Heartwood Wealth Advisors 13F annual report

Vanguard Large-cap Etf

1.26%

411,216

$89,706,792,00011.94%Vanguard Small-cap Etf

1.45%

350,656

$74,805,444,0009.96%Vanguard Ftse Developed Markets Etf

1.30%

1,355,181

$64,913,170,0008.64%Schwab Emerging Markets Equity Etf

0.95%

1,795,996

$44,522,741,0005.93%Vanguard Mid-cap Etf

1.42%

138,105

$32,128,747,0004.28%Invesco S&p Ultra Dividend Revenue Etf

578.54%

668,605

$29,218,039,0003.89%Vanguard High Dividend Yield Index Etf

0.15%

248,520

$27,742,288,0003.69%Vaneck Junior Gold Miners Etf

1.71%

652,547

$24,738,057,0003.29%Ishares Core U.s. Aggregate Bond Etf

0.05%

214,284

$21,267,687,0002.83%Spdr Portfolio Aggregate Bond Etf

0.13%

824,662

$21,144,334,0002.82%Ishares S&p Small-cap 600 Value Etf

1.60%

203,472

$20,971,859,0002.79%Spdr Portfolio Short Term Treasury Etf

Opened

719,608

$20,904,612,0002.78%Vanguard Value Etf

0.26%

139,501

$20,855,400,0002.78%Vanguard Short-term Bond Etf

Closed

273,097

$20,528,701,000Vanguard Growth Etf

2.35%

62,015

$19,279,223,0002.57%Ishares Msci Eafe Etf

0.34%

242,222

$18,251,412,0002.43%Vanguard Tax-exempt Bond Etf

0.55%

323,610

$16,520,291,0002.20%Global X Uranium Etf

0.70%

587,074

$16,256,079,0002.16%Ishares Ibonds Dec 2027 Term Muni Bond Etf

0.70%

618,412

$15,716,941,0002.09%Ishares Tips Bond Etf

Opened

133,396

$14,338,736,0001.91%Ishares 0-5 Year Tips Bond Etf

Closed

142,369

$13,798,403,000Ishares Short-term National Muni Bond Etf

0.82%

125,347

$13,215,334,0001.76%Goldman Sachs Future Tech Leaders Equity Etf

Opened

460,515

$12,834,599,0001.71%Spdr S&p Kensho New Economies Composite Etf

Closed

287,864

$11,400,883,000Ishares National Muni Bond Etf

0.62%

99,489

$10,785,602,0001.44%Ishares 20 Year Treasury Bond Etf

Opened

79,866

$7,897,150,0001.05%Ishares Iboxx $ Investment Grade Corporate Bond Etf

0.32%

65,124

$7,206,622,0000.96%Invesco BulletShares 2025 Corporate Bond ETF

Opened

342,286

$7,001,460,0000.93%Ishares Ibonds Dec 2028 Term Muni Bond Etf

0.70%

204,780

$5,240,320,0000.70%Spdr Portfolio Developed World Ex-us Etf

8.21%

135,914

$4,622,435,0000.62%Technology Select Sector Spdr Fund

3.20%

22,610

$4,351,973,0000.58%Ishares International Select Dividend Etf

0.05%

129,492

$3,624,481,0000.48%Invesco BulletShares 2024 Corporate Bond ETF

Closed

169,029

$3,493,829,000Spdr Ssga Ultra Short Term Bond Etf

Closed

86,027

$3,464,307,000Invesco BulletShares 2027 Corporate Bond ETF

Closed

181,114

$3,393,171,000Alerian Mlp Etf

1.80%

76,904

$3,269,958,0000.44%Vanguard International High Dividend Yield Etf

0.05%

47,388

$3,150,828,0000.42%Spdr Portfolio S&p 500 High Dividend Etf

88.17%

80,133

$3,140,412,0000.42%Vanguard Ftse Emerging Markets Etf

0.37%

74,989

$3,082,029,0000.41%Vanguard Extended Duration Treasury Etf

Closed

43,663

$3,057,720,000Vanguard Small Cap Value Etf

No change

15,549

$2,798,354,0000.37%Apple Inc

26.71%

13,316

$2,563,729,0000.34%Microsoft Corp Com

1.82%

6,162

$2,317,158,0000.31%Jpmorgan Chase & Co Com

10.67%

10,964

$1,864,976,0000.25%Berkshire Hathaway Inc Del Cl B New

No change

4,787

$1,707,331,0000.23%Vanguard Mega Cap Etf

No change

9,661

$1,635,414,0000.22%Spdr S&p Metals & Mining Etf

No change

25,697

$1,537,452,0000.20%Union Pac Corp Com

28.33%

5,509

$1,353,121,0000.18%Intel Corp Com

4.62%

26,455

$1,329,364,0000.18%Alps Sector Dividend Dogs Etf

10.64%

21,882

$1,121,671,0000.15%Consumer Discretionary Select Sector Spdr Fund

2.87%

6,240

$1,115,774,0000.15%AMGEN Inc.

0.03%

3,791

$1,091,884,0000.15%Mcdonalds Corp Com

No change

3,583

$1,062,395,0000.14%Spdr S&p 500 Etf Trust

1.07%

2,079

$988,328,0000.13%International Business Machs Com

3.58%

5,987

$979,174,0000.13%Ishares U.s. Energy Etf

No change

21,939

$967,949,0000.13%Alphabet Inc Cap Stk Cl C

1.88%

6,847

$964,948,0000.13%Health Care Select Sector Spdr Fund

0.17%

7,052

$961,752,0000.13%Spdr Nuveen Bloomberg High Yield Municipal Bond Etf

No change

36,714

$928,864,0000.12%Cisco Sys Inc Com

0.41%

18,316

$925,324,0000.12%Exxon Mobil Corp Com

No change

8,951

$894,921,0000.12%Home Depot, Inc.

No change

2,568

$889,940,0000.12%Vanguard Mid-cap Growth Etf

No change

4,019

$882,452,0000.12%Spdr S&p International Dividend Etf

No change

24,237

$861,625,0000.11%Dow Inc

0.05%

14,897

$816,951,0000.11%Ishares S&p Mid-cap 400 Growth Etf

No change

10,106

$800,597,0000.11%Amazon.com Inc.

No change

5,264

$799,812,0000.11%Caterpillar Inc.

No change

2,704

$799,492,0000.11%Vanguard Mid-cap Value Etf

No change

5,417

$785,519,0000.10%Ishares Russell 2000 Etf

No change

3,868

$776,346,0000.10%Verizon Communications Inc

4.02%

20,511

$773,265,0000.10%Etfmg Prime Junior Silver Miners Etfmg Prime Junior Silver Miners Fund

No change

76,608

$766,080,0000.10%Ishares Frontier And Select Em Etf

No change

28,185

$741,266,0000.10%Alphabet Inc Cap Stk Cl A

2.86%

5,200

$726,388,0000.10%Lowes Cos Inc Com

No change

3,263

$726,181,0000.10%Schwab International Equity Etf

31.98%

19,538

$722,124,0000.10%Chevron Corp New Com

0.02%

4,716

$703,439,0000.09%3m Co Com

0.21%

6,323

$691,230,0000.09%iShares Select Dividend ETF

23.83%

5,757

$674,836,0000.09%Johnson & Johnson Com

No change

4,130

$647,336,0000.09%Visa Inc

9.05%

2,442

$635,775,0000.08%Pepsico Inc Com

No change

3,665

$622,464,0000.08%Vanguard Small-cap Growth Etf

No change

2,560

$618,931,0000.08%Invesco Cef Income Composite Etf

2.72%

34,000

$610,640,0000.08%Procter And Gamble Co Com

No change

4,069

$596,271,0000.08%Spdr Gold Shares

1.86%

2,850

$544,835,0000.07%Nvidia Corporation Com

4.94%

1,077

$533,352,0000.07%Walgreens Boots Alliance Inc

7.83%

19,676

$513,740,0000.07%Ishares Msci Brazil Etf

No change

14,228

$497,411,0000.07%iShares MSCI Brazil Small-Cap ETF

No change

32,996

$496,920,0000.07%Vanguard Energy Etf

No change

4,038

$473,577,0000.06%Oracle Corp Com

No change

4,393

$463,154,0000.06%Ishares Core S&p Small Cap Etf

7.86%

4,256

$460,685,0000.06%iShares MSCI Emerging Markets ex China ETF

1.84%

7,968

$441,507,0000.06%Schwab U.s. Large-cap Etf

0.48%

7,732

$436,085,0000.06%NextEra Energy Inc

12.03%

7,023

$426,577,0000.06%Ishares Msci India Etf

No change

8,684

$423,866,0000.06%Costco Whsl Corp New Com

45.88%

620

$409,250,0000.05%Ishares Russell 1000 Value Etf

No change

2,460

$406,515,0000.05%Spdr S&p Dividend Etf

2.44%

3,236

$404,403,0000.05%Ishares Russell 1000 Growth Etf

12.22%

1,322

$400,791,0000.05%Xylem Inc

No change

3,483

$398,316,0000.05%United Parcel Service, Inc.

3.87%

2,481

$390,088,0000.05%Pfizer Inc.

0.06%

13,264

$381,871,0000.05%Colgate Palmolive Co Com

35.34%

4,626

$368,738,0000.05%Applied Matls Inc Com

No change

2,248

$364,333,0000.05%Ishares S&p Mid-cap 400 Value Etf

No change

3,194

$364,244,0000.05%Unitedhealth Group Inc$352,208,0000.05%Fedex Corp Com

1.18%

1,371

$346,822,0000.05%Bank America Corp Com

No change

10,025

$337,542,0000.04%Spdr S&p Midcap 400 Etf Trust$335,344,0000.04%Ishares Core S&p Total U.s. Stock Market Etf

No change

3,128

$329,159,0000.04%Watsco, Inc.

No change

761

$326,066,0000.04%Vanguard S&p 500 Etf

No change

746

$325,853,0000.04%American Tower Corp New Com

0.74%

1,506

$325,115,0000.04%Dimensional U.s. Small Cap Etf

No change

5,302

$316,105,0000.04%First Trust Morningstar Dividend Leaders Index Fund

No change

8,594

$308,353,0000.04%Coca Cola Co Com

No change

5,018

$295,711,0000.04%Clorox Co Del Com

No change

2,042

$291,169,0000.04%Markel Group Inc

No change

194

$275,461,0000.04%Spdr Portfolio S&p 500 Etf

No change

4,875

$272,513,0000.04%Schwab U.s. Small-cap Etf

0.46%

5,618

$265,394,0000.04%Eaton Corp Plc Shs

No change

1,054

$253,824,0000.03%Truist Finl Corp Com

Opened

6,784

$250,465,0000.03%Brookfield Corp Cl A Ltd Vt Sh

Opened

6,119

$246,681,0000.03%Fidelity National Financial In Fnf Group Com

Opened

4,802

$244,998,0000.03%Vaneck Gold Miners Etf

0.09%

7,897

$244,886,0000.03%Walmart Inc

12.13%

1,534

$241,835,0000.03%Vanguard Consumer Staples Etf

Opened

1,261

$240,801,0000.03%Cummins Inc.

No change

1,001

$239,810,0000.03%Fidelity Msci Energy Index Etf

No change

10,228

$235,653,0000.03%General Dynamics Corp Com

Opened

896

$232,664,0000.03%Tjx Cos Inc New Com

No change

2,444

$229,272,0000.03%Global X Mlp Etf

No change

5,167

$228,898,0000.03%American Express Co Com

Opened

1,221

$228,742,0000.03%Kimberly-clark Corp Com

No change

1,852

$225,037,0000.03%Capital One Finl Corp Com

Opened

1,704

$223,428,0000.03%Curtiss Wright Corp Com

Opened

1,000

$222,790,0000.03%Rtx Corporation Com

Opened

2,633

$221,541,0000.03%Air Prods & Chems Inc Com

22.75%

798

$218,492,0000.03%Norfolk Southn Corp Com

Opened

921

$217,706,0000.03%Diageo Plc Spon Adr New

No change

1,481

$215,722,0000.03%Ishares Russell 1000 Etf

Opened

822

$215,578,0000.03%Vertex Pharmaceuticals, Inc.

Opened

523

$212,803,0000.03%Builders Firstsource Inc

Opened

1,272

$212,348,0000.03%Csx Corp Com

Opened

6,005

$208,193,0000.03%Ishares Core S&p Mid-cap Etf

Opened

750

$207,863,0000.03%Ishares Russell 2000 Growth Etf

Opened

819

$206,568,0000.03%Martin Marietta Matls Inc Com

Opened

413

$206,050,0000.03%Spdr Dow Jones Reit Etf

Opened

2,150

$204,938,0000.03%Bunge Limited Com

Closed

1,893

$204,917,000Abbvie Inc

Opened

1,321

$204,715,0000.03%Tesla Inc

Closed

817

$204,430,000Lamar Advertising Co

Opened

1,904

$202,357,0000.03%Mondelez International Inc.

Opened

2,771

$200,704,0000.03%Stryker Corporation Com

Opened

668

$200,039,0000.03%Sp Funds Dow Jones Global Sukuk Etf

No change

11,022

$197,735,0000.03%No transactions foundShowing first 500 out of 157 holdings