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
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 81,816 | $19.4M | 11.96% |
| 2 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 83,053 | $17.1M | 10.56% |
| 3 | ISHARES TR | 46429B689 | 226,104 | $14.9M | 9.19% |
| 4 | ISHARES TR | 464287804 | 183,596 | $12.7M | 7.82% |
| 5 | ISHARES TR | 464287150 | 215,700 | $11.7M | 7.18% |
| 6 | ISHARES TR | 464287226 | 103,655 | $11.2M | 6.93% |
| 7 | VANGUARD INDEX FDS | 922908769 | 84,181 | $10.2M | 6.29% |
| 8 | ISHARES | 464286533 | 175,046 | $9.4M | 5.77% |
| 9 | ISHARES TR | 464287663 | 154,552 | $7.8M | 4.81% |
| 10 | FIRST TR VALUE LINE DIVID INSHS | 33734H106 | 233,729 | $6.8M | 4.18% |
| 11 | ISHARES TR | 464287606 | 31,027 | $5.9M | 3.65% |
| 12 | ISHARES TR | 464288612 | 34,268 | $3.8M | 2.33% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 42,798 | $3.7M | 2.28% |
| 14 | ISHARES TR | 464287176 | 31,241 | $3.6M | 2.21% |
| 15 | ISHARES TR | 46429B655 | 54,380 | $2.8M | 1.70% |
| 16 | ISHARES TR | 46432F842 | 44,667 | $2.6M | 1.59% |
| 17 | DBX ETF TR | 233051200 | 85,443 | $2.5M | 1.56% |
| 18 | ISHARES TR | 464288588 | 17,437 | $1.9M | 1.14% |
| 19 | ISHARES TR | 464287507 | 8,089 | $1.4M | 0.85% |
| 20 | ISHARES TR | 46432F396 | 15,650 | $1.3M | 0.80% |
| 21 | ISHARES TR | 464287879 | 7,050 | $977,483 | 0.60% |
| 22 | POWERSHARES ETF TR II | 73937B829 | 22,218 | $835,175 | 0.51% |
| 23 | APPLE INC | AAPL | 4,174 | $599,637 | 0.37% |
| 24 | ALPHABET INC | GOOG | 697 | $590,917 | 0.36% |
| 25 | AMERICAN INTL GROUP INC | 026874784 | 7,181 | $448,310 | 0.28% |
| 26 | UNION PAC | UNP | 4,140 | $438,509 | 0.27% |
| 27 | FIDELITY | 316092782 | 14,931 | $427,497 | 0.26% |
| 28 | SPDR SERIES TRUST | 78464A797 | 9,350 | $401,863 | 0.25% |
| 29 | BOEING CO | BA-PA | 1,983 | $350,713 | 0.22% |
| 30 | JOHNSON &JOHNSON | JNJ | 2,570 | $320,094 | 0.20% |
| 31 | MONSANTO CO NEW | 61166W101 | 2,773 | $313,904 | 0.19% |
| 32 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,776 | $293,660 | 0.18% |
| 33 | NIKE INC | NKE | 4,537 | $252,847 | 0.16% |
| 34 | GENERAL MTRS CO | 37045V100 | 6,972 | $246,530 | 0.15% |
| 35 | JPMORGAN CHASE & CO | VYLD | 2,592 | $227,681 | 0.14% |
| 36 | DEERE & CO | DE | 2,039 | $221,966 | 0.14% |
| 37 | NOVARTIS A G | NVSEF | 2,953 | $219,319 | 0.14% |
| 38 | FIDELITY | 316092501 | 6,216 | $218,492 | 0.13% |
| 39 | PEPSICO INC | PEP | 1,925 | $215,331 | 0.13% |
| 40 | CITIGROUPINC | C-PR | 3,430 | $205,183 | 0.13% |
| 41 | BANK AMERCORP | 060505104 | 8,354 | $197,071 | 0.12% |
| 42 | FACEBOOK INC | META | 1,244 | $176,710 | 0.11% |
| 43 | ISHARES TR | 464287705 | 1,175 | $174,429 | 0.11% |
| 44 | PFIZER INC | PFE | 4,771 | $163,216 | 0.10% |
| 45 | ALLSTATE CORP | ALL-PJ | 1,997 | $162,736 | 0.10% |
| 46 | CELGENE CORP | 151020104 | 1,297 | $161,386 | 0.10% |
| 47 | FIDELITY | 316092709 | 4,737 | $159,021 | 0.10% |
| 48 | CSX CORP | CSX | 3,385 | $157,572 | 0.10% |
| 49 | EXXON MOBIL CORP | XOM | 1,868 | $153,195 | 0.09% |
| 50 | PACCAR INC | PCAR | 2,250 | $151,200 | 0.09% |
| 51 | HONEYWELLINTL INC | 438516106 | 1,184 | $147,846 | 0.09% |
| 52 | AMGEN INC | AMGN | 866 | $142,085 | 0.09% |
| 53 | AT&T INC | T-PC | 3,284 | $136,450 | 0.08% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 1,087 | $132,114 | 0.08% |
| 55 | RAYTHEON CO | 755111507 | 863 | $131,608 | 0.08% |
| 56 | GENERAL DYNAMICS CORP | GD | 702 | $131,414 | 0.08% |
| 57 | AFLAC INC | AFL | 1,775 | $128,546 | 0.08% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 778 | $127,600 | 0.08% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 2,518 | $122,753 | 0.08% |
| 60 | INTL PAPER CO | 460146103 | 2,354 | $119,536 | 0.07% |
| 61 | ALLERGAN PLC | G0177J108 | 484 | $115,637 | 0.07% |
| 62 | DELTA AIRLINES INC DEL | DAL | 2,385 | $109,615 | 0.07% |
| 63 | FIDELITY | 316092808 | 2,660 | $109,459 | 0.07% |
| 64 | ROYAL DUTCH SHELL PLCSPONS ADR A | RYDAF | 2,002 | $105,565 | 0.07% |
| 65 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,733 | $94,241 | 0.06% |
| 66 | FIDELITY | 316092600 | 2,394 | $85,490 | 0.05% |
| 67 | FIDELITY | 316092204 | 2,422 | $83,995 | 0.05% |
| 68 | FIDELITY | 316092881 | 1,952 | $59,595 | 0.04% |
| 69 | ISHARES TR | 464287887 | 389 | $59,548 | 0.04% |
| 70 | FIDELITY | 316092303 | 1,218 | $40,036 | 0.02% |
| 71 | FIDELITY | 316092402 | 1,895 | $37,199 | 0.02% |
| 72 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 78463X749 | 530 | $24,961 | 0.02% |
| 73 | ISHARES TR | 464288182 | 218 | $13,712 | 0.01% |
| 74 | ISHARES INC | 46434G822 | 236 | $12,141 | 0.01% |