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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 0001140361-25-019721

Total Value
$325.2M
Positions
101
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (101)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ303,775$32.8M10.10%
2ISHARES TR464287200102,283$30.5M9.39%
3ISHARES TR46429B689287,274$21.1M6.47%
4SPDR DOW JONES INDL AVRG ETF78467X10964,829$17.5M5.37%
5ISHARES TR46432F339186,637$17.2M5.30%
6ISHARES TR464287226137,279$15.5M4.78%
7INVESCO EXCHNG TRADED FD TRIVZ274,425$14.8M4.55%
8ISHARES TR464287150205,872$13.8M4.25%
9ISHARES TR46434V274532,622$13.6M4.18%
10VANGUARD INDEX FDS92290876978,709$11.9M3.66%
11ISHARES TR464287804149,854$11.7M3.59%
12ISHARES INC46434G889283,828$11.6M3.57%
13FIRST TR VALUE LINE DIVID IN33734H106283,454$9.9M3.04%
14ISHARES TR46429B74790,876$9.1M2.80%
15ISHARES INC464286533157,872$9.0M2.77%
16VANGUARD SCOTTSDALE FDS92206C87078,420$7.2M2.20%
17ISHARES TR46428861262,227$7.0M2.17%
18ISHARES TR46429B69792,821$5.9M1.83%
19VANECK VECTORS ETF TR92189F486222,644$5.6M1.73%
20FIDELITY COVINGTON TR316092857196,178$5.5M1.68%
21ISHARES TR464288489150,972$4.5M1.38%
22WISDOMTREE TRWT111,211$4.0M1.22%
23ISHARES TR46428858834,707$3.8M1.16%
24DBX ETF TR233051200108,812$3.5M1.08%
25PROCTER &GAMBLE CO74271810923,452$2.9M0.90%
26FIDELITY COVINGTON TR31609250143,944$1.8M0.55%
27ISHARES TR46428717614,928$1.7M0.53%
28ISHARES TR4642875078,213$1.6M0.49%
29ISHARES TR46432F84224,205$1.5M0.45%
30ISHARES TR46428824031,381$1.4M0.44%
31FIDELITY COVINGTON TR31609220426,625$1.2M0.37%
32ISHARES TR4642878797,613$1.1M0.35%
33FIDELITY COVINGTON TR31609260024,845$1.1M0.33%
34FIDELITY COVINGTON TR31609270926,350$1.1M0.32%
35ISHARES TR46432F3968,710$1.0M0.32%
36FIDELITY COVINGTON TR31609280815,671$999,3140.31%
37INVESCO QQQ TRIVZ4,982$940,6510.29%
38ISHARES TR4642877055,373$859,2200.26%
39EXXON MOBIL CORPXOM12,121$855,8640.26%
40CONOCOPHILLIPSCOP12,042$686,1530.21%
41ALPHABET INCGOOG555$677,7330.21%
42PHILLIPS 66PSX6,021$616,5500.19%
43APPLE INCAAPL2,444$547,3830.17%
44UNION PACIFIC CORPUNP3,290$532,9140.16%
45BOEING COBA-PA1,362$518,2000.16%
46INVESCO EXCHNG TRADED FD TRKIVZ10,196$507,5670.16%
47ISHARES TR4642876638,412$486,2140.15%
48AMERICAN WTR WKS CO INC NEW0304201033,792$471,0800.14%
49FIDELITY COVINGTON TR31609288113,524$437,2260.13%
50PROSHARESTR74348A4675,675$406,2170.12%
51MASTERCARD INCMA1,460$396,4920.12%
52ISHARES INC46434G1038,063$395,2480.12%
53FIDELITY COVINGTON TR31609240224,169$380,4140.12%
54MARATHON PETE CORPMARA6,198$376,5290.12%
55CELGENE CORP1510201043,624$359,8630.11%
56AMAZON COM INCAMZN206$357,5970.11%
57ALIBABA GROUP HLDG LTDBBAAY2,136$357,2030.11%
58FIDELITY COVINGTON TR3160923039,593$351,1830.11%
59COLUMBIA ETF TR I19761L30012,428$350,4620.11%
60ROYAL DUTCH SHELL PLCRYDAF5,908$347,6860.11%
61DEERE & CODE2,050$345,7940.11%
62JOHNSON &JOHNSONJNJ2,595$335,7410.10%
63ETF SER SOLUTIONS26922A24811,676$321,7960.10%
64CITIGROUPINCC-PR4,588$316,9390.10%
65BROADCOM INCAVGO1,137$313,8920.10%
66ISHARES TR4642878871,750$312,2390.10%
67JPMORGAN CHASE & COVYLD2,606$306,7000.09%
68ARK ETF TR00214Q30210,087$297,7680.09%
69ISHARES TR4642876061,329$297,5720.09%
70SPDR SERIES TRUST78464A7976,556$282,9570.09%
71UNITEDHEALTH GROUP INCUNH1,280$278,1700.09%
72BANK AMERCORP0605051049,442$275,4230.08%
73PEPSICO INCPEP1,943$266,3850.08%
74RAYTHEON CO7551115071,356$266,0340.08%
75NOVARTIS A GNVSEF2,976$258,6140.08%
76DUPONT DENEMOURS INCDD3,596$256,4310.08%
77HONEYWELLINTL INC4385161061,504$254,4770.08%
78CATERPILLAR INC DELCAT1,930$243,7780.07%
79AMERICAN TOWER CORP NEW03027X1001,088$240,5890.07%
80MARTIN MARIETTA MATLS INC573284106858$235,1780.07%
81ALLSTATE CORPALL-PJ2,010$218,4470.07%
82LOCKHEED MARTIN CORPLMT539$210,2420.06%
83WALMART INCWMT1,743$206,8590.06%
84ISHARES TR4642885701,801$199,7490.06%
85CVS HEALTH CORPCVS3,032$191,2280.06%
86PFIZER INCPFE4,815$173,0030.05%
87DOW INCDOW3,599$171,4920.05%
88T MOBILE US INCTMUSZ2,155$169,7490.05%
89AMGEN INCAMGN869$168,1600.05%
90BRISTOL MYERS SQUIBB COCELG-RI3,091$156,7450.05%
91CISCO SYSINCCSCO3,156$155,9380.05%
92UNILEVER N VUNLYF2,485$149,1750.05%
93FEDEX CORPFDX971$141,3480.04%
94DELTA AIRLINES INC DELDAL2,416$139,1620.04%
95COLUMBIA ETF TR I19761L2015,103$126,1460.04%
96BROWN FORMAN CORPBF-B1,000$62,7800.02%
97CORTEVA INCCTVA2,134$59,7520.02%
98ISHARES INC46434G8631,720$55,9520.02%
99ISHARES TR464288182634$42,0550.01%
100FRANKLIN TEMPLETON ETF TRFGDL426$10,6180.00%
101WABTEC CORP92974010821$1,5090.00%