13F HOLDINGS REPORT
Heck Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019721
Total Value
$325.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 303,775 | $32.8M | 10.10% |
| 2 | ISHARES TR | 464287200 | 102,283 | $30.5M | 9.39% |
| 3 | ISHARES TR | 46429B689 | 287,274 | $21.1M | 6.47% |
| 4 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 64,829 | $17.5M | 5.37% |
| 5 | ISHARES TR | 46432F339 | 186,637 | $17.2M | 5.30% |
| 6 | ISHARES TR | 464287226 | 137,279 | $15.5M | 4.78% |
| 7 | INVESCO EXCHNG TRADED FD TR | IVZ | 274,425 | $14.8M | 4.55% |
| 8 | ISHARES TR | 464287150 | 205,872 | $13.8M | 4.25% |
| 9 | ISHARES TR | 46434V274 | 532,622 | $13.6M | 4.18% |
| 10 | VANGUARD INDEX FDS | 922908769 | 78,709 | $11.9M | 3.66% |
| 11 | ISHARES TR | 464287804 | 149,854 | $11.7M | 3.59% |
| 12 | ISHARES INC | 46434G889 | 283,828 | $11.6M | 3.57% |
| 13 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 283,454 | $9.9M | 3.04% |
| 14 | ISHARES TR | 46429B747 | 90,876 | $9.1M | 2.80% |
| 15 | ISHARES INC | 464286533 | 157,872 | $9.0M | 2.77% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 78,420 | $7.2M | 2.20% |
| 17 | ISHARES TR | 464288612 | 62,227 | $7.0M | 2.17% |
| 18 | ISHARES TR | 46429B697 | 92,821 | $5.9M | 1.83% |
| 19 | VANECK VECTORS ETF TR | 92189F486 | 222,644 | $5.6M | 1.73% |
| 20 | FIDELITY COVINGTON TR | 316092857 | 196,178 | $5.5M | 1.68% |
| 21 | ISHARES TR | 464288489 | 150,972 | $4.5M | 1.38% |
| 22 | WISDOMTREE TR | WT | 111,211 | $4.0M | 1.22% |
| 23 | ISHARES TR | 464288588 | 34,707 | $3.8M | 1.16% |
| 24 | DBX ETF TR | 233051200 | 108,812 | $3.5M | 1.08% |
| 25 | PROCTER &GAMBLE CO | 742718109 | 23,452 | $2.9M | 0.90% |
| 26 | FIDELITY COVINGTON TR | 316092501 | 43,944 | $1.8M | 0.55% |
| 27 | ISHARES TR | 464287176 | 14,928 | $1.7M | 0.53% |
| 28 | ISHARES TR | 464287507 | 8,213 | $1.6M | 0.49% |
| 29 | ISHARES TR | 46432F842 | 24,205 | $1.5M | 0.45% |
| 30 | ISHARES TR | 464288240 | 31,381 | $1.4M | 0.44% |
| 31 | FIDELITY COVINGTON TR | 316092204 | 26,625 | $1.2M | 0.37% |
| 32 | ISHARES TR | 464287879 | 7,613 | $1.1M | 0.35% |
| 33 | FIDELITY COVINGTON TR | 316092600 | 24,845 | $1.1M | 0.33% |
| 34 | FIDELITY COVINGTON TR | 316092709 | 26,350 | $1.1M | 0.32% |
| 35 | ISHARES TR | 46432F396 | 8,710 | $1.0M | 0.32% |
| 36 | FIDELITY COVINGTON TR | 316092808 | 15,671 | $999,314 | 0.31% |
| 37 | INVESCO QQQ TR | IVZ | 4,982 | $940,651 | 0.29% |
| 38 | ISHARES TR | 464287705 | 5,373 | $859,220 | 0.26% |
| 39 | EXXON MOBIL CORP | XOM | 12,121 | $855,864 | 0.26% |
| 40 | CONOCOPHILLIPS | COP | 12,042 | $686,153 | 0.21% |
| 41 | ALPHABET INC | GOOG | 555 | $677,733 | 0.21% |
| 42 | PHILLIPS 66 | PSX | 6,021 | $616,550 | 0.19% |
| 43 | APPLE INC | AAPL | 2,444 | $547,383 | 0.17% |
| 44 | UNION PACIFIC CORP | UNP | 3,290 | $532,914 | 0.16% |
| 45 | BOEING CO | BA-PA | 1,362 | $518,200 | 0.16% |
| 46 | INVESCO EXCHNG TRADED FD TRK | IVZ | 10,196 | $507,567 | 0.16% |
| 47 | ISHARES TR | 464287663 | 8,412 | $486,214 | 0.15% |
| 48 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,792 | $471,080 | 0.14% |
| 49 | FIDELITY COVINGTON TR | 316092881 | 13,524 | $437,226 | 0.13% |
| 50 | PROSHARESTR | 74348A467 | 5,675 | $406,217 | 0.12% |
| 51 | MASTERCARD INC | MA | 1,460 | $396,492 | 0.12% |
| 52 | ISHARES INC | 46434G103 | 8,063 | $395,248 | 0.12% |
| 53 | FIDELITY COVINGTON TR | 316092402 | 24,169 | $380,414 | 0.12% |
| 54 | MARATHON PETE CORP | MARA | 6,198 | $376,529 | 0.12% |
| 55 | CELGENE CORP | 151020104 | 3,624 | $359,863 | 0.11% |
| 56 | AMAZON COM INC | AMZN | 206 | $357,597 | 0.11% |
| 57 | ALIBABA GROUP HLDG LTD | BBAAY | 2,136 | $357,203 | 0.11% |
| 58 | FIDELITY COVINGTON TR | 316092303 | 9,593 | $351,183 | 0.11% |
| 59 | COLUMBIA ETF TR I | 19761L300 | 12,428 | $350,462 | 0.11% |
| 60 | ROYAL DUTCH SHELL PLC | RYDAF | 5,908 | $347,686 | 0.11% |
| 61 | DEERE & CO | DE | 2,050 | $345,794 | 0.11% |
| 62 | JOHNSON &JOHNSON | JNJ | 2,595 | $335,741 | 0.10% |
| 63 | ETF SER SOLUTIONS | 26922A248 | 11,676 | $321,796 | 0.10% |
| 64 | CITIGROUPINC | C-PR | 4,588 | $316,939 | 0.10% |
| 65 | BROADCOM INC | AVGO | 1,137 | $313,892 | 0.10% |
| 66 | ISHARES TR | 464287887 | 1,750 | $312,239 | 0.10% |
| 67 | JPMORGAN CHASE & CO | VYLD | 2,606 | $306,700 | 0.09% |
| 68 | ARK ETF TR | 00214Q302 | 10,087 | $297,768 | 0.09% |
| 69 | ISHARES TR | 464287606 | 1,329 | $297,572 | 0.09% |
| 70 | SPDR SERIES TRUST | 78464A797 | 6,556 | $282,957 | 0.09% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 1,280 | $278,170 | 0.09% |
| 72 | BANK AMERCORP | 060505104 | 9,442 | $275,423 | 0.08% |
| 73 | PEPSICO INC | PEP | 1,943 | $266,385 | 0.08% |
| 74 | RAYTHEON CO | 755111507 | 1,356 | $266,034 | 0.08% |
| 75 | NOVARTIS A G | NVSEF | 2,976 | $258,614 | 0.08% |
| 76 | DUPONT DENEMOURS INC | DD | 3,596 | $256,431 | 0.08% |
| 77 | HONEYWELLINTL INC | 438516106 | 1,504 | $254,477 | 0.08% |
| 78 | CATERPILLAR INC DEL | CAT | 1,930 | $243,778 | 0.07% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 1,088 | $240,589 | 0.07% |
| 80 | MARTIN MARIETTA MATLS INC | 573284106 | 858 | $235,178 | 0.07% |
| 81 | ALLSTATE CORP | ALL-PJ | 2,010 | $218,447 | 0.07% |
| 82 | LOCKHEED MARTIN CORP | LMT | 539 | $210,242 | 0.06% |
| 83 | WALMART INC | WMT | 1,743 | $206,859 | 0.06% |
| 84 | ISHARES TR | 464288570 | 1,801 | $199,749 | 0.06% |
| 85 | CVS HEALTH CORP | CVS | 3,032 | $191,228 | 0.06% |
| 86 | PFIZER INC | PFE | 4,815 | $173,003 | 0.05% |
| 87 | DOW INC | DOW | 3,599 | $171,492 | 0.05% |
| 88 | T MOBILE US INC | TMUSZ | 2,155 | $169,749 | 0.05% |
| 89 | AMGEN INC | AMGN | 869 | $168,160 | 0.05% |
| 90 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,091 | $156,745 | 0.05% |
| 91 | CISCO SYSINC | CSCO | 3,156 | $155,938 | 0.05% |
| 92 | UNILEVER N V | UNLYF | 2,485 | $149,175 | 0.05% |
| 93 | FEDEX CORP | FDX | 971 | $141,348 | 0.04% |
| 94 | DELTA AIRLINES INC DEL | DAL | 2,416 | $139,162 | 0.04% |
| 95 | COLUMBIA ETF TR I | 19761L201 | 5,103 | $126,146 | 0.04% |
| 96 | BROWN FORMAN CORP | BF-B | 1,000 | $62,780 | 0.02% |
| 97 | CORTEVA INC | CTVA | 2,134 | $59,752 | 0.02% |
| 98 | ISHARES INC | 46434G863 | 1,720 | $55,952 | 0.02% |
| 99 | ISHARES TR | 464288182 | 634 | $42,055 | 0.01% |
| 100 | FRANKLIN TEMPLETON ETF TR | FGDL | 426 | $10,618 | 0.00% |
| 101 | WABTEC CORP | 929740108 | 21 | $1,509 | 0.00% |