Live Markets
Sunday, September 13, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 0001140361-25-019708

Total Value
$274.7M
Positions
98
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (98)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ309,678$31.6M11.49%
2SPDR DOW JONES INDL AVRG ETF78467X109111,113$27.0M9.82%
3ISHARES TR46428720093,822$25.6M9.33%
4ISHARES TR46429B689268,732$19.1M6.96%
5VANGUARD INDEX FDS922908769109,941$15.4M5.62%
6ISHARES TR464287150216,149$13.5M4.92%
7ISHARES TR464287226119,512$12.7M4.63%
8ISHARES TR46434V274457,427$12.6M4.60%
9ISHARES TR464287804137,279$11.5M4.17%
10ISHARES INC46434G889231,222$10.7M3.89%
11ISHARES INC464286533167,032$9.7M3.52%
12ISHARES TR46428760631,699$7.1M2.59%
13ISHARES TR46432F33984,483$7.1M2.57%
14ISHARES TR46429B74769,612$6.9M2.53%
15ISHARES TR46428861250,739$5.5M1.99%
16VANGUARD SCOTTSDALE FDS92206C87063,756$5.3M1.94%
17FIRST TR VALUE LINE DIVID IN33734H106155,882$4.7M1.72%
18VANECK VECTORS ETF TR92189F486179,237$4.5M1.65%
19DBX ETF TR233051200139,537$4.4M1.60%
20ISHARES TR46428858825,218$2.6M0.96%
21FIDELITY316092857100,151$2.5M0.89%
22ISHARES TR46428848984,218$2.5M0.89%
23PROCTER AND GAMBLE CO74271810929,850$2.3M0.85%
24ISHARES TR46432F84227,514$1.7M0.63%
25ISHARES TR4642875078,113$1.6M0.58%
26ISHARES TR46428824029,944$1.4M0.52%
27ISHARES TR46428717612,164$1.4M0.50%
28ISHARES TR4642878796,807$1.1M0.40%
29DOWDUPONTINCDOW15,334$1.0M0.37%
30ISHARES TR46432F3969,201$1.0M0.37%
31EXXON MOBIL CORPXOM12,121$1.0M0.37%
32FIDELITY31609250123,563$923,6700.34%
33CONOCOPHILLIPSCOP12,042$838,3640.31%
34FIDELITY31609270920,042$743,1660.27%
35PRINCIPALEXCHANGE TRADED FD74255Y60721,400$717,5420.26%
36PHILLIPS 66PSX6,021$676,2190.25%
37ISHARES TR4642877053,848$623,5140.23%
38INVESCO EXCHNG TRADED FD TRIVZ10,761$623,4920.23%
39ALPHABET INCGOOG551$622,1840.23%
40FIDELITY31609220414,250$610,4690.22%
41UNION PACCORPUNP4,021$569,6950.21%
42FIDELITY31609280810,193$563,3490.21%
43APPLE INCAAPL2,753$509,6080.19%
44ISHARES TR4642876638,880$476,6780.17%
45ISHARES INC46434G1038,638$453,5800.17%
46BOEING COBA-PA1,325$444,5510.16%
47CATERPILLAR INC DELCAT3,030$411,0800.15%
48FIDELITY3160926009,872$407,7130.15%
49BANK AMERCORP06050510412,981$365,9340.13%
50SPDR SERIES TRUST78464A7976,932$326,9130.12%
51AMERICAN WTR WKS CO INC NEW0304201033,638$310,6120.11%
52JOHNSON &JOHNSONJNJ2,492$302,3790.11%
53CITIGROUPINCC-PR4,424$296,0540.11%
54COLUMBIA ETF TR I19761L3009,920$290,1600.11%
55MASTERCARD INCORPORATEDMA1,460$286,9190.10%
56FIDELITY3160928818,265$278,5300.10%
57DEERE & CODE1,972$275,6860.10%
58CELGENE CORP1510201043,469$275,5080.10%
59AMERICAN INTL GROUP INC0268747845,168$274,0070.10%
60JPMORGAN CHASE & COVYLD2,508$261,3340.10%
61RAYTHEON CO7551115071,320$254,9980.09%
62FIDELITY31609240211,959$254,1390.09%
63AMERICAN TOWER CORP NEW03027X1001,726$248,8370.09%
64ROYAL DUTCH SHELL PLCRYDAF3,576$247,5660.09%
65ISHARES TR4642878871,253$236,8360.09%
66PROSHARESTR74348A4673,750$233,7750.09%
67ISHARES TR4642885702,284$230,5470.08%
68NOVARTIS A GNVSEF2,866$216,4980.08%
69HONEYWELLINTL INC4385161061,451$209,0170.08%
70PEPSICO INCPEP1,868$203,3690.07%
71MARATHON PETE CORPMARA2,796$196,1670.07%
72UNITEDHEALTH GROUP INCUNH756$185,4770.07%
73ALLSTATE CORPALL-PJ1,929$176,0600.06%
74PFIZER INCPFE4,659$169,0290.06%
75FIDELITY3160923035,142$160,4820.06%
76VERIZON COMMUNICATIONS INCVZ3,188$160,3880.06%
77AMGEN INCAMGN840$155,0560.06%
78BRISTOL MYERS SQUIBB COCELG-RI2,786$154,1770.06%
79BROADCOM INCAVGO618$149,9520.05%
80VULCAN MATLS CO9291601091,141$147,2570.05%
81HALLIBURTON COHAL3,241$146,0390.05%
82ALIBABA GROUP HLDG LTDBBAAY787$146,0120.05%
83WALGREENSBOOTS ALLIANCE INC9314271082,400$144,0360.05%
84WALMART INCWMT1,681$143,9780.05%
85UNILEVER N VUNLYF2,485$138,4640.05%
86PACCAR INCPCAR2,188$135,5680.05%
87GENERAL DYNAMICS CORPGD681$126,9450.05%
88D R HORTON INC23331A1092,964$121,5240.04%
89DELTA AIRLINES INC DELDAL2,338$115,8250.04%
90COLUMBIA ETF TR I19761L2014,076$115,4320.04%
91FACEBOOK INCMETA560$108,8190.04%
92AMAZON COM INCAMZN62$105,3880.04%
93AT&T INCT-PC3,174$101,9170.04%
94ALLERGAN PLCG0177J108468$78,0250.03%
95ISHARES INC46434G8632,028$68,2420.02%
96BROWN FORMAN CORPBF-B1,000$49,0100.02%
97ISHARES TR464288182620$44,4510.02%
98ISHARES INC46434G822187$10,8260.00%