13F HOLDINGS REPORT
Heck Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019719
Total Value
$372.7M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 398,455 | $43.0M | 11.53% |
| 2 | ISHARES TR | 464287200 | 145,330 | $42.8M | 11.49% |
| 3 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 102,549 | $27.3M | 7.32% |
| 4 | ISHARES TR | 46429B689 | 303,111 | $22.0M | 5.91% |
| 5 | VANGUARD INDEX FDS | 922908769 | 121,985 | $18.3M | 4.91% |
| 6 | INVESCO EXCHNG TRADED FD TR | IVZ | 310,508 | $16.6M | 4.45% |
| 7 | ISHARES TR | 464287804 | 210,417 | $16.5M | 4.42% |
| 8 | ISHARES TR | 46432F339 | 177,890 | $16.3M | 4.37% |
| 9 | ISHARES TR | 46434V274 | 608,031 | $16.0M | 4.28% |
| 10 | ISHARES TR | 464287226 | 132,060 | $14.7M | 3.95% |
| 11 | ISHARES INC | 46434G889 | 339,357 | $14.3M | 3.84% |
| 12 | ISHARES TR | 464287150 | 208,604 | $13.9M | 3.73% |
| 13 | ISHARES INC | 464286533 | 198,784 | $11.7M | 3.14% |
| 14 | ISHARES TR | 46429B747 | 93,690 | $9.4M | 2.53% |
| 15 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 270,466 | $9.1M | 2.45% |
| 16 | ISHARES TR | 464287606 | 31,921 | $7.2M | 1.94% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 74,143 | $6.7M | 1.79% |
| 18 | ISHARES TR | 464288612 | 58,865 | $6.6M | 1.77% |
| 19 | VANECK VECTORS ETF TR | 92189F486 | 206,969 | $5.2M | 1.40% |
| 20 | FIDELITY | 316092857 | 191,652 | $5.0M | 1.35% |
| 21 | DBX ETF TR | 233051200 | 145,833 | $4.6M | 1.24% |
| 22 | ISHARES TR | 464288489 | 152,978 | $4.6M | 1.22% |
| 23 | ISHARES TR | 464288588 | 32,812 | $3.5M | 0.95% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 23,452 | $2.6M | 0.69% |
| 25 | ISHARES TR | 464287176 | 15,323 | $1.8M | 0.47% |
| 26 | FIDELITY | 316092501 | 43,909 | $1.8M | 0.47% |
| 27 | ISHARES TR | 464287507 | 8,588 | $1.7M | 0.45% |
| 28 | ISHARES TR | 464288240 | 33,911 | $1.6M | 0.43% |
| 29 | ISHARES TR | 46432F842 | 23,731 | $1.5M | 0.39% |
| 30 | FIDELITY | 316092204 | 26,602 | $1.2M | 0.33% |
| 31 | ISHARES TR | 464287879 | 7,977 | $1.2M | 0.32% |
| 32 | FIDELITY | 316092600 | 24,841 | $1.1M | 0.30% |
| 33 | ISHARES TR | 46432F396 | 8,830 | $1.0M | 0.28% |
| 34 | FIDELITY | 316092709 | 26,327 | $1.0M | 0.28% |
| 35 | FIDELITY | 316092808 | 15,655 | $974,975 | 0.26% |
| 36 | ISHARES TR | 464287705 | 5,911 | $942,694 | 0.25% |
| 37 | EXXON MOBIL CORP | XOM | 12,121 | $928,832 | 0.25% |
| 38 | CONOCOPHILLIPS | COP | 12,042 | $734,562 | 0.20% |
| 39 | UNION PACIFIC CORP | UNP | 4,030 | $681,513 | 0.18% |
| 40 | PRINCIPALEXCHANGE TRADED FD | 74255Y607 | 20,527 | $645,164 | 0.17% |
| 41 | FIDELITY | 316092402 | 36,484 | $627,346 | 0.17% |
| 42 | ALPHABET INC | GOOG | 535 | $579,298 | 0.16% |
| 43 | PHILLIPS 66 | PSX | 6,021 | $563,204 | 0.15% |
| 44 | INVESCO EXCHNG TRADED FD TRK | IVZ | 10,339 | $520,615 | 0.14% |
| 45 | ISHARES TR | 464287663 | 8,527 | $483,055 | 0.13% |
| 46 | BOEING CO | BA-PA | 1,311 | $477,217 | 0.13% |
| 47 | APPLE INC | AAPL | 2,355 | $466,102 | 0.13% |
| 48 | ISHARES INC | 46434G103 | 8,713 | $448,197 | 0.12% |
| 49 | FIDELITY | 316092881 | 13,510 | $443,144 | 0.12% |
| 50 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,648 | $423,168 | 0.11% |
| 51 | MASTERCARD INC | MA | 1,460 | $386,214 | 0.10% |
| 52 | AMAZON COM INC | AMZN | 198 | $374,939 | 0.10% |
| 53 | ROYAL DUTCH SHELL PLC | RYDAF | 5,681 | $369,663 | 0.10% |
| 54 | PROSHARESTR | 74348A467 | 5,300 | $367,661 | 0.10% |
| 55 | ISHARES TR | 464287887 | 1,924 | $351,132 | 0.09% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 2,055 | $348,220 | 0.09% |
| 57 | JOHNSON &JOHNSON | JNJ | 2,492 | $347,086 | 0.09% |
| 58 | FIDELITY | 316092303 | 9,594 | $333,581 | 0.09% |
| 59 | MARATHON PETE CORP | MARA | 5,967 | $333,436 | 0.09% |
| 60 | ISHARES TR | 464288570 | 3,017 | $329,939 | 0.09% |
| 61 | DEERE & CO | DE | 1,971 | $326,614 | 0.09% |
| 62 | CELGENE CORP | 151020104 | 3,482 | $321,876 | 0.09% |
| 63 | COLUMBIA ETF TR I | 19761L300 | 11,573 | $321,291 | 0.09% |
| 64 | BROADCOM INC | AVGO | 1,095 | $315,207 | 0.08% |
| 65 | CITIGROUPINC | C-PR | 4,410 | $308,832 | 0.08% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,230 | $300,132 | 0.08% |
| 67 | LATTICE STRATEGIES TR | 518416102 | 10,296 | $289,935 | 0.08% |
| 68 | SPDR SERIES TRUST | 78464A797 | 6,650 | $288,344 | 0.08% |
| 69 | JPMORGAN CHASE & CO | VYLD | 2,506 | $280,171 | 0.08% |
| 70 | DUPONT DENEMOURS INC | DD | 3,519 | $264,171 | 0.07% |
| 71 | BANK AMERCORP | 060505104 | 9,080 | $263,320 | 0.07% |
| 72 | CATERPILLAR INC DEL | CAT | 1,930 | $263,040 | 0.07% |
| 73 | NOVARTIS A G | NVSEF | 2,860 | $261,147 | 0.07% |
| 74 | HONEYWELLINTL INC | 438516106 | 1,453 | $253,679 | 0.07% |
| 75 | PEPSICO INC | PEP | 1,878 | $246,262 | 0.07% |
| 76 | RAYTHEON CO | 755111507 | 1,307 | $227,261 | 0.06% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 1,050 | $214,673 | 0.06% |
| 78 | PFIZER INC | PFE | 4,637 | $200,875 | 0.05% |
| 79 | ALLSTATE CORP | ALL-PJ | 1,940 | $197,279 | 0.05% |
| 80 | MARTIN MARIETTA MATLS INC | 573284106 | 824 | $189,611 | 0.05% |
| 81 | LOCKHEED MARTIN CORP | LMT | 518 | $188,314 | 0.05% |
| 82 | ISHARES TR | 46429B697 | 3,050 | $188,277 | 0.05% |
| 83 | WALMART INC | WMT | 1,674 | $184,960 | 0.05% |
| 84 | DOW INC | DOW | 3,522 | $173,670 | 0.05% |
| 85 | CISCO SYSINC | CSCO | 3,030 | $165,832 | 0.04% |
| 86 | CVS HEALTH CORP | CVS | 2,918 | $159,002 | 0.04% |
| 87 | PACCAR INC | PCAR | 2,180 | $156,219 | 0.04% |
| 88 | AMGEN INC | AMGN | 836 | $154,058 | 0.04% |
| 89 | UNILEVER N V | UNLYF | 2,485 | $150,889 | 0.04% |
| 90 | BRISTOL MYERS SQUIBB CO | CELG-RI | 2,984 | $135,324 | 0.04% |
| 91 | DELTA AIRLINES INC DEL | DAL | 2,337 | $132,625 | 0.04% |
| 92 | COLUMBIA ETF TR I | 19761L201 | 4,755 | $119,897 | 0.03% |
| 93 | ISHARES INC | 46434G863 | 3,067 | $104,278 | 0.03% |
| 94 | CORTEVA INC | CTVA | 2,058 | $60,855 | 0.02% |
| 95 | BROWN FORMAN CORP | BF-B | 1,000 | $55,430 | 0.01% |
| 96 | ISHARES TR | 464288182 | 634 | $44,255 | 0.01% |
| 97 | FRANKLIN TEMPLETON ETF TR | FGDL | 426 | $10,226 | 0.00% |
| 98 | WABTEC CORP | 929740108 | 21 | $1,507 | 0.00% |
| 99 | AMERICAN AIRLS GROUP INC | 02376R102 | 43 | $1,402 | 0.00% |
| 100 | BP PLC | BPPFF | 2 | $95 | 0.00% |