13F HOLDINGS REPORT
Heck Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019730
Total Value
$358.3M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 140,017 | $47.1M | 13.13% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 328,110 | $35.5M | 9.90% |
| 3 | ISHARES TR | 46432F339 | 295,525 | $30.7M | 8.56% |
| 4 | ISHARES TR | 464287226 | 212,367 | $25.1M | 7.00% |
| 5 | VANGUARD INDEX FDS | 922908769 | 107,882 | $18.4M | 5.13% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 61,905 | $17.2M | 4.79% |
| 7 | ISHARES TR | 46429B697 | 215,560 | $13.7M | 3.83% |
| 8 | ISHARES TR | 46434V274 | 475,484 | $11.6M | 3.22% |
| 9 | ISHARES INC | 46434G889 | 247,557 | $10.9M | 3.03% |
| 10 | ISHARES TR | 46429B689 | 141,697 | $9.7M | 2.69% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 96,646 | $9.3M | 2.58% |
| 12 | ISHARES INC | 464286533 | 166,443 | $9.2M | 2.56% |
| 13 | ISHARES TR | 464288612 | 76,923 | $9.1M | 2.53% |
| 14 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 270,350 | $8.5M | 2.37% |
| 15 | ISHARES TR | 464287804 | 120,228 | $8.4M | 2.36% |
| 16 | ISHARES TR | 464287150 | 90,592 | $6.8M | 1.91% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 245,446 | $6.4M | 1.80% |
| 18 | ISHARES INC | 46434G103 | 104,111 | $5.5M | 1.53% |
| 19 | ISHARES TR | 464288588 | 41,564 | $4.6M | 1.28% |
| 20 | WISDOMTREE TR | WT | 145,662 | $4.0M | 1.12% |
| 21 | CAMBRIA ETF TR | 132061862 | 164,479 | $3.6M | 0.99% |
| 22 | FIDELITY COVINGTON TRUST | 316092808 | 38,172 | $3.5M | 0.98% |
| 23 | ISHARES TR | 46432F842 | 56,062 | $3.4M | 0.94% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 23,452 | $3.3M | 0.91% |
| 25 | VANECK VECTORS ETF TRINVT | 92189F486 | 124,892 | $3.1M | 0.88% |
| 26 | DBX ETF TR | 233051200 | 100,939 | $3.1M | 0.86% |
| 27 | ISHARES TR | 464288521 | 61,514 | $2.7M | 0.75% |
| 28 | ISHARES TR | 46434V647 | 125,829 | $2.6M | 0.74% |
| 29 | ISHARES TR | 46429B366 | 41,674 | $2.3M | 0.65% |
| 30 | ARK ETF TR | 00214Q302 | 30,896 | $2.0M | 0.55% |
| 31 | FIDELITY COVINGTON TRUST | 316092600 | 36,932 | $1.9M | 0.54% |
| 32 | FIDELITY COVINGTON TRUST | 316092873 | 48,824 | $1.9M | 0.53% |
| 33 | FIDELITY COVINGTON TRUST | 316092204 | 28,419 | $1.8M | 0.49% |
| 34 | ISHARES TR | 46429B747 | 14,578 | $1.5M | 0.42% |
| 35 | APPLE INC | AAPL | 10,903 | $1.3M | 0.35% |
| 36 | AMAZON COM INC | AMZN | 393 | $1.2M | 0.35% |
| 37 | ALPHABET INC | GOOG | 775 | $1.1M | 0.32% |
| 38 | ISHARES TR | 464288240 | 20,474 | $941,599 | 0.26% |
| 39 | UNION PAC CORP | UNP | 4,696 | $924,502 | 0.26% |
| 40 | MICROSOFT CORP | MSFT | 4,389 | $923,138 | 0.26% |
| 41 | VANGUARD TAX-MANAGED INTL FDFTSE | 921943858 | 22,511 | $920,695 | 0.26% |
| 42 | ALIBABA GROUPHLDG LTD | BBAAY | 3,070 | $902,519 | 0.25% |
| 43 | BOEING CO | BA-PA | 5,325 | $880,010 | 0.25% |
| 44 | FIDELITY COVINGTON TRUST | 316092709 | 21,360 | $857,388 | 0.24% |
| 45 | BRISTOL-MYERSSQUIBB CO | CELG-RI | 12,847 | $774,546 | 0.22% |
| 46 | CATERPILLAR INC DEL | CAT | 5,011 | $747,391 | 0.21% |
| 47 | EXACT SCIENCES CORP | 30063P105 | 6,783 | $691,527 | 0.19% |
| 48 | GLOBAL X FDSVDEO | 37954Y392 | 24,502 | $665,474 | 0.19% |
| 49 | PROSHARES TR | 74348A467 | 9,057 | $653,463 | 0.18% |
| 50 | DEERE & COCOM | DE | 2,915 | $646,051 | 0.18% |
| 51 | VANECK VECTORS ETF TR | 92189F791 | 11,514 | $637,415 | 0.18% |
| 52 | VANECK VECTORS ETF TR | 92189F106 | 16,190 | $634,000 | 0.18% |
| 53 | FIDELITY COVINGTON TRUST | 316092881 | 17,585 | $603,988 | 0.17% |
| 54 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,088 | $592,269 | 0.17% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,845 | $575,216 | 0.16% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 16,427 | $571,660 | 0.16% |
| 57 | WALMART INC | WMT | 3,978 | $556,562 | 0.16% |
| 58 | FIDELITY COVINGTON TRUST | 316092501 | 16,410 | $554,986 | 0.15% |
| 59 | JOHNSON & JOHNSON | JNJ | 3,692 | $549,665 | 0.15% |
| 60 | ABBOTT LABS | ABLZF | 4,997 | $543,824 | 0.15% |
| 61 | MASTERCARD INCORPORATED | MA | 1,460 | $493,728 | 0.14% |
| 62 | FIDELITY COVINGTON TRUST | 316092303 | 11,822 | $451,128 | 0.13% |
| 63 | NUSHARES ETF TR | NU | 8,540 | $434,601 | 0.12% |
| 64 | BROADCOM INC | AVGO | 1,161 | $422,976 | 0.12% |
| 65 | CONOCOPHILLIPS | COP | 12,042 | $395,459 | 0.11% |
| 66 | ISHARES TR | 464287309 | 1,705 | $393,991 | 0.11% |
| 67 | ISHARES TR | 464287606 | 1,629 | $389,635 | 0.11% |
| 68 | PEPSICO INC | PEP | 2,769 | $383,783 | 0.11% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 1,537 | $371,539 | 0.10% |
| 70 | NOVARTIS AG | NVSEF | 4,243 | $368,971 | 0.10% |
| 71 | DELTA AIR LINES INC DELCOM NEW | DAL | 11,754 | $359,437 | 0.10% |
| 72 | ISHARES TR | 464288638 | 5,865 | $356,654 | 0.10% |
| 73 | JPMORGAN CHASE & CO | VYLD | 3,703 | $356,488 | 0.10% |
| 74 | HONEYWELL INTL INC | 438516106 | 2,150 | $353,912 | 0.10% |
| 75 | T-MOBILE US INC | TMUSZ | 3,084 | $352,686 | 0.10% |
| 76 | AMGEN INC | AMGN | 1,235 | $313,888 | 0.09% |
| 77 | PHILLIPS 66 | PSX | 6,021 | $312,129 | 0.09% |
| 78 | LOCKHEED MARTIN CORP | LMT | 767 | $293,976 | 0.08% |
| 79 | ISHARES TR | 464287507 | 1,578 | $292,451 | 0.08% |
| 80 | ISHARES TR | 464287101 | 1,715 | $267,077 | 0.07% |
| 81 | SALESFORCE COM INC | CRM | 1,056 | $265,394 | 0.07% |
| 82 | VULCAN MATLS CO | 929160109 | 1,912 | $259,152 | 0.07% |
| 83 | CVS HEALTH CORP | CVS | 4,331 | $252,930 | 0.07% |
| 84 | ISHARES TR | 464287887 | 1,409 | $248,612 | 0.07% |
| 85 | VANGUARD INDEX FDS | 922908363 | 782 | $240,582 | 0.07% |
| 86 | ISHARES TR | 464288570 | 1,844 | $235,940 | 0.07% |
| 87 | ISHARES TR | 464287705 | 1,721 | $232,131 | 0.06% |
| 88 | NORTHROP GRUMMAN CORP | NOC | 704 | $222,105 | 0.06% |
| 89 | ISHARES TR | 464287408 | 1,708 | $192,065 | 0.05% |
| 90 | UNILEVER N V | UNLYF | 2,485 | $150,094 | 0.04% |
| 91 | COLUMBIA ETF TR I | 19761L201 | 6,251 | $136,687 | 0.04% |
| 92 | COLUMBIA ETF TR I | 19761L300 | 3,818 | $96,483 | 0.03% |
| 93 | BROWN FORMAN CORP | BF-B | 1,000 | $75,320 | 0.02% |
| 94 | ISHARES TR | 464287879 | 530 | $64,899 | 0.02% |
| 95 | ISHARES INC | 46434G863 | 1,748 | $62,246 | 0.02% |
| 96 | ISHARES TR | 464288182 | 614 | $47,397 | 0.01% |
| 97 | ISHARES TR | 464287176 | 84 | $10,618 | 0.00% |
| 98 | FRANKLIN TEMPLETON ETF TR | FGDL | 350 | $9,147 | 0.00% |
| 99 | VANECK VECTORS ETF TR | 92189F643 | 27 | $1,474 | 0.00% |