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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 0001140361-25-019715

Total Value
$271.6M
Positions
96
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (96)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ336,894$30.8M11.34%
2SPDR DOW JONES INDL AVRG ETF78467X109113,979$26.6M9.79%
3ISHARES TR464287200103,743$26.1M9.61%
4ISHARES TR46429B689260,381$17.4M6.39%
5VANGUARD INDEX FDS922908769109,447$14.0M5.14%
6ISHARES TR464287226119,680$12.7M4.69%
7ISHARES TR464287150206,371$11.7M4.31%
8ISHARES TR46434V274490,436$11.6M4.28%
9ISHARES INC46434G889273,693$10.6M3.90%
10ISHARES TR46432F339131,017$10.1M3.70%
11ISHARES INC464286533175,181$9.8M3.60%
12ISHARES TR464287804139,196$9.6M3.55%
13ISHARES TR46429B74784,635$8.3M3.05%
14ISHARES TR46428760630,418$5.8M2.14%
15FIRST TR VALUE LINE DIVID IN33734H106198,669$5.8M2.13%
16ISHARES TR46428861251,298$5.6M2.04%
17VANGUARD SCOTTSDALE FDS92206C87064,540$5.3M1.97%
18VANECK VECTORS ETF TR92189F486182,865$4.5M1.66%
19ISHARES TR464288489151,047$4.1M1.50%
20FIDELITY316092857181,747$4.1M1.50%
21DBX ETF TR233051200131,129$3.7M1.35%
22PROCTER AND GAMBLE CO74271810937,300$3.4M1.26%
23ISHARES TR46428858828,546$3.0M1.10%
24ISHARES TR46428717613,506$1.5M0.54%
25ISHARES TR4642875078,120$1.3M0.50%
26ISHARES TR46432F84223,341$1.3M0.47%
27ISHARES TR46428824026,334$1.1M0.41%
28FIDELITY31609250130,206$1.0M0.38%
29ISHARES TR4642878796,766$892,1430.33%
30ISHARES TR46432F3968,701$872,1010.32%
31EXXON MOBIL CORPXOM12,121$826,5310.30%
32DOWDUPONTINCDOW14,991$801,7190.30%
33CONOCOPHILLIPSCOP12,042$750,8190.28%
34FIDELITY31609270921,851$715,8470.26%
35FIDELITY31609220418,276$700,3540.26%
36FIDELITY31609260014,831$612,8100.23%
37ISHARES TR4642877054,272$591,0140.22%
38PRINCIPALEXCHANGE TRADED FD74255Y60720,230$561,9890.21%
39FIDELITY31609280810,761$529,8690.20%
40ALPHABET INCGOOG502$524,5700.19%
41PHILLIPS 66PSX6,021$518,7090.19%
42UNION PACCORPUNP3,715$513,5240.19%
43INVESCO EXCHNG TRADED FD TRIVZ10,179$456,0190.17%
44ISHARES TR4642876638,402$412,4540.15%
45BOEING COBA-PA1,220$393,4500.14%
46FIDELITY31609240225,116$392,3140.14%
47BROADCOM INCAVGO1,536$390,5740.14%
48CATERPILLAR INC DELCAT3,030$385,0220.14%
49APPLE INCAAPL2,195$346,2390.13%
50ISHARES INC46434G1036,765$318,9700.12%
51ROYAL DUTCH SHELL PLCRYDAF5,279$307,6070.11%
52AMERICAN WTR WKS CO INC NEW0304201033,363$305,2600.11%
53JOHNSON &JOHNSONJNJ2,300$296,8150.11%
54MASTERCARD INCORPORATEDMA1,460$275,4290.10%
55DEERE & CODE1,824$272,0860.10%
56AMAZON COM INCAMZN178$267,3510.10%
57LATTICE STRATEGIES TR51841610210,244$264,2950.10%
58FIDELITY3160928819,266$263,0560.10%
59AMERICAN TOWER CORP NEW03027X1001,599$252,9460.09%
60SPDR SERIES TRUST78464A7976,559$244,9790.09%
61COLUMBIA ETF TR I19761L3009,920$239,6080.09%
62MARATHON PETE CORPMARA4,033$237,9870.09%
63PROSHARESTR74348A4673,750$227,0250.08%
64NOVARTIS A GNVSEF2,643$226,7960.08%
65JPMORGAN CHASE & COVYLD2,315$225,9900.08%
66ISHARES TR4642878871,390$224,2250.08%
67CITIGROUPINCC-PR4,091$212,9770.08%
68ISHARES TR4642885702,284$212,4120.08%
69BANK AMERCORP0605051048,455$208,3310.08%
70CELGENE CORP1510201043,234$207,2670.08%
71ISHARES TR46434V2827,325$204,0750.08%
72FIDELITY3160923036,597$201,2030.07%
73PEPSICO INCPEP1,727$190,7990.07%
74ALIBABA GROUP HLDG LTDBBAAY1,378$188,8820.07%
75PFIZER INCPFE4,308$188,0440.07%
76RAYTHEON CO7551115071,213$186,0140.07%
77UNITEDHEALTH GROUP INCUNH718$178,8680.07%
78HONEYWELLINTL INC4385161061,343$177,4370.07%
79ISHARES TR46432F3882,355$170,9020.06%
80VERIZON COMMUNICATIONS INCVZ2,955$166,1300.06%
81WALGREENSBOOTS ALLIANCE INC9314271082,229$152,3080.06%
82AMGEN INCAMGN774$150,6750.06%
83ALLSTATE CORPALL-PJ1,788$147,7420.05%
84WALMART INCWMT1,560$145,3140.05%
85UNILEVER N VUNLYF2,485$133,6930.05%
86LOCKHEED MARTIN CORPLMT475$124,3740.05%
87PACCAR INCPCAR2,019$115,3660.04%
88DELTA AIRLINES INC DELDAL2,161$107,8340.04%
89VULCAN MATLS CO9291601091,059$104,6290.04%
90COLUMBIA ETF TR I19761L2014,076$95,3580.04%
91ISHARES INC46434G8632,637$80,8770.03%
92BROWN FORMAN CORPBF-B1,000$47,5800.02%
93ISHARES TR464288182630$40,0440.01%
94FRANKLIN TEMPLETON ETF TRFGDL421$9,4620.00%
95SPDR S&P 500 ETF TRSPY0$340.00%
96ISHARES TR4642873090$60.00%