Heartwood Wealth Advisors LLC

Heartwood Wealth Advisors LLC reported 227 holdings worth US$1.29B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 17, 2026

Heartwood Wealth Advisors LLC reported 227 holdings worth US$1.29B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Berkshire Hathaway Inc. Filed Jul 17, 2026 (Form 13F).

Holdings
227
Value as reported
US$1.29B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C20,828US$7.44M0.58%
Apple Inc23,019US$6.66M0.52%
Berkshire Hathaway Inc.7,939US$3.97M0.31%
Microsoft Corp.10,026US$3.74M0.29%
Caterpillar, Inc.2,975US$3.17M0.25%
Johnson & Johnson12,229US$3.11M0.24%
Amazon.com, Inc.11,517US$2.74M0.21%
Jp Morgan Chase & Co.7,210US$2.36M0.18%
Home Depot, Inc. (the)6,593US$2.33M0.18%
Mcdonald's Corporation7,875US$2.13M0.17%
Coca-cola Company (the)25,464US$2.07M0.16%
Palo Alto Networks, Inc.5,944US$2.03M0.16%
Quanta Services, Inc.2,754US$1.98M0.15%
Procter & Gamble Company (the)13,180US$1.93M0.15%
Amgen Inc.5,156US$1.87M0.15%
Target Corporation14,266US$1.86M0.14%
Unitedhealth Group Incorporated4,407US$1.83M0.14%
Nvidia Corporation9,134US$1.83M0.14%
Chevron Corporation10,879US$1.8M0.14%
United Parcel Service, Inc.16,582US$1.78M0.14%
Kimberly-clark Corporation16,079US$1.76M0.14%
Merck & Company, Inc.13,470US$1.73M0.13%
Pfizer, Inc.71,828US$1.73M0.13%
Union Pacific Corporation6,058US$1.65M0.13%
Novo Nordisk A/s Class B29,055US$1.39M0.11%
Applied Materials, Inc.1,768US$1.28M0.10%
Visa Inc.3,714US$1.27M0.10%
Broadcom Inc.3,224US$1.22M0.09%
Lowe's Companies, Inc.5,439US$1.2M0.09%
Nike, Inc.27,322US$1.12M0.09%
Costco Wholesale Corporation1,151US$1.08M0.08%
Walmart Inc.8,959US$1.01M0.08%
Cisco Systems, Inc.7,185US$844K0.07%
Advanced Micro Devices Inc1,450US$842K0.07%
Howmet Aerospace Inc.3,113US$837K0.06%
Philip Morris International Inc4,443US$804K0.06%
Meta Platforms, Inc.1,223US$689K0.05%
Cummins Inc.952US$679K0.05%
Oracle Corporation4,405US$646K0.05%
Curtiss-wright Corporation850US$644K0.05%
Pepsico, Inc.4,710US$638K0.05%
Nextera Energy, Inc.7,023US$616K0.05%
Uber Technologies, Inc.8,252US$595K0.05%
Rtx Corporation2,944US$559K0.04%
Booking Holdings Inc. Common Stock2,733US$487K0.04%
Eli Lilly And Company392US$470K0.04%
Deere & Company711US$451K0.04%
Tjx Companies, Inc. (the)2,942US$446K0.03%
M&t Bank Corporation1,845US$439K0.03%
Markel Group Inc.220US$430K0.03%
Colgate-palmolive Company4,626US$424K0.03%
Bank Of America Corporation6,894US$393K0.03%
Brookfield Corporation9,178US$391K0.03%
Altria Group, Inc.5,391US$388K0.03%
Norfolk Southern Corporation1,204US$379K0.03%
Intel Corporation2,598US$363K0.03%
Iqvia Holdings, Inc.1,818US$351K0.03%
Crowdstrike Holdings, Inc.456US$348K0.03%
Resmed Inc.1,750US$341K0.03%
American Express Company992US$336K0.03%
Duke Energy Corporation (holding Company)2,641US$334K0.03%
Ge Vernova Inc.280US$329K0.03%
Federal Signal Corporation2,500US$321K0.02%
Capital One Financial Corporation1,599US$321K0.02%
General Dynamics Corporation896US$317K0.02%
Watsco, Inc.761US$317K0.02%
Automatic Data Processing, Inc.1,334US$299K0.02%
Choice Hotels International, Inc.2,700US$298K0.02%
Lamar Advertising Company1,904US$297K0.02%
Xylem Inc.2,497US$295K0.02%
Nucor Corporation1,310US$292K0.02%
Tesla, Inc.688US$289K0.02%
Csx Corporation6,005US$285K0.02%
Dominion Energy, Inc.4,169US$285K0.02%
American Tower Corporation (reit)1,733US$283K0.02%
International Business Machines Corporation947US$266K0.02%
Abbvie Inc.1,048US$264K0.02%
Ge Aerospace705US$263K0.02%
Wells Fargo & Company3,120US$258K0.02%
Stryker Corporation803US$253K0.02%
Fedex Corporation800US$251K0.02%
Vertex Pharmaceuticals Incorporated503US$250K0.02%
Elevance Health, Inc.643US$249K0.02%
Mastercard Incorporated466US$239K0.02%
Martin Marietta Materials, Inc.413US$238K0.02%
Fidelity National Financial, Inc.4,802US$226K0.02%
Aflac Incorporated1,906US$223K0.02%
Air Products And Chemicals, Inc.746US$219K0.02%
Jacobs Solutions Inc.1,726US$217K0.02%
Walt Disney Company (the)2,225US$214K0.02%
Exxon Mobil Corporation0US$00.00%
Verizon Communications Inc.0US$00.00%
Enbridge Inc.0US$00.00%
Northrop Grumman Corporation0US$00.00%

Source

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