13F HOLDINGS REPORT
Heck Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019704
Total Value
$205.8M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 92,157 | $24.8M | 12.04% |
| 2 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 89,954 | $22.3M | 10.81% |
| 3 | ISHARES TR | 46429B689 | 244,442 | $17.8M | 8.67% |
| 4 | ISHARES TR | 464287150 | 216,031 | $13.2M | 6.42% |
| 5 | ISHARES TR | 464287226 | 118,524 | $13.0M | 6.30% |
| 6 | VANGUARD INDEX FDS | 922908769 | 92,861 | $12.7M | 6.19% |
| 7 | ISHARES TR | 464287804 | 154,261 | $11.8M | 5.76% |
| 8 | ISHARES TR | 46434V274 | 369,443 | $10.7M | 5.18% |
| 9 | ISHARES INC | 464286533 | 131,648 | $8.0M | 3.89% |
| 10 | ISHARES INC | 46434G889 | 142,760 | $7.1M | 3.43% |
| 11 | ISHARES TR | 464287606 | 31,509 | $6.8M | 3.30% |
| 12 | ISHARES TR | 464288612 | 51,165 | $5.6M | 2.73% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 64,247 | $5.6M | 2.73% |
| 14 | VANECK VECTORS ETF TR | 92189F486 | 175,101 | $4.4M | 2.15% |
| 15 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 132,756 | $4.1M | 1.99% |
| 16 | ISHARES TR | 464287176 | 34,788 | $4.0M | 1.93% |
| 17 | DBX ETF TR | 233051200 | 107,753 | $3.4M | 1.66% |
| 18 | ISHARES TR | 46432F339 | 30,766 | $2.6M | 1.24% |
| 19 | ISHARES TR | 464288489 | 84,116 | $2.5M | 1.23% |
| 20 | ISHARES TR | 464288588 | 23,542 | $2.5M | 1.22% |
| 21 | FIDELITY | 316092857 | 100,006 | $2.5M | 1.20% |
| 22 | ISHARES TR | 464287507 | 7,651 | $1.5M | 0.71% |
| 23 | ISHARES TR | 46432F842 | 19,527 | $1.3M | 0.63% |
| 24 | ISHARES TR | 464288240 | 22,091 | $1.1M | 0.54% |
| 25 | ISHARES TR | 46432F396 | 10,313 | $1.1M | 0.52% |
| 26 | ISHARES TR | 464287879 | 6,473 | $993,984 | 0.48% |
| 27 | ALPHABET INC | GOOG | 676 | $712,098 | 0.35% |
| 28 | PRINCIPALEXCHANGE TRADED FD | 74255Y607 | 21,650 | $686,522 | 0.33% |
| 29 | FIDELITY | 316092501 | 14,238 | $580,483 | 0.28% |
| 30 | UNION PACCORP | UNP | 4,004 | $536,936 | 0.26% |
| 31 | ISHARES TR | 464287705 | 3,118 | $499,229 | 0.24% |
| 32 | ISHARES TR | 464287663 | 8,978 | $497,381 | 0.24% |
| 33 | FIDELITY | 316092709 | 12,098 | $468,193 | 0.23% |
| 34 | APPLE INC | AAPL | 2,745 | $464,536 | 0.23% |
| 35 | BOEING CO | BA-PA | 1,545 | $455,636 | 0.22% |
| 36 | AMERICAN INTL GROUP INC | 026874784 | 6,942 | $413,604 | 0.20% |
| 37 | ISHARES INC | 46434G103 | 6,602 | $375,660 | 0.18% |
| 38 | JOHNSON &JOHNSON | JNJ | 2,485 | $347,204 | 0.17% |
| 39 | FIDELITY | 316092808 | 6,791 | $339,346 | 0.16% |
| 40 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,633 | $332,383 | 0.16% |
| 41 | SPDR SERIES TRUST | 78464A797 | 7,014 | $332,043 | 0.16% |
| 42 | CITIGROUPINC | C-PR | 4,410 | $328,148 | 0.16% |
| 43 | DOWDUPONTINC | DOW | 4,538 | $323,196 | 0.16% |
| 44 | MONSANTO CO NEW | 61166W101 | 2,688 | $313,905 | 0.15% |
| 45 | DEERE & CO | DE | 1,972 | $308,638 | 0.15% |
| 46 | FIDELITY | 316092204 | 7,817 | $305,801 | 0.15% |
| 47 | FIDELITY | 316092600 | 6,972 | $278,810 | 0.14% |
| 48 | JPMORGAN CHASE & CO | VYLD | 2,496 | $266,922 | 0.13% |
| 49 | RAYTHEON CO | 755111507 | 1,315 | $247,023 | 0.12% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 1,721 | $245,535 | 0.12% |
| 51 | NOVARTIS A G | NVSEF | 2,854 | $239,622 | 0.12% |
| 52 | BANK AMERCORP | 060505104 | 8,063 | $238,020 | 0.12% |
| 53 | CELGENE CORP | 151020104 | 2,273 | $237,210 | 0.12% |
| 54 | PROSHARESTR | 74348A467 | 3,650 | $233,746 | 0.11% |
| 55 | PEPSICO INC | PEP | 1,863 | $223,411 | 0.11% |
| 56 | FACEBOOK INC | META | 1,200 | $211,752 | 0.10% |
| 57 | ALLSTATE CORP | ALL-PJ | 1,921 | $201,148 | 0.10% |
| 58 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,214 | $196,954 | 0.10% |
| 59 | MARATHON PETE CORP | MARA | 2,788 | $183,952 | 0.09% |
| 60 | CSX CORP | CSX | 3,277 | $180,268 | 0.09% |
| 61 | HONEYWELLINTL INC | 438516106 | 1,146 | $175,751 | 0.09% |
| 62 | FIDELITY | 316092881 | 4,984 | $174,590 | 0.08% |
| 63 | ISHARES TR | 464287887 | 1,015 | $172,740 | 0.08% |
| 64 | PFIZER INC | PFE | 4,627 | $167,590 | 0.08% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 760 | $167,550 | 0.08% |
| 66 | SOUTHWESTAIRLS CO | 844741108 | 2,520 | $164,934 | 0.08% |
| 67 | PACCAR INC | PCAR | 2,173 | $154,457 | 0.08% |
| 68 | AFLAC INC | AFL | 1,701 | $149,314 | 0.07% |
| 69 | AMGEN INC | AMGN | 832 | $144,685 | 0.07% |
| 70 | GENERAL DYNAMICS CORP | GD | 680 | $138,346 | 0.07% |
| 71 | ALIBABA GROUP HLDG LTD | BBAAY | 790 | $136,220 | 0.07% |
| 72 | INTL PAPER CO | 460146103 | 2,272 | $131,640 | 0.06% |
| 73 | DELTA AIRLINES INC DEL | DAL | 2,321 | $129,976 | 0.06% |
| 74 | ROYAL DUTCH SHELL PLC | RYDAF | 1,931 | $128,817 | 0.06% |
| 75 | AT&T INC | T-PC | 3,157 | $122,744 | 0.06% |
| 76 | FIDELITY | 316092303 | 3,107 | $106,601 | 0.05% |
| 77 | ALLERGAN PLC | G0177J108 | 472 | $77,210 | 0.04% |
| 78 | FIDELITY | 316092402 | 3,596 | $72,100 | 0.04% |
| 79 | COLUMBIA ETF TR I | 19761L300 | 2,150 | $63,617 | 0.03% |
| 80 | ISHARES TR | 464288570 | 523 | $51,380 | 0.02% |
| 81 | ISHARES TR | 464288182 | 617 | $47,046 | 0.02% |
| 82 | DELPHI TECHNOLOGIES PLC | G2709G107 | 482 | $25,291 | 0.01% |
| 83 | COLUMBIA ETF TR I | 19761L201 | 813 | $24,797 | 0.01% |
| 84 | ISHARES INC | 46434G863 | 234 | $17,290 | 0.01% |
| 85 | ISHARES INC | 46434G822 | 185 | $11,117 | 0.01% |