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

+62.5%

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
ENB	Enbridge Inc Energy	NEW	3,782	NEW	$204,757	NEW	0.23%
D	Dominion Energy, Inc Utilities	NEW	3,369	NEW	$208,271	NEW	0.23%
AFL	Aflac Inc Financial Services	Held	1,906	0	$209,107	−0.5%	0.23%
TEL	TE Connectivity plc Technology	Held	1,022	0	$213,618	−8.1%	0.24%
KMB	Kimberly Clark Corp Consumer Defensive	Added	2,216	+16	$213,777	−3.7%	0.24%
BG	Bunge Global SA Consumer Defensive	NEW	1,693	NEW	$215,349	NEW	0.24%
NUE	Nucor Corp Basic Materials	Held	1,310	0	$221,521	+3.7%	0.25%
FNF	Fidelity National Financial, Inc. Financial Services	Held	4,802	0	$222,716	−15.0%	0.25%
J	Jacobs Solutions Inc. Industrials	Held	1,784	0	$227,067	−3.9%	0.25%
ABBV	AbbVie Inc. Healthcare	Reduced	1,048	-156	$227,929	−17.1%	0.25%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	511	0	$228,181	−1.5%	0.25%
IBM	International Business Machines Corp Technology	Reduced	947	-223	$229,543	−33.8%	0.26%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	796	NEW	$231,230	NEW	0.26%
TT	Trane Technologies plc Industrials	Held	558	0	$232,540	+7.1%	0.26%
MA	Mastercard Inc Financial Services	Added	474	+16	$236,838	−9.4%	0.26%
LAMR	Lamar Advertising Co/New Real Estate	Held	1,904	0	$241,160	+0.1%	0.27%
MTB	M&T Bank Corp Financial Services	Reduced	1,170	-20	$241,862	+0.9%	0.27%
DIS	Walt Disney Co Communication Services	Reduced	2,519	-76	$242,781	−17.8%	0.27%
MLM	Martin Marietta Materials Inc Basic Materials	Held	413	0	$243,124	−5.5%	0.27%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	358	NEW	$244,241	NEW	0.27%
GEV	GE Vernova Inc. Industrials	NEW	282	NEW	$246,157	NEW	0.27%
CSX	Csx Corp Industrials	Reduced	6,005	-206	$246,505	+9.5%	0.27%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,120	+61	$248,383	−12.9%	0.28%
SYK	Stryker Corp Healthcare	Held	803	0	$263,857	−6.5%	0.29%
NSC	Norfolk Southern Corp Industrials	Reduced	921	-2	$264,327	−0.8%	0.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	725	+4	$269,518	−16.9%	0.30%
FSS	Federal Signal Corp /De/ Industrials	Held	2,500	0	$270,350	−0.4%	0.30%
WSO	Watsco Inc Industrials	Held	761	0	$276,844	+8.0%	0.31%
ADP	Automatic Data Processing Inc Technology	Held	1,364	0	$277,137	−21.0%	0.31%
CHH	Choice Hotels International Inc /De Consumer Cyclical	NEW	2,700	NEW	$279,450	NEW	0.31%
FDX	Fedex Corp Industrials	Held	800	0	$284,944	+23.3%	0.32%
COF	Capital One Financial Corp Financial Services	Added	1,599	+193	$291,705	−14.4%	0.33%
AMD	Advanced Micro Devices Inc Technology	Held	1,450	0	$294,973	−5.0%	0.33%
AMT	American Tower Corp /Ma/ Real Estate	Held	1,733	0	$299,081	−1.7%	0.33%
AXP	American Express Co Financial Services	Held	992	0	$300,060	−18.2%	0.33%
GD	General Dynamics Corp Industrials	Held	896	0	$307,525	+1.9%	0.34%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	1,837	-5	$313,281	−24.5%	0.35%
XYL	Xylem Inc. Industrials	Held	2,697	0	$322,291	−12.2%	0.36%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,894	+150	$336,082	−9.4%	0.37%
LLY	ELI LILLY & Co Healthcare	NEW	382	NEW	$351,352	NEW	0.39%
MO	Altria Group, Inc. Consumer Defensive	Added	5,432	+1,052	$358,457	+41.9%	0.40%
MKL	Markel Group Inc. Financial Services	Reduced	194	-2	$371,329	−11.9%	0.41%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	9,178	0	$371,433	−11.8%	0.41%
ETN	Eaton Corp plc Industrials	Reduced	1,054	-1	$376,984	+12.2%	0.42%
DUK	Duke Energy CORP Utilities	Reduced	3,021	-102	$395,569	+8.1%	0.44%
CL	Colgate Palmolive Co Consumer Defensive	Held	4,647	0	$396,063	+7.9%	0.44%
SLV	iShares Silver Trust	Held	6,103	0	$415,858	+5.8%	0.46%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	688	0	$424,330	+2.2%	0.47%
DE	Deere & Co Industrials	Held	809	0	$455,709	+21.0%	0.51%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	111	0	$467,345	−21.4%	0.52%