13F HOLDINGS REPORT
Heck Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019723
Total Value
$416.5M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 157,792 | $51.0M | 12.25% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 438,758 | $50.8M | 12.19% |
| 3 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 109,138 | $31.1M | 7.47% |
| 4 | ISHARES TR | 46429B689 | 318,341 | $23.7M | 5.70% |
| 5 | VANGUARD INDEX FDS | 922908769 | 129,494 | $21.2M | 5.09% |
| 6 | ISHARES TR | 46432F339 | 202,517 | $20.5M | 4.91% |
| 7 | ISHARES TR | 464287226 | 162,201 | $18.2M | 4.38% |
| 8 | ISHARES TR | 46434V274 | 659,748 | $17.8M | 4.28% |
| 9 | ISHARES INC | 46434G889 | 384,423 | $17.5M | 4.20% |
| 10 | INVESCO EXCHNG TRADED FD TR | IVZ | 296,274 | $17.3M | 4.15% |
| 11 | ISHARES TR | 464287150 | 201,555 | $14.7M | 3.52% |
| 12 | ISHARES TR | 464287804 | 154,019 | $12.9M | 3.10% |
| 13 | ISHARES INC | 464286533 | 207,623 | $12.2M | 2.92% |
| 14 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 307,958 | $11.1M | 2.66% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 82,842 | $7.6M | 1.82% |
| 16 | ISHARES TR | 464288612 | 65,721 | $7.4M | 1.78% |
| 17 | ISHARES TR | 46429B697 | 101,249 | $6.6M | 1.59% |
| 18 | FIDELITY COVINGTON TRMSCI | 316092857 | 195,237 | $5.4M | 1.31% |
| 19 | DBX ETF TR | 233051200 | 147,304 | $5.0M | 1.19% |
| 20 | WISDOMTREE TR | WT | 120,943 | $4.7M | 1.12% |
| 21 | ISHARES TR | 46429B747 | 44,744 | $4.5M | 1.08% |
| 22 | ISHARES TR | 464288489 | 147,764 | $4.5M | 1.07% |
| 23 | ISHARES TR | 464288588 | 36,672 | $4.0M | 0.95% |
| 24 | VANECK VECTORS ETF TRUSTINVT | 92189F486 | 132,857 | $3.4M | 0.81% |
| 25 | PROCTER & GAMBLE CO | 742718109 | 23,452 | $2.9M | 0.70% |
| 26 | FIDELITY COVINGTON TRMSCI | 316092501 | 52,654 | $2.3M | 0.56% |
| 27 | ISHARES TR | 464287176 | 15,784 | $1.8M | 0.44% |
| 28 | ISHARES TR | 464287507 | 8,574 | $1.8M | 0.42% |
| 29 | ISHARES TR | 464288240 | 35,182 | $1.7M | 0.41% |
| 30 | FIDELITY COVINGTON TR | 316092204 | 31,928 | $1.5M | 0.37% |
| 31 | ISHARES TR | 46432F842 | 23,076 | $1.5M | 0.36% |
| 32 | FIDELITY COVINGTON TRMSCI | 316092600 | 29,758 | $1.5M | 0.36% |
| 33 | FIDELITY COVINGTON TRMSCI | 316092808 | 18,772 | $1.4M | 0.33% |
| 34 | ISHARES TR | 464287879 | 7,977 | $1.3M | 0.31% |
| 35 | ISHARES TR | 46432F396 | 8,674 | $1.1M | 0.26% |
| 36 | INVESCO QQQ TR | IVZ | 4,968 | $1.1M | 0.25% |
| 37 | ISHARES TR | 464287705 | 6,030 | $1.0M | 0.25% |
| 38 | FIDELITY COVINGTON TR | 316092303 | 24,189 | $911,690 | 0.22% |
| 39 | EXXON MOBIL CORP | XOM | 12,121 | $845,803 | 0.20% |
| 40 | FIDELITY COVINGTON TRMSCI | 316092709 | 19,670 | $826,934 | 0.20% |
| 41 | CONOCOPHILLIPS | COP | 12,042 | $783,091 | 0.19% |
| 42 | ALPHABET INC | GOOG | 574 | $768,810 | 0.18% |
| 43 | APPLE INC | AAPL | 2,537 | $744,990 | 0.18% |
| 44 | PHILLIPS 66 | PSX | 6,021 | $670,800 | 0.16% |
| 45 | UNION PACIFICCORP | UNP | 3,419 | $618,121 | 0.15% |
| 46 | FIDELITY COVINGTON TRMSCI | 316092881 | 16,221 | $556,873 | 0.13% |
| 47 | INVESCO EXCHNG TRADED FD TR | IVZ | 10,155 | $548,015 | 0.13% |
| 48 | ISHARES TR | 464287663 | 8,378 | $527,982 | 0.13% |
| 49 | ISHARES INC | 46434G103 | 9,042 | $486,098 | 0.12% |
| 50 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,934 | $483,292 | 0.12% |
| 51 | ALIBABA GROUPHLDG LTD | BBAAY | 2,231 | $473,195 | 0.11% |
| 52 | FIDELITY COVINGTON TR | 316092402 | 28,937 | $463,285 | 0.11% |
| 53 | BOEING CO | BA-PA | 1,410 | $459,322 | 0.11% |
| 54 | BRISTOL MYERSSQUIBB CO | CELG-RI | 6,967 | $447,212 | 0.11% |
| 55 | MASTERCARD INC | MA | 1,460 | $435,941 | 0.10% |
| 56 | PROSHARES TR | 74348A467 | 5,675 | $428,973 | 0.10% |
| 57 | COLUMBIA ETF TR I | 19761L300 | 13,213 | $405,111 | 0.10% |
| 58 | AMAZON COM INC | AMZN | 216 | $399,133 | 0.10% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,341 | $394,227 | 0.09% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,687 | $391,953 | 0.09% |
| 61 | MARATHON PETECORP | MARA | 6,427 | $387,227 | 0.09% |
| 62 | CITIGROUP INC | C-PR | 4,765 | $380,676 | 0.09% |
| 63 | ISHARES TR | 464287887 | 1,963 | $379,375 | 0.09% |
| 64 | JPMORGAN CHASE & CO | VYLD | 2,698 | $376,101 | 0.09% |
| 65 | BROADCOM INC | AVGO | 1,181 | $373,220 | 0.09% |
| 66 | DEERE & CO | DE | 2,127 | $368,524 | 0.09% |
| 67 | ROYAL DUTCH SHELL PLC | RYDAF | 6,136 | $361,901 | 0.09% |
| 68 | ISHARES TR | 464287606 | 1,490 | $354,893 | 0.09% |
| 69 | BANK AMER CORP | 060505104 | 9,811 | $345,543 | 0.08% |
| 70 | ARK ETF TR | 00214Q302 | 10,049 | $336,842 | 0.08% |
| 71 | ETF SER SOLUTIONS | 26922A248 | 11,630 | $318,895 | 0.08% |
| 72 | RAYTHEON CO | 755111507 | 1,406 | $308,954 | 0.07% |
| 73 | SPDR SERIES TRUST | 78464A797 | 6,529 | $308,756 | 0.07% |
| 74 | NOVARTIS A G | NVSEF | 3,088 | $292,403 | 0.07% |
| 75 | CATERPILLAR INC DEL | CAT | 1,930 | $285,022 | 0.07% |
| 76 | HONEYWELL INTL INC | 438516106 | 1,561 | $276,297 | 0.07% |
| 77 | PEPSICO INC | PEP | 2,016 | $275,527 | 0.07% |
| 78 | DELTA AIR LINES INC DEL | DAL | 4,450 | $260,236 | 0.06% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 1,121 | $257,628 | 0.06% |
| 80 | MARTIN MARIETTA MATLS INC | 573284106 | 886 | $247,761 | 0.06% |
| 81 | DUPONT DE NEMOURS INC | DD | 3,673 | $235,807 | 0.06% |
| 82 | CVS HEALTH CORP | CVS | 3,155 | $234,385 | 0.06% |
| 83 | ALLSTATE CORP | ALL-PJ | 2,080 | $233,896 | 0.06% |
| 84 | ISHARES TR | 464288570 | 1,914 | $229,929 | 0.06% |
| 85 | AMGEN INC | AMGN | 898 | $216,481 | 0.05% |
| 86 | LOCKHEED MARTIN CORP | LMT | 555 | $216,106 | 0.05% |
| 87 | WALMART INC | WMT | 1,805 | $214,506 | 0.05% |
| 88 | DOW INC | DOW | 3,671 | $200,914 | 0.05% |
| 89 | MICROSOFT CORP | MSFT | 1,274 | $200,910 | 0.05% |
| 90 | PFIZER INC | PFE | 4,998 | $195,822 | 0.05% |
| 91 | T MOBILE US INC | TMUSZ | 2,242 | $175,818 | 0.04% |
| 92 | EXACT SCIENCES CORP | 30063P105 | 1,879 | $173,770 | 0.04% |
| 93 | UNILEVER N V | UNLYF | 2,485 | $142,788 | 0.03% |
| 94 | COLUMBIA ETF TR I | 19761L201 | 5,424 | $142,038 | 0.03% |
| 95 | BROWN FORMAN CORP | BF-B | 1,000 | $100,122 | 0.02% |
| 96 | ISHARES INC | 46434G863 | 1,826 | $65,609 | 0.02% |
| 97 | SPDR SERIES TRUSTSSGA | 78468R804 | 428 | $48,845 | 0.01% |
| 98 | ISHARES TR | 464288182 | 612 | $44,971 | 0.01% |
| 99 | FRANKLIN TEMPLETON ETF TR | FGDL | 347 | $9,063 | 0.00% |
| 100 | WABTEC CORP | 929740108 | 21 | $1,634 | 0.00% |