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
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 70,671 | $15.9M | 11.57% |
| 2 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 80,383 | $15.9M | 11.55% |
| 3 | ISHARES TR | 46429B689 | 207,728 | $12.7M | 9.25% |
| 4 | ISHARES TR | 464287804 | 76,183 | $10.5M | 7.62% |
| 5 | ISHARES TR | 464287150 | 202,819 | $10.4M | 7.57% |
| 6 | ISHARES TR | 464287226 | 90,475 | $9.8M | 7.11% |
| 7 | VANGUARD INDEX FDS | 922908769 | 81,673 | $9.4M | 6.85% |
| 8 | ISHARES | 464286533 | 154,441 | $7.6M | 5.50% |
| 9 | ISHARES TR | 464287663 | 125,706 | $6.2M | 4.49% |
| 10 | ISHARES TR | 464287606 | 30,904 | $5.6M | 4.10% |
| 11 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 143,574 | $4.0M | 2.93% |
| 12 | ISHARES TR | 464287176 | 27,280 | $3.1M | 2.25% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,793 | $2.8M | 2.04% |
| 14 | ISHARES TR | 464288612 | 25,500 | $2.8M | 2.04% |
| 15 | DBX ETF TR | 233051200 | 82,003 | $2.3M | 1.67% |
| 16 | ISHARES TR | 46429B655 | 41,539 | $2.1M | 1.53% |
| 17 | ISHARES TR | 46432F842 | 38,946 | $2.1M | 1.52% |
| 18 | ISHARES TR | 464288588 | 13,322 | $1.4M | 1.03% |
| 19 | ISHARES TR | 464287507 | 7,894 | $1.3M | 0.95% |
| 20 | ISHARES TR | 46432F396 | 15,640 | $1.2M | 0.86% |
| 21 | POWERSHARES ETF TR II | 73937B829 | 22,200 | $812,187 | 0.59% |
| 22 | ISHARES TR | 464288372 | 19,445 | $759,133 | 0.55% |
| 23 | ALPHABET INC | GOOG | 730 | $578,489 | 0.42% |
| 24 | ISHARES TR | 464287879 | 3,988 | $558,360 | 0.41% |
| 25 | APPLE INC | AAPL | 4,367 | $505,786 | 0.37% |
| 26 | AMERICAN INTL GROUP INC | 026874784 | 7,520 | $491,131 | 0.36% |
| 27 | UNION PACCORP | UNP | 4,338 | $449,764 | 0.33% |
| 28 | FIDELITY | 316092782 | 14,922 | $407,417 | 0.30% |
| 29 | BOEING CO | BA-PA | 2,078 | $323,503 | 0.24% |
| 30 | JOHNSON &JOHNSON | JNJ | 2,693 | $310,261 | 0.23% |
| 31 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,950 | $285,822 | 0.21% |
| 32 | GENERAL MTRS CO | 37045V100 | 7,426 | $258,722 | 0.19% |
| 33 | NIKE INC | NKE | 4,746 | $241,239 | 0.18% |
| 34 | JPMORGAN CHASE & CO | VYLD | 2,717 | $234,450 | 0.17% |
| 35 | NOVARTIS A G | NVSEF | 3,093 | $225,294 | 0.16% |
| 36 | DEERE & CO | DE | 2,134 | $219,887 | 0.16% |
| 37 | MONSANTO CO NEW | 61166W101 | 2,026 | $213,155 | 0.16% |
| 38 | CITIGROUPINC | C-PR | 3,548 | $210,858 | 0.15% |
| 39 | PEPSICO INC | PEP | 2,011 | $210,411 | 0.15% |
| 40 | BANK AMERCORP | 060505104 | 8,737 | $193,088 | 0.14% |
| 41 | EXXON MOBIL CORP | XOM | 1,950 | $176,007 | 0.13% |
| 42 | PFIZER INC | PFE | 4,991 | $162,108 | 0.12% |
| 43 | CELGENE CORP | 151020104 | 1,357 | $157,073 | 0.11% |
| 44 | ALLSTATE CORP | ALL-PJ | 2,094 | $155,207 | 0.11% |
| 45 | PACCAR INC | PCAR | 2,355 | $150,485 | 0.11% |
| 46 | FACEBOOK INC | META | 1,297 | $149,220 | 0.11% |
| 47 | AT&T INC | T-PC | 3,430 | $145,878 | 0.11% |
| 48 | HONEYWELLINTL INC | 438516106 | 1,243 | $144,002 | 0.10% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 2,645 | $141,190 | 0.10% |
| 50 | ISHARES TR | 464287705 | 910 | $132,141 | 0.10% |
| 51 | AMGEN INC | AMGN | 902 | $131,881 | 0.10% |
| 52 | INTL PAPER CO | 460146103 | 2,474 | $131,270 | 0.10% |
| 53 | AFLAC INC | AFL | 1,857 | $129,247 | 0.09% |
| 54 | CSX CORP | CSX | 3,562 | $127,983 | 0.09% |
| 55 | DELTA AIRLINES INC DEL | DAL | 2,508 | $123,369 | 0.09% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 1,139 | $120,370 | 0.09% |
| 57 | ROYAL DUTCH SHELL PLC | RYDAF | 2,105 | $114,470 | 0.08% |
| 58 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,812 | $105,893 | 0.08% |
| 59 | ALLERGAN PLC | G0177J108 | 504 | $105,845 | 0.08% |
| 60 | UNDER ARMOUR INC | UA | 2,796 | $81,224 | 0.06% |
| 61 | GILEAD SCIENCES INC | GILD | 1,093 | $78,270 | 0.06% |
| 62 | ISHARES TR | 464287887 | 298 | $44,700 | 0.03% |
| 63 | SPDR INDEX SHS FDS | 78463X749 | 527 | $24,709 | 0.02% |
| 64 | ISHARES TR | 464288182 | 218 | $11,967 | 0.01% |
| 65 | ISHARES INC | 46434G822 | 236 | $11,519 | 0.01% |
| 66 | FIDELITY | 316092501 | 232 | $8,023 | 0.01% |
| 67 | FIDELITY | 316092709 | 185 | $5,962 | 0.00% |
| 68 | FIDELITY | 316092808 | 138 | $5,094 | 0.00% |
| 69 | FIDELITY | 316092600 | 124 | $4,078 | 0.00% |
| 70 | FIDELITY | 316092204 | 126 | $4,053 | 0.00% |
| 71 | FIDELITY | 316092402 | 185 | $3,918 | 0.00% |
| 72 | FIDELITY | 316092303 | 121 | $3,775 | 0.00% |
| 73 | FIDELITY | 316092881 | 101 | $2,913 | 0.00% |
| 74 | FIDELITY | 316092857 | 67 | $1,571 | 0.00% |