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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 0001140361-25-019700

Total Value
$172.2M
Positions
80
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (80)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720085,135$20.7M12.03%
2SPDR DOW JONES INDL AVRG ETF78467X10984,780$18.1M10.50%
3ISHARES TR46429B689229,128$15.9M9.21%
4ISHARES TR464287804180,377$12.6M7.34%
5ISHARES TR464287150216,486$12.0M6.97%
6ISHARES TR464287226106,156$11.6M6.75%
7VANGUARD INDEX FDS92290876985,312$10.6M6.16%
8ISHARES464286533185,649$10.3M5.97%
9FIRST TR VALUE LINE DIVID IN33734H106257,895$7.5M4.38%
10ISHARES TR46428760631,160$6.1M3.56%
11ISHARES TR46428861236,014$4.0M2.31%
12VANGUARD SCOTTSDALE FDS92206C87045,044$3.9M2.29%
13ISHARES TR46434V274140,903$3.7M2.15%
14ISHARES TR46428717632,397$3.7M2.13%
15ISHARES TR46429B65557,242$2.9M1.69%
16DBX ETF TR23305120087,217$2.6M1.52%
17ISHARES TR46432F84240,841$2.5M1.44%
18FIDELITY316092857100,312$2.4M1.41%
19ISHARES TR46428766347,520$2.4M1.41%
20ISHARES TR46428848984,472$2.4M1.40%
21ISHARES TR46428858818,346$2.0M1.14%
22ISHARES TR4642875076,491$1.1M0.66%
23ISHARES TR46432F39612,008$1.1M0.62%
24ISHARES TR4642878795,631$787,3260.46%
25PRINCIPALEXCHANGE TRADED FD74255Y60722,150$639,9140.37%
26POWERSHARES ETF TR II73937B82917,046$633,4290.37%
27ALPHABET INCGOOG649$603,3620.35%
28APPLE INCAAPL3,881$558,9420.32%
29UNION PACCORPUNP3,844$418,6500.24%
30AMERICAN INTL GROUP INC0268747846,668$416,8830.24%
31BOEING COBA-PA1,844$364,6510.21%
32FIDELITY31609278211,457$334,2010.19%
33FIDELITY3160925018,697$316,0490.18%
34JOHNSON &JOHNSONJNJ2,386$315,6440.18%
35SPDR SERIES TRUST78464A7977,172$312,1250.18%
36MONSANTO CO NEW61166W1012,573$304,5400.18%
37AMERICAN WTR WKS CO INC NEW0304201033,510$273,6050.16%
38NIKE INCNKE4,214$248,6260.14%
39DEERE & CODE1,896$234,3270.14%
40FIDELITY3160927096,613$230,0660.13%
41NOVARTIS A GNVSEF2,749$229,4590.13%
42JPMORGAN CHASE & COVYLD2,412$220,4570.13%
43CITIGROUPINCC-PR3,191$213,4140.12%
44PEPSICO INCPEP1,791$206,8430.12%
45ISHARES TR4642877051,299$192,9660.11%
46BANK AMERCORP0605051047,772$188,5490.11%
47FACEBOOK INCMETA1,156$174,5330.10%
48CSX CORPCSX3,149$171,8090.10%
49ALLSTATE CORPALL-PJ1,858$164,3220.10%
50FIDELITY3160928083,717$158,7900.09%
51CELGENE CORP1510201041,205$156,4930.09%
52PFIZER INCPFE4,431$148,8370.09%
53HONEYWELLINTL INC4385161061,093$145,6860.08%
54MARATHON PETE CORPMARA2,683$140,4010.08%
55AMGEN INCAMGN804$138,4730.08%
56PACCAR INCPCAR2,089$137,9580.08%
57NCR CORP NEWNCRRP3,318$135,5070.08%
58ISHARES TR4642882402,963$135,0830.08%
59UNITEDHEALTH GROUP INCUNH722$133,8730.08%
60AMERICAN TOWER CORP NEW03027X1001,010$133,6430.08%
61GENERAL DYNAMICS CORPGD651$128,9630.07%
62RAYTHEON CO755111507797$128,7000.07%
63AFLAC INCAFL1,652$128,3270.07%
64FIDELITY3160926003,343$128,0030.07%
65INTL PAPER CO4601461032,187$123,8060.07%
66FIDELITY3160922043,389$120,3100.07%
67DELTA AIRLINES INC DELDAL2,218$119,1950.07%
68AT&T INCT-PC3,055$115,2650.07%
69ALLERGAN PLCG0177J108449$109,1470.06%
70ROYAL DUTCH SHELL PLCRYDAF1,852$98,5080.06%
71BRISTOL MYERS SQUIBB COCELG-RI1,600$89,1520.05%
72FIDELITY3160928812,725$85,1020.05%
73ISHARES TR464287887427$66,5910.04%
74FIDELITY3160923031,703$56,2500.03%
75FIDELITY3160924022,647$47,5930.03%
76ISHARES INC46434G103760$38,0300.02%
77ISHARES INC46434G889760$32,3460.02%
78SPDR INDEX SHS FDS78463X749535$25,5010.01%
79ISHARES TR464288182219$14,7570.01%
80ISHARES INC46434G822237$12,7290.01%