Chief Compliance Officer

0001794935-23-000004.txt : 20230414 0001794935-23-000004.hdr.sgml : 20230414 20230414111331 ACCESSION NUMBER: 0001794935-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 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: 23820194 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 03-31-2023 03-31-2023 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 04-14-2023 0 133 670978878 false INFORMATION TABLE 2 ASSETS.xml AMAZON COM INC COM Stock 023135106 533286 5163 SH SOLE 0 130 0 5033 INVESCO QQQ TRUST ETF 46090E103 226577 706 SH SOLE 0 250 0 456 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3283712 21745 SH SOLE 0 107 0 21638 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 20587512 798275 SH SOLE 0 27518 0 770757 DOLLAR GEN CORP NEW COM Stock 256677105 210460 1000 SH SOLE 0 1000 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 24609788 647626 SH SOLE 0 40962 0 606664 JOHNSON & JOHNSON COM Stock 478160104 667120 4304 SH SOLE 0 1037 0 3267 VANGUARD ENERGY ETF ETF 92204A306 474854 4157 SH SOLE 0 2046 0 2111 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 2967529 47902 SH SOLE 0 13056 0 34846 COSTCO WHSL CORP NEW COM Stock 22160K105 313028 630 SH SOLE 0 238 0 392 WATSCO INC COM Stock 942622200 202032 635 SH SOLE 0 0 0 635 PROCTER AND GAMBLE CO COM Stock 742718109 204300 1374 SH SOLE 0 793 0 581 COCA COLA CO COM Stock 191216100 894349 14418 SH SOLE 0 2000 0 12418 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 305087 8594 SH SOLE 0 0 0 8594 ISHARES U.S. ENERGY ETF ETF 464287796 922075 21076 SH SOLE 0 0 0 21076 TRUIST FINL CORP COM Stock 89832Q109 231062 6776 SH SOLE 0 500 0 6276 UNITED PARCEL SERVICE INC CL B Stock 911312106 249083 1284 SH SOLE 0 100 0 1184 INTEL CORP COM Stock 458140100 1009764 30908 SH SOLE 0 7928 0 22980 CLOROX CO DEL COM Stock 189054109 244006 1542 SH SOLE 0 1350 0 192 MERCK & CO INC COM Stock 58933Y105 584294 5492 SH SOLE 0 146 0 5346 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 12176168 116318 SH SOLE 0 7544 0 108774 SPDR S&P 500 ETF TRUST ETF 78462F103 943371 2304 SH SOLE 0 1069 0 1235 DIAGEO PLC SPON ADR NEW ADR 25243Q205 295867 1633 SH SOLE 0 500 0 1133 VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709 3489049 38536 SH SOLE 0 1401 0 37135 VERIZON COMMUNICATIONS INC COM Stock 92343V104 896220 23045 SH SOLE 0 5488 0 17557 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 386710 3540 SH SOLE 0 97 0 3443 PEPSICO INC COM Stock 713448108 585001 3209 SH SOLE 0 1182 0 2027 KIMBERLY-CLARK CORP COM Stock 494368103 201598 1502 SH SOLE 0 1500 0 2 HOME DEPOT INC COM Stock 437076102 481341 1631 SH SOLE 0 1298 0 333 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 875926 6766 SH SOLE 0 101 0 6665 SPDR GOLD SHARES ETF 78463V107 253576 1384 SH SOLE 0 0 0 1384 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 236653 5644 SH SOLE 0 0 0 5644 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 287821 1178 SH SOLE 0 0 0 1178 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 525062 15088 SH SOLE 0 1760 0 13328 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 375787 7769 SH SOLE 0 0 0 7769 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 3392390 175726 SH SOLE 0 6154 0 169572 EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 265256 5335 SH SOLE 0 4985 0 350 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 370071 3827 SH SOLE 0 71 0 3756 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 883700 2862 SH SOLE 0 320 0 2542 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 42531853 1734578 SH SOLE 0 86656 0 1647922 ALPHABET INC CAP STK CL A Stock 02079K305 533172 5140 SH SOLE 0 40 0 5100 MICROSOFT CORP COM Stock 594918104 1497719 5195 SH SOLE 0 692 0 4503 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 564820 31000 SH SOLE 0 31000 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 381075 13918 SH SOLE 0 0 0 13918 VANGUARD SMALL-CAP ETF ETF 922908751 63825989 336706 SH SOLE 0 17426 0 319280 VANGUARD MID-CAP ETF ETF 922908629 27984233 132677 SH SOLE 0 9602 0 123075 VANGUARD LARGE-CAP ETF ETF 922908637 74348531 397990 SH SOLE 0 22225 0 375765 NEXTERA ENERGY INC COM Stock 65339F101 592129 7682 SH SOLE 0 26 0 7656 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 12039052 281945 SH SOLE 0 11867 0 270078 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 397846 8065 SH SOLE 0 0 0 8065 NORFOLK SOUTHN CORP COM Stock 655844108 209456 988 SH SOLE 0 35 0 953 ALERIAN MLP ETF ETF 00162Q452 3005926 77773 SH SOLE 0 13366 0 64407 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 20244874 414939 SH SOLE 0 14562 0 400377 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 203390 1051 SH SOLE 0 720 0 331 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 667290 19297 SH SOLE 0 4585 0 14712 DOW INC COM Stock 260557103 854808 15593 SH SOLE 0 3620 0 11973 ISHARES MSCI BRAZIL SMALL-CAP ETF ETF 464289131 379396 32427 SH SOLE 0 0 0 32427 VANGUARD S&P 500 ETF ETF 922908363 280548 746 SH SOLE 0 500 0 246 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 4838784 189015 SH SOLE 0 13410 0 175605 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 289715 632 SH SOLE 0 0 0 632 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 14557315 571772 SH SOLE 0 42161 0 529611 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 13670322 137764 SH SOLE 0 4830 0 132934 AIR PRODS & CHEMS INC COM Stock 009158106 296688 1033 SH SOLE 0 612 0 421 SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF 886364702 197294 11022 SH SOLE 0 0 0 11022 ISHARES RUSSELL 2000 ETF ETF 464287655 690051 3868 SH SOLE 0 1449 0 2419 ISHARES SELECT DIVIDEND ETF ETF 464287168 586134 5002 SH SOLE 0 2449 0 2553 VANGUARD SMALL CAP VALUE ETF ETF 922908611 2416486 15221 SH SOLE 0 0 0 15221 VANGUARD MID-CAP GROWTH ETF ETF 922908538 783653 4021 SH SOLE 0 0 0 4021 VISA INC COM CL A Stock 92826C839 733872 3255 SH SOLE 0 1483 0 1772 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 554010 2560 SH SOLE 0 0 0 2560 VANGUARD VALUE ETF ETF 922908744 19196047 138991 SH SOLE 0 762 0 138229 VANGUARD GROWTH ETF ETF 922908736 15869622 63621 SH SOLE 0 291 0 63330 AMERICAN TOWER CORP NEW COM REIT 03027X100 204136 999 SH SOLE 0 717 0 282 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 283240 3128 SH SOLE 0 2151 0 977 GLOBAL X MLP ETF ETF 37954Y343 214947 5167 SH SOLE 0 5167 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1253530 24483 SH SOLE 0 5652 0 18831 MONDELEZ INTL INC CL A Stock 609207105 221779 3181 SH SOLE 0 1000 0 2181 CUMMINS INC COM Stock 231021106 263007 1101 SH SOLE 0 1000 0 101 ABBVIE INC COM Stock 00287Y109 240171 1507 SH SOLE 0 266 0 1241 SPDR S&P METALS & MINING ETF ETF 78464A755 1336442 25140 SH SOLE 0 0 0 25140 ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND ETF 26924G102 434481 39072 SH SOLE 0 5882 0 33190 RESMED INC COM Stock 761152107 218990 1000 SH SOLE 0 1000 0 0 MCDONALDS CORP COM Stock 580135101 1006316 3599 SH SOLE 0 1607 0 1992 GLOBAL X URANIUM ETF ETF 37954Y871 11321356 568056 SH SOLE 0 23640 0 544416 CISCO SYS INC COM Stock 17275R102 1020199 19516 SH SOLE 0 4978 0 14538 ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 695971 27197 SH SOLE 0 0 0 27197 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 24558730 621740 SH SOLE 0 31800 0 589940 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 913390 6108 SH SOLE 0 102 0 6006 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 3535736 85944 SH SOLE 0 13593 0 72351 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 229516 10228 SH SOLE 0 0 0 10228 UNION PAC CORP COM Stock 907818108 1140339 5666 SH SOLE 0 1043 0 4623 VANGUARD MID-CAP VALUE ETF ETF 922908512 726257 5417 SH SOLE 0 0 0 5417 JPMORGAN CHASE & CO COM Stock 46625H100 1318737 10120 SH SOLE 0 1515 0 8605 CHEVRON CORP NEW COM Stock 166764100 806500 4943 SH SOLE 0 1332 0 3611 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 9917359 92049 SH SOLE 0 7032 0 85017 MARKEL CORP COM Stock 570535104 212050 166 SH SOLE 0 5 0 161 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 58763912 1300950 SH SOLE 0 65313 0 1235637 BANK AMERICA CORP COM Stock 060505104 286715 10025 SH SOLE 0 0 0 10025 SPDR S&P DIVIDEND ETF ETF 78464A763 411088 3323 SH SOLE 0 875 0 2448 WALMART INC COM Stock 931142103 201712 1368 SH SOLE 0 1011 0 357 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 6033973 219497 SH SOLE 0 38807 0 180690 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 771858 5888 SH SOLE 0 1284 0 4604 ORACLE CORP COM Stock 68389X105 408198 4393 SH SOLE 0 185 0 4208 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2981884 73809 SH SOLE 0 0 0 73809 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 25393534 240697 SH SOLE 0 27842 0 212855 PFIZER INC COM Stock 717081103 311753 7641 SH SOLE 0 1970 0 5671 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 6894688 62902 SH SOLE 0 2197 0 60705 3M CO COM Stock 88579Y101 724733 6895 SH SOLE 0 1969 0 4926 CATERPILLAR INC COM Stock 149123101 504363 2204 SH SOLE 0 1500 0 704 ALPHABET INC CAP STK CL C Stock 02079K107 605592 5823 SH SOLE 0 2481 0 3342 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 3374963 83850 SH SOLE 0 2944 0 80906 AMERICAN EXPRESS CO COM Stock 025816109 201569 1222 SH SOLE 0 233 0 989 AMGEN INC COM Stock 031162100 836213 3459 SH SOLE 0 1130 0 2329 VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 1386750 62214 SH SOLE 0 74 0 62140 ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 385236 18404 SH SOLE 0 1511 0 16893 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 292344 2934 SH SOLE 0 221 0 2713 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 234731 4875 SH SOLE 0 0 0 4875 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 18275039 195267 SH SOLE 0 10836 0 184431 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 722680 10106 SH SOLE 0 0 0 10106 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 328247 3194 SH SOLE 0 0 0 3194 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 3395970 164933 SH SOLE 0 6836 0 158097 VANGUARD SHORT-TERM BOND ETF ETF 921937827 20278723 265116 SH SOLE 0 9362 0 255754 VANGUARD MEGA CAP ETF ETF 921910873 1266932 8851 SH SOLE 0 0 0 8851 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 228931 3303 SH SOLE 0 1000 0 2303 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 830844 24237 SH SOLE 0 15391 0 8846 EXXON MOBIL CORP COM Stock 30231G102 1168866 10659 SH SOLE 0 1000 0 9659 UNITEDHEALTH GROUP INC COM Stock 91324P102 323724 685 SH SOLE 0 74 0 611 LOWES COS INC COM Stock 548661107 618107 3091 SH SOLE 0 0 0 3091 COLGATE PALMOLIVE CO COM Stock 194162103 347644 4626 SH SOLE 0 2000 0 2626 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 4801940 149500 SH SOLE 0 22304 0 127196 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 15212742 300291 SH SOLE 0 31657 0 268634 ISHARES MSCI EAFE ETF ETF 464287465 17176315 240161 SH SOLE 0 1094 0 239067 APPLE INC COM Stock 037833100 2059601 12490 SH SOLE 0 3801 0 8689