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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 0001140361-25-019702

Total Value
$187.3M
Positions
84
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (84)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720090,750$23.0M12.26%
2SPDR DOW JONES INDL AVRG ETF78467X10988,697$19.9M10.60%
3ISHARES TR46429B689236,058$16.8M8.96%
4ISHARES TR464287226116,900$12.8M6.84%
5ISHARES TR464287150216,112$12.5M6.65%
6VANGUARD INDEX FDS92290876989,210$11.6M6.17%
7ISHARES TR464287804148,660$11.0M5.89%
8ISHARES TR46434V274331,332$9.3M4.96%
9ISHARES INC464286533127,345$7.4M3.95%
10ISHARES TR46428760631,359$6.3M3.39%
11ISHARES INC46434G889123,249$5.8M3.08%
12ISHARES TR46428861242,624$4.7M2.52%
13VANGUARD SCOTTSDALE FDS92206C87053,403$4.7M2.51%
14ISHARES TR46428717633,633$3.8M2.04%
15FIRST TR VALUE LINE DIVID IN33734H106126,275$3.8M2.01%
16VANECK VECTORS ETF TR92189F486145,654$3.7M1.97%
17DBX ETF TR23305120095,275$3.0M1.58%
18ISHARES TR46428848984,237$2.5M1.31%
19FIDELITY316092857100,063$2.4M1.30%
20ISHARES TR46428858821,754$2.3M1.24%
21ISHARES TR46432F33929,259$2.3M1.21%
22ISHARES TR4642875077,105$1.3M0.68%
23ISHARES TR46432F39611,588$1.1M0.59%
24ISHARES TR46432F84216,788$1.1M0.58%
25ISHARES TR4642878796,059$898,6100.48%
26ISHARES TR46428824016,181$782,3510.42%
27ALPHABET INCGOOG672$654,3400.35%
28PRINCIPALEXCHANGE TRADED FD74255Y60721,377$645,5600.34%
29APPLE INCAAPL3,224$496,8830.27%
30FIDELITY31609250112,343$468,6640.25%
31UNION PACCORPUNP3,975$460,9810.25%
32AMERICAN INTL GROUP INC0268747846,891$423,0380.23%
33BOEING COBA-PA1,538$390,9750.21%
34FIDELITY31609270910,490$383,3050.20%
35ISHARES TR4642877052,443$373,1190.20%
36FIDELITY31609278211,058$335,2860.18%
37JOHNSON &JOHNSONJNJ2,466$320,6050.17%
38MONSANTO CO NEW61166W1012,668$319,6800.17%
39ISHARES TR4642876636,013$314,7810.17%
40SPDR SERIES TRUST78464A7976,925$312,2480.17%
41AMERICAN WTR WKS CO INC NEW0304201033,627$293,4610.16%
42ISHARES INC46434G1035,086$274,7460.15%
43FIDELITY3160928085,885$271,6520.15%
44DEERE & CODE1,954$245,4030.13%
45RAYTHEON CO7551115071,306$243,6730.13%
46NOVARTIS A GNVSEF2,832$243,1270.13%
47CITIGROUPINCC-PR3,291$239,3870.13%
48JPMORGAN CHASE & COVYLD2,484$237,2470.13%
49AMERICAN TOWER CORP NEW03027X1001,713$234,1330.13%
50DOWDUPONTINCDOW3,193$221,0510.12%
51FIDELITY3160926005,300$209,4560.11%
52PEPSICO INCPEP1,843$205,3650.11%
53FACEBOOK INCMETA1,193$203,8480.11%
54BRISTOL MYERS SQUIBB COCELG-RI3,188$203,2030.11%
55BANK AMERCORP0605051048,009$202,9480.11%
56FIDELITY3160922045,369$192,5320.10%
57CELGENE CORP1510201041,243$181,2540.10%
58CSX CORPCSX3,251$176,3990.09%
59ALLSTATE CORPALL-PJ1,908$175,3640.09%
60PFIZER INCPFE4,602$164,2910.09%
61HONEYWELLINTL INC4385161061,133$160,5910.09%
62PACCAR INCPCAR2,156$155,9650.08%
63MARATHON PETE CORPMARA2,775$155,6220.08%
64AMGEN INCAMGN829$154,5670.08%
65FIDELITY3160924027,753$146,9190.08%
66UNITEDHEALTH GROUP INCUNH750$146,8880.08%
67FIDELITY3160928814,319$142,5270.08%
68SOUTHWESTAIRLS CO8447411082,503$140,1180.07%
69GENERAL DYNAMICS CORPGD673$138,3550.07%
70AFLAC INCAFL1,692$137,7120.07%
71ISHARES TR464287887796$130,9340.07%
72INTL PAPER CO4601461032,260$128,4130.07%
73NCR CORP NEWNCRRP3,421$128,3560.07%
74AT&T INCT-PC3,138$122,9150.07%
75ROYAL DUTCH SHELL PLCRYDAF1,924$116,5560.06%
76DELTA AIRLINES INC DELDAL2,302$111,0020.06%
77ALLERGAN PLCG0177J108466$95,5070.05%
78FIDELITY3160923032,695$87,3490.05%
79ISHARES TR464288182611$44,1100.02%
80COLUMBIA ETF TR I19761L300585$17,5970.01%
81ISHARES TR464288570143$13,2780.01%
82ISHARES INC46434G822186$10,3770.01%
83COLUMBIA ETF TR I19761L201223$6,6790.00%
84ISHARES INC46434G86364$4,4460.00%