Chief Compliance Officer

0001794935-24-000003.txt : 20240402 0001794935-24-000003.hdr.sgml : 20240402 20240402150307 ACCESSION NUMBER: 0001794935-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240402 DATE AS OF CHANGE: 20240402 EFFECTIVENESS DATE: 20240402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heartwood Wealth Advisors LLC CENTRAL INDEX KEY: 0001794935 ORGANIZATION NAME: 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: 24813579 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 true 0001794935 XXXXXXXX 03-31-2024 03-31-2024 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 8042698710 Anita K Bost Richmond VA 04-02-2024 0 157 812220239 false INFORMATION TABLE 2 ASSETS.xml AMAZON COM INC COM Stock 023135106 898653 4982 SH SOLE 0 130 0 4852 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2416557 11603 SH SOLE 0 81 0 11522 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 22549179 891977 SH SOLE 0 30198 0 861779 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 4340459 106619 SH SOLE 0 17266 0 89353 JOHNSON & JOHNSON COM Stock 478160104 1385270 8757 SH SOLE 0 2036 0 6721 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 224814 865 SH SOLE 0 0 0 865 VANGUARD ENERGY ETF ETF 92204A306 514552 3907 SH SOLE 0 1900 0 2007 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 3371475 49004 SH SOLE 0 12550 0 36454 COSTCO WHSL CORP NEW COM Stock 22160K105 447637 611 SH SOLE 0 233 0 378 GOLDMAN SACHS GROUP INC COM Stock 38141G104 750589 1797 SH SOLE 0 393 0 1404 WATSCO INC COM Stock 942622200 328729 761 SH SOLE 0 0 0 761 PROCTER AND GAMBLE CO COM Stock 742718109 660195 4069 SH SOLE 0 793 0 3276 COCA COLA CO COM Stock 191216100 1061412 17349 SH SOLE 0 4681 0 12668 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 240346 6246 SH SOLE 0 0 0 6246 ISHARES U.S. ENERGY ETF ETF 464287796 1207188 24437 SH SOLE 0 0 0 24437 TRUIST FINL CORP COM Stock 89832Q109 264440 6784 SH SOLE 0 500 0 6284 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 7536239 368881 SH SOLE 0 13650 0 355231 UNITED PARCEL SERVICE INC CL B Stock 911312106 368751 2481 SH SOLE 0 0 0 2481 CLOROX CO DEL COM Stock 189054109 312651 2042 SH SOLE 0 1350 0 692 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 9365376 89424 SH SOLE 0 6902 0 82522 SPDR S&P 500 ETF TRUST ETF 78462F103 1081883 2068 SH SOLE 0 825 0 1243 DIAGEO PLC SPON ADR NEW ADR 25243Q205 220284 1481 SH SOLE 0 500 0 981 FEDERAL SIGNAL CORP COM Stock 313855108 212175 2500 SH SOLE 0 0 0 2500 ISHARES TIPS BOND ETF ETF 464287176 15065649 140263 SH SOLE 0 4643 0 135620 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 222381 532 SH SOLE 0 0 0 532 VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709 12003450 156703 SH SOLE 0 6546 0 150157 VERIZON COMMUNICATIONS INC COM Stock 92343V104 920057 21927 SH SOLE 0 4139 0 17788 FEDEX CORP COM Stock 31428X106 392598 1355 SH SOLE 0 0 0 1355 PEPSICO INC COM Stock 713448108 668538 3820 SH SOLE 0 1138 0 2682 KIMBERLY-CLARK CORP COM Stock 494368103 239556 1852 SH SOLE 0 1500 0 352 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 215243 717 SH SOLE 0 457 0 260 HOME DEPOT INC COM Stock 437076102 985085 2568 SH SOLE 0 1290 0 1278 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1098668 7437 SH SOLE 0 107 0 7330 SPDR GOLD SHARES ETF 78463V107 586302 2850 SH SOLE 0 0 0 2850 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 256836 5216 SH SOLE 0 0 0 5216 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1034406 3069 SH SOLE 0 1890 0 1179 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 625608 16033 SH SOLE 0 1476 0 14557 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 407734 6570 SH SOLE 0 0 0 6570 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 530358 4799 SH SOLE 0 309 0 4489 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2008404 4776 SH SOLE 0 320 0 4456 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 37426257 1482228 SH SOLE 0 76865 0 1405363 ALPHABET INC CAP STK CL A Stock 02079K305 784836 5200 SH SOLE 0 0 0 5200 CSX CORP COM Stock 126408103 222605 6005 SH SOLE 0 0 0 6005 MICROSOFT CORP COM Stock 594918104 2589532 6155 SH SOLE 0 692 0 5463 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 640900 34000 SH SOLE 0 34000 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 465065 14345 SH SOLE 0 0 0 14345 VANGUARD SMALL-CAP ETF ETF 922908751 79485315 347720 SH SOLE 0 18615 0 329105 VANGUARD MID-CAP ETF ETF 922908629 34386483 137623 SH SOLE 0 9501 0 128122 VANGUARD LARGE-CAP ETF ETF 922908637 90888245 379080 SH SOLE 0 21916 0 357164 NEXTERA ENERGY INC COM Stock 65339F101 448840 7023 SH SOLE 0 26 0 6997 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 335921 5835 SH SOLE 0 0 0 5835 NORFOLK SOUTHN CORP COM Stock 655844108 234735 921 SH SOLE 0 35 0 886 ALERIAN MLP ETF ETF 00162Q452 2787990 58744 SH SOLE 0 11941 0 46803 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 257421 1261 SH SOLE 0 500 0 761 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 256318 6119 SH SOLE 0 0 0 6119 DOW INC COM Stock 260557103 901623 15564 SH SOLE 0 3331 0 12233 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 216321 2100 SH SOLE 0 0 0 2100 ISHARES MSCI BRAZIL SMALL-CAP ETF ETF 464289131 393409 27057 SH SOLE 0 0 0 27057 VANGUARD S&P 500 ETF ETF 922908363 358602 746 SH SOLE 0 500 0 246 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 5564858 220216 SH SOLE 0 16142 0 204074 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 367743 661 SH SOLE 0 28 0 632 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 16697753 663399 SH SOLE 0 47079 0 616320 VANECK GOLD MINERS ETF ETF 92189F106 202273 6397 SH SOLE 0 0 0 6397 ELI LILLY & CO COM Stock 532457108 223275 287 SH SOLE 0 42 0 245 SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF 886364702 215814 12138 SH SOLE 0 0 0 12138 ISHARES RUSSELL 2000 ETF ETF 464287655 855080 4066 SH SOLE 0 1530 0 2536 ISHARES SELECT DIVIDEND ETF ETF 464287168 556897 4521 SH SOLE 0 2449 0 2072 VANGUARD SMALL CAP VALUE ETF ETF 922908611 2979513 15528 SH SOLE 0 0 0 15528 VANGUARD RUSSELL 1000 ETF ETF 92206C730 30520451 128065 SH SOLE 0 4823 0 123242 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 943183 36714 SH SOLE 0 0 0 36714 VANGUARD MID-CAP GROWTH ETF ETF 922908538 947640 4019 SH SOLE 0 0 0 4019 XYLEM INC COM Stock 98419M100 450143 3483 SH SOLE 0 3086 0 397 VISA INC COM CL A Stock 92826C839 681513 2442 SH SOLE 0 1240 0 1202 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 330527 5302 SH SOLE 0 0 0 5302 GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812 16916451 574516 SH SOLE 0 28990 0 545526 ISHARES MSCI INDIA ETF ETF 46429B598 525031 10177 SH SOLE 0 0 0 10177 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 667443 2560 SH SOLE 0 0 0 2560 VANGUARD VALUE ETF ETF 922908744 19117810 117388 SH SOLE 0 541 0 116847 VANGUARD GROWTH ETF ETF 922908736 16777685 48744 SH SOLE 0 232 0 48512 AMERICAN TOWER CORP NEW COM REIT 03027X100 297571 1506 SH SOLE 0 717 0 789 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 346246 3003 SH SOLE 0 2064 0 939 GLOBAL X MLP ETF ETF 37954Y343 249153 5167 SH SOLE 0 5167 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1467170 27195 SH SOLE 0 5673 0 21522 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 265276 1272 SH SOLE 0 1267 0 5 MARTIN MARIETTA MATLS INC COM Stock 573284106 253557 413 SH SOLE 0 245 0 168 NVIDIA CORPORATION COM Stock 67066G104 957774 1060 SH SOLE 0 0 0 1060 CUMMINS INC COM Stock 231021106 294945 1001 SH SOLE 0 1000 0 1 ABBVIE INC COM Stock 00287Y109 219066 1203 SH SOLE 0 266 0 937 SPDR S&P METALS & MINING ETF ETF 78464A755 1514053 25117 SH SOLE 0 0 0 25117 CURTISS WRIGHT CORP COM Stock 231561101 255940 1000 SH SOLE 0 1000 0 0 OWENS & MINOR INC NEW COM Stock 690732102 260308 9394 SH SOLE 0 0 0 9394 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 225035 831 SH SOLE 0 0 0 831 STRYKER CORPORATION COM Stock 863667101 239057 668 SH SOLE 0 575 0 93 GENERAL DYNAMICS CORP COM Stock 369550108 253111 896 SH SOLE 0 500 0 396 MCDONALDS CORP COM Stock 580135101 1010227 3583 SH SOLE 0 1507 0 2076 GLOBAL X URANIUM ETF ETF 37954Y871 16416898 569438 SH SOLE 0 25915 0 543523 CISCO SYS INC COM Stock 17275R102 989965 19835 SH SOLE 0 4491 0 15344 ISHARES FRONTIER AND SELECT EM ETF ETF 464286145 840276 29329 SH SOLE 0 0 0 29329 CAPITAL ONE FINL CORP COM Stock 14040H105 253709 1704 SH SOLE 0 0 0 1704 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 28136475 726290 SH SOLE 0 35087 0 691203 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 22486948 777557 SH SOLE 0 25727 0 751830 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 21136949 161684 SH SOLE 0 9051 0 152633 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 385801 2098 SH SOLE 0 30 0 2068 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 31499692 687316 SH SOLE 0 45250 0 642066 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 277404 10723 SH SOLE 0 0 0 10723 LAMAR ADVERTISING CO NEW CL A REIT 512816109 227357 1904 SH SOLE 0 0 0 1904 WELLS FARGO CO NEW COM Stock 949746101 201875 3483 SH SOLE 0 0 0 3483 UNION PAC CORP COM Stock 907818108 1354828 5509 SH SOLE 0 1043 0 4466 VANGUARD MID-CAP VALUE ETF ETF 922908512 844564 5417 SH SOLE 0 0 0 5417 JPMORGAN CHASE & CO COM Stock 46625H100 1274509 6363 SH SOLE 0 914 0 5449 CHEVRON CORP NEW COM Stock 166764100 915207 5802 SH SOLE 0 1305 0 4497 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 11181469 103917 SH SOLE 0 7734 0 96183 MARKEL GROUP INC COM Stock 570535104 295167 194 SH SOLE 0 0 0 194 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 44750336 891974 SH SOLE 0 49745 0 842229 TJX COS INC NEW COM Stock 872540109 247870 2444 SH SOLE 0 2000 0 444 BANK AMERICA CORP COM Stock 060505104 380148 10025 SH SOLE 0 0 0 10025 SPDR S&P DIVIDEND ETF ETF 78464A763 395032 3010 SH SOLE 0 875 0 2135 WALMART INC COM Stock 931142103 246938 4104 SH SOLE 0 3033 0 1071 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 3600897 128420 SH SOLE 0 24434 0 103986 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1096683 5743 SH SOLE 0 1105 0 4638 ORACLE CORP COM Stock 68389X105 551805 4393 SH SOLE 0 185 0 4208 RTX CORPORATION COM Stock 75513E101 256796 2633 SH SOLE 0 276 0 2357 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2968408 71066 SH SOLE 0 270 0 70795 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 31295273 258660 SH SOLE 0 27197 0 231463 PFIZER INC COM Stock 717081103 368409 13276 SH SOLE 0 1970 0 11306 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 7481715 68690 SH SOLE 0 2331 0 66359 3M CO COM Stock 88579Y101 878047 8278 SH SOLE 0 2010 0 6268 CATERPILLAR INC COM Stock 149123101 1009148 2754 SH SOLE 0 1550 0 1204 ALPHABET INC CAP STK CL C Stock 02079K107 1026080 6739 SH SOLE 0 2481 0 4258 AMERICAN EXPRESS CO COM Stock 025816109 278009 1221 SH SOLE 0 233 0 988 AMGEN INC COM Stock 031162100 1052553 3702 SH SOLE 0 1040 0 2662 APPLIED MATLS INC COM Stock 038222105 463605 2248 SH SOLE 0 1380 0 868 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 254986 4802 SH SOLE 0 0 0 4802 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 22756457 232351 SH SOLE 0 7909 0 224442 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 8148012 86113 SH SOLE 0 2631 0 83482 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 299959 4875 SH SOLE 0 0 0 4875 EATON CORP PLC SHS Stock G29183103 335818 1074 SH SOLE 0 14 0 1060 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 21078542 205124 SH SOLE 0 11125 0 193999 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 918796 10069 SH SOLE 0 0 0 10069 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 376162 3180 SH SOLE 0 0 0 3180 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 710220 2478 SH SOLE 0 2210 0 268 VANGUARD MEGA CAP ETF ETF 921910873 1805351 9661 SH SOLE 0 0 0 9661 SPDR DOW JONES REIT ETF ETF 78464A607 253627 2691 SH SOLE 0 1918 0 773 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 851931 24237 SH SOLE 0 15391 0 8846 EXXON MOBIL CORP COM Stock 30231G102 964327 8296 SH SOLE 0 1000 0 7296 UNITEDHEALTH GROUP INC COM Stock 91324P102 330954 669 SH SOLE 0 74 0 595 LOWES COS INC COM Stock 548661107 825325 3240 SH SOLE 0 0 0 3240 COLGATE PALMOLIVE CO COM Stock 194162103 416571 4626 SH SOLE 0 2000 0 2626 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 4152207 115854 SH SOLE 0 18197 0 97657 ISHARES CORE S&P MID-CAP ETF ETF 464287507 210160 3460 SH SOLE 0 0 0 3460 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 17467120 345200 SH SOLE 0 33737 0 311463 ISHARES MSCI EAFE ETF ETF 464287465 15192550 190240 SH SOLE 0 1214 0 189025 APPLE INC COM Stock 037833100 2285485 13328 SH SOLE 0 3543 0 9785 DISNEY WALT CO COM Stock 254687106 263931 2157 SH SOLE 0 375 0 1782 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 220006 1991 SH SOLE 0 0 0 1991 ISHARES RUSSELL 1000 ETF ETF 464287622 857465 2977 SH SOLE 0 2204 0 773 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 427715 2388 SH SOLE 0 1285 0 1103