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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 0001140361-25-019697

Total Value
$162.4M
Positions
74
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (74)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720081,816$19.4M11.96%
2SPDR DOW JONES INDL AVRG ETF78467X10983,053$17.1M10.56%
3ISHARES TR46429B689226,104$14.9M9.19%
4ISHARES TR464287804183,596$12.7M7.82%
5ISHARES TR464287150215,700$11.7M7.18%
6ISHARES TR464287226103,655$11.2M6.93%
7VANGUARD INDEX FDS92290876984,181$10.2M6.29%
8ISHARES464286533175,046$9.4M5.77%
9ISHARES TR464287663154,552$7.8M4.81%
10FIRST TR VALUE LINE DIVID INSHS33734H106233,729$6.8M4.18%
11ISHARES TR46428760631,027$5.9M3.65%
12ISHARES TR46428861234,268$3.8M2.33%
13VANGUARD SCOTTSDALE FDS92206C87042,798$3.7M2.28%
14ISHARES TR46428717631,241$3.6M2.21%
15ISHARES TR46429B65554,380$2.8M1.70%
16ISHARES TR46432F84244,667$2.6M1.59%
17DBX ETF TR23305120085,443$2.5M1.56%
18ISHARES TR46428858817,437$1.9M1.14%
19ISHARES TR4642875078,089$1.4M0.85%
20ISHARES TR46432F39615,650$1.3M0.80%
21ISHARES TR4642878797,050$977,4830.60%
22POWERSHARES ETF TR II73937B82922,218$835,1750.51%
23APPLE INCAAPL4,174$599,6370.37%
24ALPHABET INCGOOG697$590,9170.36%
25AMERICAN INTL GROUP INC0268747847,181$448,3100.28%
26UNION PACUNP4,140$438,5090.27%
27FIDELITY31609278214,931$427,4970.26%
28SPDR SERIES TRUST78464A7979,350$401,8630.25%
29BOEING COBA-PA1,983$350,7130.22%
30JOHNSON &JOHNSONJNJ2,570$320,0940.20%
31MONSANTO CO NEW61166W1012,773$313,9040.19%
32AMERICAN WTR WKS CO INC NEW0304201033,776$293,6600.18%
33NIKE INCNKE4,537$252,8470.16%
34GENERAL MTRS CO37045V1006,972$246,5300.15%
35JPMORGAN CHASE & COVYLD2,592$227,6810.14%
36DEERE & CODE2,039$221,9660.14%
37NOVARTIS A GNVSEF2,953$219,3190.14%
38FIDELITY3160925016,216$218,4920.13%
39PEPSICO INCPEP1,925$215,3310.13%
40CITIGROUPINCC-PR3,430$205,1830.13%
41BANK AMERCORP0605051048,354$197,0710.12%
42FACEBOOK INCMETA1,244$176,7100.11%
43ISHARES TR4642877051,175$174,4290.11%
44PFIZER INCPFE4,771$163,2160.10%
45ALLSTATE CORPALL-PJ1,997$162,7360.10%
46CELGENE CORP1510201041,297$161,3860.10%
47FIDELITY3160927094,737$159,0210.10%
48CSX CORPCSX3,385$157,5720.10%
49EXXON MOBIL CORPXOM1,868$153,1950.09%
50PACCAR INCPCAR2,250$151,2000.09%
51HONEYWELLINTL INC4385161061,184$147,8460.09%
52AMGEN INCAMGN866$142,0850.09%
53AT&T INCT-PC3,284$136,4500.08%
54AMERICAN TOWER CORP NEW03027X1001,087$132,1140.08%
55RAYTHEON CO755111507863$131,6080.08%
56GENERAL DYNAMICS CORPGD702$131,4140.08%
57AFLAC INCAFL1,775$128,5460.08%
58UNITEDHEALTH GROUP INCUNH778$127,6000.08%
59VERIZON COMMUNICATIONS INCVZ2,518$122,7530.08%
60INTL PAPER CO4601461032,354$119,5360.07%
61ALLERGAN PLCG0177J108484$115,6370.07%
62DELTA AIRLINES INC DELDAL2,385$109,6150.07%
63FIDELITY3160928082,660$109,4590.07%
64ROYAL DUTCH SHELL PLCSPONS ADR ARYDAF2,002$105,5650.07%
65BRISTOL MYERS SQUIBB COCELG-RI1,733$94,2410.06%
66FIDELITY3160926002,394$85,4900.05%
67FIDELITY3160922042,422$83,9950.05%
68FIDELITY3160928811,952$59,5950.04%
69ISHARES TR464287887389$59,5480.04%
70FIDELITY3160923031,218$40,0360.02%
71FIDELITY3160924021,895$37,1990.02%
72SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749530$24,9610.02%
73ISHARES TR464288182218$13,7120.01%
74ISHARES INC46434G822236$12,1410.01%