13F HOLDINGS REPORT
Heck Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019717
Total Value
$334.1M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 143,280 | $40.8M | 12.20% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 383,401 | $40.0M | 11.98% |
| 3 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 104,936 | $27.2M | 8.14% |
| 4 | ISHARES TR | 46429B689 | 291,477 | $21.0M | 6.28% |
| 5 | VANGUARD INDEX FDS | 922908769 | 124,767 | $18.1M | 5.40% |
| 6 | ISHARES TR | 46434V274 | 567,939 | $15.0M | 4.48% |
| 7 | ISHARES TR | 464287804 | 191,669 | $14.8M | 4.43% |
| 8 | ISHARES TR | 464287226 | 124,700 | $13.6M | 4.07% |
| 9 | ISHARES TR | 46432F339 | 153,181 | $13.6M | 4.06% |
| 10 | ISHARES TR | 464287150 | 210,528 | $13.6M | 4.06% |
| 11 | ISHARES INC | 46434G889 | 313,245 | $13.4M | 4.01% |
| 12 | ISHARES INC | 464286533 | 196,256 | $11.6M | 3.48% |
| 13 | ISHARES TR | 46429B747 | 83,837 | $8.4M | 2.50% |
| 14 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 232,603 | $7.6M | 2.26% |
| 15 | ISHARES TR | 464287606 | 32,016 | $7.0M | 2.10% |
| 16 | ISHARES TR | 464288612 | 54,316 | $6.0M | 1.79% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 68,380 | $5.9M | 1.78% |
| 18 | VANECK VECTORS ETF TR | 92189F486 | 192,545 | $4.8M | 1.45% |
| 19 | FIDELITY | 316092857 | 185,707 | $4.8M | 1.44% |
| 20 | DBX ETF TR | 233051200 | 151,118 | $4.7M | 1.41% |
| 21 | ISHARES TR | 464288489 | 154,427 | $4.7M | 1.40% |
| 22 | ISHARES TR | 464288588 | 30,237 | $3.2M | 0.96% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 25,452 | $2.6M | 0.79% |
| 24 | ISHARES TR | 464287507 | 8,727 | $1.7M | 0.49% |
| 25 | ISHARES TR | 464287176 | 14,223 | $1.6M | 0.48% |
| 26 | ISHARES TR | 464288240 | 34,246 | $1.6M | 0.47% |
| 27 | ISHARES TR | 46432F842 | 25,186 | $1.5M | 0.46% |
| 28 | FIDELITY | 316092501 | 34,611 | $1.3M | 0.39% |
| 29 | ISHARES TR | 464287879 | 7,210 | $1.1M | 0.32% |
| 30 | EXXON MOBIL CORP | XOM | 12,121 | $979,377 | 0.29% |
| 31 | ISHARES TR | 46432F396 | 8,634 | $968,562 | 0.29% |
| 32 | FIDELITY | 316092709 | 25,041 | $956,578 | 0.29% |
| 33 | FIDELITY | 316092204 | 20,975 | $920,179 | 0.28% |
| 34 | ISHARES TR | 464287705 | 5,183 | $813,596 | 0.24% |
| 35 | CONOCOPHILLIPS | COP | 12,042 | $803,683 | 0.24% |
| 36 | FIDELITY | 316092600 | 16,991 | $756,084 | 0.23% |
| 37 | FIDELITY | 316092808 | 12,337 | $731,321 | 0.22% |
| 38 | UNION PACIFIC CORP | UNP | 3,859 | $645,225 | 0.19% |
| 39 | PRINCIPALEXCHANGE TRADED FD | 74255Y607 | 20,070 | $625,873 | 0.19% |
| 40 | ALPHABET INC | GOOG | 521 | $613,160 | 0.18% |
| 41 | PHILLIPS 66 | PSX | 6,021 | $573,019 | 0.17% |
| 42 | FIDELITY | 316092402 | 28,758 | $519,938 | 0.16% |
| 43 | INVESCO EXCHNG TRADED FD TR | IVZ | 10,099 | $492,308 | 0.15% |
| 44 | BOEING CO | BA-PA | 1,269 | $484,022 | 0.14% |
| 45 | DOWDUPONTINC | DOW | 8,763 | $467,156 | 0.14% |
| 46 | ISHARES TR | 464287663 | 8,335 | $457,008 | 0.14% |
| 47 | ISHARES INC | 46434G103 | 8,796 | $454,841 | 0.14% |
| 48 | APPLE INC | AAPL | 2,277 | $432,516 | 0.13% |
| 49 | CATERPILLAR INC DEL | CAT | 3,030 | $410,535 | 0.12% |
| 50 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,490 | $363,867 | 0.11% |
| 51 | PROSHARESTR | 74348A467 | 5,300 | $359,234 | 0.11% |
| 52 | MASTERCARD INC | MA | 1,460 | $343,757 | 0.10% |
| 53 | MARATHON PETE CORP | MARA | 5,741 | $343,599 | 0.10% |
| 54 | ROYAL DUTCH SHELL PLC | RYDAF | 5,478 | $342,868 | 0.10% |
| 55 | FIDELITY | 316092881 | 10,644 | $335,283 | 0.10% |
| 56 | JOHNSON &JOHNSON | JNJ | 2,389 | $333,958 | 0.10% |
| 57 | AMAZON COM INC | AMZN | 186 | $331,220 | 0.10% |
| 58 | BROADCOM INC | AVGO | 1,060 | $318,753 | 0.10% |
| 59 | CELGENE CORP | 151020104 | 3,355 | $316,511 | 0.09% |
| 60 | DEERE & CO | DE | 1,891 | $302,257 | 0.09% |
| 61 | ISHARES TR | 464287887 | 1,687 | $301,062 | 0.09% |
| 62 | ISHARES TR | 464288570 | 2,838 | $299,352 | 0.09% |
| 63 | COLUMBIA ETF TR I | 19761L300 | 10,883 | $296,151 | 0.09% |
| 64 | LATTICE STRATEGIES TR | 518416102 | 10,062 | $283,447 | 0.08% |
| 65 | SPDR SERIES TRUST | 78464A797 | 6,508 | $271,839 | 0.08% |
| 66 | CITIGROUPINC | C-PR | 4,250 | $264,435 | 0.08% |
| 67 | NOVARTIS A G | NVSEF | 2,748 | $264,193 | 0.08% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 1,417 | $258,532 | 0.08% |
| 69 | FIDELITY | 316092303 | 7,564 | $256,119 | 0.08% |
| 70 | JPMORGAN CHASE & CO | VYLD | 2,408 | $243,762 | 0.07% |
| 71 | BANK AMERCORP | 060505104 | 8,753 | $241,495 | 0.07% |
| 72 | RAYTHEON CO | 755111507 | 1,264 | $230,149 | 0.07% |
| 73 | HONEYWELLINTL INC | 438516106 | 1,391 | $221,058 | 0.07% |
| 74 | PEPSICO INC | PEP | 1,799 | $220,467 | 0.07% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 1,011 | $199,228 | 0.06% |
| 76 | PFIZER INC | PFE | 4,467 | $189,713 | 0.06% |
| 77 | ISHARES TR | 46432F388 | 2,355 | $188,070 | 0.06% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 743 | $183,714 | 0.05% |
| 79 | ALLSTATE CORP | ALL-PJ | 1,850 | $174,233 | 0.05% |
| 80 | WALMART INC | WMT | 1,618 | $157,804 | 0.05% |
| 81 | MARTIN MARIETTA MATLS INC | 573284106 | 783 | $157,524 | 0.05% |
| 82 | CISCO SYSINC | CSCO | 2,889 | $155,977 | 0.05% |
| 83 | AMGEN INC | AMGN | 802 | $152,364 | 0.05% |
| 84 | LOCKHEED MARTIN CORP | LMT | 493 | $147,979 | 0.04% |
| 85 | UNILEVER N V | UNLYF | 2,485 | $144,851 | 0.04% |
| 86 | PACCAR INC | PCAR | 2,093 | $142,617 | 0.04% |
| 87 | BRISTOL MYERS SQUIBB CO | CELG-RI | 2,869 | $136,880 | 0.04% |
| 88 | DELTA AIRLINES INC DEL | DAL | 2,243 | $115,851 | 0.03% |
| 89 | COLUMBIA ETF TR I | 19761L201 | 4,471 | $113,108 | 0.03% |
| 90 | ISHARES INC | 46434G863 | 2,887 | $98,341 | 0.03% |
| 91 | BROWN FORMAN CORP | BF-B | 1,000 | $97,916 | 0.03% |
| 92 | ISHARES TR | 464288182 | 630 | $44,557 | 0.01% |
| 93 | FRANKLIN TEMPLETON ETF TR | FGDL | 421 | $10,193 | 0.00% |
| 94 | WABTEC CORP | 929740108 | 21 | $1,548 | 0.00% |
| 95 | BP PLC | BPPFF | 4 | $197 | 0.00% |