HEARTWOOD WEALTH ADVISORS LLC
Q3 2024 Form 13-F
RICHMOND, VIRGINIA
CIK 0001794935
· CRD 300273
· SEC-registered investment adviser
$903.3M Reported Value Total
HEARTWOOD WEALTH ADVISORS, LLC reports 1,709 total accounts under management (AUM). There are 1,286 discretionary accounts valued at $1,188,147,045, and 423 non-discretionary accounts valued at $114,361,992.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-30
Reported value
$903.3M
Quarter over quarter
+6.8%
Holdings
174
Top-10 concentration
52.6%
Key People
Form ADV owners & control persons
Stephen Timothy Clarke
OWNER
Wesley Brent Kaufman
OWNER
Edwin Sidney Martin
OWNER
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13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 07, 2024 |
| Form | 13F-HR |
| Reported value | $903.3M |
| Positions | 174 |
| Change in reported value | +8.0% |
| New positions | 8 |
| Exited positions | 6 |
| Position turnover | 7.8% |
| Top-10 concentration | 52.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 5, 2026
|
223 | $1.3B |
|
Q2 2026 13F
Filed Jul 17, 2026
|
227 | $1.3B |
|
Q1 2026 13F
Filed Apr 7, 2026
|
223 | $1.1B |
|
Q4 2025 13F
Filed Jan 12, 2026
|
202 | $1.1B |
|
Q3 2025 13F
Filed Oct 6, 2025
|
631 | $1.1B |
|
Q2 2025 13F
Filed Jul 8, 2025
|
183 | $957.6M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
173 | $876.1M |
|
Q4 2024 13F
Filed Jan 10, 2025
|
170 | $888.0M |
|
Q3 2024 13F
Filed Oct 7, 2024
|
174 | $903.3M |
|
Q2 2024 13F
Filed Jul 9, 2024
|
172 | $836.7M |
|
Q1 2024 13F
Filed Apr 2, 2024
|
157 | $812.2M |
|
Q4 2023 13F
Filed Jan 17, 2024
|
148 | $751.1M |
|
Q3 2023 13F
Filed Oct 17, 2023
|
130 | $678.0M |
|
Q2 2023 13F
Filed Jul 19, 2023
|
140 | $705.0M |
|
Q1 2023 13F
Filed Apr 14, 2023
|
133 | $671.0M |
|
Q4 2022 13F
Filed Jan 12, 2023
|
125 | $638.6M |
|
Q3 2022 13F
Filed Oct 25, 2022
|
111 | $577.3M |
|
Q2 2022 13F
Filed Jul 25, 2022
|
115 | $607.6M |
|
Q1 2022 13F
Filed Apr 26, 2022
|
118 | $671.5M |
|
Q4 2021 13F
Filed Jan 12, 2022
|
105 | $665.7M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VV VANGUARD LARGE-CAP ETF | $101.3M | 11.21% |
| 2 | VB VANGUARD SMALL-CAP ETF | $83.9M | 9.28% |
| 3 | VEA VANGUARD FTSE DEVELOPED MARKETS ETF | $47.4M | 5.25% |
| 4 | SCHE SCHWAB EMERGING MARKETS EQUITY ETF | $43.8M | 4.85% |
| 5 | VO VANGUARD MID-CAP ETF | $36.8M | 4.08% |
| 6 | GDXJ VANECK JUNIOR GOLD MINERS ETF | $35.8M | 3.97% |
| 7 | RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $35.1M | 3.89% |
| 8 | VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $33.8M | 3.74% |
| 9 | VONE VANGUARD RUSSELL 1000 ETF | $32.9M | 3.64% |
| 10 | AGG ISHARES CORE U.S. AGGREGATE BOND ETF | $24.2M | 2.68% |
| 11 | SPAB SPDR PORTFOLIO AGGREGATE BOND ETF | $24.0M | 2.65% |
| 12 | IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF | $23.8M | 2.64% |
| 13 | SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF | $23.5M | 2.6% |
| 14 | IJS ISHARES S&P SMALL-CAP 600 VALUE ETF | $22.5M | 2.49% |
| 15 | VTV VANGUARD VALUE ETF | $20.7M | 2.29% |
| 16 | VUG VANGUARD GROWTH ETF | $18.8M | 2.08% |
| 17 | VTEB VANGUARD TAX-EXEMPT BOND ETF | $18.7M | 2.07% |
| 18 | IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $17.9M | 1.98% |
| 19 | GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | $17.8M | 1.97% |
| 20 | URA GLOBAL X URANIUM ETF | $16.6M | 1.84% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.