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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Heck Capital Advisors, LLC

Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019695

Total Value
$137.4M
Positions
74
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (74)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720070,671$15.9M11.57%
2SPDR DOW JONES INDL AVRG ETF78467X10980,383$15.9M11.55%
3ISHARES TR46429B689207,728$12.7M9.25%
4ISHARES TR46428780476,183$10.5M7.62%
5ISHARES TR464287150202,819$10.4M7.57%
6ISHARES TR46428722690,475$9.8M7.11%
7VANGUARD INDEX FDS92290876981,673$9.4M6.85%
8ISHARES464286533154,441$7.6M5.50%
9ISHARES TR464287663125,706$6.2M4.49%
10ISHARES TR46428760630,904$5.6M4.10%
11FIRST TR VALUE LINE DIVID IN33734H106143,574$4.0M2.93%
12ISHARES TR46428717627,280$3.1M2.25%
13VANGUARD SCOTTSDALE FDS92206C87032,793$2.8M2.04%
14ISHARES TR46428861225,500$2.8M2.04%
15DBX ETF TR23305120082,003$2.3M1.67%
16ISHARES TR46429B65541,539$2.1M1.53%
17ISHARES TR46432F84238,946$2.1M1.52%
18ISHARES TR46428858813,322$1.4M1.03%
19ISHARES TR4642875077,894$1.3M0.95%
20ISHARES TR46432F39615,640$1.2M0.86%
21POWERSHARES ETF TR II73937B82922,200$812,1870.59%
22ISHARES TR46428837219,445$759,1330.55%
23ALPHABET INCGOOG730$578,4890.42%
24ISHARES TR4642878793,988$558,3600.41%
25APPLE INCAAPL4,367$505,7860.37%
26AMERICAN INTL GROUP INC0268747847,520$491,1310.36%
27UNION PACCORPUNP4,338$449,7640.33%
28FIDELITY31609278214,922$407,4170.30%
29BOEING COBA-PA2,078$323,5030.24%
30JOHNSON &JOHNSONJNJ2,693$310,2610.23%
31AMERICAN WTR WKS CO INC NEW0304201033,950$285,8220.21%
32GENERAL MTRS CO37045V1007,426$258,7220.19%
33NIKE INCNKE4,746$241,2390.18%
34JPMORGAN CHASE & COVYLD2,717$234,4500.17%
35NOVARTIS A GNVSEF3,093$225,2940.16%
36DEERE & CODE2,134$219,8870.16%
37MONSANTO CO NEW61166W1012,026$213,1550.16%
38CITIGROUPINCC-PR3,548$210,8580.15%
39PEPSICO INCPEP2,011$210,4110.15%
40BANK AMERCORP0605051048,737$193,0880.14%
41EXXON MOBIL CORPXOM1,950$176,0070.13%
42PFIZER INCPFE4,991$162,1080.12%
43CELGENE CORP1510201041,357$157,0730.11%
44ALLSTATE CORPALL-PJ2,094$155,2070.11%
45PACCAR INCPCAR2,355$150,4850.11%
46FACEBOOK INCMETA1,297$149,2200.11%
47AT&T INCT-PC3,430$145,8780.11%
48HONEYWELLINTL INC4385161061,243$144,0020.10%
49VERIZON COMMUNICATIONS INCVZ2,645$141,1900.10%
50ISHARES TR464287705910$132,1410.10%
51AMGEN INCAMGN902$131,8810.10%
52INTL PAPER CO4601461032,474$131,2700.10%
53AFLAC INCAFL1,857$129,2470.09%
54CSX CORPCSX3,562$127,9830.09%
55DELTA AIRLINES INC DELDAL2,508$123,3690.09%
56AMERICAN TOWER CORP NEW03027X1001,139$120,3700.09%
57ROYAL DUTCH SHELL PLCRYDAF2,105$114,4700.08%
58BRISTOL MYERS SQUIBB COCELG-RI1,812$105,8930.08%
59ALLERGAN PLCG0177J108504$105,8450.08%
60UNDER ARMOUR INCUA2,796$81,2240.06%
61GILEAD SCIENCES INCGILD1,093$78,2700.06%
62ISHARES TR464287887298$44,7000.03%
63SPDR INDEX SHS FDS78463X749527$24,7090.02%
64ISHARES TR464288182218$11,9670.01%
65ISHARES INC46434G822236$11,5190.01%
66FIDELITY316092501232$8,0230.01%
67FIDELITY316092709185$5,9620.00%
68FIDELITY316092808138$5,0940.00%
69FIDELITY316092600124$4,0780.00%
70FIDELITY316092204126$4,0530.00%
71FIDELITY316092402185$3,9180.00%
72FIDELITY316092303121$3,7750.00%
73FIDELITY316092881101$2,9130.00%
74FIDELITY31609285767$1,5710.00%