HEARTWOOD WEALTH ADVISORS LLC
Q4 2024 Form 13-F
RICHMOND, VIRGINIA
CIK 0001794935
· CRD 300273
· SEC-registered investment adviser
$888.0M 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
$888.0M
Quarter over quarter
-2.2%
Holdings
170
Top-10 concentration
52.8%
Key People
Form ADV owners & control persons
Stephen Timothy Clarke
OWNER
Wesley Brent Kaufman
OWNER
Edwin Sidney Martin
OWNER
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | January 10, 2025 |
| Form | 13F-HR |
| Reported value | $888.0M |
| Positions | 170 |
| Change in reported value | -1.7% |
| New positions | 5 |
| Exited positions | 9 |
| Position turnover | 7.8% |
| Top-10 concentration | 52.8% |
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 · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VV VANGUARD LARGE-CAP ETF | $104.7M | 11.79% |
| 2 | VB VANGUARD SMALL-CAP ETF | $85.8M | 9.66% |
| 3 | VEA VANGUARD FTSE DEVELOPED MARKETS ETF | $43.6M | 4.91% |
| 4 | SCHE SCHWAB EMERGING MARKETS EQUITY ETF | $40.3M | 4.54% |
| 5 | VO VANGUARD MID-CAP ETF | $37.3M | 4.2% |
| 6 | RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $34.2M | 3.85% |
| 7 | VONE VANGUARD RUSSELL 1000 ETF | $34.0M | 3.83% |
| 8 | VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $33.9M | 3.82% |
| 9 | GDXJ VANECK JUNIOR GOLD MINERS ETF | $31.6M | 3.55% |
| 10 | IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF | $23.3M | 2.63% |
| 11 | AGG ISHARES CORE U.S. AGGREGATE BOND ETF | $23.2M | 2.61% |
| 12 | SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF | $23.2M | 2.61% |
| 13 | SPAB SPDR PORTFOLIO AGGREGATE BOND ETF | $22.9M | 2.58% |
| 14 | IJS ISHARES S&P SMALL-CAP 600 VALUE ETF | $22.9M | 2.58% |
| 15 | VUG VANGUARD GROWTH ETF | $20.0M | 2.25% |
| 16 | VTV VANGUARD VALUE ETF | $19.9M | 2.25% |
| 17 | GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | $19.1M | 2.15% |
| 18 | VTEB VANGUARD TAX-EXEMPT BOND ETF | $18.5M | 2.09% |
| 19 | IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $17.8M | 2.01% |
| 20 | URA GLOBAL X URANIUM ETF | $15.7M | 1.77% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.