13F HOLDINGS REPORT
Heck Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019706
Total Value
$226.2M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 107,165 | $25.9M | 11.44% |
| 2 | ISHARES TR | 464287200 | 88,971 | $23.6M | 10.44% |
| 3 | ISHARES TR | 46429B689 | 260,842 | $19.2M | 8.50% |
| 4 | VANGUARD INDEX FDS | 922908769 | 105,793 | $14.4M | 6.35% |
| 5 | ISHARES TR | 464287150 | 215,719 | $13.0M | 5.77% |
| 6 | ISHARES TR | 464287226 | 120,633 | $12.9M | 5.72% |
| 7 | ISHARES TR | 46434V274 | 433,579 | $12.5M | 5.54% |
| 8 | ISHARES INC | 46434G889 | 215,818 | $11.1M | 4.89% |
| 9 | ISHARES INC | 464286533 | 162,589 | $10.1M | 4.48% |
| 10 | ISHARES TR | 464287804 | 128,063 | $9.9M | 4.36% |
| 11 | ISHARES TR | 464287606 | 31,625 | $6.9M | 3.05% |
| 12 | ISHARES TR | 46432F339 | 75,406 | $6.2M | 2.76% |
| 13 | ISHARES TR | 464288612 | 52,599 | $5.7M | 2.52% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 66,083 | $5.6M | 2.48% |
| 15 | ISHARES TR | 46429B747 | 47,047 | $4.7M | 2.08% |
| 16 | VANECK VECTORS ETF TR | 92189F486 | 180,778 | $4.6M | 2.02% |
| 17 | DBX ETF TR | 233051200 | 137,772 | $4.2M | 1.87% |
| 18 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 139,408 | $4.2M | 1.84% |
| 19 | ISHARES TR | 464288588 | 24,179 | $2.5M | 1.12% |
| 20 | ISHARES TR | 464288489 | 84,017 | $2.5M | 1.10% |
| 21 | FIDELITY | 316092857 | 99,908 | $2.3M | 1.01% |
| 22 | ISHARES TR | 46432F842 | 27,573 | $1.8M | 0.80% |
| 23 | ISHARES TR | 464287507 | 7,888 | $1.5M | 0.65% |
| 24 | ISHARES TR | 464288240 | 29,627 | $1.5M | 0.65% |
| 25 | ISHARES TR | 464287176 | 12,612 | $1.4M | 0.63% |
| 26 | ISHARES TR | 46432F396 | 9,808 | $1.0M | 0.46% |
| 27 | ISHARES TR | 464287879 | 6,607 | $996,590 | 0.44% |
| 28 | FIDELITY | 316092501 | 21,329 | $861,496 | 0.38% |
| 29 | ALPHABET INC | GOOG | 673 | $697,995 | 0.31% |
| 30 | FIDELITY | 316092709 | 18,134 | $686,012 | 0.30% |
| 31 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 20,590 | $638,496 | 0.28% |
| 32 | ISHARES TR | 464287705 | 3,819 | $590,057 | 0.26% |
| 33 | UNION PAC CORP | UNP | 4,000 | $537,720 | 0.24% |
| 34 | ISHARES INC | 46434G103 | 8,541 | $498,801 | 0.22% |
| 35 | FIDELITY | 316092808 | 9,236 | $479,088 | 0.21% |
| 36 | FIDELITY | 316092204 | 11,682 | $464,495 | 0.21% |
| 37 | APPLE INC | AAPL | 2,740 | $459,717 | 0.20% |
| 38 | ISHARES TR | 464287663 | 8,542 | $453,751 | 0.20% |
| 39 | BOEING CO | BA-PA | 1,319 | $432,474 | 0.19% |
| 40 | FIDELITY | 316092600 | 10,441 | $415,741 | 0.18% |
| 41 | AMERICAN INTL GROUP INC | 026874784 | 6,927 | $376,967 | 0.17% |
| 42 | SPDR SERIES TRUST | 78464A797 | 6,670 | $319,426 | 0.14% |
| 43 | JOHNSON & JOHNSON | JNJ | 2,477 | $317,428 | 0.14% |
| 44 | MONSANTO CO NEW | 61166W101 | 2,678 | $312,496 | 0.14% |
| 45 | DEERE & CO | DE | 1,962 | $304,738 | 0.13% |
| 46 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,630 | $298,132 | 0.13% |
| 47 | CITIGROUP INC | C-PR | 4,398 | $296,865 | 0.13% |
| 48 | DOWDUPONT INC | DOW | 4,529 | $288,543 | 0.13% |
| 49 | RAYTHEON CO | 755111507 | 1,311 | $282,940 | 0.13% |
| 50 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,378 | $276,909 | 0.12% |
| 51 | JPMORGAN CHASE & CO | VYLD | 2,493 | $274,155 | 0.12% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 1,722 | $250,275 | 0.11% |
| 53 | FIDELITY | 316092881 | 7,479 | $246,523 | 0.11% |
| 54 | BANK AMER CORP | 060505104 | 8,026 | $240,700 | 0.11% |
| 55 | PROSHARES TR | 74348A467 | 3,750 | $233,438 | 0.10% |
| 56 | NOVARTIS A G | NVSEF | 2,848 | $230,261 | 0.10% |
| 57 | ROYAL DUTCH SHELL PLC | RYDAF | 3,551 | $226,589 | 0.10% |
| 58 | ISHARES TR | 464287887 | 1,244 | $216,333 | 0.10% |
| 59 | HONEYWELL INTL INC | 438516106 | 1,444 | $208,672 | 0.09% |
| 60 | MARATHON PETE CORP | MARA | 2,779 | $203,173 | 0.09% |
| 61 | PEPSICO INC | PEP | 1,858 | $202,801 | 0.09% |
| 62 | CELGENE CORP | 151020104 | 2,273 | $202,774 | 0.09% |
| 63 | ALLSTATE CORP | ALL-PJ | 1,915 | $181,542 | 0.08% |
| 64 | PFIZER INC | PFE | 4,635 | $164,496 | 0.07% |
| 65 | COLUMBIA ETF TR I | 19761L300 | 5,563 | $161,550 | 0.07% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 753 | $161,142 | 0.07% |
| 67 | GENERAL DYNAMICS CORP | GD | 679 | $149,991 | 0.07% |
| 68 | AFLAC INC | AFL | 3,403 | $148,915 | 0.07% |
| 69 | FIDELITY | 316092303 | 4,651 | $147,545 | 0.07% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 787 | $144,446 | 0.06% |
| 71 | PACCAR INC | PCAR | 2,175 | $143,920 | 0.06% |
| 72 | SOUTHWEST AIRLS CO | 844741108 | 2,506 | $143,544 | 0.06% |
| 73 | AMGEN INC | AMGN | 831 | $141,669 | 0.06% |
| 74 | VULCAN MATLS CO | 929160109 | 1,130 | $129,012 | 0.06% |
| 75 | DELTA AIR LINES INC DEL | DAL | 2,314 | $126,830 | 0.06% |
| 76 | ISHARES TR | 464288570 | 1,285 | $125,570 | 0.06% |
| 77 | INTL PAPER CO | 460146103 | 2,272 | $121,393 | 0.05% |
| 78 | AT&T INC | T-PC | 3,156 | $112,511 | 0.05% |
| 79 | FIDELITY | 316092402 | 5,434 | $101,625 | 0.04% |
| 80 | AMAZON COM INC | AMZN | 62 | $89,735 | 0.04% |
| 81 | FACEBOOK INC | META | 556 | $88,843 | 0.04% |
| 82 | ALLERGAN PLC | G0177J108 | 464 | $78,087 | 0.03% |
| 83 | COLUMBIA ETF TR I | 19761L201 | 2,288 | $67,359 | 0.03% |
| 84 | ISHARES TR | 464288182 | 617 | $47,817 | 0.02% |
| 85 | ISHARES INC | 46434G863 | 570 | $43,166 | 0.02% |
| 86 | ISHARES INC | 46434G822 | 185 | $11,256 | 0.00% |