13F HOLDINGS REPORT
Heck Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019708
Total Value
$274.7M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 309,678 | $31.6M | 11.49% |
| 2 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 111,113 | $27.0M | 9.82% |
| 3 | ISHARES TR | 464287200 | 93,822 | $25.6M | 9.33% |
| 4 | ISHARES TR | 46429B689 | 268,732 | $19.1M | 6.96% |
| 5 | VANGUARD INDEX FDS | 922908769 | 109,941 | $15.4M | 5.62% |
| 6 | ISHARES TR | 464287150 | 216,149 | $13.5M | 4.92% |
| 7 | ISHARES TR | 464287226 | 119,512 | $12.7M | 4.63% |
| 8 | ISHARES TR | 46434V274 | 457,427 | $12.6M | 4.60% |
| 9 | ISHARES TR | 464287804 | 137,279 | $11.5M | 4.17% |
| 10 | ISHARES INC | 46434G889 | 231,222 | $10.7M | 3.89% |
| 11 | ISHARES INC | 464286533 | 167,032 | $9.7M | 3.52% |
| 12 | ISHARES TR | 464287606 | 31,699 | $7.1M | 2.59% |
| 13 | ISHARES TR | 46432F339 | 84,483 | $7.1M | 2.57% |
| 14 | ISHARES TR | 46429B747 | 69,612 | $6.9M | 2.53% |
| 15 | ISHARES TR | 464288612 | 50,739 | $5.5M | 1.99% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 63,756 | $5.3M | 1.94% |
| 17 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 155,882 | $4.7M | 1.72% |
| 18 | VANECK VECTORS ETF TR | 92189F486 | 179,237 | $4.5M | 1.65% |
| 19 | DBX ETF TR | 233051200 | 139,537 | $4.4M | 1.60% |
| 20 | ISHARES TR | 464288588 | 25,218 | $2.6M | 0.96% |
| 21 | FIDELITY | 316092857 | 100,151 | $2.5M | 0.89% |
| 22 | ISHARES TR | 464288489 | 84,218 | $2.5M | 0.89% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 29,850 | $2.3M | 0.85% |
| 24 | ISHARES TR | 46432F842 | 27,514 | $1.7M | 0.63% |
| 25 | ISHARES TR | 464287507 | 8,113 | $1.6M | 0.58% |
| 26 | ISHARES TR | 464288240 | 29,944 | $1.4M | 0.52% |
| 27 | ISHARES TR | 464287176 | 12,164 | $1.4M | 0.50% |
| 28 | ISHARES TR | 464287879 | 6,807 | $1.1M | 0.40% |
| 29 | DOWDUPONTINC | DOW | 15,334 | $1.0M | 0.37% |
| 30 | ISHARES TR | 46432F396 | 9,201 | $1.0M | 0.37% |
| 31 | EXXON MOBIL CORP | XOM | 12,121 | $1.0M | 0.37% |
| 32 | FIDELITY | 316092501 | 23,563 | $923,670 | 0.34% |
| 33 | CONOCOPHILLIPS | COP | 12,042 | $838,364 | 0.31% |
| 34 | FIDELITY | 316092709 | 20,042 | $743,166 | 0.27% |
| 35 | PRINCIPALEXCHANGE TRADED FD | 74255Y607 | 21,400 | $717,542 | 0.26% |
| 36 | PHILLIPS 66 | PSX | 6,021 | $676,219 | 0.25% |
| 37 | ISHARES TR | 464287705 | 3,848 | $623,514 | 0.23% |
| 38 | INVESCO EXCHNG TRADED FD TR | IVZ | 10,761 | $623,492 | 0.23% |
| 39 | ALPHABET INC | GOOG | 551 | $622,184 | 0.23% |
| 40 | FIDELITY | 316092204 | 14,250 | $610,469 | 0.22% |
| 41 | UNION PACCORP | UNP | 4,021 | $569,695 | 0.21% |
| 42 | FIDELITY | 316092808 | 10,193 | $563,349 | 0.21% |
| 43 | APPLE INC | AAPL | 2,753 | $509,608 | 0.19% |
| 44 | ISHARES TR | 464287663 | 8,880 | $476,678 | 0.17% |
| 45 | ISHARES INC | 46434G103 | 8,638 | $453,580 | 0.17% |
| 46 | BOEING CO | BA-PA | 1,325 | $444,551 | 0.16% |
| 47 | CATERPILLAR INC DEL | CAT | 3,030 | $411,080 | 0.15% |
| 48 | FIDELITY | 316092600 | 9,872 | $407,713 | 0.15% |
| 49 | BANK AMERCORP | 060505104 | 12,981 | $365,934 | 0.13% |
| 50 | SPDR SERIES TRUST | 78464A797 | 6,932 | $326,913 | 0.12% |
| 51 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,638 | $310,612 | 0.11% |
| 52 | JOHNSON &JOHNSON | JNJ | 2,492 | $302,379 | 0.11% |
| 53 | CITIGROUPINC | C-PR | 4,424 | $296,054 | 0.11% |
| 54 | COLUMBIA ETF TR I | 19761L300 | 9,920 | $290,160 | 0.11% |
| 55 | MASTERCARD INCORPORATED | MA | 1,460 | $286,919 | 0.10% |
| 56 | FIDELITY | 316092881 | 8,265 | $278,530 | 0.10% |
| 57 | DEERE & CO | DE | 1,972 | $275,686 | 0.10% |
| 58 | CELGENE CORP | 151020104 | 3,469 | $275,508 | 0.10% |
| 59 | AMERICAN INTL GROUP INC | 026874784 | 5,168 | $274,007 | 0.10% |
| 60 | JPMORGAN CHASE & CO | VYLD | 2,508 | $261,334 | 0.10% |
| 61 | RAYTHEON CO | 755111507 | 1,320 | $254,998 | 0.09% |
| 62 | FIDELITY | 316092402 | 11,959 | $254,139 | 0.09% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 1,726 | $248,837 | 0.09% |
| 64 | ROYAL DUTCH SHELL PLC | RYDAF | 3,576 | $247,566 | 0.09% |
| 65 | ISHARES TR | 464287887 | 1,253 | $236,836 | 0.09% |
| 66 | PROSHARESTR | 74348A467 | 3,750 | $233,775 | 0.09% |
| 67 | ISHARES TR | 464288570 | 2,284 | $230,547 | 0.08% |
| 68 | NOVARTIS A G | NVSEF | 2,866 | $216,498 | 0.08% |
| 69 | HONEYWELLINTL INC | 438516106 | 1,451 | $209,017 | 0.08% |
| 70 | PEPSICO INC | PEP | 1,868 | $203,369 | 0.07% |
| 71 | MARATHON PETE CORP | MARA | 2,796 | $196,167 | 0.07% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 756 | $185,477 | 0.07% |
| 73 | ALLSTATE CORP | ALL-PJ | 1,929 | $176,060 | 0.06% |
| 74 | PFIZER INC | PFE | 4,659 | $169,029 | 0.06% |
| 75 | FIDELITY | 316092303 | 5,142 | $160,482 | 0.06% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 3,188 | $160,388 | 0.06% |
| 77 | AMGEN INC | AMGN | 840 | $155,056 | 0.06% |
| 78 | BRISTOL MYERS SQUIBB CO | CELG-RI | 2,786 | $154,177 | 0.06% |
| 79 | BROADCOM INC | AVGO | 618 | $149,952 | 0.05% |
| 80 | VULCAN MATLS CO | 929160109 | 1,141 | $147,257 | 0.05% |
| 81 | HALLIBURTON CO | HAL | 3,241 | $146,039 | 0.05% |
| 82 | ALIBABA GROUP HLDG LTD | BBAAY | 787 | $146,012 | 0.05% |
| 83 | WALGREENSBOOTS ALLIANCE INC | 931427108 | 2,400 | $144,036 | 0.05% |
| 84 | WALMART INC | WMT | 1,681 | $143,978 | 0.05% |
| 85 | UNILEVER N V | UNLYF | 2,485 | $138,464 | 0.05% |
| 86 | PACCAR INC | PCAR | 2,188 | $135,568 | 0.05% |
| 87 | GENERAL DYNAMICS CORP | GD | 681 | $126,945 | 0.05% |
| 88 | D R HORTON INC | 23331A109 | 2,964 | $121,524 | 0.04% |
| 89 | DELTA AIRLINES INC DEL | DAL | 2,338 | $115,825 | 0.04% |
| 90 | COLUMBIA ETF TR I | 19761L201 | 4,076 | $115,432 | 0.04% |
| 91 | FACEBOOK INC | META | 560 | $108,819 | 0.04% |
| 92 | AMAZON COM INC | AMZN | 62 | $105,388 | 0.04% |
| 93 | AT&T INC | T-PC | 3,174 | $101,917 | 0.04% |
| 94 | ALLERGAN PLC | G0177J108 | 468 | $78,025 | 0.03% |
| 95 | ISHARES INC | 46434G863 | 2,028 | $68,242 | 0.02% |
| 96 | BROWN FORMAN CORP | BF-B | 1,000 | $49,010 | 0.02% |
| 97 | ISHARES TR | 464288182 | 620 | $44,451 | 0.02% |
| 98 | ISHARES INC | 46434G822 | 187 | $10,826 | 0.00% |