Fund Holdings — Heartwood Wealth Advisors LLC

Total Portfolio Value
$888.01M
Total Bought
$33.07M
Total Sold
$9.79M
Net Transaction
+$23.29M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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VANGUARD LARGE-CAP ETF384,725388,309+3,584101,294104,72711.79%+3,433
VANGUARD SMALL-CAP ETF353,501357,040+3,53983,85485,7909.66%+1,936
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
FUTURE TECH LEAD
585,662590,836+5,17417,82719,0912.15%+1,264
VANGUARD GROWTH ETF49,00348,652-35118,81419,9692.25%+1,155
VANGUARD RUSSELL 1000 ETF
VNG RUS1000IDX
126,516127,426+91032,90333,9873.83%+1,084
ISHARES LATIN AMERICA 40 ETF030,990+30,99006480.07%+648
AMAZON COM INC COM(AMZN)10,63511,158+5231,9822,4480.28%+466
ISHARES S&P SMALL-CAP 600 VALUE ETF208,996211,184+2,18822,50122,9372.58%+436
VANGUARD MID-CAP ETF139,656141,132+1,47636,84537,2774.20%+432
TESLA INC COM(TSLA)0771+77103110.04%+311
ALPHABET INC CAP STK CL C(GOOG)11,18011,241+611,8692,1410.24%+272
ALPHABET INC CAP STK CL A(GOOG)8,9269,135+2091,4801,7290.19%+249
KKR & CO INC COM(KKR)01,667+1,66702470.03%+247
WORKIVA INC COM CL A(WK)02,000+2,00002190.02%+219
JPMORGAN CHASE & CO. COM(JPM)6,9076,935+281,4561,6620.19%+206
FISERV INC COM(FISV)01,000+1,00002050.02%+205
NVIDIA CORPORATION COM(NVDA)9,1479,557+4101,1111,2830.14%+173
BROADCOM INC COM(AVGO)1,5301,806+2762644190.05%+155
GOLDMAN SACHS GROUP INC COM(GS)1,9031,893-109421,0840.12%+142
CISCO SYS INC COM(CSCO)23,05023,078+281,2271,3660.15%+139
VISA INC COM CL A(V)3,5343,492-429721,1040.12%+132
VANGUARD MEGA CAP ETF10,13010,401+2712,0932,2120.25%+119
WALMART INC COM(WMT)8,4488,808+3606827960.09%+114
VANGUARD HIGH DIVIDEND YIELD INDEX ETF263,606265,737+2,13133,79433,9053.82%+111
BOOKING HOLDINGS INC COM(BKNG)113114+14765660.06%+90
ISHARES RUSSELL 1000 GROWTH ETF3,0503,05001,1451,2250.14%+80
PALO ALTO NETWORKS INC COM(PANW)2,1264,424+2,2987278050.09%+78
APPLE INC COM(AAPL)21,86720,587-1,2805,0955,1550.58%+60
VANGUARD MEGA CAP GROWTH ETF2,4552,45507908430.09%+53
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
11,60211,490-1122,6192,6720.30%+52
QUANTA SVCS INC COM2,8752,87508579090.10%+51
SPDR S&P 500 ETF TRUST(SPY)2,0682,106+381,1871,2340.14%+48
DISNEY WALT CO COM(DIS)2,4742,544+702382830.03%+45
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
2,1002,065-354214630.05%+43
VANGUARD MID-CAP GROWTH ETF4,0064,00609751,0170.11%+41
CAPITAL ONE FINL CORP COM(COF)1,3991,39902092490.03%+40
COSTCO WHSL CORP NEW COM(COST)1,1771,179+21,0431,0800.12%+37
ALERIAN MLP ETF
ALERIAN MLP
61,25560,693-5622,8872,9230.33%+36
VANGUARD SMALL-CAP GROWTH ETF2,5602,56006847170.08%+32
MARKEL GROUP INC COM(MKL)194195+13043370.04%+32
META PLATFORMS INC CL A(META)930962+325325630.06%+31
AMERICAN EXPRESS CO COM(AXP)1,2211,218-33313610.04%+30
AUTOMATIC DATA PROCESSING INC COM1,4091,424+153904170.05%+27
BROOKFIELD CORP CL A LTD VT SH(BN)6,1196,11903253520.04%+26
CURTISS WRIGHT CORP COM(CW)1,0001,00003293550.04%+26
CUMMINS INC COM(CMI)1,0041,00403253500.04%+25
ISHARES RUSSELL 1000 ETF2,9542,95409299520.11%+23
MASTERCARD INCORPORATED CL A(MA)488491+32412590.03%+18
SPDR S&P MIDCAP 400 ETF TRUST(MDY)661689+283773920.04%+16
BANK AMERICA CORP COM7,2826,899-3832893030.03%+14
M & T BK CORP COM(MTB)1,1801,18002102220.02%+12
SCHWAB U.S. LARGE-CAP ETF6,57019,710+13,1404464570.05%+11
VANGUARD S&P 500 ETF95795705055160.06%+11
TJX COS INC NEW COM(TJX)3,2463,24603823920.04%+11
VANGUARD TOTAL STOCK MARKET ETF975989+142762870.03%+11
FEDEX CORP COM(FDX)1,3551,35503713810.04%+10
INVESCO QQQ TRUST SERIES I42642602082180.02%+10
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF3,0033,00303773860.04%+9
GLOBAL X MLP ETF
GLBL X MLP ETF
5,1675,16702482550.03%+7
SCHWAB U.S. BROAD MARKET ETF4,44713,341+8,8942963030.03%+7
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
4,8764,87603293360.04%+7
DEERE & CO COM(DE)81381303393440.04%+5
JACOBS SOLUTIONS INC COM(J)1,8681,86802452500.03%+5
ISHARES S&P MID-CAP 400 VALUE ETF3,1803,18003933970.04%+4
TRUIST FINL CORP COM(TFC)6,6986,69802862910.03%+4
ISHARES RUSSELL 2000 GROWTH ETF83183102362390.03%+3
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
5,3025,30203443450.04%+1
SCHWAB U.S. SMALL-CAP ETF5,21610,432+5,2162692700.03%+1
VANGUARD TOTAL WORLD STOCK ETF2,2922,342+502742750.03%+1
EATON CORP PLC SHS(ETN)1,1001,10003653650.04%0
ISHARES RUSSELL 2000 ETF4,1354,13509139140.10%0
ISHARES CORE S&P SMALL CAP ETF4,9485,023+755795790.07%0
ISHARES CORE S&P MID-CAP ETF3,4603,46002162160.02%-0
STRYKER CORPORATION COM(SYK)66866802412410.03%-1
CLOROX CO DEL COM(CLX)2,0592,060+13353350.04%-1
FIDELITY MSCI ENERGY INDEX ETF10,72310,72302582560.03%-3
SPDR GOLD SHARES(GLD)2,8492,84906926900.08%-3
FEDERAL SIGNAL CORP COM(FSS)2,5002,50002342310.03%-3
PHILIP MORRIS INTL INC COM(PM)2,8892,88903513480.04%-3
VANGUARD ENERGY ETF
ENERGY ETF
3,9073,90704784740.05%-5
AIR PRODS & CHEMS INC COM80080002382320.03%-6
INTERNATIONAL BUSINESS MACHS COM(IBM)5,9085,913+51,3061,3000.15%-6
SP FUNDS DOW JONES GLOBAL SUKUK ETF12,13812,13802242160.02%-7
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
1,2591,25902752660.03%-9
MARTIN MARIETTA MATLS INC COM(MLM)41341302222130.02%-9
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF94,25594,802+54710,00910,0001.13%-9
ISHARES S&P MID-CAP 400 GROWTH ETF10,06910,06909269160.10%-10
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND6,2466,24602622510.03%-11
TRANE TECHNOLOGIES PLC SHS(TT)55855802172060.02%-11
ISHARES RUSSELL 1000 VALUE ETF2,3262,32604414310.05%-11
CHEVRON CORP NEW COM(CVX)6,1876,204+179118990.10%-13
NORFOLK SOUTHN CORP COM(NSC)92192102292160.02%-13
WATSCO INC COM(WSO)76176103743610.04%-14
RTX CORPORATION COM(RTX)2,6332,63303193050.03%-14
KIMBERLY-CLARK CORP COM(KMB)1,5181,529+112162000.02%-16
ORACLE CORP COM(ORCL)4,3934,39307497320.08%-17
AFLAC INC COM(AFL)2,0062,00602242080.02%-17
ISHARES SELECT DIVIDEND ETF4,5214,52106115940.07%-17
INVESCO CEF INCOME COMPOSITE ETF35,00035,00006906710.08%-19
ISHARES U.S. ENERGY ETF26,72526,72501,2381,2180.14%-21
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Heartwood Wealth Advisors LLC — 13F Holdings — Q4 2024 | TickerTrail