Heron Financial Group as of March 31, 2023
Portfolio Holdings for Heron Financial Group
Heron Financial Group holds 144 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 5.1 | $9.3M | 37k | 249.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.1 | $9.3M | 25k | 376.07 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 5.0 | $9.1M | 135k | 67.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.6 | $8.3M | 119k | 69.92 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 4.5 | $8.1M | 89k | 91.05 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.4 | $8.0M | 78k | 102.77 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.9 | $7.0M | 67k | 105.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $6.7M | 35k | 189.56 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.7 | $6.6M | 29k | 226.82 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.5 | $6.3M | 46k | 137.02 | |
| Apple (AAPL) | 2.4 | $4.4M | 26k | 164.90 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.2 | $3.9M | 17k | 235.41 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.9M | 5.0k | 576.37 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 1.4 | $2.6M | 51k | 50.48 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | 8.8k | 288.30 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.3 | $2.3M | 50k | 46.95 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.2 | $2.3M | 196k | 11.48 | |
| Morgan Stanley Com New (MS) | 1.2 | $2.2M | 25k | 87.80 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $2.0M | 21k | 93.89 | |
| Metropcs Communications (TMUS) | 1.1 | $1.9M | 13k | 144.84 | |
| Illinois Tool Works (ITW) | 1.1 | $1.9M | 7.9k | 243.45 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 17k | 109.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.8M | 5.9k | 308.77 | |
| Aon Shs Cl A (AON) | 1.0 | $1.7M | 5.5k | 315.29 | |
| Teleflex Incorporated (TFX) | 0.9 | $1.6M | 6.4k | 253.31 | |
| Nextera Energy (NEE) | 0.9 | $1.6M | 20k | 77.08 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 10k | 154.99 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 12k | 130.31 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.4M | 10k | 139.60 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 2.8k | 496.94 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 2.7k | 472.67 | |
| DTE Energy Company (DTE) | 0.7 | $1.2M | 11k | 109.54 | |
| Fair Isaac Corporation (FICO) | 0.7 | $1.2M | 1.8k | 702.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.2M | 39k | 31.22 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.2M | 3.3k | 363.45 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 7.7k | 148.69 | |
| Amazon (AMZN) | 0.6 | $1.1M | 11k | 103.29 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.1M | 12k | 96.47 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 21k | 52.27 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 26k | 38.89 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.0M | 13k | 76.74 | |
| Analog Devices (ADI) | 0.5 | $968k | 4.9k | 197.22 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 0.5 | $965k | 52k | 18.53 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $951k | 559.00 | 1701.02 | |
| Smucker J M Com New (SJM) | 0.5 | $889k | 5.6k | 157.36 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $875k | 2.3k | 385.37 | |
| Sealed Air (SEE) | 0.5 | $860k | 19k | 45.91 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $821k | 6.1k | 134.83 | |
| Merck & Co (MRK) | 0.4 | $802k | 7.5k | 106.39 | |
| Edwards Lifesciences (EW) | 0.4 | $791k | 9.6k | 82.73 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $787k | 4.2k | 186.03 | |
| Home Depot (HD) | 0.4 | $787k | 2.7k | 295.12 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $785k | 6.7k | 117.65 | |
| Amgen (AMGN) | 0.4 | $775k | 3.2k | 241.75 | |
| Commercial Metals Company (CMC) | 0.4 | $765k | 16k | 48.90 | |
| AutoZone (AZO) | 0.4 | $762k | 310.00 | 2458.15 | |
| Williams Companies (WMB) | 0.4 | $729k | 24k | 29.86 | |
| Sonoco Products Company (SON) | 0.4 | $720k | 12k | 61.00 | |
| Pool Corporation (POOL) | 0.4 | $720k | 2.1k | 342.50 | |
| Progressive Corporation (PGR) | 0.4 | $709k | 5.0k | 143.07 | |
| FedEx Corporation (FDX) | 0.4 | $704k | 3.1k | 228.49 | |
| Phillips 66 (PSX) | 0.4 | $677k | 6.7k | 101.38 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.4 | $642k | 14k | 45.06 | |
| Genuine Parts Company (GPC) | 0.3 | $630k | 3.8k | 167.31 | |
| Intuit (INTU) | 0.3 | $626k | 1.4k | 445.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $616k | 1.8k | 343.42 | |
| Emerson Electric (EMR) | 0.3 | $614k | 7.0k | 87.14 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $609k | 7.7k | 79.66 | |
| Qualcomm (QCOM) | 0.3 | $600k | 4.7k | 127.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $583k | 5.6k | 103.73 | |
| RPM International (RPM) | 0.3 | $577k | 6.6k | 87.24 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $569k | 9.4k | 60.89 | |
| Pfizer (PFE) | 0.3 | $567k | 14k | 40.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $539k | 3.8k | 141.48 | |
| NVIDIA Corporation (NVDA) | 0.3 | $521k | 1.9k | 277.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $511k | 1.2k | 411.08 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $502k | 5.7k | 88.77 | |
| Caterpillar (CAT) | 0.3 | $492k | 2.2k | 228.82 | |
| Ecolab (ECL) | 0.3 | $489k | 3.0k | 165.53 | |
| At&t (T) | 0.3 | $487k | 25k | 19.25 | |
| Biogen Idec (BIIB) | 0.3 | $475k | 1.7k | 278.03 | |
| Fastenal Company (FAST) | 0.3 | $475k | 8.8k | 53.94 | |
| Caci Intl Cl A (CACI) | 0.3 | $457k | 1.5k | 296.28 | |
| Netflix (NFLX) | 0.3 | $454k | 1.3k | 345.48 | |
| Yum! Brands (YUM) | 0.3 | $454k | 3.4k | 132.10 | |
| Applied Materials (AMAT) | 0.2 | $444k | 3.6k | 122.83 | |
| CVS Caremark Corporation (CVS) | 0.2 | $434k | 5.8k | 74.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $432k | 8.8k | 48.79 | |
| Materion Corporation (MTRN) | 0.2 | $422k | 3.6k | 116.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $422k | 6.1k | 69.31 | |
| Oracle Corporation (ORCL) | 0.2 | $414k | 4.5k | 92.92 | |
| Intel Corporation (INTC) | 0.2 | $400k | 12k | 32.67 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $398k | 3.9k | 101.66 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $394k | 8.9k | 44.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $391k | 3.8k | 104.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $385k | 940.00 | 409.44 | |
| Lowe's Companies (LOW) | 0.2 | $377k | 1.9k | 199.97 | |
| McDonald's Corporation (MCD) | 0.2 | $363k | 1.3k | 279.61 | |
| Chevron Corporation (CVX) | 0.2 | $351k | 2.1k | 163.18 | |
| Advanced Micro Devices (AMD) | 0.2 | $347k | 3.5k | 98.01 | |
| Pepsi (PEP) | 0.2 | $339k | 1.9k | 182.29 | |
| Entergy Corporation (ETR) | 0.2 | $333k | 3.1k | 107.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $325k | 3.4k | 96.70 | |
| Eaton Corp SHS (ETN) | 0.2 | $320k | 1.9k | 171.34 | |
| Penske Automotive (PAG) | 0.2 | $316k | 2.2k | 141.81 | |
| Truist Financial Corp equities (TFC) | 0.2 | $311k | 9.1k | 34.10 | |
| Coca-Cola Company (KO) | 0.2 | $308k | 5.0k | 62.03 | |
| International Business Machines (IBM) | 0.2 | $301k | 2.3k | 131.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $298k | 4.3k | 69.72 | |
| Fiserv (FI) | 0.2 | $290k | 2.6k | 113.03 | |
| Corteva (CTVA) | 0.2 | $290k | 4.8k | 60.31 | |
| Abbott Laboratories (ABT) | 0.2 | $289k | 2.9k | 101.26 | |
| Clearway Energy CL C (CWEN) | 0.2 | $289k | 9.2k | 31.33 | |
| Autodesk (ADSK) | 0.2 | $284k | 1.4k | 208.16 | |
| Cardinal Health (CAH) | 0.2 | $284k | 3.8k | 75.50 | |
| Cummins (CMI) | 0.2 | $274k | 1.1k | 238.98 | |
| Paypal Holdings (PYPL) | 0.1 | $265k | 3.5k | 75.94 | |
| Broadcom (AVGO) | 0.1 | $259k | 403.00 | 641.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $255k | 1.0k | 247.54 | |
| Chubb (CB) | 0.1 | $254k | 1.3k | 194.18 | |
| Unilever Spon Adr New (UL) | 0.1 | $250k | 4.8k | 51.93 | |
| Boeing Company (BA) | 0.1 | $250k | 1.2k | 212.43 | |
| Plexus (PLXS) | 0.1 | $248k | 2.5k | 97.57 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $246k | 1.5k | 166.55 | |
| Moderna (MRNA) | 0.1 | $235k | 1.5k | 153.58 | |
| Target Corporation (TGT) | 0.1 | $229k | 1.4k | 165.63 | |
| Diageo Spon Adr New (DEO) | 0.1 | $226k | 1.2k | 181.18 | |
| Travelers Companies (TRV) | 0.1 | $223k | 1.3k | 171.41 | |
| Stryker Corporation (SYK) | 0.1 | $221k | 775.00 | 285.29 | |
| Automatic Data Processing (ADP) | 0.1 | $218k | 980.00 | 222.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $218k | 762.00 | 285.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $217k | 2.7k | 79.24 | |
| 3M Company (MMM) | 0.1 | $216k | 2.1k | 105.11 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.1 | $214k | 4.1k | 52.31 | |
| PerkinElmer (RVTY) | 0.1 | $213k | 1.6k | 133.26 | |
| Agree Realty Corporation (ADC) | 0.1 | $213k | 3.1k | 68.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $212k | 659.00 | 321.03 | |
| Nike CL B (NKE) | 0.1 | $210k | 1.7k | 122.64 | |
| Abbvie (ABBV) | 0.1 | $207k | 1.3k | 159.37 | |
| General Electric Com New (GE) | 0.1 | $206k | 2.2k | 95.60 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $202k | 5.7k | 35.30 | |
| Honeywell International (HON) | 0.1 | $201k | 1.1k | 191.12 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $191k | 19k | 10.21 | |
| DNP Select Income Fund (DNP) | 0.1 | $179k | 16k | 11.02 |
