13F HOLDINGS REPORT
Heck Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019725
Total Value
$347.5M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 202,689 | $52.4M | 15.07% |
| 2 | INVESCO | IVZ | 462,864 | $38.9M | 11.19% |
| 3 | SPDR DOW JONES INDL AVRG | 78467X109 | 128,383 | $28.1M | 8.10% |
| 4 | ISHARES TR | 46432F339 | 337,238 | $27.3M | 7.86% |
| 5 | ISHARES TR | 464287226 | 191,880 | $22.1M | 6.37% |
| 6 | VANGUARD INDEX FDS | 922908769 | 139,273 | $18.0M | 5.17% |
| 7 | ISHARES TR | 46429B689 | 253,167 | $15.7M | 4.52% |
| 8 | ISHARES TR | 46434V274 | 749,750 | $15.2M | 4.37% |
| 9 | ISHARES INC | 46434G889 | 408,288 | $14.0M | 4.04% |
| 10 | ISHARES INC | 464286533 | 236,337 | $11.1M | 3.19% |
| 11 | ISHARES TR | 46429B697 | 195,287 | $10.5M | 3.04% |
| 12 | ISHARES TR | 464287804 | 152,453 | $8.6M | 2.46% |
| 13 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 303,230 | $8.4M | 2.42% |
| 14 | ISHARES TR | 464288612 | 65,714 | $7.5M | 2.17% |
| 15 | ISHARES TR | 464287150 | 131,172 | $7.5M | 2.16% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 82,447 | $7.2M | 2.07% |
| 17 | DBX | 233051200 | 165,842 | $4.4M | 1.28% |
| 18 | ISHARES TR | 464288588 | 36,407 | $4.0M | 1.16% |
| 19 | ISHARES TR | 46434V647 | 177,008 | $3.4M | 0.98% |
| 20 | ISHARES TR | 464288521 | 86,458 | $3.4M | 0.97% |
| 21 | VANECK VECTORS ETF TR | 92189F486 | 122,605 | $2.9M | 0.83% |
| 22 | ISHARES TR | 46429B747 | 26,783 | $2.7M | 0.77% |
| 23 | PROCTER & GAMBLE CO | 742718109 | 23,452 | $2.6M | 0.74% |
| 24 | ISHARES TR | 46429B366 | 37,378 | $2.0M | 0.58% |
| 25 | FIDELITY COVINGTON TR | 316092808 | 26,874 | $1.7M | 0.48% |
| 26 | FIDELITY COVINGTON TR | 316092600 | 32,207 | $1.4M | 0.40% |
| 27 | FIDELITY COVINGTON TR | 316092204 | 34,559 | $1.3M | 0.38% |
| 28 | ISHARES TR | 46432F842 | 24,012 | $1.2M | 0.34% |
| 29 | ISHARES TR | 464288240 | 31,422 | $1.2M | 0.34% |
| 30 | ISHARES TR | 464287507 | 7,524 | $1.1M | 0.31% |
| 31 | FIDELITY COVINGTON TR | 316092501 | 32,558 | $956,568 | 0.28% |
| 32 | FIDELITY COVINGTON TR | 316092303 | 26,165 | $846,189 | 0.24% |
| 33 | FIDELITY COVINGTON TR | 316092873 | 28,154 | $817,325 | 0.24% |
| 34 | INVESCO QQQ TR | IVZ | 4,274 | $813,770 | 0.23% |
| 35 | ISHARES TR | 46432F396 | 7,475 | $795,938 | 0.23% |
| 36 | INVESCO | IVZ | 16,520 | $725,393 | 0.21% |
| 37 | FIDELITY COVINGTON TR | 316092709 | 21,276 | $647,646 | 0.19% |
| 38 | ALPHABET INC | GOOG | 555 | $644,882 | 0.19% |
| 39 | APPLE INC | AAPL | 2,459 | $625,299 | 0.18% |
| 40 | ISHARES TR | 464287606 | 3,247 | $579,467 | 0.17% |
| 41 | AMAZON COM INC | AMZN | 287 | $559,570 | 0.16% |
| 42 | ARK ETF TR | 00214Q302 | 15,700 | $491,096 | 0.14% |
| 43 | MICROSOFT CORP | MSFT | 2,981 | $470,134 | 0.14% |
| 44 | UNION PAC CORP | UNP | 3,319 | $468,112 | 0.13% |
| 45 | VANECK VECTORS ETF TR | 92189F106 | 19,653 | $452,805 | 0.13% |
| 46 | FIDELITY COVINGTON TR | 316092881 | 17,556 | $430,120 | 0.12% |
| 47 | ALIBABA GROUPHLDG LTD | BBAAY | 2,168 | $421,633 | 0.12% |
| 48 | PROSHARES TR | 74348A467 | 7,247 | $417,934 | 0.12% |
| 49 | FIDELITY COVINGTON TR | 316092857 | 19,084 | $396,947 | 0.11% |
| 50 | ISHARES TR | 464287887 | 2,810 | $387,393 | 0.11% |
| 51 | BRISTOL-MYERS | CELG-RI | 6,774 | $377,583 | 0.11% |
| 52 | ISHARES TR | 464287705 | 3,436 | $377,131 | 0.11% |
| 53 | CATERPILLAR INC DEL | CAT | 3,227 | $374,461 | 0.11% |
| 54 | CONOCOPHILLIPS | COP | 12,042 | $370,894 | 0.11% |
| 55 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,979 | $356,169 | 0.10% |
| 56 | MASTERCARD INC | MA | 1,460 | $352,678 | 0.10% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,606 | $341,725 | 0.10% |
| 58 | ISHARES TR | 464287663 | 7,213 | $333,096 | 0.10% |
| 59 | BOEING CO | BA-PA | 2,209 | $329,450 | 0.09% |
| 60 | ISHARES INC | 46434G103 | 8,069 | $326,552 | 0.09% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,299 | $323,945 | 0.09% |
| 62 | PHILLIPS 66 | PSX | 6,021 | $323,027 | 0.09% |
| 63 | DEERE & CO | DE | 2,063 | $285,024 | 0.08% |
| 64 | BROADCOM INC | AVGO | 1,144 | $271,242 | 0.08% |
| 65 | EXACT SCIENCES CORP | 30063P105 | 4,571 | $265,118 | 0.08% |
| 66 | NOVARTIS A G | NVSEF | 2,995 | $246,938 | 0.07% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 1,088 | $236,912 | 0.07% |
| 68 | JPMORGAN CHASE & CO | VYLD | 2,617 | $235,609 | 0.07% |
| 69 | PEPSICO INC | PEP | 1,955 | $234,796 | 0.07% |
| 70 | ROYAL DUTCH SHELL PLC | RYDAF | 5,948 | $207,526 | 0.06% |
| 71 | HONEYWELL INT | 438516106 | 1,515 | $202,692 | 0.06% |
| 72 | NUSHARES ETF TR | NU | 5,729 | $201,947 | 0.06% |
| 73 | BK OF AMERICA | 060505104 | 9,512 | $201,940 | 0.06% |
| 74 | WALMART INC | WMT | 1,749 | $198,721 | 0.06% |
| 75 | CITIGROUP INC | C-PR | 4,621 | $194,637 | 0.06% |
| 76 | ETF SER SOLUTIONS | 26922A248 | 10,015 | $188,258 | 0.05% |
| 77 | LOCKHEED MARTIN CORP | LMT | 540 | $183,033 | 0.05% |
| 78 | T MOBILE US INC | TMUSZ | 2,176 | $182,566 | 0.05% |
| 79 | CVS HEALTH CORP | CVS | 3,059 | $181,490 | 0.05% |
| 80 | RAYTHEON CO | 755111507 | 1,365 | $179,020 | 0.05% |
| 81 | AMGEN INC | AMGN | 871 | $176,578 | 0.05% |
| 82 | NVIDIA CORP | NVDA | 641 | $168,968 | 0.05% |
| 83 | ISHARES TR | 464288570 | 1,711 | $166,634 | 0.05% |
| 84 | COLUMBIA ETF TR I | 19761L300 | 7,753 | $161,190 | 0.05% |
| 85 | VULCAN MATLS CO | 929160109 | 1,249 | $134,979 | 0.04% |
| 86 | ABBOTT LABS | ABLZF | 1,643 | $129,649 | 0.04% |
| 87 | DELTA AIR LINES INC DEL | DAL | 4,317 | $123,164 | 0.04% |
| 88 | UNILEVER N V | UNLYF | 2,485 | $121,243 | 0.03% |
| 89 | COLUMBIA ETF TR I | 19761L201 | 5,814 | $111,047 | 0.03% |
| 90 | ISHARES TR | 464287879 | 1,065 | $106,449 | 0.03% |
| 91 | BROWN FORMAN CORP | BF-B | 1,000 | $55,510 | 0.02% |
| 92 | ISHARES INC | 46434G863 | 1,626 | $44,504 | 0.01% |
| 93 | SPDR SER TR | 78468R804 | 430 | $38,972 | 0.01% |
| 94 | ISHARES TR | 464288182 | 612 | $36,540 | 0.01% |
| 95 | ALLSTATE CORP | ALL-PJ | 162 | $14,860 | 0.00% |
| 96 | MARTIN MARIETTA MATLS INC | 573284106 | 70 | $13,246 | 0.00% |
| 97 | PFIZER INC | PFE | 390 | $12,730 | 0.00% |
| 98 | MARATHON PETE | MARA | 499 | $11,786 | 0.00% |
| 99 | ISHARES TR | 464287176 | 84 | $9,861 | 0.00% |
| 100 | FRANKLIN TEMPLETON ETF TR | FGDL | 347 | $7,535 | 0.00% |
| 101 | DUPONT DE NEMOURS INC | DD | 171 | $5,831 | 0.00% |
| 102 | DOW INC | DOW | 171 | $5,000 | 0.00% |
| 103 | ISHARES TR | 464288489 | 6 | $119 | 0.00% |