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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 0001140361-25-019719

Total Value
$372.7M
Positions
100
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (100)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ398,455$43.0M11.53%
2ISHARES TR464287200145,330$42.8M11.49%
3SPDR DOW JONES INDL AVRG ETF78467X109102,549$27.3M7.32%
4ISHARES TR46429B689303,111$22.0M5.91%
5VANGUARD INDEX FDS922908769121,985$18.3M4.91%
6INVESCO EXCHNG TRADED FD TRIVZ310,508$16.6M4.45%
7ISHARES TR464287804210,417$16.5M4.42%
8ISHARES TR46432F339177,890$16.3M4.37%
9ISHARES TR46434V274608,031$16.0M4.28%
10ISHARES TR464287226132,060$14.7M3.95%
11ISHARES INC46434G889339,357$14.3M3.84%
12ISHARES TR464287150208,604$13.9M3.73%
13ISHARES INC464286533198,784$11.7M3.14%
14ISHARES TR46429B74793,690$9.4M2.53%
15FIRST TR VALUE LINE DIVID IN33734H106270,466$9.1M2.45%
16ISHARES TR46428760631,921$7.2M1.94%
17VANGUARD SCOTTSDALE FDS92206C87074,143$6.7M1.79%
18ISHARES TR46428861258,865$6.6M1.77%
19VANECK VECTORS ETF TR92189F486206,969$5.2M1.40%
20FIDELITY316092857191,652$5.0M1.35%
21DBX ETF TR233051200145,833$4.6M1.24%
22ISHARES TR464288489152,978$4.6M1.22%
23ISHARES TR46428858832,812$3.5M0.95%
24PROCTER AND GAMBLE CO74271810923,452$2.6M0.69%
25ISHARES TR46428717615,323$1.8M0.47%
26FIDELITY31609250143,909$1.8M0.47%
27ISHARES TR4642875078,588$1.7M0.45%
28ISHARES TR46428824033,911$1.6M0.43%
29ISHARES TR46432F84223,731$1.5M0.39%
30FIDELITY31609220426,602$1.2M0.33%
31ISHARES TR4642878797,977$1.2M0.32%
32FIDELITY31609260024,841$1.1M0.30%
33ISHARES TR46432F3968,830$1.0M0.28%
34FIDELITY31609270926,327$1.0M0.28%
35FIDELITY31609280815,655$974,9750.26%
36ISHARES TR4642877055,911$942,6940.25%
37EXXON MOBIL CORPXOM12,121$928,8320.25%
38CONOCOPHILLIPSCOP12,042$734,5620.20%
39UNION PACIFIC CORPUNP4,030$681,5130.18%
40PRINCIPALEXCHANGE TRADED FD74255Y60720,527$645,1640.17%
41FIDELITY31609240236,484$627,3460.17%
42ALPHABET INCGOOG535$579,2980.16%
43PHILLIPS 66PSX6,021$563,2040.15%
44INVESCO EXCHNG TRADED FD TRKIVZ10,339$520,6150.14%
45ISHARES TR4642876638,527$483,0550.13%
46BOEING COBA-PA1,311$477,2170.13%
47APPLE INCAAPL2,355$466,1020.13%
48ISHARES INC46434G1038,713$448,1970.12%
49FIDELITY31609288113,510$443,1440.12%
50AMERICAN WTR WKS CO INC NEW0304201033,648$423,1680.11%
51MASTERCARD INCMA1,460$386,2140.10%
52AMAZON COM INCAMZN198$374,9390.10%
53ROYAL DUTCH SHELL PLCRYDAF5,681$369,6630.10%
54PROSHARESTR74348A4675,300$367,6610.10%
55ISHARES TR4642878871,924$351,1320.09%
56ALIBABA GROUP HLDG LTDBBAAY2,055$348,2200.09%
57JOHNSON &JOHNSONJNJ2,492$347,0860.09%
58FIDELITY3160923039,594$333,5810.09%
59MARATHON PETE CORPMARA5,967$333,4360.09%
60ISHARES TR4642885703,017$329,9390.09%
61DEERE & CODE1,971$326,6140.09%
62CELGENE CORP1510201043,482$321,8760.09%
63COLUMBIA ETF TR I19761L30011,573$321,2910.09%
64BROADCOM INCAVGO1,095$315,2070.08%
65CITIGROUPINCC-PR4,410$308,8320.08%
66UNITEDHEALTH GROUP INCUNH1,230$300,1320.08%
67LATTICE STRATEGIES TR51841610210,296$289,9350.08%
68SPDR SERIES TRUST78464A7976,650$288,3440.08%
69JPMORGAN CHASE & COVYLD2,506$280,1710.08%
70DUPONT DENEMOURS INCDD3,519$264,1710.07%
71BANK AMERCORP0605051049,080$263,3200.07%
72CATERPILLAR INC DELCAT1,930$263,0400.07%
73NOVARTIS A GNVSEF2,860$261,1470.07%
74HONEYWELLINTL INC4385161061,453$253,6790.07%
75PEPSICO INCPEP1,878$246,2620.07%
76RAYTHEON CO7551115071,307$227,2610.06%
77AMERICAN TOWER CORP NEW03027X1001,050$214,6730.06%
78PFIZER INCPFE4,637$200,8750.05%
79ALLSTATE CORPALL-PJ1,940$197,2790.05%
80MARTIN MARIETTA MATLS INC573284106824$189,6110.05%
81LOCKHEED MARTIN CORPLMT518$188,3140.05%
82ISHARES TR46429B6973,050$188,2770.05%
83WALMART INCWMT1,674$184,9600.05%
84DOW INCDOW3,522$173,6700.05%
85CISCO SYSINCCSCO3,030$165,8320.04%
86CVS HEALTH CORPCVS2,918$159,0020.04%
87PACCAR INCPCAR2,180$156,2190.04%
88AMGEN INCAMGN836$154,0580.04%
89UNILEVER N VUNLYF2,485$150,8890.04%
90BRISTOL MYERS SQUIBB COCELG-RI2,984$135,3240.04%
91DELTA AIRLINES INC DELDAL2,337$132,6250.04%
92COLUMBIA ETF TR I19761L2014,755$119,8970.03%
93ISHARES INC46434G8633,067$104,2780.03%
94CORTEVA INCCTVA2,058$60,8550.02%
95BROWN FORMAN CORPBF-B1,000$55,4300.01%
96ISHARES TR464288182634$44,2550.01%
97FRANKLIN TEMPLETON ETF TRFGDL426$10,2260.00%
98WABTEC CORP92974010821$1,5070.00%
99AMERICAN AIRLS GROUP INC02376R10243$1,4020.00%
100BP PLCBPPFF2$950.00%