13F HOLDINGS REPORT
Heck Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019713
Total Value
$302.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 336,373 | $35.9M | 11.86% |
| 2 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 115,229 | $30.5M | 10.06% |
| 3 | ISHARES TR | 464287200 | 103,242 | $30.2M | 9.98% |
| 4 | ISHARES TR | 46429B689 | 283,063 | $20.6M | 6.80% |
| 5 | VANGUARD INDEX FDS | 922908769 | 112,261 | $16.8M | 5.55% |
| 6 | ISHARES TR | 464287150 | 214,686 | $14.3M | 4.72% |
| 7 | ISHARES TR | 46434V274 | 493,317 | $13.9M | 4.57% |
| 8 | ISHARES TR | 464287226 | 119,825 | $12.6M | 4.17% |
| 9 | ISHARES TR | 464287804 | 134,425 | $11.7M | 3.87% |
| 10 | ISHARES TR | 46432F339 | 121,718 | $11.0M | 3.63% |
| 11 | ISHARES INC | 464286533 | 177,811 | $10.5M | 3.48% |
| 12 | ISHARES TR | 46429B747 | 84,808 | $8.4M | 2.77% |
| 13 | ISHARES INC | 46434G889 | 190,659 | $8.2M | 2.72% |
| 14 | ISHARES TR | 464287606 | 31,481 | $7.3M | 2.42% |
| 15 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 184,420 | $5.8M | 1.93% |
| 16 | ISHARES TR | 464288612 | 50,965 | $5.5M | 1.81% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 64,104 | $5.4M | 1.77% |
| 18 | VANECK VECTORS ETF TR | 92189F486 | 181,849 | $4.6M | 1.52% |
| 19 | DBX ETF TR | 233051200 | 137,333 | $4.4M | 1.47% |
| 20 | ISHARES INC | 46434G103 | 68,071 | $3.5M | 1.16% |
| 21 | ISHARES TR | 464288588 | 28,347 | $2.9M | 0.97% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 29,850 | $2.5M | 0.82% |
| 23 | ISHARES TR | 464288489 | 83,619 | $2.4M | 0.79% |
| 24 | FIDELITY | 316092857 | 99,433 | $2.4M | 0.79% |
| 25 | ISHARES TR | 46432F842 | 27,568 | $1.8M | 0.58% |
| 26 | ISHARES TR | 464287507 | 8,080 | $1.6M | 0.54% |
| 27 | ISHARES TR | 464287176 | 13,403 | $1.5M | 0.49% |
| 28 | ISHARES TR | 464288240 | 27,707 | $1.3M | 0.44% |
| 29 | ISHARES TR | 464287879 | 6,781 | $1.1M | 0.37% |
| 30 | ISHARES TR | 46432F396 | 9,201 | $1.1M | 0.36% |
| 31 | FIDELITY | 316092501 | 27,128 | $1.1M | 0.36% |
| 32 | EXXON MOBIL CORP | XOM | 12,121 | $1.0M | 0.34% |
| 33 | DOWDUPONTINC | DOW | 15,080 | $969,795 | 0.32% |
| 34 | CONOCOPHILLIPS | COP | 12,042 | $932,051 | 0.31% |
| 35 | FIDELITY | 316092709 | 19,629 | $789,269 | 0.26% |
| 36 | PRINCIPALEXCHANGE TRADED FDUS SM | 74255Y607 | 21,400 | $753,066 | 0.25% |
| 37 | FIDELITY | 316092204 | 16,427 | $747,449 | 0.25% |
| 38 | FIDELITY | 316092808 | 11,742 | $707,310 | 0.23% |
| 39 | PHILLIPS 66 | PSX | 6,021 | $678,687 | 0.22% |
| 40 | ISHARES TR | 464287705 | 3,800 | $635,869 | 0.21% |
| 41 | ALPHABET INC | GOOG | 519 | $626,475 | 0.21% |
| 42 | FIDELITY | 316092600 | 13,332 | $623,816 | 0.21% |
| 43 | UNION PACCORP | UNP | 3,787 | $616,637 | 0.20% |
| 44 | INVESCO EXCHNG TRADED FD TR | IVZ | 10,761 | $600,561 | 0.20% |
| 45 | APPLE INC | AAPL | 2,249 | $507,689 | 0.17% |
| 46 | ISHARES TR | 464287663 | 8,880 | $500,654 | 0.17% |
| 47 | BOEING CO | BA-PA | 1,252 | $465,619 | 0.15% |
| 48 | CATERPILLAR INC DEL | CAT | 3,030 | $462,045 | 0.15% |
| 49 | FIDELITY | 316092402 | 18,623 | $396,116 | 0.13% |
| 50 | BROADCOM INC | AVGO | 1,563 | $385,639 | 0.13% |
| 51 | ROYAL DUTCH SHELL PLC | RYDAF | 5,398 | $367,820 | 0.12% |
| 52 | BANK AMERCORP | 060505104 | 12,281 | $361,798 | 0.12% |
| 53 | MARATHON PETE CORP | MARA | 4,129 | $330,196 | 0.11% |
| 54 | MASTERCARD INCORPORATED | MA | 1,460 | $325,011 | 0.11% |
| 55 | JOHNSON &JOHNSON | JNJ | 2,351 | $324,838 | 0.11% |
| 56 | SPDR SERIES TRUST | 78464A797 | 6,932 | $322,823 | 0.11% |
| 57 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,439 | $302,529 | 0.10% |
| 58 | COLUMBIA ETF TR I | 19761L300 | 9,920 | $300,576 | 0.10% |
| 59 | CITIGROUPINC | C-PR | 4,178 | $299,730 | 0.10% |
| 60 | CELGENE CORP | 151020104 | 3,291 | $294,512 | 0.10% |
| 61 | FIDELITY | 316092881 | 8,320 | $279,390 | 0.09% |
| 62 | DEERE & CO | DE | 1,855 | $278,862 | 0.09% |
| 63 | JPMORGAN CHASE & CO | VYLD | 2,366 | $266,979 | 0.09% |
| 64 | RAYTHEON CO | 755111507 | 1,244 | $257,085 | 0.08% |
| 65 | PROSHARESTR | 74348A467 | 3,750 | $250,538 | 0.08% |
| 66 | ISHARES TR | 464287887 | 1,236 | $249,450 | 0.08% |
| 67 | ISHARES TR | 46434V282 | 7,325 | $246,267 | 0.08% |
| 68 | ISHARES TR | 464288570 | 2,284 | $243,908 | 0.08% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 1,633 | $237,275 | 0.08% |
| 70 | NOVARTIS A G | NVSEF | 2,695 | $232,201 | 0.08% |
| 71 | HONEYWELLINTL INC | 438516106 | 1,370 | $227,968 | 0.08% |
| 72 | ISHARES TR | 46432F388 | 2,355 | $206,887 | 0.07% |
| 73 | PEPSICO INC | PEP | 1,766 | $197,439 | 0.07% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 734 | $195,273 | 0.06% |
| 75 | PFIZER INC | PFE | 4,395 | $193,688 | 0.06% |
| 76 | FIDELITY | 316092303 | 5,921 | $192,701 | 0.06% |
| 77 | ALLSTATE CORP | ALL-PJ | 1,820 | $179,634 | 0.06% |
| 78 | WALGREENSBOOTS ALLIANCE INC | 931427108 | 2,270 | $165,483 | 0.05% |
| 79 | AMGEN INC | AMGN | 792 | $164,174 | 0.05% |
| 80 | BRISTOL MYERS SQUIBB CO | CELG-RI | 2,626 | $163,022 | 0.05% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 3,011 | $160,757 | 0.05% |
| 82 | WALMART INC | WMT | 1,586 | $148,941 | 0.05% |
| 83 | PACCAR INC | PCAR | 2,064 | $140,744 | 0.05% |
| 84 | UNILEVER N V | UNLYF | 2,485 | $138,042 | 0.05% |
| 85 | GENERAL DYNAMICS CORP | GD | 651 | $133,273 | 0.04% |
| 86 | DELTA AIRLINES INC DEL | DAL | 2,208 | $127,689 | 0.04% |
| 87 | HALLIBURTON CO | HAL | 3,068 | $124,346 | 0.04% |
| 88 | ALIBABA GROUP HLDG LTD | BBAAY | 747 | $123,076 | 0.04% |
| 89 | VULCAN MATLS CO | 929160109 | 1,075 | $119,540 | 0.04% |
| 90 | AMAZON COM INC | AMZN | 59 | $118,177 | 0.04% |
| 91 | COLUMBIA ETF TR I | 19761L201 | 4,076 | $117,552 | 0.04% |
| 92 | FACEBOOK INC | META | 524 | $86,177 | 0.03% |
| 93 | ALLERGAN PLC | G0177J108 | 439 | $83,621 | 0.03% |
| 94 | ISHARES INC | 46434G863 | 2,028 | $67,654 | 0.02% |
| 95 | BROWN FORMAN CORP | BF-B | 1,000 | $50,550 | 0.02% |
| 96 | ISHARES TR | 464288182 | 620 | $43,793 | 0.01% |
| 97 | ISHARES INC | 46434G822 | 187 | $11,260 | 0.00% |