13F HOLDINGS REPORT
Heck Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019702
Total Value
$187.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 90,750 | $23.0M | 12.26% |
| 2 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 88,697 | $19.9M | 10.60% |
| 3 | ISHARES TR | 46429B689 | 236,058 | $16.8M | 8.96% |
| 4 | ISHARES TR | 464287226 | 116,900 | $12.8M | 6.84% |
| 5 | ISHARES TR | 464287150 | 216,112 | $12.5M | 6.65% |
| 6 | VANGUARD INDEX FDS | 922908769 | 89,210 | $11.6M | 6.17% |
| 7 | ISHARES TR | 464287804 | 148,660 | $11.0M | 5.89% |
| 8 | ISHARES TR | 46434V274 | 331,332 | $9.3M | 4.96% |
| 9 | ISHARES INC | 464286533 | 127,345 | $7.4M | 3.95% |
| 10 | ISHARES TR | 464287606 | 31,359 | $6.3M | 3.39% |
| 11 | ISHARES INC | 46434G889 | 123,249 | $5.8M | 3.08% |
| 12 | ISHARES TR | 464288612 | 42,624 | $4.7M | 2.52% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 53,403 | $4.7M | 2.51% |
| 14 | ISHARES TR | 464287176 | 33,633 | $3.8M | 2.04% |
| 15 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 126,275 | $3.8M | 2.01% |
| 16 | VANECK VECTORS ETF TR | 92189F486 | 145,654 | $3.7M | 1.97% |
| 17 | DBX ETF TR | 233051200 | 95,275 | $3.0M | 1.58% |
| 18 | ISHARES TR | 464288489 | 84,237 | $2.5M | 1.31% |
| 19 | FIDELITY | 316092857 | 100,063 | $2.4M | 1.30% |
| 20 | ISHARES TR | 464288588 | 21,754 | $2.3M | 1.24% |
| 21 | ISHARES TR | 46432F339 | 29,259 | $2.3M | 1.21% |
| 22 | ISHARES TR | 464287507 | 7,105 | $1.3M | 0.68% |
| 23 | ISHARES TR | 46432F396 | 11,588 | $1.1M | 0.59% |
| 24 | ISHARES TR | 46432F842 | 16,788 | $1.1M | 0.58% |
| 25 | ISHARES TR | 464287879 | 6,059 | $898,610 | 0.48% |
| 26 | ISHARES TR | 464288240 | 16,181 | $782,351 | 0.42% |
| 27 | ALPHABET INC | GOOG | 672 | $654,340 | 0.35% |
| 28 | PRINCIPALEXCHANGE TRADED FD | 74255Y607 | 21,377 | $645,560 | 0.34% |
| 29 | APPLE INC | AAPL | 3,224 | $496,883 | 0.27% |
| 30 | FIDELITY | 316092501 | 12,343 | $468,664 | 0.25% |
| 31 | UNION PACCORP | UNP | 3,975 | $460,981 | 0.25% |
| 32 | AMERICAN INTL GROUP INC | 026874784 | 6,891 | $423,038 | 0.23% |
| 33 | BOEING CO | BA-PA | 1,538 | $390,975 | 0.21% |
| 34 | FIDELITY | 316092709 | 10,490 | $383,305 | 0.20% |
| 35 | ISHARES TR | 464287705 | 2,443 | $373,119 | 0.20% |
| 36 | FIDELITY | 316092782 | 11,058 | $335,286 | 0.18% |
| 37 | JOHNSON &JOHNSON | JNJ | 2,466 | $320,605 | 0.17% |
| 38 | MONSANTO CO NEW | 61166W101 | 2,668 | $319,680 | 0.17% |
| 39 | ISHARES TR | 464287663 | 6,013 | $314,781 | 0.17% |
| 40 | SPDR SERIES TRUST | 78464A797 | 6,925 | $312,248 | 0.17% |
| 41 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,627 | $293,461 | 0.16% |
| 42 | ISHARES INC | 46434G103 | 5,086 | $274,746 | 0.15% |
| 43 | FIDELITY | 316092808 | 5,885 | $271,652 | 0.15% |
| 44 | DEERE & CO | DE | 1,954 | $245,403 | 0.13% |
| 45 | RAYTHEON CO | 755111507 | 1,306 | $243,673 | 0.13% |
| 46 | NOVARTIS A G | NVSEF | 2,832 | $243,127 | 0.13% |
| 47 | CITIGROUPINC | C-PR | 3,291 | $239,387 | 0.13% |
| 48 | JPMORGAN CHASE & CO | VYLD | 2,484 | $237,247 | 0.13% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 1,713 | $234,133 | 0.13% |
| 50 | DOWDUPONTINC | DOW | 3,193 | $221,051 | 0.12% |
| 51 | FIDELITY | 316092600 | 5,300 | $209,456 | 0.11% |
| 52 | PEPSICO INC | PEP | 1,843 | $205,365 | 0.11% |
| 53 | FACEBOOK INC | META | 1,193 | $203,848 | 0.11% |
| 54 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,188 | $203,203 | 0.11% |
| 55 | BANK AMERCORP | 060505104 | 8,009 | $202,948 | 0.11% |
| 56 | FIDELITY | 316092204 | 5,369 | $192,532 | 0.10% |
| 57 | CELGENE CORP | 151020104 | 1,243 | $181,254 | 0.10% |
| 58 | CSX CORP | CSX | 3,251 | $176,399 | 0.09% |
| 59 | ALLSTATE CORP | ALL-PJ | 1,908 | $175,364 | 0.09% |
| 60 | PFIZER INC | PFE | 4,602 | $164,291 | 0.09% |
| 61 | HONEYWELLINTL INC | 438516106 | 1,133 | $160,591 | 0.09% |
| 62 | PACCAR INC | PCAR | 2,156 | $155,965 | 0.08% |
| 63 | MARATHON PETE CORP | MARA | 2,775 | $155,622 | 0.08% |
| 64 | AMGEN INC | AMGN | 829 | $154,567 | 0.08% |
| 65 | FIDELITY | 316092402 | 7,753 | $146,919 | 0.08% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 750 | $146,888 | 0.08% |
| 67 | FIDELITY | 316092881 | 4,319 | $142,527 | 0.08% |
| 68 | SOUTHWESTAIRLS CO | 844741108 | 2,503 | $140,118 | 0.07% |
| 69 | GENERAL DYNAMICS CORP | GD | 673 | $138,355 | 0.07% |
| 70 | AFLAC INC | AFL | 1,692 | $137,712 | 0.07% |
| 71 | ISHARES TR | 464287887 | 796 | $130,934 | 0.07% |
| 72 | INTL PAPER CO | 460146103 | 2,260 | $128,413 | 0.07% |
| 73 | NCR CORP NEW | NCRRP | 3,421 | $128,356 | 0.07% |
| 74 | AT&T INC | T-PC | 3,138 | $122,915 | 0.07% |
| 75 | ROYAL DUTCH SHELL PLC | RYDAF | 1,924 | $116,556 | 0.06% |
| 76 | DELTA AIRLINES INC DEL | DAL | 2,302 | $111,002 | 0.06% |
| 77 | ALLERGAN PLC | G0177J108 | 466 | $95,507 | 0.05% |
| 78 | FIDELITY | 316092303 | 2,695 | $87,349 | 0.05% |
| 79 | ISHARES TR | 464288182 | 611 | $44,110 | 0.02% |
| 80 | COLUMBIA ETF TR I | 19761L300 | 585 | $17,597 | 0.01% |
| 81 | ISHARES TR | 464288570 | 143 | $13,278 | 0.01% |
| 82 | ISHARES INC | 46434G822 | 186 | $10,377 | 0.01% |
| 83 | COLUMBIA ETF TR I | 19761L201 | 223 | $6,679 | 0.00% |
| 84 | ISHARES INC | 46434G863 | 64 | $4,446 | 0.00% |