Heron Financial Group

Heron Financial Group as of June 30, 2022

Portfolio Holdings for Heron Financial Group

Heron Financial Group holds 138 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $8.6M 25k 346.87
Vanguard Index Fds Growth Etf (VUG) 4.9 $8.1M 36k 222.90
Vanguard Whitehall Fds High Div Yld (VYM) 4.9 $8.1M 80k 101.70
Ishares Tr Msci Eafe Min Vl (EFAV) 4.9 $8.0M 127k 63.31
Ishares Tr Rus Mid Cap Etf (IWR) 4.6 $7.5M 116k 64.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.5 $7.3M 78k 94.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.8 $6.3M 79k 79.22
Ishares Tr Rus 2000 Val Etf (IWN) 3.6 $6.0M 44k 136.15
Vanguard Index Fds Small Cp Etf (VB) 3.6 $6.0M 34k 176.11
Ishares Tr Rus 2000 Grw Etf (IWO) 3.4 $5.7M 27k 206.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.9 $4.8M 392k 12.34
Apple (AAPL) 2.3 $3.7M 27k 136.72
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $2.9M 87k 32.88
Thermo Fisher Scientific (TMO) 1.7 $2.8M 5.1k 543.22
Microsoft Corporation (MSFT) 1.4 $2.3M 9.1k 256.86
Morgan Stanley Com New (MS) 1.2 $2.0M 26k 76.07
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.1 $1.8M 37k 49.43
Lyondellbasell Industries N Shs - A - (LYB) 1.1 $1.8M 20k 87.45
Johnson & Johnson (JNJ) 1.0 $1.6M 9.2k 177.50
Nextera Energy (NEE) 1.0 $1.6M 21k 77.48
Teleflex Incorporated (TFX) 1.0 $1.6M 6.6k 245.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.6M 5.8k 273.04
Verizon Communications (VZ) 1.0 $1.6M 31k 50.73
Aon Shs Cl A (AON) 0.9 $1.6M 5.8k 269.72
Exxon Mobil Corporation (XOM) 0.9 $1.5M 18k 85.62
Valero Energy Corporation (VLO) 0.9 $1.5M 14k 106.28
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.9 $1.5M 79k 18.81
Illinois Tool Works (ITW) 0.9 $1.4M 7.9k 182.21
UnitedHealth (UNH) 0.9 $1.4M 2.8k 513.52
Costco Wholesale Corporation (COST) 0.8 $1.4M 2.9k 479.37
DTE Energy Company (DTE) 0.8 $1.3M 11k 126.71
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 12k 112.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.2M 15k 77.63
Duke Energy Corp Com New (DUK) 0.7 $1.1M 10k 107.20
Amazon (AMZN) 0.6 $1.1M 9.9k 106.22
Mastercard Incorporated Cl A (MA) 0.6 $1.0M 3.3k 315.43
Sealed Air (SEE) 0.6 $1.0M 18k 57.72
Procter & Gamble Company (PG) 0.6 $1.0M 7.0k 143.75
Metropcs Communications (TMUS) 0.6 $962k 7.1k 134.56
Cisco Systems (CSCO) 0.5 $880k 21k 42.63
Edwards Lifesciences (EW) 0.5 $858k 9.0k 95.08
Fair Isaac Corporation (FICO) 0.5 $857k 2.1k 401.03
Williams Companies (WMB) 0.5 $836k 27k 31.19
Texas Pacific Land Corp (TPL) 0.5 $832k 559.00 1488.37
Adobe Systems Incorporated (ADBE) 0.5 $801k 2.2k 365.92
Amgen (AMGN) 0.5 $780k 3.2k 243.22
Pfizer (PFE) 0.5 $769k 15k 52.40
Ishares Tr Russell 3000 Etf (IWV) 0.5 $750k 3.5k 217.33
AutoZone (AZO) 0.4 $735k 342.00 2149.12
Home Depot (HD) 0.4 $730k 2.7k 274.23
Pool Corporation (POOL) 0.4 $697k 2.0k 351.13
FedEx Corporation (FDX) 0.4 $689k 3.0k 226.87
Smucker J M Com New (SJM) 0.4 $680k 5.3k 128.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $663k 5.6k 119.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $662k 15k 43.05
Phillips 66 (PSX) 0.4 $635k 7.7k 82.01
Commercial Metals Company (CMC) 0.4 $623k 19k 33.10
Analog Devices (ADI) 0.4 $620k 4.2k 146.09
Alphabet Cap Stk Cl A (GOOGL) 0.4 $615k 282.00 2180.85
Eli Lilly & Co. (LLY) 0.4 $614k 1.9k 324.18
Marathon Petroleum Corp (MPC) 0.4 $604k 7.3k 82.26
Qualcomm (QCOM) 0.4 $602k 4.7k 127.79
Sonoco Products Company (SON) 0.4 $592k 10k 57.00
Texas Instruments Incorporated (TXN) 0.3 $576k 3.7k 153.72
Archer Daniels Midland Company (ADM) 0.3 $574k 7.4k 77.64
Emerson Electric (EMR) 0.3 $571k 7.2k 79.59
Ishares Tr Core S&p500 Etf (IVV) 0.3 $571k 1.5k 379.15
Merck & Co (MRK) 0.3 $558k 6.1k 91.21
CVS Caremark Corporation (CVS) 0.3 $554k 6.0k 92.63
Quest Diagnostics Incorporated (DGX) 0.3 $548k 4.1k 132.95
RPM International (RPM) 0.3 $546k 6.9k 78.79
Truist Financial Corp equities (TFC) 0.3 $545k 12k 47.46
Bristol Myers Squibb (BMY) 0.3 $542k 7.0k 76.98
Ishares Tr Core High Dv Etf (HDV) 0.3 $529k 5.3k 100.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $523k 6.2k 83.77
Intuit (INTU) 0.3 $517k 1.3k 385.53
Progressive Corporation (PGR) 0.3 $507k 4.4k 116.39
Genuine Parts Company (GPC) 0.3 $491k 3.7k 133.06
Fastenal Company (FAST) 0.3 $464k 9.3k 49.95
Intel Corporation (INTC) 0.3 $458k 12k 37.45
Cal Maine Foods Com New (CALM) 0.3 $456k 9.2k 49.46
Caci Intl Cl A (CACI) 0.3 $443k 1.6k 281.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $423k 1.1k 377.68
Ecolab (ECL) 0.3 $421k 2.7k 153.59
At&t (T) 0.3 $418k 20k 20.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $411k 188.00 2186.17
Caterpillar (CAT) 0.2 $394k 2.2k 178.93
Biogen Idec (BIIB) 0.2 $389k 1.9k 203.77
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $379k 9.3k 40.71
Yum! Brands (YUM) 0.2 $368k 3.2k 113.65
Applied Materials (AMAT) 0.2 $353k 3.9k 90.86
Ishares Core Msci Emkt (IEMG) 0.2 $340k 6.9k 49.08
Chubb (CB) 0.2 $338k 1.7k 196.74
Entergy Corporation (ETR) 0.2 $330k 2.9k 112.70
Lowe's Companies (LOW) 0.2 $329k 1.9k 174.91
International Business Machines (IBM) 0.2 $325k 2.3k 141.37
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $322k 3.5k 92.48
Clearway Energy CL C (CWEN) 0.2 $321k 9.2k 34.86
Mondelez Intl Cl A (MDLZ) 0.2 $321k 5.2k 62.14
Chevron Corporation (CVX) 0.2 $311k 2.2k 144.58
Abbott Laboratories (ABT) 0.2 $310k 2.9k 108.66
Pepsi (PEP) 0.2 $310k 1.9k 166.67
Baxter International (BAX) 0.2 $310k 4.8k 64.30
3M Company (MMM) 0.2 $304k 2.4k 129.36
PerkinElmer (RVTY) 0.2 $302k 2.1k 142.18
NVIDIA Corporation (NVDA) 0.2 $301k 2.0k 151.79
McDonald's Corporation (MCD) 0.2 $299k 1.2k 246.50
Coca-Cola Company (KO) 0.2 $296k 4.7k 62.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $287k 1.0k 280.00
Wells Fargo & Company (WFC) 0.2 $285k 7.3k 39.20
Oracle Corporation (ORCL) 0.2 $284k 4.1k 69.76
Corteva (CTVA) 0.2 $282k 5.2k 54.20
Becton, Dickinson and (BDX) 0.2 $274k 1.1k 246.62
Materion Corporation (MTRN) 0.2 $268k 3.6k 73.61
Advanced Micro Devices (AMD) 0.2 $249k 3.3k 76.47
Netflix (NFLX) 0.1 $245k 1.4k 174.75
L3harris Technologies (LHX) 0.1 $237k 982.00 241.34
Eaton Corp SHS (ETN) 0.1 $236k 1.9k 125.87
Diageo Spon Adr New (DEO) 0.1 $236k 1.4k 174.30
Fiserv (FI) 0.1 $231k 2.6k 88.88
Agree Realty Corporation (ADC) 0.1 $224k 3.1k 72.26
Marsh & McLennan Companies (MMC) 0.1 $224k 1.4k 155.12
Autodesk (ADSK) 0.1 $223k 1.3k 172.20
Penske Automotive (PAG) 0.1 $220k 2.1k 104.81
Travelers Companies (TRV) 0.1 $220k 1.3k 168.84
Moderna (MRNA) 0.1 $213k 1.5k 142.95
Automatic Data Processing (ADP) 0.1 $210k 1.0k 210.00
Plantronics 0.1 $210k 5.3k 39.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $209k 751.00 278.30
Deutsche Bank A G Namen Akt (DB) 0.1 $204k 23k 8.73
Abbvie (ABBV) 0.1 $204k 1.3k 152.81
Cardinal Health (CAH) 0.1 $204k 3.9k 52.17
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $204k 4.2k 48.91
Cummins (CMI) 0.1 $202k 1.0k 193.30
Paypal Holdings (PYPL) 0.1 $201k 2.9k 69.94
Pinnacle West Capital Corporation (PNW) 0.1 $200k 2.7k 73.07
DNP Select Income Fund (DNP) 0.1 $176k 16k 10.85
Orange Sponsored Adr (ORANY) 0.1 $144k 12k 11.79