0 744671 DOLLAR GEN CORP NEW COM Stock 256677105 246250 1000 SH SOLE 0 1000 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 24405384 616609 SH SOLE 0 32009 0 584600 JOHNSON & JOHNSON COM Stock 478160104 538783 3050 SH SOLE 0 1012 0 2038 VANGUARD ENERGY ETF ETF 92204A306 647393 5338 SH SOLE 0 3227 0 2111 COSTCO WHSL CORP NEW COM Stock 22160K105 287595 630 SH SOLE 0 238 0 392 PROCTER AND GAMBLE CO COM Stock 742718109 203545 1343 SH SOLE 0 762 0 581 COCA COLA CO COM Stock 191216100 1498016 23550 SH SOLE 0 3612 0 19938 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 314197 8594 SH SOLE 0 0 0 8594 ISHARES U.S. ENERGY ETF ETF 464287796 925662 19911 SH SOLE 0 0 0 19911 UNITED PARCEL SERVICE INC CL B Stock 911312106 200438 1153 SH SOLE 0 100 0 1053 INTEL CORP COM Stock 458140100 704492 26655 SH SOLE 0 5552 0 21103 CLOROX CO DEL COM Stock 189054109 216389 1542 SH SOLE 0 1350 0 192 MERCK & CO INC COM Stock 58933Y105 1189495 10721 SH SOLE 0 981 0 9740 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 9129464 87556 SH SOLE 0 5073 0 82483 SPDR S&P 500 ETF TRUST ETF 78462F103 687737 1798 SH SOLE 0 825 0 973 DIAGEO PLC SPON ADR NEW ADR 25243Q205 290984 1633 SH SOLE 0 500 0 1133 VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709 5012954 60521 SH SOLE 0 2497 0 58024 VERIZON COMMUNICATIONS INC COM Stock 92343V104 776574 19710 SH SOLE 0 3665 0 16045 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 363947 3540 SH SOLE 0 97 0 3443 PEPSICO INC COM Stock 713448108 600333 3323 SH SOLE 0 1296 0 2027 KIMBERLY-CLARK CORP COM Stock 494368103 203897 1502 SH SOLE 0 1500 0 2 HOME DEPOT INC COM Stock 437076102 495900 1570 SH SOLE 0 1298 0 272 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 956248 7039 SH SOLE 0 101 0 6938 SPDR GOLD SHARES ETF 78463V107 234782 1384 SH SOLE 0 0 0 1384 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 228638 5644 SH SOLE 0 0 0 5644 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 485984 15088 SH SOLE 0 1760 0 13328 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 350770 7769 SH SOLE 0 0 0 7769 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 3219159 169474 SH SOLE 0 5960 0 163514 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 258018 6071 SH SOLE 0 0 0 6071 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 356887 3771 SH SOLE 0 0 0 3771 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 476324 1542 SH SOLE 0 320 0 1222 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 39421012 1665442 SH SOLE 0 88539 0 1576903 ALPHABET INC CAP STK CL A Stock 02079K305 340568 3860 SH SOLE 0 40 0 3820 MICROSOFT CORP COM Stock 594918104 978466 4080 SH SOLE 0 497 0 3583 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 561720 31000 SH SOLE 0 31000 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 363023 12979 SH SOLE 0 0 0 12979 VANGUARD SMALL-CAP ETF ETF 922908751 60262789 328336 SH SOLE 0 19091 0 309245 VANGUARD MID-CAP ETF ETF 922908629 26202833 128565 SH SOLE 0 9537 0 119028 VANGUARD LARGE-CAP ETF ETF 922908637 66631500 382500 SH SOLE 0 20533 0 361967 NEXTERA ENERGY INC COM Stock 65339F101 626498 7494 SH SOLE 0 26 0 7468 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 10843220 275069 SH SOLE 0 11580 0 263489 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 365092 7691 SH SOLE 0 0 0 7691 NORFOLK SOUTHN CORP COM Stock 655844108 484708 1967 SH SOLE 0 35 0 1932 ALERIAN MLP ETF ETF 00162Q452 2548063 66931 SH SOLE 0 8284 0 58647 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 19479601 403806 SH SOLE 0 14095 0 389711 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 580799 15546 SH SOLE 0 2483 0 13063 DOW INC COM Stock 260557103 667063 13238 SH SOLE 0 2321 0 10917 ISHARES MSCI BRAZIL SMALL-CAP ETF ETF 464289131 365506 31307 SH SOLE 0 0 0 31307 VANGUARD S&P 500 ETF ETF 922908363 720247 2050 SH SOLE 0 500 0 1550 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 4348964 173300 SH SOLE 0 10873 0 162427 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 279843 632 SH SOLE 0 0 0 632 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 13207028 526701 SH SOLE 0 34506 0 492195 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 12989925 133972 SH SOLE 0 4683 0 129289 SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 4189392 174558 SH SOLE 0 31135 0 143423 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 16044252 352466 SH SOLE 0 12208 0 340258 ISHARES RUSSELL 2000 ETF ETF 464287655 416023 2386 SH SOLE 0 20 0 2366 ISHARES SELECT DIVIDEND ETF ETF 464287168 630617 5229 SH SOLE 0 2449 0 2780 VANGUARD SMALL CAP VALUE ETF ETF 922908611 2350875 14804 SH SOLE 0 0 0 14804 VANGUARD MID-CAP GROWTH ETF ETF 922908538 720478 4008 SH SOLE 0 0 0 4008 VISA INC COM CL A Stock 92826C839 647172 3115 SH SOLE 0 1483 0 1632 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 513382 2560 SH SOLE 0 0 0 2560 VANGUARD VALUE ETF ETF 922908744 19710054 140415 SH SOLE 0 644 0 139771 VANGUARD GROWTH ETF ETF 922908736 13723005 64394 SH SOLE 0 291 0 64103 GLOBAL X MLP ETF ETF 37954Y343 213345 5167 SH SOLE 0 5167 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1042534 20267 SH SOLE 0 3320 0 16947 MONDELEZ INTL INC CL A Stock 609207105 212014 3181 SH SOLE 0 1000 0 2181 CUMMINS INC COM Stock 231021106 266761 1101 SH SOLE 0 1000 0 101 SPDR S&P METALS & MINING ETF ETF 78464A755 1223234 24558 SH SOLE 0 0 0 24558 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 358236 7671 SH SOLE 0 0 0 7671 ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND ETF 26924G102 392397 37194 SH SOLE 0 5882 0 31312 RESMED INC COM Stock 761152107 208130 1000 SH SOLE 0 1000 0 0 MCDONALDS CORP COM Stock 580135101 866223 3287 SH SOLE 0 1607 0 1680 GLOBAL X URANIUM ETF ETF 37954Y871 11100124 552795 SH SOLE 0 23298 0 529497 ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 653433 25655 SH SOLE 0 0 0 25655 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 21627037 606649 SH SOLE 0 31930 0 574719 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 826107 6396 SH SOLE 0 102 0 6294 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 3343736 76744 SH SOLE 0 7858 0 68886 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 243836 10228 SH SOLE 0 0 0 10228 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 675109 18261 SH SOLE 0 0 0 18261 UNION PAC CORP COM Stock 907818108 1098092 5303 SH SOLE 0 1000 0 4303 VANGUARD MID-CAP VALUE ETF ETF 922908512 732595 5417 SH SOLE 0 0 0 5417 JPMORGAN CHASE & CO COM Stock 46625H100 699600 5217 SH SOLE 0 824 0 4393 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 310615 9424 SH SOLE 0 0 0 9424 CHEVRON CORP NEW COM Stock 166764100 742730 4138 SH SOLE 0 874 0 3264 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 9071765 85972 SH SOLE 0 5827 0 80145 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 52489864 1250652 SH SOLE 0 67742 0 1182910 M & T BK CORP COM Stock 55261F104 201633 1390 SH SOLE 0 0 0 1390 BANK AMERICA CORP COM Stock 060505104 226210 6830 SH SOLE 0 0 0 6830 SPDR S&P DIVIDEND ETF ETF 78464A763 415741 3323 SH SOLE 0 875 0 2448 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 5079518 187022 SH SOLE 0 21976 0 165046 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 689657 4895 SH SOLE 0 734 0 4161 ORACLE CORP COM Stock 68389X105 359084 4393 SH SOLE 0 185 0 4208 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2827687 72542 SH SOLE 0 0 0 72542 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 23264717 214996 SH SOLE 0 24008 0 190988 PFIZER INC COM Stock 717081103 391525 7641 SH SOLE 0 1970 0 5671 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 6438821 61072 SH SOLE 0 2133 0 58939 3M CO COM Stock 88579Y101 681026 5679 SH SOLE 0 1301 0 4378 CATERPILLAR INC COM Stock 149123101 360298 1504 SH SOLE 0 1500 0 4 ALPHABET INC CAP STK CL C Stock 02079K107 458024 5162 SH SOLE 0 2180 0 2982 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 3255579 81420 SH SOLE 0 2852 0 78568 AMGEN INC COM Stock 031162100 782930 2981 SH SOLE 0 890 0 2091 VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 1385506 62214 SH SOLE 0 74 0 62140 ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 389429 18404 SH SOLE 0 1511 0 16893 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 704244 7261 SH SOLE 0 261 0 7000 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 933605 20756 SH SOLE 0 0 0 20756 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 17415191 190726 SH SOLE 0 10881 0 179845 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 690240 10106 SH SOLE 0 0 0 10106 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 321955 3194 SH SOLE 0 0 0 3194 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 3275567 159900 SH SOLE 0 6652 0 153248 VANGUARD SHORT-TERM BOND ETF ETF 921937827 19433457 258149 SH SOLE 0 9067 0 249082 VANGUARD MEGA CAP ETF ETF 921910873 1171872 8851 SH SOLE 0 0 0 8851 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 237651 3303 SH SOLE 0 1000 0 2303 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 783340 24237 SH SOLE 0 15391 0 8846 EXXON MOBIL CORP COM Stock 30231G102 1138737 10324 SH SOLE 0 1000 0 9324 UNITEDHEALTH GROUP INC COM Stock 91324P102 317048 598 SH SOLE 0 37 0 561 LOWES COS INC COM Stock 548661107 640955 3217 SH SOLE 0 0 0 3217 COLGATE PALMOLIVE CO COM Stock 194162103 364483 4626 SH SOLE 0 2000 0 2626 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 4951015 166757 SH SOLE 0 22304 0 144453 ISHARES CORE S&P MID-CAP ETF ETF 464287507 202946 839 SH SOLE 0 0 0 839 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 13724022 277309 SH SOLE 0 28022 0 249287 ISHARES MSCI EAFE ETF ETF 464287465 15895908 242168 SH SOLE 0 1094 0 241074 APPLE INC COM Stock 037833100 1581248 12170 SH SOLE 0 3500 0 8670