13F HOLDINGS REPORT
Heck Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019715
Total Value
$271.6M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 336,894 | $30.8M | 11.34% |
| 2 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 113,979 | $26.6M | 9.79% |
| 3 | ISHARES TR | 464287200 | 103,743 | $26.1M | 9.61% |
| 4 | ISHARES TR | 46429B689 | 260,381 | $17.4M | 6.39% |
| 5 | VANGUARD INDEX FDS | 922908769 | 109,447 | $14.0M | 5.14% |
| 6 | ISHARES TR | 464287226 | 119,680 | $12.7M | 4.69% |
| 7 | ISHARES TR | 464287150 | 206,371 | $11.7M | 4.31% |
| 8 | ISHARES TR | 46434V274 | 490,436 | $11.6M | 4.28% |
| 9 | ISHARES INC | 46434G889 | 273,693 | $10.6M | 3.90% |
| 10 | ISHARES TR | 46432F339 | 131,017 | $10.1M | 3.70% |
| 11 | ISHARES INC | 464286533 | 175,181 | $9.8M | 3.60% |
| 12 | ISHARES TR | 464287804 | 139,196 | $9.6M | 3.55% |
| 13 | ISHARES TR | 46429B747 | 84,635 | $8.3M | 3.05% |
| 14 | ISHARES TR | 464287606 | 30,418 | $5.8M | 2.14% |
| 15 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 198,669 | $5.8M | 2.13% |
| 16 | ISHARES TR | 464288612 | 51,298 | $5.6M | 2.04% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 64,540 | $5.3M | 1.97% |
| 18 | VANECK VECTORS ETF TR | 92189F486 | 182,865 | $4.5M | 1.66% |
| 19 | ISHARES TR | 464288489 | 151,047 | $4.1M | 1.50% |
| 20 | FIDELITY | 316092857 | 181,747 | $4.1M | 1.50% |
| 21 | DBX ETF TR | 233051200 | 131,129 | $3.7M | 1.35% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 37,300 | $3.4M | 1.26% |
| 23 | ISHARES TR | 464288588 | 28,546 | $3.0M | 1.10% |
| 24 | ISHARES TR | 464287176 | 13,506 | $1.5M | 0.54% |
| 25 | ISHARES TR | 464287507 | 8,120 | $1.3M | 0.50% |
| 26 | ISHARES TR | 46432F842 | 23,341 | $1.3M | 0.47% |
| 27 | ISHARES TR | 464288240 | 26,334 | $1.1M | 0.41% |
| 28 | FIDELITY | 316092501 | 30,206 | $1.0M | 0.38% |
| 29 | ISHARES TR | 464287879 | 6,766 | $892,143 | 0.33% |
| 30 | ISHARES TR | 46432F396 | 8,701 | $872,101 | 0.32% |
| 31 | EXXON MOBIL CORP | XOM | 12,121 | $826,531 | 0.30% |
| 32 | DOWDUPONTINC | DOW | 14,991 | $801,719 | 0.30% |
| 33 | CONOCOPHILLIPS | COP | 12,042 | $750,819 | 0.28% |
| 34 | FIDELITY | 316092709 | 21,851 | $715,847 | 0.26% |
| 35 | FIDELITY | 316092204 | 18,276 | $700,354 | 0.26% |
| 36 | FIDELITY | 316092600 | 14,831 | $612,810 | 0.23% |
| 37 | ISHARES TR | 464287705 | 4,272 | $591,014 | 0.22% |
| 38 | PRINCIPALEXCHANGE TRADED FD | 74255Y607 | 20,230 | $561,989 | 0.21% |
| 39 | FIDELITY | 316092808 | 10,761 | $529,869 | 0.20% |
| 40 | ALPHABET INC | GOOG | 502 | $524,570 | 0.19% |
| 41 | PHILLIPS 66 | PSX | 6,021 | $518,709 | 0.19% |
| 42 | UNION PACCORP | UNP | 3,715 | $513,524 | 0.19% |
| 43 | INVESCO EXCHNG TRADED FD TR | IVZ | 10,179 | $456,019 | 0.17% |
| 44 | ISHARES TR | 464287663 | 8,402 | $412,454 | 0.15% |
| 45 | BOEING CO | BA-PA | 1,220 | $393,450 | 0.14% |
| 46 | FIDELITY | 316092402 | 25,116 | $392,314 | 0.14% |
| 47 | BROADCOM INC | AVGO | 1,536 | $390,574 | 0.14% |
| 48 | CATERPILLAR INC DEL | CAT | 3,030 | $385,022 | 0.14% |
| 49 | APPLE INC | AAPL | 2,195 | $346,239 | 0.13% |
| 50 | ISHARES INC | 46434G103 | 6,765 | $318,970 | 0.12% |
| 51 | ROYAL DUTCH SHELL PLC | RYDAF | 5,279 | $307,607 | 0.11% |
| 52 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,363 | $305,260 | 0.11% |
| 53 | JOHNSON &JOHNSON | JNJ | 2,300 | $296,815 | 0.11% |
| 54 | MASTERCARD INCORPORATED | MA | 1,460 | $275,429 | 0.10% |
| 55 | DEERE & CO | DE | 1,824 | $272,086 | 0.10% |
| 56 | AMAZON COM INC | AMZN | 178 | $267,351 | 0.10% |
| 57 | LATTICE STRATEGIES TR | 518416102 | 10,244 | $264,295 | 0.10% |
| 58 | FIDELITY | 316092881 | 9,266 | $263,056 | 0.10% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 1,599 | $252,946 | 0.09% |
| 60 | SPDR SERIES TRUST | 78464A797 | 6,559 | $244,979 | 0.09% |
| 61 | COLUMBIA ETF TR I | 19761L300 | 9,920 | $239,608 | 0.09% |
| 62 | MARATHON PETE CORP | MARA | 4,033 | $237,987 | 0.09% |
| 63 | PROSHARESTR | 74348A467 | 3,750 | $227,025 | 0.08% |
| 64 | NOVARTIS A G | NVSEF | 2,643 | $226,796 | 0.08% |
| 65 | JPMORGAN CHASE & CO | VYLD | 2,315 | $225,990 | 0.08% |
| 66 | ISHARES TR | 464287887 | 1,390 | $224,225 | 0.08% |
| 67 | CITIGROUPINC | C-PR | 4,091 | $212,977 | 0.08% |
| 68 | ISHARES TR | 464288570 | 2,284 | $212,412 | 0.08% |
| 69 | BANK AMERCORP | 060505104 | 8,455 | $208,331 | 0.08% |
| 70 | CELGENE CORP | 151020104 | 3,234 | $207,267 | 0.08% |
| 71 | ISHARES TR | 46434V282 | 7,325 | $204,075 | 0.08% |
| 72 | FIDELITY | 316092303 | 6,597 | $201,203 | 0.07% |
| 73 | PEPSICO INC | PEP | 1,727 | $190,799 | 0.07% |
| 74 | ALIBABA GROUP HLDG LTD | BBAAY | 1,378 | $188,882 | 0.07% |
| 75 | PFIZER INC | PFE | 4,308 | $188,044 | 0.07% |
| 76 | RAYTHEON CO | 755111507 | 1,213 | $186,014 | 0.07% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 718 | $178,868 | 0.07% |
| 78 | HONEYWELLINTL INC | 438516106 | 1,343 | $177,437 | 0.07% |
| 79 | ISHARES TR | 46432F388 | 2,355 | $170,902 | 0.06% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 2,955 | $166,130 | 0.06% |
| 81 | WALGREENSBOOTS ALLIANCE INC | 931427108 | 2,229 | $152,308 | 0.06% |
| 82 | AMGEN INC | AMGN | 774 | $150,675 | 0.06% |
| 83 | ALLSTATE CORP | ALL-PJ | 1,788 | $147,742 | 0.05% |
| 84 | WALMART INC | WMT | 1,560 | $145,314 | 0.05% |
| 85 | UNILEVER N V | UNLYF | 2,485 | $133,693 | 0.05% |
| 86 | LOCKHEED MARTIN CORP | LMT | 475 | $124,374 | 0.05% |
| 87 | PACCAR INC | PCAR | 2,019 | $115,366 | 0.04% |
| 88 | DELTA AIRLINES INC DEL | DAL | 2,161 | $107,834 | 0.04% |
| 89 | VULCAN MATLS CO | 929160109 | 1,059 | $104,629 | 0.04% |
| 90 | COLUMBIA ETF TR I | 19761L201 | 4,076 | $95,358 | 0.04% |
| 91 | ISHARES INC | 46434G863 | 2,637 | $80,877 | 0.03% |
| 92 | BROWN FORMAN CORP | BF-B | 1,000 | $47,580 | 0.02% |
| 93 | ISHARES TR | 464288182 | 630 | $40,044 | 0.01% |
| 94 | FRANKLIN TEMPLETON ETF TR | FGDL | 421 | $9,462 | 0.00% |
| 95 | SPDR S&P 500 ETF TR | SPY | 0 | $34 | 0.00% |
| 96 | ISHARES TR | 464287309 | 0 | $6 | 0.00% |