13F HOLDINGS REPORT
Heck Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019727
Total Value
$473.6M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 230,892 | $71.5M | 15.10% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 557,669 | $56.7M | 11.98% |
| 3 | ISHARES TR | 46432F339 | 453,528 | $43.5M | 9.19% |
| 4 | VANGUARD INDEX FDS | 922908769 | 186,723 | $29.2M | 6.17% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 109,574 | $28.3M | 5.97% |
| 6 | ISHARES TR | 464287226 | 207,806 | $24.6M | 5.19% |
| 7 | ISHARES TR | 46429B689 | 301,637 | $19.9M | 4.21% |
| 8 | ISHARES TRMSCI | 46429B697 | 305,015 | $18.5M | 3.90% |
| 9 | ISHARES TR | 46434V274 | 704,367 | $16.1M | 3.41% |
| 10 | ISHARES INC | 46434G889 | 377,948 | $14.9M | 3.14% |
| 11 | ISHARES INC | 464286533 | 258,425 | $13.4M | 2.84% |
| 12 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 442,562 | $13.4M | 2.83% |
| 13 | ISHARES TR | 464287804 | 177,349 | $12.1M | 2.56% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 93,197 | $8.9M | 1.87% |
| 15 | ISHARES TR | 464288612 | 74,142 | $8.7M | 1.84% |
| 16 | ISHARES TR | 464287150 | 125,202 | $8.7M | 1.84% |
| 17 | ISHARES INC | 46434G103 | 133,956 | $6.4M | 1.35% |
| 18 | WISDOMTREE TR | WT | 226,760 | $5.8M | 1.23% |
| 19 | ISHARES TR | 46432F842 | 87,074 | $5.0M | 1.05% |
| 20 | DBX ETF TR | 233051200 | 161,130 | $4.9M | 1.03% |
| 21 | ISHARES TR | 464288588 | 40,046 | $4.4M | 0.94% |
| 22 | ISHARES TR | 464288521 | 84,342 | $3.7M | 0.77% |
| 23 | ISHARES TR | 46434V647 | 172,621 | $3.6M | 0.76% |
| 24 | VANECK VECTORS ETF TRINVT | 92189F486 | 120,664 | $3.0M | 0.64% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 23,452 | $2.8M | 0.59% |
| 26 | INVESCO QQQ TRUNIT | IVZ | 9,402 | $2.3M | 0.49% |
| 27 | ISHARES TRCMBS | 46429B366 | 40,128 | $2.2M | 0.47% |
| 28 | FIDELITY COVINGTON TRMSCI | 316092808 | 25,942 | $2.1M | 0.45% |
| 29 | FIDELITY COVINGTON TRMSCI | 316092204 | 33,356 | $1.7M | 0.37% |
| 30 | FIDELITY COVINGTON TRMSCI | 316092600 | 31,137 | $1.5M | 0.33% |
| 31 | FIDELITY COVINGTON TRMSCI | 316092873 | 42,000 | $1.5M | 0.31% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 60,181 | $1.5M | 0.31% |
| 33 | ISHARES TR | 46429B747 | 14,377 | $1.5M | 0.31% |
| 34 | ARK ETF TR | 00214Q302 | 24,461 | $1.3M | 0.27% |
| 35 | ISHARES TR | 46432F396 | 9,484 | $1.2M | 0.26% |
| 36 | VANECK VECTORS ETF TRGOLD | 92189F106 | 30,643 | $1.1M | 0.24% |
| 37 | APPLE INC | AAPL | 2,865 | $1.0M | 0.22% |
| 38 | FIDELITY CONVIGTON TR | 316092501 | 31,445 | $1.0M | 0.22% |
| 39 | ISHARES TRMSCI | 464288240 | 23,877 | $1.0M | 0.22% |
| 40 | ALPHABET INC | GOOG | 716 | $1.0M | 0.21% |
| 41 | AMAZON COM INC | AMZN | 364 | $1.0M | 0.21% |
| 42 | VANGUARD TAX-MANAGED FDSFTSE | 921943858 | 25,290 | $980,985 | 0.21% |
| 43 | MICROSOFT CORP | MSFT | 4,054 | $825,030 | 0.17% |
| 44 | FIDELITY COVINGTON TRMSCI | 316092709 | 20,554 | $737,889 | 0.16% |
| 45 | UNION PAC CORP | UNP | 4,335 | $732,918 | 0.15% |
| 46 | BRISTOL-MYERSSQUIBB CO | CELG-RI | 11,867 | $697,780 | 0.15% |
| 47 | ALIBABA GROUPHLDG LTD | BBAAY | 2,832 | $610,862 | 0.13% |
| 48 | PROSHARES TR | 74348A467 | 9,057 | $609,989 | 0.13% |
| 49 | CATERPILLAR INC DEL | CAT | 4,707 | $595,436 | 0.13% |
| 50 | BOEING CO | BA-PA | 2,970 | $544,401 | 0.11% |
| 51 | EXACT SCIENCES CORP | 30063P105 | 6,247 | $543,114 | 0.11% |
| 52 | FIDELITY COVINGTON TRMSCI | 316092881 | 16,927 | $521,859 | 0.11% |
| 53 | CONOCOPHILLIPS | COP | 12,042 | $506,005 | 0.11% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,702 | $502,005 | 0.11% |
| 55 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,776 | $485,820 | 0.10% |
| 56 | JOHNSON & JOHNSON | JNJ | 3,410 | $479,548 | 0.10% |
| 57 | WALMART INC | WMT | 3,664 | $438,874 | 0.09% |
| 58 | PHILLIPS 66 | PSX | 6,021 | $432,910 | 0.09% |
| 59 | MASTERCARD INCORPORATED | MA | 1,460 | $431,722 | 0.09% |
| 60 | FIDELITY COVINGTON TRMSCI | 316092857 | 18,434 | $430,978 | 0.09% |
| 61 | DEERE & CO | DE | 2,690 | $422,734 | 0.09% |
| 62 | ISHARES TR | 464287606 | 1,853 | $415,119 | 0.09% |
| 63 | FIDELITY COVINGTON TR | 316092303 | 11,375 | $396,646 | 0.08% |
| 64 | GLOBAL X FDSVDEO | 37954Y392 | 16,389 | $378,258 | 0.08% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 1,417 | $366,351 | 0.08% |
| 66 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,988 | $363,044 | 0.08% |
| 67 | LISTED FD TR | 53656F789 | 23,604 | $356,656 | 0.08% |
| 68 | ISHARES T | 464288638 | 5,862 | $353,963 | 0.07% |
| 69 | ISHARES TR | 464287101 | 2,465 | $351,065 | 0.07% |
| 70 | ETF MANAGERS TR | 26924G409 | 7,101 | $348,233 | 0.07% |
| 71 | NOVARTIS AGSPONSORED | NVSEF | 3,918 | $342,198 | 0.07% |
| 72 | BROADCOM INC | AVGO | 1,074 | $338,965 | 0.07% |
| 73 | PEPSICO INC | PEP | 2,554 | $337,792 | 0.07% |
| 74 | ISHARES TR | 464287309 | 1,625 | $337,171 | 0.07% |
| 75 | JPMORGAN CHASE & CO | VYLD | 3,423 | $321,967 | 0.07% |
| 76 | ISHARES TR | 464287507 | 1,797 | $319,573 | 0.07% |
| 77 | CITIGROUP INC | C-PR | 6,050 | $309,155 | 0.07% |
| 78 | DELTA AIR LINES INC DEL | DAL | 10,835 | $303,922 | 0.06% |
| 79 | T-MOBILE US INC | TMUSZ | 2,850 | $296,828 | 0.06% |
| 80 | HONEYWELL INTL INC | 438516106 | 1,986 | $287,156 | 0.06% |
| 81 | NUSHARES ETF TR | NU | 6,074 | $278,675 | 0.06% |
| 82 | ISHARES TR | 464287887 | 1,603 | $272,182 | 0.06% |
| 83 | AMGEN INC | AMGN | 1,138 | $268,409 | 0.06% |
| 84 | CVS HEALTH CORP | CVS | 4,008 | $260,400 | 0.05% |
| 85 | ISHARES TR | 464287705 | 1,958 | $260,333 | 0.05% |
| 86 | LOCKHEED MARTIN CORP | LMT | 709 | $258,728 | 0.05% |
| 87 | SPOTIFY TECHNOLOGY S A | SPOT | 895 | $231,080 | 0.05% |
| 88 | VANGUARD INDEX FDS | 922908363 | 800 | $226,744 | 0.05% |
| 89 | ISHARES TRMSCI | 464288570 | 1,817 | $214,442 | 0.05% |
| 90 | ABBOTT LABS | ABLZF | 2,320 | $212,118 | 0.04% |
| 91 | VULCAN MATLS CO | 929160109 | 1,764 | $204,359 | 0.04% |
| 92 | COLUMBIA ETF TR I | 19761L300 | 8,214 | $201,344 | 0.04% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 651 | $200,143 | 0.04% |
| 94 | ILLINOIS TOOLWKS INC | 452308109 | 1,138 | $198,979 | 0.04% |
| 95 | ISHARES TR | 464287408 | 1,735 | $187,744 | 0.04% |
| 96 | NVIDIA CORPORATION | NVDA | 440 | $167,160 | 0.04% |
| 97 | UNILEVER N VN Y | UNLYF | 2,485 | $132,376 | 0.03% |
| 98 | COLUMBIA ETF TR I | 19761L201 | 6,168 | $131,489 | 0.03% |
| 99 | WISDOMTREE TR | WT | 2,805 | $98,399 | 0.02% |
| 100 | ISHARES TR | 464287879 | 603 | $72,599 | 0.02% |
| 101 | BROWN FORMAN CORP | BF-B | 1,000 | $63,660 | 0.01% |
| 102 | ISHARES INC | 46434G863 | 1,720 | $55,178 | 0.01% |
| 103 | ISHARES TRMSCI | 464288182 | 614 | $42,484 | 0.01% |
| 104 | ISHARES TRTIPS | 464287176 | 84 | $10,325 | 0.00% |
| 105 | FRANKLIN TEMPLETON ETF TR | FGDL | 350 | $8,507 | 0.00% |