Heartwood Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Heartwood Wealth Advisors LLC held in its portfolio 202 assets valued at $1,085,579,131 (i.e. $1.09B).
The most valuable assets in the portfolio included: VANGUARD LARGE-CAP ETF ($112.65M), VANGUARD SMALL-CAP ETF ($91.04M), and VANECK JUNIOR GOLD MINERS ETF ($59.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 202 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Heartwood Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD LARGE-CAP ETF | 357852 | 112651810 | ETF |
| VANGUARD SMALL-CAP ETF | 352930 | 91038294 | ETF |
| VANECK JUNIOR GOLD MINERS ETF | 521972 | 59389974 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 901342 | 56306835 | ETF |
| SCHWAB EMERGING MARKETS EQUITY ETF | 1548972 | 50728833 | ETF |
| VANGUARD RUSSELL 1000 ETF | 140104 | 43297740 | ETF |
| VANGUARD MID-CAP ETF | 140195 | 40687393 | ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 267804 | 38435230 | ETF |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 737112 | 38359308 | ETF |
| GLOBAL X URANIUM ETF | 632853 | 27041809 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 265041 | 26472295 | ETF |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 225211 | 25610995 | ETF |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 859179 | 25156761 | ETF |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 175275 | 24741819 | ETF |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 559170 | 22346223 | ETF |
| VANGUARD VALUE ETF | 112199 | 21428887 | ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 406197 | 20427647 | ETF |
| VANGUARD GROWTH ETF | 40345 | 19682712 | ETF |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 767948 | 19498200 | ETF |
| ISHARES MSCI EAFE ETF | 194348 | 18663238 | ETF |
| ISHARES TIPS BOND ETF | 159331 | 17512070 | ETF |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 224427 | 17478375 | ETF |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 708473 | 16206320 | ETF |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 397718 | 9919087 | ETF |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 91133 | 9188940 | ETF |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 80570 | 8878008 | ETF |
| STATE STREET MY2030 CORPORATE BOND ETF | 348594 | 8718336 | ETF |
| STATE STREET MY2029 CORPORATE BOND ETF | 345676 | 8657801 | ETF |
| ISHARES 20 YEAR TREASURY BOND ETF | 98893 | 8619514 | ETF |
| STATE STREET MY2028 CORPORATE BOND ETF | 339713 | 8521701 | ETF |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 174151 | 6870257 | ETF |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 259759 | 6643336 | ETF |
| STATE STREET MY2030 MUNICIPAL BOND ETF | 236525 | 5876464 | ETF |
| STATE STREET MY2029 MUNICIPAL BOND ETF | 237069 | 5836639 | ETF |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 63635 | 5727150 | ETF |
| APPLE INC COM | 20960 | 5698186 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 127853 | 5529642 | ETF |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 114104 | 5067359 | ETF |
| MICROSOFT CORP COM | 9934 | 4804281 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 86273 | 4638036 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8126 | 4084534 | Stock |
| VANGUARD SMALL CAP VALUE ETF | 16728 | 3542823 | ETF |
| ALPHABET INC CAP STK CL A | 11052 | 3459276 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 28024 | 3367924 | ETF |
| ALPHABET INC CAP STK CL C | 10445 | 3277641 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 22735 | 3273158 | ETF |
| AMAZON COM INC COM | 11957 | 2759915 | Stock |
| JOHNSON & JOHNSON COM | 12250 | 2535138 | Stock |
| VANGUARD MEGA CAP ETF | 10065 | 2528026 | ETF |
| AMPLIFY JUNIOR SILVER MINERS ETF | 87716 | 2427102 | ETF |
| JPMORGAN CHASE & CO. COM | 7298 | 2351562 | Stock |
| MCDONALDS CORP COM | 7635 | 2333485 | Stock |
| SPDR GOLD SHARES | 5278 | 2091724 | ETF |
| SPDR S&P 500 ETF TRUST | 2947 | 2009846 | ETF |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 127712 | 1970903 | ETF |
| STATE STREET SPDR S&P METALS & MINING ETF | 18075 | 1872751 | ETF |
| ALERIAN MLP ETF | 39319 | 1848779 | ETF |
| INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | 143998 | 1844614 | ETF |
| SCHWAB U.S. LARGE-CAP ETF | 67623 | 1819735 | ETF |
| AMGEN INC COM | 5239 | 1714777 | Stock |
| NVIDIA CORPORATION COM | 9145 | 1705543 | Stock |
| CATERPILLAR INC COM | 2975 | 1704288 | Stock |
| COCA COLA CO COM | 22789 | 1593179 | Stock |
| PROCTER AND GAMBLE CO COM | 10715 | 1535567 | Stock |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13868 | 1479716 | ETF |
| CHEVRON CORP NEW COM | 9653 | 1471214 | Stock |
| UNION PAC CORP COM | 6112 | 1413828 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 2916 | 1380143 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 56713 | 1363381 | ETF |
| VISA INC COM CL A | 3805 | 1334452 | Stock |
| SCHWAB U.S. SMALL-CAP ETF | 46141 | 1314096 | ETF |
| ISHARES NATIONAL MUNI BOND ETF | 12217 | 1308563 | ETF |
| MERCK & CO INC COM | 12225 | 1286804 | Stock |
| VERIZON COMMUNICATIONS INC COM | 30124 | 1226951 | Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 7865 | 1217502 | ETF |
| LOWES COS INC COM | 5045 | 1216652 | Stock |
| BROADCOM INC COM | 3428 | 1186431 | Stock |
| QUANTA SVCS INC COM | 2803 | 1183034 | Stock |
| EXXON MOBIL CORP COM | 9793 | 1178490 | Stock |
| VANGUARD MID-CAP GROWTH ETF | 4005 | 1117956 | ETF |
| COSTCO WHSL CORP NEW COM | 1294 | 1115879 | Stock |
| SPDR S&P INTERNATIONAL DIVIDEND ETF | 24906 | 1094253 | ETF |
| ISHARES RUSSELL 1000 ETF | 2913 | 1087831 | ETF |
| WALMART INC COM | 9534 | 1062183 | Stock |
| PALO ALTO NETWORKS INC COM | 5651 | 1040914 | Stock |
| ISHARES RUSSELL 2000 ETF | 4197 | 1033134 | ETF |
| VANGUARD MEGA CAP GROWTH ETF | 2472 | 1020367 | ETF |
| HOME DEPOT INC COM | 2920 | 1004772 | Stock |
| PEPSICO INC COM | 6906 | 991149 | Stock |
| VANGUARD MID-CAP VALUE ETF | 5543 | 983162 | ETF |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 10059 | 974516 | ETF |
| ISHARES U.S. ENERGY ETF | 18794 | 893279 | ETF |
| ORACLE CORP COM | 4520 | 880993 | Stock |
| ISHARES LATIN AMERICA 40 ETF | 26290 | 800531 | ETF |
| VANGUARD SMALL-CAP GROWTH ETF | 2560 | 773402 | ETF |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 5277 | 698516 | ETF |
| INVESCO CEF INCOME COMPOSITE ETF | 35000 | 695800 | ETF |
| VANGUARD S&P 500 ETF | 1109 | 695487 | ETF |
| META PLATFORMS INC CL A | 1028 | 678573 | Stock |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 12906 | 645429 | ETF |
| HOWMET AEROSPACE INC COM | 3113 | 638227 | Stock |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 13178 | 636761 | ETF |
| ISHARES SELECT DIVIDEND ETF | 4403 | 621439 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 1846 | 618908 | ETF |
| SCHWAB U.S. MID-CAP ETF | 20411 | 613759 | ETF |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8131 | 613403 | ETF |
| ISHARES MSCI INDIA ETF | 11340 | 612927 | ETF |
| BOOKING HOLDINGS INC COM | 111 | 594442 | Stock |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8141 | 591688 | ETF |
| UBER TECHNOLOGIES INC COM | 6994 | 571480 | Stock |
| NEXTERA ENERGY INC COM | 7023 | 563806 | Stock |
| RESMED INC COM | 2323 | 559541 | Stock |
| CISCO SYS INC COM | 7220 | 556157 | Stock |
| CURTISS WRIGHT CORP COM | 1000 | 551270 | Stock |
| PHILIP MORRIS INTL INC COM | 3358 | 538623 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 2463 | 518067 | ETF |
| RTX CORPORATION COM | 2777 | 509302 | Stock |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 6184 | 493050 | ETF |
| VANGUARD ENERGY ETF | 3900 | 491088 | ETF |
| CUMMINS INC COM | 952 | 485948 | Stock |
| APPLIED MATLS INC COM | 1868 | 480057 | Stock |
| SCHWAB 1000 INDEX ETF | 14247 | 467302 | ETF |
| PFIZER INC COM | 17929 | 446432 | Stock |
| TJX COS INC NEW COM | 2887 | 443472 | Stock |
| VANECK GOLD MINERS ETF | 5155 | 442144 | ETF |
| BROOKFIELD CORP CL A LTD VT SH | 9178 | 422003 | Stock |
| MARKEL GROUP INC COM | 196 | 421331 | Stock |
| IQVIA HLDGS INC COM | 1842 | 415205 | Stock |
| SPDR S&P MIDCAP 400 ETF TRUST | 688 | 415057 | ETF |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2761 | 410533 | ETF |
| STATE STREET SPDR S&P DIVIDEND ETF | 2917 | 405930 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 2267 | 402959 | Stock |
| VANGUARD TOTAL WORLD STOCK ETF | 2837 | 400151 | ETF |
| ISHARES SILVER TRUST | 6103 | 393155 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 4876 | 391153 | ETF |
| ISHARES S&P MID-CAP 400 VALUE ETF | 2928 | 385296 | ETF |
| DEERE & CO COM | 809 | 376646 | Stock |
| BANK AMERICA CORP COM | 6744 | 370920 | Stock |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3101 | 370290 | ETF |
| DIMENSIONAL U.S. SMALL CAP ETF | 5302 | 369390 | ETF |
| XYLEM INC COM | 2697 | 367277 | Stock |
| COLGATE PALMOLIVE CO COM | 4647 | 367206 | Stock |
| AMERICAN EXPRESS CO COM | 992 | 366990 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 3123 | 366047 | Stock |
| INVESCO QQQ TRUST SERIES I | 586 | 359986 | ETF |
| AUTOMATIC DATA PROCESSING INC COM | 1364 | 350862 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 1170 | 346566 | Stock |
| SCHWAB U.S. BROAD MARKET ETF | 12993 | 340806 | ETF |
| CAPITAL ONE FINL CORP COM | 1406 | 340758 | Stock |
| EATON CORP PLC SHS | 1055 | 336028 | Stock |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6172 | 332547 | ETF |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6216 | 328702 | ETF |
| TESLA INC COM | 721 | 324248 | Stock |
| ISHARES RUSSELL 2000 GROWTH ETF | 985 | 318165 | ETF |
| VANGUARD EXTENDED MARKET ETF | 1517 | 317235 | ETF |
| ADVANCED MICRO DEVICES INC COM | 1450 | 310532 | Stock |
| SP FUNDS DOW JONES GLOBAL SUKUK ETF | 16694 | 304749 | ETF |
| AMERICAN TOWER CORP NEW COM | 1733 | 304263 | REIT |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | 7725 | 302434 | ETF |
| GENERAL DYNAMICS CORP COM | 896 | 301647 | Stock |
| DISNEY WALT CO COM | 2595 | 295233 | Stock |
| UNITED PARCEL SERVICE INC CL B | 2971 | 294693 | Stock |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3649 | 291336 | ETF |
| WELLS FARGO CO NEW COM | 3059 | 285099 | Stock |
| STRYKER CORPORATION COM | 803 | 282230 | Stock |
| ISHARES CORE MSCI EAFE ETF | 3123 | 279384 | ETF |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6246 | 276948 | ETF |
| ABBVIE INC COM | 1204 | 275102 | Stock |
| FEDERAL SIGNAL CORP COM | 2500 | 271475 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 4070 | 268620 | ETF |
| NORFOLK SOUTHN CORP COM | 923 | 266489 | Stock |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | 4802 | 262141 | Stock |
| MASTERCARD INCORPORATED CL A | 458 | 261463 | Stock |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 10051 | 258813 | ETF |
| ISHARES SEMICONDUCTOR ETF | 857 | 258086 | ETF |
| MARTIN MARIETTA MATLS INC COM | 413 | 257159 | Stock |
| WATSCO INC COM | 761 | 256419 | Stock |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2602 | 254372 | ETF |
| ALTRIA GROUP INC COM | 4380 | 252551 | Stock |
| GLOBAL X MLP ETF | 5167 | 250134 | ETF |
| STATE STREET SPDR DOW JONES REIT ETF | 2539 | 249406 | ETF |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 2006 | 243298 | ETF |
| LAMAR ADVERTISING CO NEW CL A | 1904 | 241008 | REIT |
| VANGUARD RUSSELL 2000 GROWTH ETF | 1019 | 240474 | ETF |
| M & T BK CORP COM | 1190 | 239761 | Stock |
| SCHWAB MUNICIPAL BOND ETF | 9243 | 238100 | ETF |
| JACOBS SOLUTIONS INC COM | 1784 | 236309 | Stock |
| GE AEROSPACE COM NEW | 765 | 235643 | Stock |
| FIDELITY MSCI ENERGY INDEX ETF | 9409 | 233061 | ETF |
| TE CONNECTIVITY PLC ORD SHS | 1022 | 232515 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 511 | 231667 | Stock |
| FEDEX CORP COM | 800 | 231088 | Stock |
| CSX CORP COM | 6211 | 225149 | Stock |
| UNITEDHEALTH GROUP INC COM | 674 | 222494 | Stock |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 1515 | 222069 | ADR |
| KIMBERLY-CLARK CORP COM | 2200 | 221958 | Stock |
| KKR & CO INC COM | 1716 | 218756 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 558 | 217174 | Stock |
| CINTAS CORP COM | 1138 | 214024 | Stock |
| NUCOR CORP COM | 1310 | 213674 | Stock |
| AFLAC INC COM | 1906 | 210175 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 276 | 208043 | ETF |
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