Heartwood Wealth Advisors LLC

CIK

1794935

Location

RICHMOND, VA

Portfolio Value

Micro $89,702,283

Diversification

Diversified

Filing Date

Global Rank

#5,911 / 8,586 ▲ 378

Top Industry

Drug Manufacturers - General 11.3%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed Apr 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.4%

SPY

+78.1%

Annualised alpha

-3.7%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

99 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.0%

−1.1 pts

Top 5

20.9%

−5.1 pts

Top 10

33.7%

−6.4 pts

HHI

208

Diversified−43

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.5%	$15,713,131	13
Industrials	14.2%	$12,700,399	21
Healthcare	13.2%	$11,857,308	12
Consumer Cyclical	11.9%	$10,714,175	9
Consumer Defensive	11.6%	$10,389,072	11
Financial Services	11.1%	$9,980,223	13
Unclassified	7.0%	$6,304,736	5
Communication Services	6.3%	$5,671,747	4
Energy	4.3%	$3,879,240	3
Utilities	1.4%	$1,256,136	3
Basic Materials	0.8%	$695,875	3
Real Estate	0.6%	$540,241	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+49,019	66,948	$1,879,899
UPS	United Parcel Service Inc	+12,043	15,014	$1,477,077
UNH	Unitedhealth Group Inc	+3,383	4,057	$1,097,783
HD	Home Depot, Inc.	+3,241	6,161	$2,026,291
VZ	Verizon Communications Inc	+2,802	32,926	$1,652,885
PG	PROCTER & GAMBLE Co	+1,995	12,710	$1,835,832
KO	Coca Cola Co	+1,629	24,418	$1,856,988
QQQ	Invesco Qqq Trust, Series 1	+1,352	1,938	$1,118,574
PM	Philip Morris International Inc.	+1,107	4,465	$738,243
MO	Altria Group, Inc.	+1,052	5,432	$358,457
CVX	Chevron Corp	+775	10,428	$2,157,553
MRK	Merck & Co., Inc.	+453	12,678	$1,525,036
GLD	Spdr Gold Trust	+300	5,578	$2,400,157
LOW	Lowes Companies Inc	+294	5,339	$1,261,498
AAPL	Apple Inc.	+270	21,230	$5,387,961
COF	Capital One Financial Corp	+193	1,599	$291,705
RTX	RTX Corp	+167	2,944	$567,897
BAC	Bank Of America Corp /De/	+150	6,894	$336,082
PANW	Palo Alto Networks Inc	+96	5,747	$921,359
META	Meta Platforms, Inc.	+82	1,110	$635,064
WFC	Wells Fargo & Company/Mn	+61	3,120	$248,383
TJX	Tjx Companies Inc /De/	+55	2,942	$469,837
SPY	Spdr S&P 500 ETF Trust	+45	2,992	$1,945,817
MA	Mastercard Inc	+16	474	$236,838
KMB	Kimberly Clark Corp	+16	2,216	$213,777
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PEP	Pepsico Inc	−2,165	4,741	$736,229
XOM	Exxon Mobil Corp	−852	8,941	$1,516,930
JNJ	Johnson & Johnson	−796	11,454	$2,799,815
WMT	Walmart Inc.	−569	8,965	$1,114,170
NVDA	Nvidia Corp	−471	8,674	$1,512,745
AMZN	Amazon Com Inc	−452	11,505	$2,396,146
MSFT	Microsoft Corp	−300	9,634	$3,566,217
AVGO	Broadcom Inc.	−290	3,138	$971,242
AMGN	Amgen Inc	−253	4,986	$1,754,324
IBM	International Business Machines Corp	−223	947	$229,543
CSX	Csx Corp	−206	6,005	$246,505
UNP	Union Pacific Corp	−157	5,955	$1,444,802
ABBV	AbbVie Inc.	−156	1,048	$227,929
CW	Curtiss Wright Corp	−150	850	$578,952
GOOGL	Alphabet Inc.	−129	10,923	$3,141,017
ORCL	Oracle Corp	−121	4,399	$647,136
DUK	Duke Energy CORP	−102	3,021	$395,569
UBER	Uber Technologies, Inc	−98	6,896	$496,029
BRK-B	Berkshire Hathaway Inc	−81	8,045	$3,855,164
DIS	Walt Disney Co	−76	2,519	$242,781
CSCO	Cisco Systems, Inc.	−45	7,175	$556,708
MCD	Mcdonalds Corp	−31	7,604	$2,363,247
MTB	M&T Bank Corp	−20	1,170	$241,862
V	Visa Inc.	−10	3,795	$1,147,000
COST	Costco Wholesale Corp /New	−6	1,288	$1,283,401
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
TGT	Target Corp	13,536	$1,640,563
NKE	NIKE, Inc.	22,356	$1,180,843
NVO	Novo Nordisk A S	24,337	$894,384
LLY	ELI LILLY & Co	382	$351,352
CHH	Choice Hotels International Inc /De	2,700	$279,450
GEV	GE Vernova Inc.	282	$246,157
NOC	Northrop Grumman Corp /De/	358	$244,241
APD	Air Products & Chemicals, Inc.	796	$231,230
BG	Bunge Global SA	1,693	$215,349
D	Dominion Energy, Inc	3,369	$208,271
ENB	Enbridge Inc	3,782	$204,757
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	2,267	$402,959
GE	General Electric Co	765	$235,642
BABA	Alibaba Group Holding Ltd	1,515	$222,068
KKR	KKR & Co. Inc.	1,716	$218,755
CTAS	Cintas Corp	1,138	$214,023
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 positions · $89,702,283 total · as of Mar 31, 2026

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

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	21,230	+270	$5,387,961	−5.4%	6.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,045	-81	$3,855,164	−5.6%	4.30%
MSFT	Microsoft Corp Technology	Reduced	9,634	-300	$3,566,217	−25.8%	3.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,923	-129	$3,141,017	−9.2%	3.50%
JNJ	Johnson & Johnson Healthcare	Reduced	11,454	-796	$2,799,815	+10.4%	3.12%
GLD	Spdr Gold Trust	Added	5,578	+300	$2,400,157	+14.7%	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,505	-452	$2,396,146	−13.2%	2.67%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,604	-31	$2,363,247	+1.3%	2.63%
CVX	Chevron Corp Energy	Added	10,428	+775	$2,157,553	+46.7%	2.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,304	+6	$2,148,544	−8.6%	2.40%
CAT	Caterpillar Inc Industrials	Held	2,975	0	$2,107,668	+23.7%	2.35%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,161	+3,241	$2,026,291	+101.7%	2.26%
SPY	Spdr S&P 500 ETF Trust	Added	2,992	+45	$1,945,817	−3.2%	2.17%
PFE	Pfizer Inc Healthcare	Added	66,948	+49,019	$1,879,899	+321.1%	2.10%
KO	Coca Cola Co Consumer Defensive	Added	24,418	+1,629	$1,856,988	+16.6%	2.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,710	+1,995	$1,835,832	+19.6%	2.05%
AMGN	Amgen Inc Healthcare	Reduced	4,986	-253	$1,754,324	+2.3%	1.96%
VZ	Verizon Communications Inc Communication Services	Added	32,926	+2,802	$1,652,885	+34.7%	1.84%
TGT	Target Corp Consumer Defensive	NEW	13,536	NEW	$1,640,563	NEW	1.83%
PWR	Quanta Services, Inc. Industrials	Held	2,803	0	$1,538,903	+30.1%	1.72%
MRK	Merck & Co., Inc. Healthcare	Added	12,678	+453	$1,525,036	+18.5%	1.70%
XOM	Exxon Mobil Corp Energy	Reduced	8,941	-852	$1,516,930	+28.7%	1.69%
NVDA	Nvidia Corp Technology	Reduced	8,674	-471	$1,512,745	−11.3%	1.69%
UPS	United Parcel Service Inc Industrials	Added	15,014	+12,043	$1,477,077	+401.2%	1.65%
UNP	Union Pacific Corp Industrials	Reduced	5,955	-157	$1,444,802	+2.2%	1.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,288	-6	$1,283,401	+15.0%	1.43%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,339	+294	$1,261,498	+3.7%	1.41%
NKE	NIKE, Inc. Consumer Cyclical	NEW	22,356	NEW	$1,180,843	NEW	1.32%
V	Visa Inc. Financial Services	Reduced	3,795	-10	$1,147,000	−14.0%	1.28%
QQQ	Invesco Qqq Trust, Series 1	Added	1,938	+1,352	$1,118,574	+210.7%	1.25%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,965	-569	$1,114,170	+4.9%	1.24%
UNH	Unitedhealth Group Inc Healthcare	Added	4,057	+3,383	$1,097,783	+393.4%	1.22%
AVGO	Broadcom Inc. Technology	Reduced	3,138	-290	$971,242	−18.1%	1.08%
PANW	Palo Alto Networks Inc Technology	Added	5,747	+96	$921,359	−11.5%	1.03%
NVO	Novo Nordisk A S Healthcare	NEW	24,337	NEW	$894,384	NEW	1.00%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,465	+1,107	$738,243	+37.1%	0.82%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,741	-2,165	$736,229	−25.7%	0.82%
HWM	Howmet Aerospace Inc. Industrials	Held	3,113	0	$717,421	+12.4%	0.80%
NEE	Nextera Energy Inc Utilities	Held	7,023	0	$652,296	+15.7%	0.73%
ORCL	Oracle Corp Technology	Reduced	4,399	-121	$647,136	−26.5%	0.72%
AMAT	Applied Materials Inc /De Technology	Held	1,868	0	$638,463	+33.0%	0.71%
META	Meta Platforms, Inc. Communication Services	Added	1,110	+82	$635,064	−6.4%	0.71%
CW	Curtiss Wright Corp Industrials	Reduced	850	-150	$578,952	+5.0%	0.65%
RTX	RTX Corp Industrials	Added	2,944	+167	$567,897	+11.5%	0.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,175	-45	$556,708	+0.1%	0.62%
RMD	Resmed Inc Healthcare	Held	2,323	0	$521,467	−6.8%	0.58%
CMI	Cummins Inc Industrials	Held	952	0	$512,195	+5.4%	0.57%
UBER	Uber Technologies, Inc Technology	Reduced	6,896	-98	$496,029	−13.2%	0.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,942	+55	$469,837	+5.9%	0.52%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	111	0	$467,345	−21.4%	0.52%