Heron Financial Group as of June 30, 2023
Portfolio Holdings for Heron Financial Group
Heron Financial Group holds 142 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 5.5 | $10M | 36k | 282.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.3 | $9.9M | 24k | 407.28 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 4.6 | $8.6M | 128k | 67.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.5 | $8.3M | 114k | 73.03 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 4.4 | $8.2M | 85k | 96.63 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.3 | $8.0M | 74k | 107.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.8 | $7.1M | 67k | 106.07 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.8 | $7.0M | 29k | 242.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.6 | $6.7M | 34k | 198.89 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.4 | $6.3M | 45k | 140.80 | |
| Apple (AAPL) | 2.7 | $5.0M | 26k | 193.97 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.3 | $4.2M | 17k | 254.48 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.9M | 8.5k | 340.54 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 1.4 | $2.6M | 52k | 50.49 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.6M | 5.0k | 521.75 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.2 | $2.2M | 195k | 11.37 | |
| Morgan Stanley Com New (MS) | 1.2 | $2.2M | 25k | 85.40 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.1 | $2.0M | 43k | 47.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.0M | 5.9k | 341.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $2.0M | 22k | 91.83 | |
| Illinois Tool Works (ITW) | 1.1 | $2.0M | 7.9k | 250.16 | |
| Metropcs Communications (TMUS) | 1.1 | $2.0M | 14k | 138.90 | |
| Aon Shs Cl A (AON) | 1.0 | $1.9M | 5.6k | 345.20 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 17k | 107.25 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 12k | 145.44 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 10k | 165.51 | |
| Teleflex Incorporated (TFX) | 0.8 | $1.6M | 6.5k | 242.03 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 2.9k | 538.45 | |
| Nextera Energy (NEE) | 0.8 | $1.5M | 20k | 74.20 | |
| Amazon (AMZN) | 0.8 | $1.5M | 11k | 130.36 | |
| Fair Isaac Corporation (FICO) | 0.8 | $1.4M | 1.8k | 809.21 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.3M | 3.3k | 393.34 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 2.7k | 480.72 | |
| DTE Energy Company (DTE) | 0.7 | $1.3M | 12k | 110.02 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.2M | 39k | 30.93 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.1M | 9.7k | 117.30 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 7.5k | 151.74 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | 2.3k | 488.99 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 21k | 51.74 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.0M | 12k | 89.74 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 27k | 37.19 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $982k | 13k | 75.23 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 0.5 | $980k | 52k | 18.97 | |
| Analog Devices (ADI) | 0.5 | $963k | 4.9k | 194.81 | |
| Edwards Lifesciences (EW) | 0.5 | $923k | 9.8k | 94.33 | |
| Merck & Co (MRK) | 0.5 | $905k | 7.8k | 115.39 | |
| Smucker J M Com New (SJM) | 0.5 | $844k | 5.7k | 147.66 | |
| Home Depot (HD) | 0.5 | $840k | 2.7k | 310.64 | |
| Commercial Metals Company (CMC) | 0.4 | $824k | 16k | 52.66 | |
| Eli Lilly & Co. (LLY) | 0.4 | $823k | 1.8k | 468.98 | |
| Pool Corporation (POOL) | 0.4 | $808k | 2.2k | 374.70 | |
| NVIDIA Corporation (NVDA) | 0.4 | $795k | 1.9k | 423.02 | |
| Williams Companies (WMB) | 0.4 | $779k | 24k | 32.63 | |
| AutoZone (AZO) | 0.4 | $773k | 310.00 | 2493.36 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $769k | 6.7k | 115.26 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $766k | 4.3k | 180.04 | |
| Sealed Air (SEE) | 0.4 | $764k | 19k | 40.00 | |
| FedEx Corporation (FDX) | 0.4 | $753k | 3.0k | 247.90 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $736k | 559.00 | 1316.50 | |
| Sonoco Products Company (SON) | 0.4 | $714k | 12k | 59.02 | |
| Amgen (AMGN) | 0.4 | $712k | 3.2k | 222.02 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $696k | 6.0k | 116.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $693k | 5.8k | 119.70 | |
| Progressive Corporation (PGR) | 0.4 | $674k | 5.1k | 132.38 | |
| Genuine Parts Company (GPC) | 0.4 | $656k | 3.9k | 169.23 | |
| Intuit (INTU) | 0.4 | $656k | 1.4k | 458.19 | |
| Phillips 66 (PSX) | 0.4 | $651k | 6.8k | 95.38 | |
| Emerson Electric (EMR) | 0.3 | $637k | 7.0k | 90.39 | |
| RPM International (RPM) | 0.3 | $592k | 6.6k | 89.73 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $582k | 7.7k | 75.56 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.3 | $579k | 13k | 44.17 | |
| Netflix (NFLX) | 0.3 | $578k | 1.3k | 440.49 | |
| Qualcomm (QCOM) | 0.3 | $560k | 4.7k | 119.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $555k | 1.2k | 445.71 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $552k | 5.7k | 97.64 | |
| Ecolab (ECL) | 0.3 | $552k | 3.0k | 186.69 | |
| Caterpillar (CAT) | 0.3 | $545k | 2.2k | 246.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $536k | 3.8k | 140.56 | |
| Caci Intl Cl A (CACI) | 0.3 | $526k | 1.5k | 340.84 | |
| Fastenal Company (FAST) | 0.3 | $520k | 8.8k | 58.99 | |
| Pfizer (PFE) | 0.3 | $518k | 14k | 36.68 | |
| Applied Materials (AMAT) | 0.3 | $518k | 3.6k | 144.54 | |
| Oracle Corporation (ORCL) | 0.3 | $511k | 4.3k | 119.09 | |
| Biogen Idec (BIIB) | 0.3 | $497k | 1.7k | 284.85 | |
| Yum! Brands (YUM) | 0.3 | $494k | 3.6k | 138.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $455k | 3.8k | 120.97 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $431k | 9.6k | 45.00 | |
| Lowe's Companies (LOW) | 0.2 | $426k | 1.9k | 225.70 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $424k | 8.8k | 48.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $419k | 945.00 | 443.36 | |
| Materion Corporation (MTRN) | 0.2 | $416k | 3.6k | 114.20 | |
| Advanced Micro Devices (AMD) | 0.2 | $406k | 3.6k | 113.91 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $397k | 3.9k | 100.79 | |
| Intel Corporation (INTC) | 0.2 | $393k | 12k | 33.44 | |
| At&t (T) | 0.2 | $392k | 25k | 15.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $391k | 5.7k | 69.13 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $389k | 7.9k | 49.29 | |
| McDonald's Corporation (MCD) | 0.2 | $387k | 1.3k | 298.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $385k | 6.0k | 63.95 | |
| Eaton Corp SHS (ETN) | 0.2 | $374k | 1.9k | 201.10 | |
| Penske Automotive (PAG) | 0.2 | $371k | 2.2k | 166.63 | |
| Cardinal Health (CAH) | 0.2 | $357k | 3.8k | 94.57 | |
| Pepsi (PEP) | 0.2 | $345k | 1.9k | 185.21 | |
| Broadcom (AVGO) | 0.2 | $341k | 393.00 | 867.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $335k | 3.4k | 99.65 | |
| Fiserv (FI) | 0.2 | $323k | 2.6k | 126.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $312k | 4.3k | 72.94 | |
| Abbott Laboratories (ABT) | 0.2 | $311k | 2.9k | 109.02 | |
| Coca-Cola Company (KO) | 0.2 | $308k | 5.1k | 60.22 | |
| International Business Machines (IBM) | 0.2 | $305k | 2.3k | 133.81 | |
| Entergy Corporation (ETR) | 0.2 | $301k | 3.1k | 97.37 | |
| Chevron Corporation (CVX) | 0.2 | $297k | 1.9k | 157.37 | |
| Cummins (CMI) | 0.2 | $290k | 1.2k | 245.26 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $287k | 7.0k | 41.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $278k | 1.5k | 188.08 | |
| Truist Financial Corp equities (TFC) | 0.1 | $277k | 9.1k | 30.35 | |
| Corteva (CTVA) | 0.1 | $274k | 4.8k | 57.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $271k | 1.0k | 264.01 | |
| Autodesk (ADSK) | 0.1 | $263k | 1.3k | 204.61 | |
| Clearway Energy CL C (CWEN) | 0.1 | $263k | 9.2k | 28.56 | |
| Chubb (CB) | 0.1 | $256k | 1.3k | 192.56 | |
| Unilever Spon Adr New (UL) | 0.1 | $250k | 4.8k | 52.13 | |
| Plexus (PLXS) | 0.1 | $250k | 2.5k | 98.24 | |
| Boeing Company (BA) | 0.1 | $246k | 1.2k | 211.16 | |
| Paypal Holdings (PYPL) | 0.1 | $243k | 3.6k | 66.73 | |
| General Electric Com New (GE) | 0.1 | $237k | 2.2k | 109.85 | |
| Stryker Corporation (SYK) | 0.1 | $236k | 775.00 | 304.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $234k | 759.00 | 308.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $231k | 625.00 | 369.57 | |
| Travelers Companies (TRV) | 0.1 | $226k | 1.3k | 173.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $223k | 2.7k | 81.46 | |
| Honeywell International (HON) | 0.1 | $218k | 1.1k | 207.50 | |
| Diageo Spon Adr New (DEO) | 0.1 | $216k | 1.2k | 173.48 | |
| Automatic Data Processing (ADP) | 0.1 | $215k | 980.00 | 219.79 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.1 | $212k | 4.1k | 51.93 | |
| Baxter International (BAX) | 0.1 | $207k | 4.5k | 45.56 | |
| 3M Company (MMM) | 0.1 | $205k | 2.1k | 100.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $204k | 4.8k | 42.68 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $204k | 5.7k | 35.60 | |
| Agree Realty Corporation (ADC) | 0.1 | $203k | 3.1k | 65.39 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $197k | 19k | 10.53 | |
| DNP Select Income Fund (DNP) | 0.1 | $170k | 16k | 10.48 |
