0001803648-23-000002.txt : 20230214
0001803648-23-000002.hdr.sgml : 20230214
20230214125502
ACCESSION NUMBER: 0001803648-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HERON FINANCIAL GROUP, LLC
CENTRAL INDEX KEY: 0001803648
IRS NUMBER: 640963720
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20134
FILM NUMBER: 23625978
BUSINESS ADDRESS:
STREET 1: 205 EAST 42ND STREET
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 800-994-3766
MAIL ADDRESS:
STREET 1: 205 EAST 42ND STREET
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
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0001803648
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12-31-2022
12-31-2022
HERON FINANCIAL GROUP, LLC
205 EAST 42ND STREET
20TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-20134
000146012
801-68679
N
David Edwards
President & Chief Compliance Officer
800-994-3766
David Edwards
New York
NY
02-14-2023
0
128
149747589
false
INFORMATION TABLE
2
heron13fq42022.xml
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ISHARES TR
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464287648
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26094
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26094
APPLE INC
COM
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3310405
26479
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0
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26479
THERMO FISHER SCIENTIFIC INC
COM
883556102
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5079
MORGAN STANLEY
COM NEW
617446448
2292012
26676
SH
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INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
2243086
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EXXON MOBIL CORP
COM
30231G102
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MICROSOFT CORP
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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ILLINOIS TOOL WKS INC
COM
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AON PLC
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LYONDELLBASELL INDUSTRIES N
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TELEFLEX INCORPORATED
COM
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NEXTERA ENERGY INC
COM
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JOHNSON & JOHNSON
COM
478160104
1615214
9034
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JPMORGAN CHASE & CO
COM
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11492
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COSTCO WHSL CORP NEW
COM
22160K105
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T-MOBILE US INC
COM
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8918
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FAIR ISAAC CORP
COM
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2093
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DTE ENERGY CO
COM
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PFD AND INCM SEC
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TEXAS PACIFIC LAND CORPORATI
COM
88262P102
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559
PROCTER AND GAMBLE CO
COM
742718109
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7179
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0
0
7179
DUKE ENERGY CORP NEW
COM NEW
26441C204
1038556
10058
SH
SOLE
0
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10058
CISCO SYS INC
COM
17275R102
960102
20480
SH
SOLE
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INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
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COMMERCIAL METALS CO
COM
201723103
908919
18489
SH
SOLE
0
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SEALED AIR CORP NEW
COM
81211K100
908094
18147
SH
SOLE
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AMAZON COM INC
COM
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885893
10658
SH
SOLE
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AMGEN INC
COM
031162100
855820
3207
SH
SOLE
0
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3207
SMUCKER J M CO
COM NEW
832696405
854596
5362
SH
SOLE
0
0
5362
HOME DEPOT INC
COM
437076102
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2653
SH
SOLE
0
0
2653
MARATHON PETE CORP
COM
56585A102
832909
7197
SH
SOLE
0
0
7197
AUTOZONE INC
COM
053332102
807134
334
SH
SOLE
0
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334
MERCK & CO INC
COM
58933Y105
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6873
SH
SOLE
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0
6873
PHILLIPS 66
COM
718546104
770899
7483
SH
SOLE
0
0
7483
ANALOG DEVICES INC
COM
032654105
721479
4518
SH
SOLE
0
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PFIZER INC
COM
717081103
718320
14465
SH
SOLE
0
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14465
ADOBE SYSTEMS INCORPORATED
COM
00724F101
707131
2153
SH
SOLE
0
0
2153
EMERSON ELEC CO
COM
291011104
681602
7174
SH
SOLE
0
0
7174
LILLY ELI & CO
COM
532457108
679794
1894
SH
SOLE
0
0
1894
EDWARDS LIFESCIENCES CORP
COM
28176E108
673914
8964
SH
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0
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8964
PROGRESSIVE CORP
COM
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QUEST DIAGNOSTICS INC
COM
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4052
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SOLE
0
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4052
SONOCO PRODS CO
COM
835495102
625984
10637
SH
SOLE
0
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10637
GENUINE PARTS CO
COM
372460105
625395
3710
SH
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ARCHER DANIELS MIDLAND CO
COM
039483102
608971
7230
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SOLE
0
0
7230
TEXAS INSTRS INC
COM
882508104
606865
3635
SH
SOLE
0
0
3635
FEDEX CORP
COM
31428X106
571395
3152
SH
SOLE
0
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3152
RPM INTL INC
COM
749685103
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6610
SH
SOLE
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POOL CORP
COM
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SOLE
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CVS HEALTH CORP
COM
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CATERPILLAR INC
COM
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QUALCOMM INC
COM
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SH
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BRISTOL-MYERS SQUIBB CO
COM
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INTUIT
COM
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CAL MAINE FOODS INC
COM NEW
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ISHARES INC
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COM
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ALPHABET INC
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COM
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ENTERGY CORP NEW
COM
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COM
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SH
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COM
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SH
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NVIDIA CORPORATION
COM
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COM
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2349
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BECTON DICKINSON & CO
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1030
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3M CO
COM
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BOEING CO
COM
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BAXTER INTL INC
COM
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AUTODESK INC
COM
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MARSH & MCLENNAN COS INC
COM
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AUTOMATIC DATA PROCESSING IN
COM
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COM
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MODERNA INC
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DEUTSCHE BANK A G
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SPON ADR NEW
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1259
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TCW OPPORTUNIS
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TARGET CORP
COM
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COM
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COM
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COM
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ADVANCED MICRO DEVICES INC
COM
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DIV RTN INT EQ
46641Q209
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SOLE
0
0
4174
PINNACLE WEST CAP CORP
COM
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CONOCOPHILLIPS
COM
20825C104
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DNP SELECT INCOME FD INC
COM
23325P104
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16218
SH
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0
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16218