Chief Compliance Officer

0001794935-23-000005.txt : 20230719 0001794935-23-000005.hdr.sgml : 20230719 20230719141436 ACCESSION NUMBER: 0001794935-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 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: 231096355 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 06-30-2023 06-30-2023 Heartwood Wealth Advisors LLC

9020 STONY POINT PKWY STE 225 RICHMOND VA 23235

13F HOLDINGS REPORT 028-19722 N Anita K Bost Chief Compliance Officer 804-269-8710 Anita K Bost Richmond VA 07-19-2023 0 140 704956715 false INFORMATION TABLE 2 ASSETS.xml AMAZON COM INC COM Stock 023135106 663141 5087 SH SOLE 0 130 0 4957 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3761461 21635 SH SOLE 0 107 0 21528 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 20650064 813956 SH SOLE 0 27455 0 786501 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 24322923 655958 SH SOLE 0 36825 0 619133 JOHNSON & JOHNSON COM Stock 478160104 662742 4004 SH SOLE 0 1037 0 2967 VANGUARD ENERGY ETF ETF 92204A306 455850 4038 SH SOLE 0 1984 0 2054 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 3212582 50832 SH SOLE 0 13056 0 37776 COSTCO WHSL CORP NEW COM Stock 22160K105 336488 625 SH SOLE 0 238 0 387 WATSCO INC COM Stock 942622200 276184 724 SH SOLE 0 0 0 724 PROCTER AND GAMBLE CO COM Stock 742718109 376770 2483 SH SOLE 0 1193 0 1290 COCA COLA CO COM Stock 191216100 868252 14418 SH SOLE 0 2000 0 12418 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 292282 8594 SH SOLE 0 0 0 8594 ISHARES U.S. ENERGY ETF ETF 464287796 919432 21462 SH SOLE 0 0 0 21462 TRUIST FINL CORP COM Stock 89832Q109 205561 6773 SH SOLE 0 500 0 6273 UNITED PARCEL SERVICE INC CL B Stock 911312106 393633 2196 SH SOLE 0 100 0 2096 INTEL CORP COM Stock 458140100 1091916 32653 SH SOLE 0 7928 0 24725 CLOROX CO DEL COM Stock 189054109 245240 1542 SH SOLE 0 1350 0 192 MERCK & CO INC COM Stock 58933Y105 732842 6351 SH SOLE 0 1378 0 4973 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 12798273 123013 SH SOLE 0 8343 0 114670 SPDR S&P 500 ETF TRUST ETF 78462F103 908872 2050 SH SOLE 0 825 0 1225 DIAGEO PLC SPON ADR NEW ADR 25243Q205 256924 1481 SH SOLE 0 500 0 981 VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709 3813666 43800 SH SOLE 0 1325 0 42475 VERIZON COMMUNICATIONS INC COM Stock 92343V104 871213 23426 SH SOLE 0 5488 0 17938 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 350774 3175 SH SOLE 0 97 0 3078 FEDEX CORP COM Stock 31428X106 335905 1355 SH SOLE 0 0 0 1355 PEPSICO INC COM Stock 713448108 594371 3209 SH SOLE 0 1182 0 2027 KIMBERLY-CLARK CORP COM Stock 494368103 207366 1502 SH SOLE 0 1500 0 2 HOME DEPOT INC COM Stock 437076102 642404 2068 SH SOLE 0 1298 0 770 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 298695 1359 SH SOLE 0 750 0 609 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 884645 6665 SH SOLE 0 101 0 6564 SPDR GOLD SHARES ETF 78463V107 432305 2425 SH SOLE 0 0 0 2425 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 247207 5644 SH SOLE 0 0 0 5644 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 324162 1178 SH SOLE 0 0 0 1178 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 537887 15088 SH SOLE 0 1760 0 13328 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 406863 7769 SH SOLE 0 0 0 7769 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 505691 6818 SH SOLE 0 915 0 5903 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 3410987 179285 SH SOLE 0 6140 0 173145 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 393219 3946 SH SOLE 0 0 0 3946 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1636800 4800 SH SOLE 0 320 0 4480 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 43578179 1769313 SH SOLE 0 92938 0 1676375 ALPHABET INC CAP STK CL A Stock 02079K305 640754 5353 SH SOLE 0 40 0 5313 MICROSOFT CORP COM Stock 594918104 2100791 6169 SH SOLE 0 692 0 5477 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 560480 31000 SH SOLE 0 31000 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 457814 14117 SH SOLE 0 0 0 14117 VANGUARD SMALL-CAP ETF ETF 922908751 68426314 344041 SH SOLE 0 18588 0 325453 VANGUARD MID-CAP ETF ETF 922908629 29805921 135383 SH SOLE 0 10113 0 125270 VANGUARD LARGE-CAP ETF ETF 922908637 82011816 404557 SH SOLE 0 23912 0 380645 NEXTERA ENERGY INC COM Stock 65339F101 570004 7682 SH SOLE 0 26 0 7656 TESLA INC COM Stock 88160R101 216222 826 SH SOLE 0 0 0 826 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 12785750 286676 SH SOLE 0 12702 0 273974 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 419219 8065 SH SOLE 0 0 0 8065 NORFOLK SOUTHN CORP COM Stock 655844108 314743 1388 SH SOLE 0 435 0 953 ALERIAN MLP ETF ETF 00162Q452 3273917 83497 SH SOLE 0 13283 0 70214 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 206263 6119 SH SOLE 0 0 0 6119 DOW INC COM Stock 260557103 893277 16772 SH SOLE 0 3705 0 13067 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 201994 2281 SH SOLE 0 0 0 2281 ISHARES MSCI BRAZIL SMALL-CAP ETF ETF 464289131 495489 32901 SH SOLE 0 0 0 32901 VANGUARD S&P 500 ETF ETF 922908363 303831 746 SH SOLE 0 500 0 246 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 5043347 200451 SH SOLE 0 14608 0 185843 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 302671 632 SH SOLE 0 0 0 632 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 15170491 605246 SH SOLE 0 45160 0 560086 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 13746765 140848 SH SOLE 0 4819 0 136029 LILLY ELI & CO COM Stock 532457108 415985 887 SH SOLE 0 642 0 245 AIR PRODS & CHEMS INC COM Stock 009158106 309414 1033 SH SOLE 0 612 0 421 SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF 886364702 195310 11022 SH SOLE 0 0 0 11022 ISHARES RUSSELL 2000 ETF ETF 464287655 724360 3868 SH SOLE 0 1449 0 2419 ISHARES SELECT DIVIDEND ETF ETF 464287168 895637 7905 SH SOLE 0 5585 0 2320 VANGUARD SMALL CAP VALUE ETF ETF 922908611 2542198 15370 SH SOLE 0 0 0 15370 VANGUARD MID-CAP GROWTH ETF ETF 922908538 826990 4019 SH SOLE 0 0 0 4019 XYLEM INC COM Stock 98419M100 392255 3483 SH SOLE 0 3086 0 397 VISA INC COM CL A Stock 92826C839 827618 3485 SH SOLE 0 1483 0 2002 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 588134 2560 SH SOLE 0 0 0 2560 VANGUARD VALUE ETF ETF 922908744 19769520 139124 SH SOLE 0 644 0 138480 VANGUARD GROWTH ETF ETF 922908736 17981542 63548 SH SOLE 0 291 0 63257 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 306044 3128 SH SOLE 0 2151 0 977 GLOBAL X MLP ETF ETF 37954Y343 221819 5167 SH SOLE 0 5167 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1322648 26469 SH SOLE 0 5652 0 20817 MONDELEZ INTL INC CL A Stock 609207105 202117 2771 SH SOLE 0 1000 0 1771 NVIDIA CORPORATION COM Stock 67066G104 489011 1156 SH SOLE 0 0 0 1156 CUMMINS INC COM Stock 231021106 269921 1101 SH SOLE 0 1000 0 101 SPDR S&P METALS & MINING ETF ETF 78464A755 1288998 25364 SH SOLE 0 0 0 25364 ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND ETF 26924G102 371251 39579 SH SOLE 0 5882 0 33697 STRYKER CORPORATION COM Stock 863667101 203800 668 SH SOLE 0 575 0 93 RESMED INC COM Stock 761152107 218500 1000 SH SOLE 0 1000 0 0 MCDONALDS CORP COM Stock 580135101 1076962 3609 SH SOLE 0 1507 0 2102 GLOBAL X URANIUM ETF ETF 37954Y871 12620438 581587 SH SOLE 0 25621 0 555966 CISCO SYS INC COM Stock 17275R102 1018088 19677 SH SOLE 0 4578 0 15099 ISHARES FRONTIER AND SELECT EM ETF ETF 464286145 715564 27660 SH SOLE 0 0 0 27660 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 22521715 631568 SH SOLE 0 33799 0 597769 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1030747 6070 SH SOLE 0 102 0 5968 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 550015 5125 SH SOLE 0 695 0 4430 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 3565302 91091 SH SOLE 0 13012 0 78079 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 226652 10228 SH SOLE 0 0 0 10228 UNION PAC CORP COM Stock 907818108 1135436 5549 SH SOLE 0 1043 0 4506 VANGUARD MID-CAP VALUE ETF ETF 922908512 749604 5417 SH SOLE 0 0 0 5417 JPMORGAN CHASE & CO COM Stock 46625H100 1643617 11301 SH SOLE 0 1515 0 9786 CHEVRON CORP NEW COM Stock 166764100 814129 5174 SH SOLE 0 1178 0 3996 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 10394648 97392 SH SOLE 0 7636 0 89756 MARKEL GROUP INC COM Stock 570535104 253122 183 SH SOLE 0 0 0 183 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 61216023 1325596 SH SOLE 0 70904 0 1254692 TJX COS INC NEW COM Stock 872540109 207227 2444 SH SOLE 0 2000 0 444 BANK AMERICA CORP COM Stock 060505104 287617 10025 SH SOLE 0 0 0 10025 SPDR S&P DIVIDEND ETF ETF 78464A763 406598 3317 SH SOLE 0 875 0 2442 WALMART INC COM Stock 931142103 215022 1368 SH SOLE 0 1011 0 357 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 6166670 234207 SH SOLE 0 38807 0 195400 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 861603 6439 SH SOLE 0 1284 0 5155 ORACLE CORP COM Stock 68389X105 523162 4393 SH SOLE 0 185 0 4208 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 218745 2233 SH SOLE 0 276 0 1957 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3015283 74122 SH SOLE 0 0 0 74122 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 26153362 246567 SH SOLE 0 28535 0 218032 PFIZER INC COM Stock 717081103 280272 7641 SH SOLE 0 1970 0 5671 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 6948319 64253 SH SOLE 0 2192 0 62061 CATERPILLAR INC COM Stock 149123101 542294 2204 SH SOLE 0 1500 0 704 ALPHABET INC CAP STK CL C Stock 02079K107 848846 7017 SH SOLE 0 2481 0 4536 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 3453772 85808 SH SOLE 0 2937 0 82871 AMERICAN EXPRESS CO COM Stock 025816109 218098 1252 SH SOLE 0 233 0 1019 AMGEN INC COM Stock 031162100 915166 4122 SH SOLE 0 1130 0 2992 APPLIED MATLS INC COM Stock 038222105 324926 2248 SH SOLE 0 1380 0 868 VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 918113 41171 SH SOLE 0 74 0 41097 ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 400353 18348 SH SOLE 0 1511 0 16837 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 20683808 211167 SH SOLE 0 7362 0 203805 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 254036 4875 SH SOLE 0 0 0 4875 EATON CORP PLC SHS Stock G29183103 211959 1054 SH SOLE 0 14 0 1040 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 18936793 199146 SH SOLE 0 11335 0 187811 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 757950 10106 SH SOLE 0 0 0 10106 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 342173 3194 SH SOLE 0 0 0 3194 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 3468637 168626 SH SOLE 0 6823 0 161803 VANGUARD SHORT-TERM BOND ETF ETF 921937827 20476523 270961 SH SOLE 0 9343 0 261618 VANGUARD MEGA CAP ETF ETF 921910873 1384827 8851 SH SOLE 0 0 0 8851 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 209564 3277 SH SOLE 0 1000 0 2277 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 833510 24237 SH SOLE 0 15391 0 8846 EXXON MOBIL CORP COM Stock 30231G102 1221363 11388 SH SOLE 0 1500 0 9888 UNITEDHEALTH GROUP INC COM Stock 91324P102 328277 683 SH SOLE 0 74 0 609 LOWES COS INC COM Stock 548661107 723594 3206 SH SOLE 0 0 0 3206 COLGATE PALMOLIVE CO COM Stock 194162103 356387 4626 SH SOLE 0 2000 0 2626 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 4864730 149500 SH SOLE 0 22304 0 127196 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 15921247 317030 SH SOLE 0 33180 0 283850 ISHARES MSCI EAFE ETF ETF 464287465 17477575 241070 SH SOLE 0 1094 0 239976 APPLE INC COM Stock 037833100 2651182 13668 SH SOLE 0 3801 0 9867 ISHARES RUSSELL 1000 ETF ETF 464287622 200354 822 SH SOLE 0 0 0 822