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| Name: |
Heartwood Wealth Advisors LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23235 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGC |
Vanguard Mega Cap 300 Index... |
41 |
- |
$185.36 |
$1,805,000 |
9,661 |
0.22% |
170,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$246.61 |
$1,355,000 |
5,509 |
0.17% |
2,000 |
0 |
0.001 |
Railroads |
|
|
MCD |
McDonalds Corp |
55 |
- |
$267.95 |
$1,010,000 |
3,583 |
0.12% |
-52,000 |
0 |
0 |
Restaurants |
|
|
HD |
Home Depot Inc |
58 |
- |
$347.44 |
$985,000 |
2,568 |
0.12% |
95,000 |
0 |
0 |
Home Improvement Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
61 |
- |
$230.20 |
$948,000 |
4,019 |
0.12% |
66,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
62 |
- |
$25.53 |
$943,000 |
36,714 |
0.12% |
14,000 |
0 |
0.017 |
N/A |
|
|
DWX |
Spdr S&P Intl Divd |
71 |
- |
$35.32 |
$852,000 |
24,237 |
0.1% |
-10,000 |
0 |
0.15 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
72 |
- |
$154.02 |
$845,000 |
5,417 |
0.1% |
59,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$169.96 |
$785,000 |
5,200 |
0.1% |
59,000 |
0 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
78 |
- |
$278.54 |
$682,000 |
2,442 |
0.08% |
46,000 |
0 |
0 |
Business Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
80 |
- |
$252.41 |
$667,000 |
2,560 |
0.08% |
48,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$166.04 |
$660,000 |
4,069 |
0.08% |
64,000 |
0 |
0 |
Cleaning Products |
|
|
PCEF |
Invesco CEF Income Composit... |
82 |
- |
$18.53 |
$641,000 |
34,000 |
0.08% |
30,000 |
0 |
0.095 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
84 |
- |
$216.95 |
$586,000 |
2,850 |
0.07% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
86 |
- |
$116.64 |
$552,000 |
4,393 |
0.07% |
89,000 |
0 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$206.33 |
$464,000 |
2,248 |
0.06% |
100,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XYL |
Xylem Inc. |
92 |
- |
$142.61 |
$450,000 |
3,483 |
0.06% |
52,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
93 |
- |
$74.58 |
$449,000 |
7,023 |
0.06% |
22,000 |
0 |
0 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
96 |
- |
$94.08 |
$417,000 |
4,626 |
0.05% |
48,000 |
0 |
0.001 |
Personal Products |
|
|
BAC |
Bank of America Corp |
102 |
- |
$38.28 |
$380,000 |
10,025 |
0.05% |
42,000 |
0 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
104 |
- |
$148.06 |
$369,000 |
2,481 |
0.05% |
-21,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
105 |
- |
$547.97 |
$368,000 |
661 |
0.05% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
107 |
- |
$478.15 |
$359,000 |
746 |
0.04% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
111 |
- |
$507.03 |
$331,000 |
669 |
0.04% |
-21,000 |
0 |
0.006 |
Health Care Plans |
|
|
DFAS |
Dimensional U S Small Cap Etf |
112 |
- |
$61.56 |
$331,000 |
5,302 |
0.04% |
15,000 |
0 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
113 |
- |
$472.06 |
$329,000 |
761 |
0.04% |
3,000 |
0 |
0.002 |
Building Materials Wh... |
|
|
CLX |
Clorox Co |
114 |
- |
$141.56 |
$313,000 |
2,042 |
0.04% |
22,000 |
0 |
0.002 |
Cleaning Products |
|
|
ELR |
streetTRACKS Series Trust -... |
115 |
- |
$61.19 |
$300,000 |
4,875 |
0.04% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
116 |
- |
$186.37 |
$298,000 |
1,506 |
0.04% |
-27,000 |
0 |
0 |
Integrated Telecommun... |
|
|
CMI |
Cummins Inc |
117 |
- |
$294.58 |
$295,000 |
1,001 |
0.04% |
55,000 |
0 |
0.002 |
Diversified Machinery |
|
|
MKL |
Markel Corp |
118 |
- |
$1,636.56 |
$295,000 |
194 |
0.04% |
20,000 |
0 |
0 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
119 |
- |
$239.14 |
$278,000 |
1,221 |
0.03% |
49,000 |
0 |
0 |
Credit Services |
|
|
BLDR |
Builders Firstsource Inc |
121 |
- |
$169.26 |
$265,000 |
1,272 |
0.03% |
53,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
BBT |
Truist Financial Corp |
122 |
- |
$35.64 |
$264,000 |
6,784 |
0.03% |
14,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
126 |
- |
$205.87 |
$257,000 |
1,261 |
0.03% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
127 |
- |
$101.02 |
$257,000 |
2,633 |
0.03% |
35,000 |
0 |
0 |
Conglomerates |
|
|
BN |
BROOKFIELD Corp |
129 |
- |
$44.25 |
$256,000 |
6,119 |
0.03% |
9,000 |
0 |
0 |
N/A |
|
|
CW |
Curtiss Wright Corp |
128 |
- |
$277.08 |
$256,000 |
1,000 |
0.03% |
33,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
FNF |
Fidelity National Financial... |
130 |
- |
$52.61 |
$255,000 |
4,802 |
0.03% |
10,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
COF |
Capital One Financial Corp |
132 |
- |
$142.49 |
$254,000 |
1,704 |
0.03% |
31,000 |
0 |
0 |
Credit Services |
|
|
MLM |
Martin Marietta Materials Inc |
131 |
- |
$603.20 |
$254,000 |
413 |
0.03% |
48,000 |
0 |
0.018 |
General Building Mate... |
|
|
GD |
General Dynamics Corp |
134 |
- |
$295.97 |
$253,000 |
896 |
0.03% |
20,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MLPA |
Global X Mlp |
135 |
- |
$47.85 |
$249,000 |
5,167 |
0.03% |
20,000 |
0 |
0.02 |
N/A |
|
|
TJX |
TJX Companies Inc |
136 |
- |
$98.91 |
$248,000 |
2,444 |
0.03% |
19,000 |
0 |
0 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
139 |
- |
$136.66 |
$240,000 |
1,852 |
0.03% |
15,000 |
0 |
0 |
Paper & Paper Products |
|
|
SYK |
Stryker Corp |
140 |
- |
$330.86 |
$239,000 |
668 |
0.03% |
39,000 |
0 |
0 |
Medical Instruments &... |
|
|
NSC |
Norfolk Southern Corp |
141 |
- |
$249.65 |
$235,000 |
921 |
0.03% |
17,000 |
0 |
0 |
Railroads |
|
|
LAMR |
Lamar Advertising Co |
142 |
- |
$119.49 |
$227,000 |
1,904 |
0.03% |
25,000 |
0 |
0.002 |
Marketing Services |
|
|
CSX |
CSX Corp |
145 |
- |
$34.50 |
$223,000 |
6,005 |
0.03% |
15,000 |
0 |
0 |
Railroads |
|
|
DEO |
Diageo Plc (ADR) |
149 |
- |
$142.84 |
$220,000 |
1,481 |
0.03% |
4,000 |
0 |
0 |
Beverage - Brewers |
|
