Chief Compliance Officer

0001794935-22-000003.txt : 20220426 0001794935-22-000003.hdr.sgml : 20220426 20220426125806 ACCESSION NUMBER: 0001794935-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 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: 22853079 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 13F-HR LIVE false true false 0001794935 XXXXXXXX 03-31-2022 03-31-2022 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 VI 04-26-2022 0 118 671513 false INFORMATION TABLE 2 ASSETS.xml AMAZON COM INC COM Stock 023135106 694 213 SH SOLE 0 37 0 176 INVESCO QQQ TRUST ETF 46090E103 370 1020 SH SOLE 0 564 0 456 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3020 19002 SH SOLE 0 102 0 18900 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 21052 757534 SH SOLE 0 19406 0 738128 DOLLAR GEN CORP NEW COM Stock 256677105 225 1010 SH SOLE 0 1000 0 10 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 26004 591672 SH SOLE 0 21106 0 570566 JOHNSON & JOHNSON COM Stock 478160104 616 3475 SH SOLE 0 1809 0 1666 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 466 2045 SH SOLE 0 0 0 2045 VANGUARD ENERGY INDEX FUND ETF 92204A306 445 4157 SH SOLE 0 2150 0 2007 COSTCO WHSL CORP NEW COM Stock 22160K105 374 649 SH SOLE 0 308 0 341 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1341 29705 SH SOLE 0 0 0 29705 COCA COLA CO COM Stock 191216100 1405 22664 SH SOLE 0 4654 0 18010 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 234 6246 SH SOLE 0 0 0 6246 ISHARES U.S. ENERGY ETF ETF 464287796 936 22885 SH SOLE 0 0 0 22885 TRUIST FINL CORP COM Stock 89832Q109 321 5662 SH SOLE 0 3795 0 1867 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 3369 161102 SH SOLE 0 4176 0 156926 UNITED PARCEL SERVICE INC CL B Stock 911312106 213 994 SH SOLE 0 110 0 884 INTEL CORP COM Stock 458140100 573 11570 SH SOLE 0 2499 0 9071 MEDTRONIC PLC SHS Stock G5960L103 321 2894 SH SOLE 0 2000 0 894 CLOROX CO DEL COM Stock 189054109 215 1544 SH SOLE 0 1350 0 194 MERCK & CO INC COM Stock 58933Y105 845 10294 SH SOLE 0 595 0 9699 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 10799 103243 SH SOLE 0 1225 0 102018 SPDR S&P 500 ETF ETF 78462F103 1111 2460 SH SOLE 0 1480 0 980 VERIZON COMMUNICATIONS INC COM Stock 92343V104 579 11375 SH SOLE 0 2930 0 8445 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 427 3443 SH SOLE 0 0 0 3443 PEPSICO INC COM Stock 713448108 576 3444 SH SOLE 0 1801 0 1643 KIMBERLY-CLARK CORP COM Stock 494368103 251 2042 SH SOLE 0 2031 0 11 HOME DEPOT INC COM Stock 437076102 471 1573 SH SOLE 0 1360 0 213 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1042 7606 SH SOLE 0 125 0 7481 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 255 920 SH SOLE 0 0 0 920 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 431 11738 SH SOLE 0 1760 0 9978 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 218 4050 SH SOLE 0 144 0 3906 EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 234 4985 SH SOLE 0 4985 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 341 6790 SH SOLE 0 0 0 6790 ISHARES S&P SMALL-CAP FUND ETF 464287804 384 3555 SH SOLE 0 0 0 3555 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 531 1505 SH SOLE 0 320 0 1185 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 48554 1748433 SH SOLE 0 56605 0 1691828 ALPHABET INC CAP STK CL A Stock 02079K305 445 160 SH SOLE 0 0 0 160 MICROSOFT CORP COM Stock 594918104 1110 3601 SH SOLE 0 2044 0 1557 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 618 28000 SH SOLE 0 28000 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 63337 298030 SH SOLE 0 8809 0 289221 VANGUARD MID-CAP INDEX FUND ETF 922908629 27298 114775 SH SOLE 0 3364 0 111411 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 71161 341317 SH SOLE 0 10968 0 330349 NEXTERA ENERGY INC COM Stock 65339F101 629 7424 SH SOLE 0 0 0 7424 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 533 10252 SH SOLE 0 0 0 10252 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 481 8270 SH SOLE 0 0 0 8270 NORFOLK SOUTHN CORP COM Stock 655844108 461 1615 SH SOLE 0 15 0 1600 ALERIAN MLP ETF ETF 00162Q452 8347 217941 SH SOLE 0 5152 0 212789 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 21154 427005 SH SOLE 0 10905 0 416100 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 211 1079 SH SOLE 0 748 0 331 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 414 9255 SH SOLE 0 1438 0 7817 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 389 6875 SH SOLE 0 3000 0 3875 DOW INC COM Stock 260557103 513 8046 SH SOLE 0 704 0 7342 ISHARES MSCI BRAZIL SMALL-CAP ETF ETF 464289131 449 26464 SH SOLE 0 0 0 26464 VANGUARD S&P 500 ETF ETF 922908363 326 785 SH SOLE 0 539 0 246 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 12407 487122 SH SOLE 0 10003 0 477119 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 14274 136018 SH SOLE 0 3394 0 132624 VANECK GOLD MINERS ETF ETF 92189F106 17125 446549 SH SOLE 0 13984 0 432565 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 17410 347498 SH SOLE 0 8732 0 338766 ISHARES RUSSELL 2000 ETF ETF 464287655 286 1394 SH SOLE 0 0 0 1394 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 235 2102 SH SOLE 0 1870 0 232 ISHARES SELECT DIVIDEND ETF ETF 464287168 716 5591 SH SOLE 0 2449 0 3142 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 980 85556 SH SOLE 0 32978 0 52578 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 2734 15540 SH SOLE 0 1420 0 14120 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 629 2822 SH SOLE 0 0 0 2822 VISA INC COM CL A Stock 92826C839 844 3805 SH SOLE 0 2510 0 1295 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 635 2560 SH SOLE 0 0 0 2560 VANGUARD VALUE INDEX FUND ETF 922908744 22382 151453 SH SOLE 0 757 0 150696 VANGUARD GROWTH INDEX FUND ETF 922908736 15360 53409 SH SOLE 0 259 0 53150 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 2814 86063 SH SOLE 0 13174 0 72889 GLOBAL X MLP ETF ETF 37954Y343 208 5167 SH SOLE 0 5167 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 732 13306 SH SOLE 0 747 0 12559 CUMMINS INC COM Stock 231021106 226 1100 SH SOLE 0 1000 0 100 ABBVIE INC COM Stock 00287Y109 224 1384 SH SOLE 0 1348 0 36 SPDR S&P METALS AND MINING ETF ETF 78464A755 1830 29866 SH SOLE 0 0 0 29866 ETFMG PRIME JUNIOR SILVER MINERS ETF ETF 26924G102 11158 792437 SH SOLE 0 26028 0 766409 RESMED INC COM Stock 761152107 243 1000 SH SOLE 0 1000 0 0 MCDONALDS CORP COM Stock 580135101 674 2727 SH SOLE 0 1713 0 1014 ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 628 19317 SH SOLE 0 0 0 19317 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 468 9984 SH SOLE 0 0 0 9984 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 239 8045 SH SOLE 0 0 0 8045 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 930 5025 SH SOLE 0 85 0 4940 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 2752 62769 SH SOLE 0 2282 0 60487 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 259 12391 SH SOLE 0 0 0 12391 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 3553 167106 SH SOLE 0 4196 0 162910 UNION PAC CORP COM Stock 907818108 1574 5761 SH SOLE 0 1600 0 4161 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 834 5573 SH SOLE 0 156 0 5417 JPMORGAN CHASE & CO COM Stock 46625H100 624 4581 SH SOLE 0 697 0 3884 CHEVRON CORP NEW COM Stock 166764100 726 4458 SH SOLE 0 718 0 3740 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 8540 77895 SH SOLE 0 1900 0 75995 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 64657 1346173 SH SOLE 0 38960 0 1307213 TJX COS INC NEW COM Stock 872540109 212 3496 SH SOLE 0 3480 0 16 SPDR S&P DIVIDEND ETF ETF 78464A763 210 1640 SH SOLE 0 0 0 1640 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 3976 125194 SH SOLE 0 25060 0 100134 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 538 4136 SH SOLE 0 680 0 3456 ORACLE CORP COM Stock 68389X105 427 5161 SH SOLE 0 950 0 4211 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1383 29985 SH SOLE 0 490 0 29495 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 25013 222833 SH SOLE 0 20744 0 202089 PFIZER INC COM Stock 717081103 409 7897 SH SOLE 0 2522 0 5375 3M CO COM Stock 88579Y101 677 4548 SH SOLE 0 1545 0 3003 CATERPILLAR INC COM Stock 149123101 336 1510 SH SOLE 0 1500 0 10 ALPHABET INC CAP STK CL C Stock 02079K107 388 139 SH SOLE 0 100 0 39 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 11067 276457 SH SOLE 0 5735 0 270722 AMGEN INC COM Stock 031162100 597 2469 SH SOLE 0 601 0 1868 VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 1447 62214 SH SOLE 0 74 0 62140 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 18165 177411 SH SOLE 0 5347 0 172064 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 3525 167040 SH SOLE 0 4207 0 162833 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 3473 164855 SH SOLE 0 4175 0 160680 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 20832 267415 SH SOLE 0 6723 0 260692 VANGUARD MEGA CAP ETF ETF 921910873 1408 8851 SH SOLE 0 0 0 8851 EXXON MOBIL CORP COM Stock 30231G102 539 6532 SH SOLE 0 1041 0 5491 LOWES COS INC COM Stock 548661107 449 2221 SH SOLE 0 0 0 2221 COLGATE PALMOLIVE CO COM Stock 194162103 503 6636 SH SOLE 0 4000 0 2636 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 5402 157593 SH SOLE 0 23662 0 133931 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 12295 238508 SH SOLE 0 6014 0 232494 ISHARES MSCI EAFE ETF ETF 464287465 19167 260419 SH SOLE 0 1363 0 259056 APPLE INC COM Stock 037833100 1726 9886 SH SOLE 0 3856 0 6030 DISNEY WALT CO COM Stock 254687106 317 2313 SH SOLE 0 1236 0 1077