Heron Financial Group as of Dec. 31, 2022
Portfolio Holdings for Heron Financial Group
Heron Financial Group holds 128 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 3000 Etf (IWV) | 17.5 | $26M | 120k | 218.83 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 5.3 | $8.0M | 79k | 101.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.8 | $7.2M | 107k | 67.42 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 4.5 | $6.7M | 81k | 82.89 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 4.0 | $6.0M | 95k | 63.80 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.9 | $5.9M | 43k | 138.84 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.7 | $5.5M | 26k | 212.51 | |
| Apple (AAPL) | 2.2 | $3.3M | 27k | 125.02 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.8M | 5.1k | 556.94 | |
| Morgan Stanley Com New (MS) | 1.5 | $2.3M | 27k | 85.92 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.5 | $2.2M | 191k | 11.73 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.1M | 19k | 109.21 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | 8.9k | 222.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.8M | 5.9k | 312.90 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.2 | $1.8M | 38k | 46.31 | |
| Illinois Tool Works (ITW) | 1.2 | $1.7M | 7.9k | 218.88 | |
| Aon Shs Cl A (AON) | 1.1 | $1.7M | 5.7k | 300.35 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $1.7M | 19k | 86.93 | |
| Teleflex Incorporated (TFX) | 1.1 | $1.6M | 6.4k | 253.00 | |
| Nextera Energy (NEE) | 1.1 | $1.6M | 20k | 82.63 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 9.0k | 178.79 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 12k | 135.35 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 1.0 | $1.4M | 29k | 49.71 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 2.9k | 450.25 | |
| Metropcs Communications (TMUS) | 0.9 | $1.3M | 8.9k | 144.48 | |
| Fair Isaac Corporation (FICO) | 0.8 | $1.2M | 2.1k | 596.90 | |
| DTE Energy Company (DTE) | 0.8 | $1.2M | 11k | 116.58 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $1.2M | 39k | 31.46 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.1M | 3.2k | 351.81 | |
| Texas Pacific Land Corp (TPL) | 0.8 | $1.1M | 559.00 | 2020.21 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 7.2k | 150.34 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.0M | 10k | 103.26 | |
| Cisco Systems (CSCO) | 0.6 | $960k | 21k | 46.88 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 0.6 | $937k | 52k | 17.89 | |
| Commercial Metals Company (CMC) | 0.6 | $909k | 19k | 49.16 | |
| Sealed Air (SEE) | 0.6 | $908k | 18k | 50.04 | |
| Amazon (AMZN) | 0.6 | $886k | 11k | 83.12 | |
| Amgen (AMGN) | 0.6 | $856k | 3.2k | 266.86 | |
| Smucker J M Com New (SJM) | 0.6 | $855k | 5.4k | 159.38 | |
| Home Depot (HD) | 0.6 | $837k | 2.7k | 315.47 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $833k | 7.2k | 115.73 | |
| AutoZone (AZO) | 0.5 | $807k | 334.00 | 2416.57 | |
| Merck & Co (MRK) | 0.5 | $781k | 6.9k | 113.64 | |
| Phillips 66 (PSX) | 0.5 | $771k | 7.5k | 103.02 | |
| Analog Devices (ADI) | 0.5 | $722k | 4.5k | 159.69 | |
| Pfizer (PFE) | 0.5 | $718k | 15k | 49.66 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $707k | 2.2k | 328.44 | |
| Emerson Electric (EMR) | 0.5 | $682k | 7.2k | 95.01 | |
| Eli Lilly & Co. (LLY) | 0.5 | $680k | 1.9k | 358.92 | |
| Edwards Lifesciences (EW) | 0.5 | $674k | 9.0k | 75.18 | |
| Progressive Corporation (PGR) | 0.4 | $649k | 4.9k | 131.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $626k | 4.1k | 154.50 | |
| Sonoco Products Company (SON) | 0.4 | $626k | 11k | 58.85 | |
| Genuine Parts Company (GPC) | 0.4 | $625k | 3.7k | 168.57 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $609k | 7.2k | 84.23 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $607k | 3.6k | 166.95 | |
| FedEx Corporation (FDX) | 0.4 | $571k | 3.2k | 181.28 | |
| RPM International (RPM) | 0.4 | $563k | 6.6k | 85.17 | |
| Pool Corporation (POOL) | 0.4 | $550k | 1.8k | 303.06 | |
| CVS Caremark Corporation (CVS) | 0.4 | $541k | 6.0k | 90.45 | |
| Caterpillar (CAT) | 0.4 | $540k | 2.2k | 240.26 | |
| Qualcomm (QCOM) | 0.4 | $524k | 4.8k | 109.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $506k | 7.0k | 71.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $506k | 5.9k | 86.20 | |
| Intuit (INTU) | 0.3 | $496k | 1.3k | 375.62 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $496k | 8.9k | 55.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $494k | 1.3k | 381.13 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $485k | 15k | 32.69 | |
| Caci Intl Cl A (CACI) | 0.3 | $472k | 1.5k | 308.34 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $471k | 4.5k | 104.46 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $470k | 5.9k | 79.81 | |
| Biogen Idec (BIIB) | 0.3 | $461k | 1.7k | 271.59 | |
| Fastenal Company (FAST) | 0.3 | $430k | 9.3k | 46.30 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $426k | 8.8k | 48.20 | |
| Ecolab (ECL) | 0.3 | $402k | 2.8k | 144.83 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $384k | 9.3k | 41.24 | |
| At&t (T) | 0.3 | $382k | 20k | 19.21 | |
| Lowe's Companies (LOW) | 0.3 | $378k | 1.9k | 200.77 | |
| Chevron Corporation (CVX) | 0.3 | $377k | 2.2k | 175.26 | |
| Oracle Corporation (ORCL) | 0.2 | $361k | 4.3k | 84.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $357k | 940.00 | 379.40 | |
| Applied Materials (AMAT) | 0.2 | $354k | 3.6k | 97.92 | |
| Netflix (NFLX) | 0.2 | $345k | 1.1k | 309.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $342k | 5.2k | 66.19 | |
| Intel Corporation (INTC) | 0.2 | $335k | 12k | 27.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $334k | 3.5k | 94.81 | |
| Pepsi (PEP) | 0.2 | $329k | 1.9k | 177.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $326k | 3.8k | 86.77 | |
| International Business Machines (IBM) | 0.2 | $324k | 2.3k | 141.11 | |
| Materion Corporation (MTRN) | 0.2 | $324k | 3.6k | 88.94 | |
| Abbott Laboratories (ABT) | 0.2 | $316k | 2.9k | 110.80 | |
| Corteva (CTVA) | 0.2 | $307k | 5.2k | 59.04 | |
| Entergy Corporation (ETR) | 0.2 | $304k | 2.9k | 103.66 | |
| Chubb (CB) | 0.2 | $297k | 1.3k | 223.56 | |
| Eaton Corp SHS (ETN) | 0.2 | $295k | 1.9k | 157.20 | |
| Clearway Energy CL C (CWEN) | 0.2 | $292k | 9.2k | 31.76 | |
| Coca-Cola Company (KO) | 0.2 | $292k | 4.7k | 62.20 | |
| Cardinal Health (CAH) | 0.2 | $289k | 3.8k | 76.62 | |
| McDonald's Corporation (MCD) | 0.2 | $289k | 1.1k | 262.16 | |
| PerkinElmer (RVTY) | 0.2 | $274k | 2.0k | 138.81 | |
| NVIDIA Corporation (NVDA) | 0.2 | $270k | 1.9k | 142.65 | |
| Penske Automotive (PAG) | 0.2 | $269k | 2.3k | 114.58 | |
| Becton, Dickinson and (BDX) | 0.2 | $263k | 1.0k | 255.31 | |
| Fiserv (FI) | 0.2 | $258k | 2.6k | 99.40 | |
| Cummins (CMI) | 0.2 | $256k | 1.1k | 236.82 | |
| 3M Company (MMM) | 0.2 | $252k | 2.1k | 122.96 | |
| Plexus (PLXS) | 0.2 | $252k | 2.4k | 104.69 | |
| Boeing Company (BA) | 0.2 | $241k | 1.2k | 204.99 | |
| Baxter International (BAX) | 0.2 | $240k | 4.6k | 52.57 | |
| Autodesk (ADSK) | 0.2 | $236k | 1.3k | 182.07 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $234k | 1.4k | 166.14 | |
| Automatic Data Processing (ADP) | 0.2 | $229k | 980.00 | 233.63 | |
| Stryker Corporation (SYK) | 0.2 | $227k | 909.00 | 249.93 | |
| Moderna (MRNA) | 0.2 | $227k | 1.3k | 173.51 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $227k | 19k | 12.14 | |
| Broadcom (AVGO) | 0.1 | $224k | 403.00 | 555.02 | |
| Diageo Spon Adr New (DEO) | 0.1 | $223k | 1.3k | 177.34 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $223k | 5.0k | 44.37 | |
| Target Corporation (TGT) | 0.1 | $216k | 1.4k | 154.26 | |
| Honeywell International (HON) | 0.1 | $215k | 1.1k | 204.47 | |
| Paypal Holdings (PYPL) | 0.1 | $215k | 2.8k | 76.27 | |
| Agree Realty Corporation (ADC) | 0.1 | $214k | 3.1k | 69.04 | |
| Abbvie (ABBV) | 0.1 | $212k | 1.3k | 163.49 | |
| Advanced Micro Devices (AMD) | 0.1 | $212k | 3.4k | 62.33 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.1 | $206k | 4.2k | 49.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $202k | 2.7k | 73.65 | |
| ConocoPhillips (COP) | 0.1 | $201k | 1.7k | 116.77 | |
| DNP Select Income Fund (DNP) | 0.1 | $182k | 16k | 11.24 |
