Heartwood Wealth Advisors LLC

13F filer · CIK 0001794935

Reported Jul 17, 2026

Net buyer this quarter

13F portfolio value$1.29BU.S. long equity reported on 13F

Positions1094 new · 5 closed

Net flow last quarter+$5.3MBuys minus sells

Top 10 positions weight8.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 2026109 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$43.9M	3.41%	Not reported	+3.3%	Q4 2019
SPTSSports Media Inc	$29.4M	2.29%	Not reported	+0.6%	Q4 2019
MYCISars Corp.	$9.91M	0.77%	Not reported	+1.7%	Q1 2025
AAPLApple Inc.	$6.66M	0.52%	0.00%	+8.4%	Q4 2019
BRK.BBerkshire Hathaway Inc	$3.97M	0.31%	Not reported	-1.3%	Q4 2019
GOOGLAlphabet Inc.	$3.87M	0.30%	0.00%	-0.7%	Q4 2019
MSFTMicrosoft Corp	$3.74M	0.29%	0.00%	+4.1%	Q4 2019
GOOGAlphabet Inc.	$3.57M	0.28%	Not reported	+0.2%	Q1 2022
CATCaterpillar Inc	$3.17M	0.25%	0.00%	Not reported	Q1 2022
JNJJohnson & Johnson	$3.11M	0.24%	0.00%	+6.8%	Q4 2019
AMZNAmazon Com Inc	$2.74M	0.21%	0.00%	+0.1%	Q4 2019
JPMJPMorgan Chase & Co	$2.36M	0.18%	0.00%	-1.3%	Q4 2019
HDHome Depot, Inc.	$2.33M	0.18%	0.00%	+7.0%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$2.28M	0.18%	Not reported	+2.1%	Q4 2019
GLDSPDR Gold Trust	$2.19M	0.17%	0.00%	+6.8%	Q4 2019
MCDMcdonalds Corp	$2.13M	0.17%	0.00%	+3.6%	Q1 2021
KOCoca Cola Co	$2.07M	0.16%	0.00%	+4.3%	Q4 2019
PANWPalo Alto Networks Inc	$2.03M	0.16%	0.00%	+3.4%	Q2 2024
PWRQuanta Services, Inc.	$1.98M	0.15%	0.00%	-1.8%	Q2 2024
PGPROCTER & GAMBLE Co	$1.93M	0.15%	0.00%	+3.7%	Q3 2022
AMGNAmgen Inc	$1.87M	0.15%	0.00%	+3.4%	Q2 2021
TGTTarget Corp	$1.86M	0.14%	0.00%	+5.4%	Q3 2025
UNHUnitedhealth Group Inc	$1.83M	0.14%	0.00%	+8.6%	Q2 2022
NVDANvidia Corp	$1.83M	0.14%	0.00%	+5.3%	Q2 2023
CVXChevron Corp	$1.8M	0.14%	0.00%	+4.3%	Q2 2021
UPSUnited Parcel Service Inc	$1.78M	0.14%	0.00%	+10.4%	Q1 2022
KMBKimberly Clark Corp	$1.76M	0.14%	0.00%	+625.6%	Q1 2022
MRKMerck & Co., Inc.	$1.73M	0.13%	0.00%	+6.3%	Q4 2019
PFEPfizer Inc	$1.73M	0.13%	0.00%	+7.3%	Q4 2019
UNPUnion Pacific Corp	$1.65M	0.13%	0.00%	+1.7%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.43M	0.11%	Not reported	Not reported	Q4 2019
NVONovo Nordisk A S	$1.39M	0.11%	Not reported	+19.4%	Q1 2026
AMATApplied Materials Inc	$1.28M	0.10%	0.00%	-5.4%	Q4 2021
VVisa Inc.	$1.27M	0.10%	0.00%	-2.1%	Q4 2019
AVGOBroadcom Inc.	$1.22M	0.09%	0.00%	+2.7%	Q2 2024
LOWLowes Companies Inc	$1.2M	0.09%	0.00%	+1.9%	Q3 2020
VOTVan Kampen Municipal Opportunity Trust II	$1.19M	0.09%	Not reported	-3.2%	Q4 2019
XOMExxonMobil Holdings Corp	$1.16M	0.09%	0.00%	-5.5%	Q4 2019
NKENIKE, Inc.	$1.12M	0.09%	0.00%	+22.2%	Q3 2025
COSTCostco Wholesale Corp	$1.08M	0.08%	0.00%	-10.6%	Q4 2021
WMTWalmart Inc.	$1.01M	0.08%	0.00%	-0.1%	Q1 2023
CSCOCisco Systems, Inc.	$844K	0.07%	0.00%	+0.1%	Q2 2021
AMDAdvanced Micro Devices Inc	$842K	0.07%	0.00%	Not reported	Q3 2025
HWMHowmet Aerospace Inc.	$837K	0.06%	0.00%	Not reported	Q2 2025
PMPhilip Morris International Inc.	$804K	0.06%	0.00%	-0.5%	Q2 2024
EMXCEmax Holdings Corp	$739K	0.06%	Not reported	+1.4%	Q1 2021
SCHKSirona Dental Systems, Inc.	$715K	0.06%	0.02%	+27.2%	Q2 2025
METAMeta Platforms, Inc.	$689K	0.05%	Not reported	+10.2%	Q2 2024
CMICummins Inc	$679K	0.05%	0.00%	Not reported	Q1 2022
ORCLOracle Corp	$646K	0.05%	0.00%	+0.1%	Q4 2019

Q1 2026Reported Apr 7, 2026109 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$39.8M	3.47%	Not reported	+0.4%	Q4 2019
SPTSSports Media Inc	$29.4M	2.57%	Not reported	+17.5%	Q4 2019
MYCISars Corp.	$9.79M	0.85%	Not reported	+13.8%	Q1 2025
AAPLApple Inc.	$5.39M	0.47%	0.00%	+1.3%	Q4 2019
BRK.BBerkshire Hathaway Inc	$3.86M	0.34%	Not reported	-1.0%	Q4 2019
MSFTMicrosoft Corp	$3.57M	0.31%	0.00%	-3.0%	Q4 2019
GOOGLAlphabet Inc.	$3.14M	0.27%	0.00%	-1.2%	Q4 2019
GOOGAlphabet Inc.	$2.89M	0.25%	Not reported	-3.5%	Q1 2022
JNJJohnson & Johnson	$2.8M	0.24%	0.00%	-6.5%	Q4 2019
GLDSPDR Gold Trust	$2.4M	0.21%	0.00%	+5.7%	Q4 2019
AMZNAmazon Com Inc	$2.4M	0.21%	0.00%	-3.8%	Q4 2019
MCDMcdonalds Corp	$2.36M	0.21%	0.00%	-0.4%	Q1 2021
CVXChevron Corp	$2.16M	0.19%	0.00%	+8.0%	Q2 2021
JPMJPMorgan Chase & Co	$2.15M	0.19%	0.00%	+0.1%	Q4 2019
CATCaterpillar Inc	$2.11M	0.18%	0.00%	Not reported	Q1 2022
HDHome Depot, Inc.	$2.03M	0.18%	0.00%	+111.0%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$1.95M	0.17%	Not reported	+1.5%	Q4 2019
PFEPfizer Inc	$1.88M	0.16%	0.00%	+273.4%	Q4 2019
KOCoca Cola Co	$1.86M	0.16%	0.00%	+7.2%	Q4 2019
PGPROCTER & GAMBLE Co	$1.84M	0.16%	0.00%	+18.6%	Q3 2022
AMGNAmgen Inc	$1.75M	0.15%	0.00%	-4.8%	Q2 2021
VZVerizon Communications Inc	$1.65M	0.14%	0.00%	+9.3%	Q2 2021
TGTTarget Corp	$1.64M	0.14%	0.00%	Not reported	Q3 2025
PWRQuanta Services, Inc.	$1.54M	0.13%	0.00%	Not reported	Q2 2024
MRKMerck & Co., Inc.	$1.53M	0.13%	0.00%	+3.7%	Q4 2019
XOMExxonMobil Holdings Corp	$1.52M	0.13%	0.00%	-8.7%	Q4 2019
NVDANvidia Corp	$1.51M	0.13%	0.00%	-5.2%	Q2 2023
UPSUnited Parcel Service Inc	$1.48M	0.13%	0.00%	+405.4%	Q1 2022
UNPUnion Pacific Corp	$1.44M	0.13%	0.00%	-2.6%	Q4 2019
COSTCostco Wholesale Corp	$1.28M	0.11%	0.00%	-0.5%	Q4 2021
LOWLowes Companies Inc	$1.26M	0.11%	0.00%	+5.8%	Q3 2020
NKENIKE, Inc.	$1.18M	0.10%	0.00%	Not reported	Q3 2025
VVisa Inc.	$1.15M	0.10%	0.00%	-0.3%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.12M	0.10%	Not reported	+230.7%	Q4 2019
WMTWalmart Inc.	$1.11M	0.10%	0.00%	-6.0%	Q1 2023
UNHUnitedhealth Group Inc	$1.1M	0.10%	0.00%	+501.9%	Q2 2022
VOTVan Kampen Municipal Opportunity Trust II	$1.03M	0.09%	Not reported	Not reported	Q4 2019
AVGOBroadcom Inc.	$971K	0.08%	0.00%	-8.5%	Q2 2024
PANWPalo Alto Networks Inc	$921K	0.08%	0.00%	+1.7%	Q2 2024
NVONovo Nordisk A S	$894K	0.08%	Not reported	New	Q1 2026
PMPhilip Morris International Inc.	$738K	0.06%	0.00%	+33.0%	Q2 2024
PEPPepsico Inc	$736K	0.06%	0.00%	-31.4%	Q4 2019
HWMHowmet Aerospace Inc.	$717K	0.06%	0.00%	Not reported	Q2 2025
NEENextera Energy Inc	$652K	0.06%	0.00%	Not reported	Q4 2019
ORCLOracle Corp	$647K	0.06%	0.00%	-2.7%	Q4 2019
AMATApplied Materials Inc	$638K	0.06%	0.00%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$635K	0.06%	Not reported	+8.0%	Q2 2024
CWCurtiss Wright Corp	$579K	0.05%	0.00%	-15.0%	Q4 2023
RTXRTX Corp	$568K	0.05%	0.00%	+6.0%	Q2 2023
EMXCEmax Holdings Corp	$561K	0.05%	Not reported	-12.5%	Q1 2021

Q4 2025Reported Jan 12, 2026102 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$38.4M	3.54%	Not reported	+1.2%	Q4 2019
SPTSSports Media Inc	$25.2M	2.32%	Not reported	+1.3%	Q4 2019
IBTGInternational Building Technologies Group, Inc.	$16.2M	1.49%	Not reported	+2.2%	Q3 2025
MYCISars Corp.	$8.66M	0.80%	Not reported	+2.1%	Q1 2025
AAPLApple Inc.	$5.7M	0.52%	0.00%	+3.1%	Q4 2019
MSFTMicrosoft Corp	$4.8M	0.44%	0.00%	+10.8%	Q4 2019
BRK.BBerkshire Hathaway Inc	$4.08M	0.38%	Not reported	-0.6%	Q4 2019
GOOGLAlphabet Inc.	$3.46M	0.32%	0.00%	+16.5%	Q4 2019
GOOGAlphabet Inc.	$3.28M	0.30%	Not reported	-1.3%	Q1 2022
AMZNAmazon Com Inc	$2.76M	0.25%	0.00%	+9.7%	Q4 2019
JNJJohnson & Johnson	$2.54M	0.23%	0.00%	+3.3%	Q4 2019
JPMJPMorgan Chase & Co	$2.35M	0.22%	0.00%	0.0%	Q4 2019
MCDMcdonalds Corp	$2.33M	0.21%	0.00%	+4.2%	Q1 2021
GLDSPDR Gold Trust	$2.09M	0.19%	0.00%	+0.1%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$2.01M	0.19%	Not reported	+27.8%	Q4 2019
AMGNAmgen Inc	$1.71M	0.16%	0.00%	+6.3%	Q2 2021
NVDANvidia Corp	$1.71M	0.16%	0.00%	+48.2%	Q2 2023
CATCaterpillar Inc	$1.7M	0.16%	0.00%	Not reported	Q1 2022
KOCoca Cola Co	$1.59M	0.15%	0.00%	+6.3%	Q4 2019
PGPROCTER & GAMBLE Co	$1.54M	0.14%	0.00%	+5.8%	Q3 2022
CVXChevron Corp	$1.47M	0.14%	0.00%	+6.8%	Q2 2021
UNPUnion Pacific Corp	$1.41M	0.13%	0.00%	+5.3%	Q4 2019
VVisa Inc.	$1.33M	0.12%	0.00%	-5.3%	Q4 2019
MRKMerck & Co., Inc.	$1.29M	0.12%	0.00%	+9.2%	Q4 2019
VZVerizon Communications Inc	$1.23M	0.11%	0.00%	+7.8%	Q2 2021
LOWLowes Companies Inc	$1.22M	0.11%	0.00%	-0.5%	Q3 2020
AVGOBroadcom Inc.	$1.19M	0.11%	0.00%	+96.9%	Q2 2024
PWRQuanta Services, Inc.	$1.18M	0.11%	0.00%	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$1.18M	0.11%	0.00%	+8.0%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$1.12M	0.10%	Not reported	Not reported	Q4 2019
COSTCostco Wholesale Corp	$1.12M	0.10%	0.00%	-8.8%	Q4 2021
WMTWalmart Inc.	$1.06M	0.10%	0.00%	+10.7%	Q1 2023
PANWPalo Alto Networks Inc	$1.04M	0.10%	0.00%	+29.4%	Q2 2024
HDHome Depot, Inc.	$1M	0.09%	0.00%	+8.3%	Q1 2022
PEPPepsico Inc	$991K	0.09%	0.00%	-0.3%	Q4 2019
ORCLOracle Corp	$881K	0.08%	0.00%	+2.0%	Q4 2019
METAMeta Platforms, Inc.	$679K	0.06%	Not reported	+5.0%	Q2 2024
HWMHowmet Aerospace Inc.	$638K	0.06%	0.00%	Not reported	Q2 2025
BKNGBooking Holdings Inc.	$594K	0.05%	0.00%	Not reported	Q2 2024
EMXCEmax Holdings Corp	$592K	0.05%	Not reported	+6.3%	Q1 2021
UBERUber Technologies, Inc	$571K	0.05%	0.00%	+8.1%	Q2 2024
NEENextera Energy Inc	$564K	0.05%	0.00%	Not reported	Q4 2019
RMDResmed Inc	$560K	0.05%	0.00%	Not reported	Q1 2022
CSCOCisco Systems, Inc.	$556K	0.05%	0.00%	-70.5%	Q2 2021
CWCurtiss Wright Corp	$551K	0.05%	0.00%	+5.3%	Q4 2023
PMPhilip Morris International Inc.	$539K	0.05%	0.00%	-0.6%	Q2 2024
RTXRTX Corp	$509K	0.05%	0.00%	Not reported	Q2 2023
CMICummins Inc	$486K	0.04%	0.00%	Not reported	Q1 2022
AMATApplied Materials Inc	$480K	0.04%	0.00%	Not reported	Q4 2021
SCHKSirona Dental Systems, Inc.	$467K	0.04%	0.01%	Not reported	Q2 2025

Q3 2025Reported Oct 6, 2025464 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$37.3M	3.48%	Not reported	+1.2%	Q4 2019
SPTSSports Media Inc	$24.9M	2.32%	Not reported	+1.5%	Q4 2019
IBTGInternational Building Technologies Group, Inc.	$15.9M	1.49%	Not reported	New	Q3 2025
MYCISars Corp.	$8.5M	0.79%	Not reported	+2.0%	Q1 2025
AAPLApple Inc.	$5.18M	0.48%	0.00%	-1.9%	Q4 2019
MSFTMicrosoft Corp	$4.64M	0.43%	0.00%	+0.1%	Q4 2019
BRK.BBerkshire Hathaway Inc	$4.11M	0.38%	Not reported	-8.9%	Q4 2019
GOOGAlphabet Inc.	$2.58M	0.24%	Not reported	+0.9%	Q1 2022
AMZNAmazon Com Inc	$2.39M	0.22%	0.00%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$2.31M	0.22%	0.00%	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$2.3M	0.21%	0.00%	-0.9%	Q4 2019
MCDMcdonalds Corp	$2.23M	0.21%	0.00%	+3.4%	Q1 2021
JNJJohnson & Johnson	$2.2M	0.21%	0.00%	+3.9%	Q4 2019
GLDSPDR Gold Trust	$1.87M	0.17%	0.00%	0.0%	Q4 2019
CSCOCisco Systems, Inc.	$1.67M	0.16%	0.00%	+4.5%	Q2 2021
PGPROCTER & GAMBLE Co	$1.56M	0.15%	0.00%	+4.7%	Q3 2022
IBMInternational Business Machines Corp	$1.55M	0.15%	0.00%	+4.8%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$1.54M	0.14%	Not reported	Not reported	Q4 2019
KOCoca Cola Co	$1.42M	0.13%	0.00%	+6.4%	Q4 2019
CATCaterpillar Inc	$1.42M	0.13%	0.00%	Not reported	Q1 2022
CVXChevron Corp	$1.4M	0.13%	0.00%	+7.9%	Q2 2021
AMGNAmgen Inc	$1.39M	0.13%	0.00%	+2.4%	Q2 2021
UNPUnion Pacific Corp	$1.37M	0.13%	0.00%	-0.5%	Q4 2019
VVisa Inc.	$1.37M	0.13%	0.00%	+0.2%	Q4 2019
COSTCostco Wholesale Corp	$1.31M	0.12%	0.00%	-0.1%	Q4 2021
LOWLowes Companies Inc	$1.27M	0.12%	0.00%	+0.5%	Q3 2020
ORCLOracle Corp	$1.25M	0.12%	0.00%	+1.1%	Q4 2019
VZVerizon Communications Inc	$1.23M	0.11%	0.00%	+2.9%	Q2 2021
VOTVan Kampen Municipal Opportunity Trust II	$1.18M	0.11%	Not reported	Not reported	Q4 2019
PWRQuanta Services, Inc.	$1.16M	0.11%	0.00%	Not reported	Q2 2024
NVDANvidia Corp	$1.15M	0.11%	0.00%	+0.1%	Q2 2023
HDHome Depot, Inc.	$1.09M	0.10%	0.00%	Not reported	Q1 2022
XOMExxonMobil Holdings Corp	$1.02M	0.10%	0.00%	-4.0%	Q4 2019
PEPPepsico Inc	$972K	0.09%	0.00%	-1.3%	Q4 2019
MRKMerck & Co., Inc.	$939K	0.09%	0.00%	+8.5%	Q4 2019
PANWPalo Alto Networks Inc	$889K	0.08%	0.00%	Not reported	Q2 2024
WMTWalmart Inc.	$887K	0.08%	0.00%	0.0%	Q1 2023
METAMeta Platforms, Inc.	$719K	0.07%	Not reported	Not reported	Q2 2024
RMDResmed Inc	$636K	0.06%	0.00%	Not reported	Q1 2022
UBERUber Technologies, Inc	$634K	0.06%	0.00%	-0.4%	Q2 2024
HWMHowmet Aerospace Inc.	$611K	0.06%	0.00%	-35.4%	Q2 2025
BKNGBooking Holdings Inc.	$599K	0.06%	0.00%	Not reported	Q2 2024
AVGOBroadcom Inc.	$574K	0.05%	0.00%	-1.0%	Q2 2024
PMPhilip Morris International Inc.	$548K	0.05%	0.00%	+0.6%	Q2 2024
NEENextera Energy Inc	$530K	0.05%	0.00%	Not reported	Q4 2019
EMXCEmax Holdings Corp	$517K	0.05%	Not reported	+5.7%	Q1 2021
PLTRPalantir Technologies Inc.	$517K	0.05%	0.00%	New	Q3 2025
CWCurtiss Wright Corp	$516K	0.05%	0.00%	Not reported	Q4 2023
RTXRTX Corp	$465K	0.04%	0.00%	Not reported	Q2 2023
SCHKSirona Dental Systems, Inc.	$458K	0.04%	0.01%	+19.3%	Q2 2025

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