Heartwood Wealth Advisors LLC

Heartwood Wealth Advisors LLC reported 223 holdings worth US$1.27B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 5, 2026

Heartwood Wealth Advisors LLC reported 223 holdings worth US$1.27B as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Oct 5, 2026 (Form 13F).

Holdings
223
Value as reported
US$1.27B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C21,242US$7.28M0.57%
Apple Inc21,115US$7.03M0.56%
Microsoft Corp.10,198US$5.23M0.41%
Berkshire Hathaway Inc.7,634US$3.8M0.30%
Johnson & Johnson12,000US$3.18M0.25%
Amazon.com, Inc.11,837US$2.95M0.23%
Jp Morgan Chase & Co.7,364US$2.44M0.19%
Palo Alto Networks, Inc.6,039US$2.4M0.19%
Caterpillar, Inc.2,850US$2.31M0.18%
Chevron Corporation11,227US$2.29M0.18%
Target Corporation14,313US$2.24M0.18%
Amgen Inc.5,216US$2.2M0.17%
Coca-cola Company (the)25,144US$2.16M0.17%
Pfizer, Inc.75,030US$2.14M0.17%
Merck & Company, Inc.13,927US$2.02M0.16%
Nvidia Corporation8,849US$2.02M0.16%
Procter & Gamble Company (the)13,075US$1.9M0.15%
Home Depot, Inc. (the)6,565US$1.87M0.15%
Mcdonald's Corporation8,052US$1.86M0.15%
Quanta Services, Inc.2,770US$1.78M0.14%
Unitedhealth Group Incorporated4,471US$1.64M0.13%
Union Pacific Corporation5,879US$1.6M0.13%
Kimberly-clark Corporation16,119US$1.57M0.12%
United Parcel Service, Inc.16,141US$1.51M0.12%
Visa Inc.3,658US$1.31M0.10%
Broadcom Inc.3,403US$1.2M0.09%
Costco Wholesale Corporation1,199US$1.09M0.09%
Novo Nordisk A/s Class B28,576US$1.08M0.09%
Meta Platforms, Inc.1,405US$1.02M0.08%
Applied Materials, Inc.1,872US$957K0.08%
Walmart Inc.9,153US$951K0.08%
Lowe's Companies, Inc.5,148US$949K0.07%
Advanced Micro Devices Inc1,456US$891K0.07%
Cisco Systems, Inc.7,897US$850K0.07%
Philip Morris International Inc4,443US$848K0.07%
Howmet Aerospace Inc.3,113US$704K0.06%
Uber Technologies, Inc.8,871US$608K0.05%
Oracle Corporation4,394US$603K0.05%
Pepsico, Inc.4,363US$553K0.04%
Nextera Energy, Inc.7,172US$543K0.04%
Deere & Company763US$512K0.04%
Rtx Corporation2,759US$512K0.04%
Eli Lilly And Company430US$498K0.04%
Cummins Inc.952US$492K0.04%
Iqvia Holdings, Inc.1,818US$489K0.04%
Crowdstrike Holdings, Inc.1,798US$476K0.04%
Curtiss-wright Corporation850US$462K0.04%
Tjx Companies, Inc. (the)3,106US$411K0.03%
M&t Bank Corporation1,845US$401K0.03%
Booking Holdings Inc. Common Stock2,445US$398K0.03%
Colgate-palmolive Company4,626US$395K0.03%
Norfolk Southern Corporation1,254US$387K0.03%
Markel Group Inc.226US$387K0.03%
Resmed Inc.1,750US$387K0.03%
Bank Of America Corporation6,894US$375K0.03%
Altria Group, Inc.5,391US$363K0.03%
Automatic Data Processing, Inc.1,403US$362K0.03%
Brookfield Corporation9,873US$361K0.03%
American Express Company1,106US$336K0.03%
Mastercard Incorporated608US$335K0.03%
Intel Corporation2,622US$315K0.02%
General Dynamics Corporation935US$310K0.02%
Capital One Financial Corporation1,599US$309K0.02%
Nucor Corporation1,310US$306K0.02%
Duke Energy Corporation (holding Company)2,641US$301K0.02%
Abbvie Inc.1,116US$292K0.02%
American Tower Corporation (reit)1,773US$290K0.02%
Ge Vernova Inc.304US$289K0.02%
Vertex Pharmaceuticals Incorporated547US$286K0.02%
Csx Corporation6,005US$279K0.02%
Federal Signal Corporation2,500US$277K0.02%
Choice Hotels International, Inc.2,700US$277K0.02%
Lamar Advertising Company1,904US$274K0.02%
Wells Fargo & Company3,168US$254K0.02%
Xylem Inc.2,497US$253K0.02%
Elevance Health, Inc.643US$250K0.02%
Tesla, Inc.692US$246K0.02%
Ge Aerospace759US$237K0.02%
International Business Machines Corporation1,075US$236K0.02%
Cintas Corporation1,203US$235K0.02%
Jacobs Solutions Inc.1,726US$233K0.02%
Stryker Corporation845US$233K0.02%
Watsco, Inc.761US$230K0.02%
Martin Marietta Materials, Inc.477US$229K0.02%
Fedex Corporation800US$228K0.02%
Aflac Incorporated1,960US$219K0.02%
Blackrock, Inc.200US$212K0.02%
Walt Disney Company (the)2,015US$211K0.02%
Air Products And Chemicals, Inc.746US$208K0.02%
Dominion Energy, Inc.3,369US$204K0.02%
Nike, Inc.0US$00.00%
Fidelity National Financial, Inc.0US$00.00%

Source

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