Heron Financial Group as of Sept. 30, 2022
Portfolio Holdings for Heron Financial Group
Heron Financial Group holds 132 positions in its portfolio as reported in the September 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) | 5.4 | $8.8M | 27k | 328.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.3 | $8.6M | 40k | 213.95 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 5.0 | $8.0M | 141k | 57.01 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.9 | $7.9M | 127k | 62.15 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.7 | $7.7M | 85k | 90.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.7 | $7.5M | 80k | 94.88 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 4.3 | $6.9M | 88k | 78.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.0 | $6.4M | 38k | 170.91 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.9 | $6.2M | 30k | 206.59 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.8 | $6.2M | 48k | 128.94 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.9 | $4.6M | 391k | 11.88 | |
| Apple (AAPL) | 2.3 | $3.7M | 27k | 138.20 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $2.8M | 87k | 31.66 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.6M | 5.1k | 507.19 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.1M | 9.1k | 232.94 | |
| Morgan Stanley Com New (MS) | 1.3 | $2.1M | 27k | 79.01 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 1.1 | $1.9M | 42k | 44.60 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 19k | 87.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.6M | 5.9k | 267.03 | |
| Aon Shs Cl A (AON) | 1.0 | $1.6M | 5.8k | 267.92 | |
| Nextera Energy (NEE) | 1.0 | $1.6M | 20k | 78.39 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.5M | 14k | 106.83 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $1.5M | 20k | 75.27 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 9.0k | 163.39 | |
| Illinois Tool Works (ITW) | 0.9 | $1.4M | 7.9k | 180.70 | |
| UnitedHealth (UNH) | 0.9 | $1.4M | 2.8k | 505.29 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.4M | 2.9k | 472.43 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.8 | $1.3M | 32k | 41.02 | |
| Teleflex Incorporated (TFX) | 0.8 | $1.3M | 6.6k | 201.49 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 0.8 | $1.3M | 79k | 16.39 | |
| DTE Energy Company (DTE) | 0.8 | $1.2M | 11k | 115.06 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 12k | 104.53 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 30k | 37.97 | |
| Amazon (AMZN) | 0.7 | $1.1M | 9.8k | 113.01 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $993k | 559.00 | 1776.39 | |
| Metropcs Communications (TMUS) | 0.6 | $975k | 7.3k | 134.13 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $952k | 3.3k | 284.26 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $931k | 10k | 92.97 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $896k | 12k | 73.52 | |
| Procter & Gamble Company (PG) | 0.5 | $887k | 7.0k | 126.25 | |
| Fair Isaac Corporation (FICO) | 0.5 | $885k | 2.1k | 412.20 | |
| Cisco Systems (CSCO) | 0.5 | $837k | 21k | 40.01 | |
| Sealed Air (SEE) | 0.5 | $813k | 18k | 44.52 | |
| Williams Companies (WMB) | 0.5 | $768k | 27k | 28.61 | |
| Edwards Lifesciences (EW) | 0.5 | $749k | 9.1k | 82.59 | |
| Smucker J M Com New (SJM) | 0.5 | $734k | 5.3k | 137.40 | |
| AutoZone (AZO) | 0.4 | $728k | 340.00 | 2141.18 | |
| Amgen (AMGN) | 0.4 | $723k | 3.2k | 225.44 | |
| Home Depot (HD) | 0.4 | $722k | 2.6k | 275.78 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $697k | 7.0k | 99.39 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $671k | 5.9k | 114.35 | |
| Commercial Metals Company (CMC) | 0.4 | $668k | 19k | 35.50 | |
| Pool Corporation (POOL) | 0.4 | $667k | 2.1k | 318.38 | |
| Pfizer (PFE) | 0.4 | $663k | 15k | 43.75 | |
| Phillips 66 (PSX) | 0.4 | $627k | 7.8k | 80.72 | |
| Analog Devices (ADI) | 0.4 | $622k | 4.5k | 139.37 | |
| Eli Lilly & Co. (LLY) | 0.4 | $612k | 1.9k | 323.13 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $598k | 7.4k | 80.45 | |
| Sonoco Products Company (SON) | 0.4 | $596k | 11k | 56.73 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $595k | 3.8k | 154.87 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $593k | 2.2k | 275.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $588k | 6.2k | 95.61 | |
| CVS Caremark Corporation (CVS) | 0.4 | $580k | 6.1k | 95.38 | |
| RPM International (RPM) | 0.4 | $572k | 6.9k | 83.32 | |
| Progressive Corporation (PGR) | 0.3 | $558k | 4.8k | 116.18 | |
| Genuine Parts Company (GPC) | 0.3 | $550k | 3.7k | 149.25 | |
| Qualcomm (QCOM) | 0.3 | $549k | 4.9k | 112.94 | |
| Merck & Co (MRK) | 0.3 | $540k | 6.3k | 86.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $538k | 1.5k | 358.43 | |
| Emerson Electric (EMR) | 0.3 | $525k | 7.2k | 73.18 | |
| Intuit (INTU) | 0.3 | $516k | 1.3k | 387.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $515k | 7.2k | 71.12 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $512k | 9.2k | 55.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $506k | 4.1k | 122.76 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $500k | 6.2k | 80.13 | |
| Truist Financial Corp equities (TFC) | 0.3 | $500k | 12k | 43.54 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $479k | 5.2k | 91.33 | |
| Biogen Idec (BIIB) | 0.3 | $454k | 1.7k | 267.22 | |
| FedEx Corporation (FDX) | 0.3 | $451k | 3.0k | 148.50 | |
| Fastenal Company (FAST) | 0.3 | $428k | 9.3k | 46.06 | |
| Caci Intl Cl A (CACI) | 0.3 | $408k | 1.6k | 261.04 | |
| Ecolab (ECL) | 0.2 | $396k | 2.7k | 144.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $392k | 1.1k | 357.01 | |
| Caterpillar (CAT) | 0.2 | $373k | 2.3k | 164.17 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $362k | 8.4k | 42.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $362k | 3.8k | 96.28 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $361k | 9.3k | 38.78 | |
| Lowe's Companies (LOW) | 0.2 | $353k | 1.9k | 187.67 | |
| Yum! Brands (YUM) | 0.2 | $346k | 3.3k | 106.20 | |
| Netflix (NFLX) | 0.2 | $336k | 1.4k | 235.46 | |
| At&t (T) | 0.2 | $315k | 21k | 15.32 | |
| Intel Corporation (INTC) | 0.2 | $315k | 12k | 25.75 | |
| Chevron Corporation (CVX) | 0.2 | $309k | 2.2k | 143.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $307k | 3.5k | 87.24 | |
| Pepsi (PEP) | 0.2 | $304k | 1.9k | 163.44 | |
| Corteva (CTVA) | 0.2 | $297k | 5.2k | 57.08 | |
| Entergy Corporation (ETR) | 0.2 | $295k | 2.9k | 100.75 | |
| Applied Materials (AMAT) | 0.2 | $294k | 3.6k | 82.01 | |
| Clearway Energy CL C (CWEN) | 0.2 | $293k | 9.2k | 31.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $292k | 7.3k | 40.17 | |
| Materion Corporation (MTRN) | 0.2 | $291k | 3.6k | 79.92 | |
| International Business Machines (IBM) | 0.2 | $291k | 2.4k | 118.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $283k | 5.2k | 54.78 | |
| Abbott Laboratories (ABT) | 0.2 | $276k | 2.9k | 96.74 | |
| Coca-Cola Company (KO) | 0.2 | $263k | 4.7k | 55.97 | |
| Cardinal Health (CAH) | 0.2 | $261k | 3.9k | 66.75 | |
| PerkinElmer (RVTY) | 0.2 | $256k | 2.1k | 120.53 | |
| McDonald's Corporation (MCD) | 0.2 | $255k | 1.1k | 231.19 | |
| Paypal Holdings (PYPL) | 0.2 | $254k | 2.9k | 86.13 | |
| Baxter International (BAX) | 0.2 | $252k | 4.7k | 53.96 | |
| Eaton Corp SHS (ETN) | 0.2 | $250k | 1.9k | 133.33 | |
| Oracle Corporation (ORCL) | 0.2 | $249k | 4.1k | 61.16 | |
| Fiserv (FI) | 0.2 | $243k | 2.6k | 93.50 | |
| Autodesk (ADSK) | 0.1 | $242k | 1.3k | 186.87 | |
| Chubb (CB) | 0.1 | $242k | 1.3k | 182.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $238k | 2.0k | 121.30 | |
| Advanced Micro Devices (AMD) | 0.1 | $233k | 3.7k | 63.38 | |
| Diageo Spon Adr New (DEO) | 0.1 | $230k | 1.4k | 169.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $230k | 1.0k | 223.30 | |
| 3M Company (MMM) | 0.1 | $227k | 2.1k | 110.73 | |
| Automatic Data Processing (ADP) | 0.1 | $226k | 1.0k | 226.00 | |
| Cummins (CMI) | 0.1 | $216k | 1.1k | 203.77 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $212k | 4.1k | 51.99 | |
| Plexus (PLXS) | 0.1 | $210k | 2.4k | 87.39 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $210k | 1.4k | 149.04 | |
| Agree Realty Corporation (ADC) | 0.1 | $209k | 3.1k | 67.42 | |
| Target Corporation (TGT) | 0.1 | $208k | 1.4k | 148.25 | |
| Penske Automotive (PAG) | 0.1 | $207k | 2.1k | 98.62 | |
| L3harris Technologies (LHX) | 0.1 | $204k | 982.00 | 207.74 | |
| DNP Select Income Fund (DNP) | 0.1 | $168k | 16k | 10.36 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $138k | 19k | 7.38 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $110k | 12k | 9.01 |
