Institutional Investor · CIK 0001794935
HEARTWOOD WEALTH ADVISORS LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
224
Total Value
$1.23B
Total Shares
16.69M
Latest Filing
Jul 17, 2026
CIK
0001794935
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 377,107 | $129.69M | 0.1782% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 383,312 | $116.19M | 0.0600% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 863,734 | $61.54M | 0.0193% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 1,518,670 | $55.07M | 0.4386% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 150,400 | $50.94M | 0.4431% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 619,635 | $49.92M | 0.0224% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 763,888 | $44.31M | 3.7852% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 277,781 | $43.90M | 0.0468% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 197,196 | $35.22M | 0.4218% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 246,437 | $33.68M | 0.4104% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 309,297 | $30.39M | 0.4188% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 306,452 | $30.33M | 0.0218% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 1,014,658 | $29.44M | 0.4802% | SH | — | View | |
iShares iBonds Dec 2028…(IBTI) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,306,170 | $28.92M | 1.6188% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 419,956 | $26.41M | 12.4680% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 512,991 | $25.95M | 0.0521% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 497,558 | $25.59M | 48.5430% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 112,929 | $24.61M | 0.0098% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 234,644 | $20.21M | 0.0053% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 183,204 | $20.05M | 0.1331% | SH | — | View | |
Global X - Uranium…(URA) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 452,018 | $19.75M | 0.4528% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 183,951 | $19.11M | 0.0253% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 91,511 | $9.98M | 0.0293% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 115,113 | $9.95M | 0.0228% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 399,291 | $9.94M | 33.2825% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 400,188 | $9.91M | 28.4643% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 400,902 | $9.90M | 42.1600% | SH | — | View | |
iShares iBonds Dec 2029…(IBTJ) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 446,254 | $9.66M | 0.7118% | SH | — | View |
iShares iBonds Dec 2030…(IBTK) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 493,754 | $9.65M | 1.6340% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 357,483 | $9.09M | 0.2865% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 335,562 | $8.35M | 67.1124% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 322,794 | $7.98M | 58.2394% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 301,746 | $7.58M | 152.1373% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 71,040 | $6.98M | 0.0360% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 23,019 | $6.66M | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 97,586 | $5.82M | 0.0035% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 110,375 | $5.56M | 0.0138% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 35,921 | $5.33M | 0.0048% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 20,587 | $5.00M | 0.0074% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 21,162 | $4.03M | 0.0032% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 7,939 | $3.97M | 0.0004% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 10,842 | $3.87M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 78,776 | $3.76M | 0.0531% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 10,026 | $3.74M | 0.0001% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 10,100 | $3.57M | 0.0001% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-17 | 2,975 | $3.17M | 0.0006% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 12,229 | $3.11M | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 154,504 | $2.87M | 0.9140% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 10,088 | $2.76M | 0.0260% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 11,517 | $2.74M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 85,402 | $2.51M | 0.0035% | SH | — | View | |
Alerian MLP ETF(AMLP) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 47,342 | $2.45M | 0.0215% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-17 | 7,210 | $2.36M | 0.0003% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-17 | 6,593 | $2.33M | 0.0007% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 3,056 | $2.28M | 0.0003% | SH | — | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 5,955 | $2.19M | 0.0017% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-17 | 7,875 | $2.13M | 0.0011% | SH | — | View |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-17 | 25,464 | $2.07M | 0.0006% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 5,944 | $2.03M | 0.0007% | SH | — | View |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-07-17 | 2,754 | $1.98M | 0.0018% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 54,796 | $1.98M | 0.0076% | SH | — | View | |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-17 | 13,180 | $1.93M | 0.0006% | SH | — | View | |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-17 | 5,156 | $1.87M | 0.0010% | SH | — | View |
11880 Solutions AG(TGT.DE) | Industrials | Specialty Business Services | 2026-06-30 | 2026-07-17 | 14,266 | $1.86M | 0.2719% | SH | — | View |
Target Corporation(DYH.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 14,266 | $1.86M | 0.0031% | SH | — | View |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-17 | 4,407 | $1.83M | 0.0005% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 9,134 | $1.83M | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 16,912 | $1.81M | 0.0444% | SH | — | View | |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 10,879 | $1.80M | 0.0005% | SH | — | View |
| Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-07-17 | 16,582 | $1.78M | 0.0020% | SH | — | View | |
Kimberly-Clark Corporation(KMY.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-17 | 16,079 | $1.76M | 0.0048% | SH | — | View |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 13,470 | $1.73M | 0.0005% | SH | — | View |
Pfizer Inc.(PFE.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 71,828 | $1.73M | 0.0013% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 61,734 | $1.71M | 0.0026% | SH | — | View | |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-17 | 6,058 | $1.65M | 0.0010% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 28,722 | $1.63M | 0.1033% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,150 | $1.48M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 13,868 | $1.48M | 0.0129% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 55,316 | $1.43M | 0.0391% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,938 | $1.43M | 0.0003% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 11,485 | $1.43M | 0.0011% | SH | — | View | |
Novo Nordisk A/S(NVO) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 29,055 | $1.39M | 0.0007% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 8,514 | $1.35M | 0.0033% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 6,796 | $1.34M | 0.0037% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 11,879 | $1.28M | 0.0027% | SH | — | View | |
Applied Materials, Inc.(AP2.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 1,768 | $1.28M | 0.0002% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 3,714 | $1.27M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 4,186 | $1.26M | 0.0015% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 3,055 | $1.25M | 0.0026% | SH | — | View | |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 3,224 | $1.22M | 0.0001% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-17 | 5,439 | $1.20M | 0.0010% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 10,008 | $1.20M | 0.0009% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 3,878 | $1.19M | 0.0033% | SH | — | View | |
| Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 8,454 | $1.16M | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 24,906 | $1.14M | 0.2366% | SH | — | View | |
NIKE, Inc.(NKE.DE) | Consumer Cyclical | Apparel - Footwear & Accessories | 2026-06-30 | 2026-07-17 | 27,322 | $1.12M | 0.0018% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 12,390 | $1.09M | 0.0032% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 9,234 | $1.08M | 0.0097% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 1,151 | $1.08M | 0.0003% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 8,959 | $1.01M | 0.0001% | SH | — | View |
Showing 1 to 100 of 224 results
1