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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 0001140361-25-019704

Total Value
$205.8M
Positions
85
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (85)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720092,157$24.8M12.04%
2SPDR DOW JONES INDL AVRG ETF78467X10989,954$22.3M10.81%
3ISHARES TR46429B689244,442$17.8M8.67%
4ISHARES TR464287150216,031$13.2M6.42%
5ISHARES TR464287226118,524$13.0M6.30%
6VANGUARD INDEX FDS92290876992,861$12.7M6.19%
7ISHARES TR464287804154,261$11.8M5.76%
8ISHARES TR46434V274369,443$10.7M5.18%
9ISHARES INC464286533131,648$8.0M3.89%
10ISHARES INC46434G889142,760$7.1M3.43%
11ISHARES TR46428760631,509$6.8M3.30%
12ISHARES TR46428861251,165$5.6M2.73%
13VANGUARD SCOTTSDALE FDS92206C87064,247$5.6M2.73%
14VANECK VECTORS ETF TR92189F486175,101$4.4M2.15%
15FIRST TR VALUE LINE DIVID IN33734H106132,756$4.1M1.99%
16ISHARES TR46428717634,788$4.0M1.93%
17DBX ETF TR233051200107,753$3.4M1.66%
18ISHARES TR46432F33930,766$2.6M1.24%
19ISHARES TR46428848984,116$2.5M1.23%
20ISHARES TR46428858823,542$2.5M1.22%
21FIDELITY316092857100,006$2.5M1.20%
22ISHARES TR4642875077,651$1.5M0.71%
23ISHARES TR46432F84219,527$1.3M0.63%
24ISHARES TR46428824022,091$1.1M0.54%
25ISHARES TR46432F39610,313$1.1M0.52%
26ISHARES TR4642878796,473$993,9840.48%
27ALPHABET INCGOOG676$712,0980.35%
28PRINCIPALEXCHANGE TRADED FD74255Y60721,650$686,5220.33%
29FIDELITY31609250114,238$580,4830.28%
30UNION PACCORPUNP4,004$536,9360.26%
31ISHARES TR4642877053,118$499,2290.24%
32ISHARES TR4642876638,978$497,3810.24%
33FIDELITY31609270912,098$468,1930.23%
34APPLE INCAAPL2,745$464,5360.23%
35BOEING COBA-PA1,545$455,6360.22%
36AMERICAN INTL GROUP INC0268747846,942$413,6040.20%
37ISHARES INC46434G1036,602$375,6600.18%
38JOHNSON &JOHNSONJNJ2,485$347,2040.17%
39FIDELITY3160928086,791$339,3460.16%
40AMERICAN WTR WKS CO INC NEW0304201033,633$332,3830.16%
41SPDR SERIES TRUST78464A7977,014$332,0430.16%
42CITIGROUPINCC-PR4,410$328,1480.16%
43DOWDUPONTINCDOW4,538$323,1960.16%
44MONSANTO CO NEW61166W1012,688$313,9050.15%
45DEERE & CODE1,972$308,6380.15%
46FIDELITY3160922047,817$305,8010.15%
47FIDELITY3160926006,972$278,8100.14%
48JPMORGAN CHASE & COVYLD2,496$266,9220.13%
49RAYTHEON CO7551115071,315$247,0230.12%
50AMERICAN TOWER CORP NEW03027X1001,721$245,5350.12%
51NOVARTIS A GNVSEF2,854$239,6220.12%
52BANK AMERCORP0605051048,063$238,0200.12%
53CELGENE CORP1510201042,273$237,2100.12%
54PROSHARESTR74348A4673,650$233,7460.11%
55PEPSICO INCPEP1,863$223,4110.11%
56FACEBOOK INCMETA1,200$211,7520.10%
57ALLSTATE CORPALL-PJ1,921$201,1480.10%
58BRISTOL MYERS SQUIBB COCELG-RI3,214$196,9540.10%
59MARATHON PETE CORPMARA2,788$183,9520.09%
60CSX CORPCSX3,277$180,2680.09%
61HONEYWELLINTL INC4385161061,146$175,7510.09%
62FIDELITY3160928814,984$174,5900.08%
63ISHARES TR4642878871,015$172,7400.08%
64PFIZER INCPFE4,627$167,5900.08%
65UNITEDHEALTH GROUP INCUNH760$167,5500.08%
66SOUTHWESTAIRLS CO8447411082,520$164,9340.08%
67PACCAR INCPCAR2,173$154,4570.08%
68AFLAC INCAFL1,701$149,3140.07%
69AMGEN INCAMGN832$144,6850.07%
70GENERAL DYNAMICS CORPGD680$138,3460.07%
71ALIBABA GROUP HLDG LTDBBAAY790$136,2200.07%
72INTL PAPER CO4601461032,272$131,6400.06%
73DELTA AIRLINES INC DELDAL2,321$129,9760.06%
74ROYAL DUTCH SHELL PLCRYDAF1,931$128,8170.06%
75AT&T INCT-PC3,157$122,7440.06%
76FIDELITY3160923033,107$106,6010.05%
77ALLERGAN PLCG0177J108472$77,2100.04%
78FIDELITY3160924023,596$72,1000.04%
79COLUMBIA ETF TR I19761L3002,150$63,6170.03%
80ISHARES TR464288570523$51,3800.02%
81ISHARES TR464288182617$47,0460.02%
82DELPHI TECHNOLOGIES PLCG2709G107482$25,2910.01%
83COLUMBIA ETF TR I19761L201813$24,7970.01%
84ISHARES INC46434G863234$17,2900.01%
85ISHARES INC46434G822185$11,1170.01%