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
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 85,135 | $20.7M | 12.03% |
| 2 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 84,780 | $18.1M | 10.50% |
| 3 | ISHARES TR | 46429B689 | 229,128 | $15.9M | 9.21% |
| 4 | ISHARES TR | 464287804 | 180,377 | $12.6M | 7.34% |
| 5 | ISHARES TR | 464287150 | 216,486 | $12.0M | 6.97% |
| 6 | ISHARES TR | 464287226 | 106,156 | $11.6M | 6.75% |
| 7 | VANGUARD INDEX FDS | 922908769 | 85,312 | $10.6M | 6.16% |
| 8 | ISHARES | 464286533 | 185,649 | $10.3M | 5.97% |
| 9 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 257,895 | $7.5M | 4.38% |
| 10 | ISHARES TR | 464287606 | 31,160 | $6.1M | 3.56% |
| 11 | ISHARES TR | 464288612 | 36,014 | $4.0M | 2.31% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 45,044 | $3.9M | 2.29% |
| 13 | ISHARES TR | 46434V274 | 140,903 | $3.7M | 2.15% |
| 14 | ISHARES TR | 464287176 | 32,397 | $3.7M | 2.13% |
| 15 | ISHARES TR | 46429B655 | 57,242 | $2.9M | 1.69% |
| 16 | DBX ETF TR | 233051200 | 87,217 | $2.6M | 1.52% |
| 17 | ISHARES TR | 46432F842 | 40,841 | $2.5M | 1.44% |
| 18 | FIDELITY | 316092857 | 100,312 | $2.4M | 1.41% |
| 19 | ISHARES TR | 464287663 | 47,520 | $2.4M | 1.41% |
| 20 | ISHARES TR | 464288489 | 84,472 | $2.4M | 1.40% |
| 21 | ISHARES TR | 464288588 | 18,346 | $2.0M | 1.14% |
| 22 | ISHARES TR | 464287507 | 6,491 | $1.1M | 0.66% |
| 23 | ISHARES TR | 46432F396 | 12,008 | $1.1M | 0.62% |
| 24 | ISHARES TR | 464287879 | 5,631 | $787,326 | 0.46% |
| 25 | PRINCIPALEXCHANGE TRADED FD | 74255Y607 | 22,150 | $639,914 | 0.37% |
| 26 | POWERSHARES ETF TR II | 73937B829 | 17,046 | $633,429 | 0.37% |
| 27 | ALPHABET INC | GOOG | 649 | $603,362 | 0.35% |
| 28 | APPLE INC | AAPL | 3,881 | $558,942 | 0.32% |
| 29 | UNION PACCORP | UNP | 3,844 | $418,650 | 0.24% |
| 30 | AMERICAN INTL GROUP INC | 026874784 | 6,668 | $416,883 | 0.24% |
| 31 | BOEING CO | BA-PA | 1,844 | $364,651 | 0.21% |
| 32 | FIDELITY | 316092782 | 11,457 | $334,201 | 0.19% |
| 33 | FIDELITY | 316092501 | 8,697 | $316,049 | 0.18% |
| 34 | JOHNSON &JOHNSON | JNJ | 2,386 | $315,644 | 0.18% |
| 35 | SPDR SERIES TRUST | 78464A797 | 7,172 | $312,125 | 0.18% |
| 36 | MONSANTO CO NEW | 61166W101 | 2,573 | $304,540 | 0.18% |
| 37 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,510 | $273,605 | 0.16% |
| 38 | NIKE INC | NKE | 4,214 | $248,626 | 0.14% |
| 39 | DEERE & CO | DE | 1,896 | $234,327 | 0.14% |
| 40 | FIDELITY | 316092709 | 6,613 | $230,066 | 0.13% |
| 41 | NOVARTIS A G | NVSEF | 2,749 | $229,459 | 0.13% |
| 42 | JPMORGAN CHASE & CO | VYLD | 2,412 | $220,457 | 0.13% |
| 43 | CITIGROUPINC | C-PR | 3,191 | $213,414 | 0.12% |
| 44 | PEPSICO INC | PEP | 1,791 | $206,843 | 0.12% |
| 45 | ISHARES TR | 464287705 | 1,299 | $192,966 | 0.11% |
| 46 | BANK AMERCORP | 060505104 | 7,772 | $188,549 | 0.11% |
| 47 | FACEBOOK INC | META | 1,156 | $174,533 | 0.10% |
| 48 | CSX CORP | CSX | 3,149 | $171,809 | 0.10% |
| 49 | ALLSTATE CORP | ALL-PJ | 1,858 | $164,322 | 0.10% |
| 50 | FIDELITY | 316092808 | 3,717 | $158,790 | 0.09% |
| 51 | CELGENE CORP | 151020104 | 1,205 | $156,493 | 0.09% |
| 52 | PFIZER INC | PFE | 4,431 | $148,837 | 0.09% |
| 53 | HONEYWELLINTL INC | 438516106 | 1,093 | $145,686 | 0.08% |
| 54 | MARATHON PETE CORP | MARA | 2,683 | $140,401 | 0.08% |
| 55 | AMGEN INC | AMGN | 804 | $138,473 | 0.08% |
| 56 | PACCAR INC | PCAR | 2,089 | $137,958 | 0.08% |
| 57 | NCR CORP NEW | NCRRP | 3,318 | $135,507 | 0.08% |
| 58 | ISHARES TR | 464288240 | 2,963 | $135,083 | 0.08% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 722 | $133,873 | 0.08% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 1,010 | $133,643 | 0.08% |
| 61 | GENERAL DYNAMICS CORP | GD | 651 | $128,963 | 0.07% |
| 62 | RAYTHEON CO | 755111507 | 797 | $128,700 | 0.07% |
| 63 | AFLAC INC | AFL | 1,652 | $128,327 | 0.07% |
| 64 | FIDELITY | 316092600 | 3,343 | $128,003 | 0.07% |
| 65 | INTL PAPER CO | 460146103 | 2,187 | $123,806 | 0.07% |
| 66 | FIDELITY | 316092204 | 3,389 | $120,310 | 0.07% |
| 67 | DELTA AIRLINES INC DEL | DAL | 2,218 | $119,195 | 0.07% |
| 68 | AT&T INC | T-PC | 3,055 | $115,265 | 0.07% |
| 69 | ALLERGAN PLC | G0177J108 | 449 | $109,147 | 0.06% |
| 70 | ROYAL DUTCH SHELL PLC | RYDAF | 1,852 | $98,508 | 0.06% |
| 71 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,600 | $89,152 | 0.05% |
| 72 | FIDELITY | 316092881 | 2,725 | $85,102 | 0.05% |
| 73 | ISHARES TR | 464287887 | 427 | $66,591 | 0.04% |
| 74 | FIDELITY | 316092303 | 1,703 | $56,250 | 0.03% |
| 75 | FIDELITY | 316092402 | 2,647 | $47,593 | 0.03% |
| 76 | ISHARES INC | 46434G103 | 760 | $38,030 | 0.02% |
| 77 | ISHARES INC | 46434G889 | 760 | $32,346 | 0.02% |
| 78 | SPDR INDEX SHS FDS | 78463X749 | 535 | $25,501 | 0.01% |
| 79 | ISHARES TR | 464288182 | 219 | $14,757 | 0.01% |
| 80 | ISHARES INC | 46434G822 | 237 | $12,729 | 0.01% |