Heartwood Wealth Advisors LLC

CIK

1794935

Location

RICHMOND, VA

Portfolio Value

Small $100,044,972

Diversification

Diversified

Filing Date

Global Rank

#5,954 / 8,517 ▼ 1994

Top Industry

Drug Manufacturers - General 11.3%

3Y Alpha vs SPY

0.0%

Period ended 46 days ago

Filed Jul 17, 2026 · 29d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.4%

SPY

+75.3%

Annualised alpha

+0.2%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−32.9 pts

Top 5

21.4%

−46.1 pts

Top 10

34.2%

−38.8 pts

HHI

215

Diversified−1,857

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.9%	$20,899,588	15
Industrials	15.6%	$15,573,312	21
Healthcare	13.8%	$13,835,524	13
Consumer Defensive	12.0%	$11,975,378	10
Consumer Cyclical	11.0%	$11,039,627	9
Financial Services	10.9%	$10,862,830	13
Unclassified	6.7%	$6,713,198	5
Communication Services	4.8%	$4,777,664	3
Energy	1.8%	$1,803,303	1
Utilities	1.2%	$1,235,406	3
Basic Materials	0.7%	$748,691	3
Real Estate	0.6%	$580,451	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMB	Kimberly Clark Corp	+13,863	16,079	$1,764,991
NKE	NIKE, Inc.	+4,966	27,322	$1,121,568
PFE	Pfizer Inc	+4,880	71,828	$1,729,618
NVO	Novo Nordisk A S	+4,718	29,055	$1,392,896
BKNG	Booking Holdings Inc.	+2,622	2,733	$487,129
AAPL	Apple Inc.	+1,789	23,019	$6,660,777
UPS	United Parcel Service Inc	+1,568	16,582	$1,782,565
UBER	Uber Technologies, Inc	+1,356	8,252	$595,464
KO	Coca Cola Co	+1,046	25,464	$2,069,459
D	Dominion Energy, Inc	+800	4,169	$284,701
MRK	Merck & Co., Inc.	+792	13,470	$1,730,895
JNJ	Johnson & Johnson	+775	12,229	$3,105,799
TGT	Target Corp	+730	14,266	$1,863,282
MTB	M&T Bank Corp	+675	1,845	$439,128
PG	PROCTER & GAMBLE Co	+470	13,180	$1,932,715
NVDA	Nvidia Corp	+460	9,134	$1,827,622
CVX	Chevron Corp	+451	10,879	$1,803,303
HD	Home Depot, Inc.	+432	6,593	$2,325,219
MSFT	Microsoft Corp	+392	10,026	$3,739,898
GLD	Spdr Gold Trust	+377	5,955	$2,193,702
UNH	Unitedhealth Group Inc	+350	4,407	$1,831,681
ETN	Eaton Corp plc	+290	1,344	$572,705
NSC	Norfolk Southern Corp	+283	1,204	$378,766
MCD	Mcdonalds Corp	+271	7,875	$2,128,691
PANW	Palo Alto Networks Inc	+197	5,944	$2,027,022
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−10,158	10,842	$3,874,605
RMD	Resmed Inc	−573	1,750	$341,040
DUK	Duke Energy CORP	−380	2,641	$334,297
DIS	Walt Disney Co	−294	2,225	$214,156
XYL	Xylem Inc.	−200	2,497	$295,170
COST	Costco Wholesale Corp /New	−137	1,151	$1,076,725
BRK-B	Berkshire Hathaway Inc	−106	7,939	$3,972,596
AMAT	Applied Materials Inc /De	−100	1,768	$1,278,264
DE	Deere & Co	−98	711	$451,008
JPM	Jpmorgan Chase & Co	−94	7,210	$2,360,049
V	Visa Inc.	−81	3,714	$1,274,236
J	Jacobs Solutions Inc.	−58	1,726	$217,476
APD	Air Products & Chemicals, Inc.	−50	746	$218,712
PWR	Quanta Services, Inc.	−49	2,754	$1,982,990
MO	Altria Group, Inc.	−41	5,391	$387,882
TSLA	Tesla, Inc.	−37	688	$289,372
PEP	Pepsico Inc	−31	4,710	$637,734
ADP	Automatic Data Processing Inc	−30	1,334	$298,749
PM	Philip Morris International Inc.	−22	4,443	$803,783
CL	Colgate Palmolive Co	−21	4,626	$424,111
IQV	Iqvia Holdings Inc.	−19	1,818	$351,273
MA	Mastercard Inc	−8	466	$239,337
VRTX	Vertex Pharmaceuticals Inc / Ma	−8	503	$249,855
WMT	Walmart Inc.	−6	8,959	$1,014,696
GEV	GE Vernova Inc.	−2	280	$328,960
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,598	$362,758
GE	General Electric Co	705	$263,479
ELV	Elevance Health, Inc.	643	$248,667
CRWD	CrowdStrike Holdings, Inc.	456	$86,997
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	371,133	$97,207,155
VEA	Vanguard FTSE Developed Markets ETF	832,286	$53,332,886
VZ	Verizon Communications Inc	32,926	$1,652,885
XOM	ExxonMobil Holdings Corp	8,941	$1,516,930
BNDX	Vanguard Total International Bond ETF	13,178	$633,202
VXUS	Vanguard Total International Stock ETF	8,134	$627,212
BIV	Vanguard Intermediate-Term Bond ETF	4,541	$350,474
VXF	Vanguard Extended Market ETF	1,517	$312,198
NOC	Northrop Grumman Corp /De/	358	$244,241
VEU	Vanguard FTSE All-World Ex-US ETF	3,118	$234,161
BG	Bunge Global SA	1,693	$215,349
VIG	Vanguard Dividend Appreciation ETF	998	$214,629
ENB	Enbridge Inc	3,782	$204,757
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $100,044,972 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	23,019	+1,789	$6,660,777	+23.6%	6.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,939	-106	$3,972,596	+3.0%	3.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,842	-10,158	$3,874,605	−35.8%	3.87%
MSFT	Microsoft Corp Technology	Added	10,026	+392	$3,739,898	+4.9%	3.74%
CAT	Caterpillar Inc Industrials	Held	2,975	0	$3,168,077	+50.3%	3.17%
JNJ	Johnson & Johnson Healthcare	Added	12,229	+775	$3,105,799	+10.9%	3.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,517	+12	$2,744,961	+14.6%	2.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,210	-94	$2,360,049	+9.8%	2.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,593	+432	$2,325,219	+14.8%	2.32%
SPY	Spdr S&P 500 ETF Trust	Added	3,056	+64	$2,282,129	+17.3%	2.28%
GLD	Spdr Gold Trust	Added	5,955	+377	$2,193,702	−8.6%	2.19%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,875	+271	$2,128,691	−9.9%	2.13%
KO	Coca Cola Co Consumer Defensive	Added	25,464	+1,046	$2,069,459	+11.4%	2.07%
PANW	Palo Alto Networks Inc Technology	Added	5,944	+197	$2,027,022	+120.0%	2.03%
PWR	Quanta Services, Inc. Industrials	Reduced	2,754	-49	$1,982,990	+28.9%	1.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,180	+470	$1,932,715	+5.3%	1.93%
AMGN	Amgen Inc Healthcare	Added	5,156	+170	$1,867,090	+6.4%	1.87%
TGT	Target Corp Consumer Defensive	Added	14,266	+730	$1,863,282	+13.6%	1.86%
UNH	Unitedhealth Group Inc Healthcare	Added	4,407	+350	$1,831,681	+66.9%	1.83%
NVDA	Nvidia Corp Technology	Added	9,134	+460	$1,827,622	+20.8%	1.83%
CVX	Chevron Corp Energy	Added	10,879	+451	$1,803,303	−16.4%	1.80%
UPS	United Parcel Service Inc Industrials	Added	16,582	+1,568	$1,782,565	+20.7%	1.78%
KMB	Kimberly Clark Corp Consumer Defensive	Added	16,079	+13,863	$1,764,991	+725.6%	1.76%
MRK	Merck & Co., Inc. Healthcare	Added	13,470	+792	$1,730,895	+13.5%	1.73%
PFE	Pfizer Inc Healthcare	Added	71,828	+4,880	$1,729,618	−8.0%	1.73%
UNP	Union Pacific Corp Industrials	Added	6,058	+103	$1,647,776	+14.0%	1.65%
QQQ	Invesco Qqq Trust, Series 1	Held	1,938	0	$1,427,143	+27.6%	1.43%
NVO	Novo Nordisk A S Healthcare	Added	29,055	+4,718	$1,392,896	+55.7%	1.39%
AMAT	Applied Materials Inc /De Technology	Reduced	1,768	-100	$1,278,264	+100.2%	1.28%
V	Visa Inc. Financial Services	Reduced	3,714	-81	$1,274,236	+11.1%	1.27%
AVGO	Broadcom Inc. Technology	Added	3,224	+86	$1,217,866	+25.4%	1.22%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,439	+100	$1,199,245	−4.9%	1.20%
NKE	NIKE, Inc. Consumer Cyclical	Added	27,322	+4,966	$1,121,568	−5.0%	1.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,151	-137	$1,076,725	−16.1%	1.08%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,959	-6	$1,014,696	−8.9%	1.01%
CSCO	Cisco Systems, Inc. Technology	Added	7,185	+10	$843,950	+51.6%	0.84%
AMD	Advanced Micro Devices Inc Technology	Held	1,450	0	$842,319	+185.6%	0.84%
HWM	Howmet Aerospace Inc. Industrials	Held	3,113	0	$836,961	+16.7%	0.84%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,443	-22	$803,783	+8.9%	0.80%
META	Meta Platforms, Inc. Communication Services	Added	1,223	+113	$688,903	+8.5%	0.69%
CMI	Cummins Inc Industrials	Held	952	0	$678,975	+32.6%	0.68%
ORCL	Oracle Corp Technology	Added	4,405	+6	$645,552	−0.2%	0.65%
CW	Curtiss Wright Corp Industrials	Held	850	0	$644,096	+11.3%	0.64%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,710	-31	$637,734	−13.4%	0.64%
NEE	Nextera Energy Inc Utilities	Held	7,023	0	$616,408	−5.5%	0.62%
UBER	Uber Technologies, Inc Technology	Added	8,252	+1,356	$595,464	+20.0%	0.60%
ETN	Eaton Corp plc Industrials	Added	1,344	+290	$572,705	+51.9%	0.57%
RTX	RTX Corp Industrials	Held	2,944	0	$558,565	−1.6%	0.56%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,733	+2,622	$487,129	+4.2%	0.49%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	688	0	$483,897	+14.0%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.