13F HOLDINGS REPORT
Heck Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019732
Total Value
$410.6M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 138,709 | $52.1M | 12.68% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 326,953 | $41.7M | 10.16% |
| 3 | ISHARES TR | 46432F339 | 284,981 | $33.1M | 8.07% |
| 4 | ISHARES TR | 464287226 | 223,337 | $26.4M | 6.43% |
| 5 | VANGUARD INDEX FDS | 922908769 | 112,297 | $21.9M | 5.32% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 62,580 | $19.1M | 4.66% |
| 7 | ISHARES TR | 464287804 | 132,536 | $12.2M | 2.97% |
| 8 | ISHARES TR | 46434V274 | 442,100 | $12.0M | 2.93% |
| 9 | ISHARES INC | 46434G103 | 184,187 | $11.4M | 2.78% |
| 10 | ISHARES INC | 46434G889 | 220,988 | $10.9M | 2.64% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 105,687 | $10.3M | 2.50% |
| 12 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 259,042 | $9.1M | 2.21% |
| 13 | ISHARES INC | 464286533 | 141,064 | $8.6M | 2.10% |
| 14 | ISHARES TR | 464288612 | 70,357 | $8.3M | 2.02% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 248,563 | $7.3M | 1.78% |
| 16 | ISHARES TR | 464287150 | 84,641 | $7.3M | 1.78% |
| 17 | ISHARES TR | 46429B697 | 104,261 | $7.1M | 1.72% |
| 18 | ISHARES TR | 46432F842 | 87,511 | $6.0M | 1.47% |
| 19 | ISHARES INC | 46429B689 | 78,348 | $5.8M | 1.40% |
| 20 | ISHARES TR | 464288588 | 45,613 | $5.0M | 1.22% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 88,512 | $4.8M | 1.17% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 147,035 | $4.7M | 1.14% |
| 23 | WISDOMTREE TR | WT | 139,828 | $4.2M | 1.03% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 72,952 | $4.2M | 1.03% |
| 25 | ISHARES TR | 464287879 | 50,416 | $4.1M | 1.00% |
| 26 | FIDELITY COVINGTON TRUST | 316092808 | 39,063 | $4.1M | 0.99% |
| 27 | VANECK VECTORS ETF TR | 92189F486 | 143,167 | $3.6M | 0.88% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 23,252 | $3.2M | 0.79% |
| 29 | ISHARES TR | 464288521 | 61,237 | $3.0M | 0.72% |
| 30 | DBX ETF TR | 233051200 | 78,198 | $2.6M | 0.64% |
| 31 | ISHARES TR | 46429B366 | 46,871 | $2.6M | 0.63% |
| 32 | FIRST TR EXCH TRADED FD III | 33739N108 | 45,090 | $2.6M | 0.62% |
| 33 | ISHARES TR | 46434V647 | 105,982 | $2.5M | 0.62% |
| 34 | FIDELITY COVINGTON TRUST | 316092600 | 41,362 | $2.4M | 0.58% |
| 35 | FIDELITY COVINGTON TRUST | 316092204 | 31,774 | $2.3M | 0.55% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,078 | $2.2M | 0.55% |
| 37 | FIDELITY COVINGTON TRUST | 316092873 | 44,800 | $2.0M | 0.50% |
| 38 | ISHARES TR | 464287432 | 12,805 | $2.0M | 0.49% |
| 39 | APPLE INC | AAPL | 10,897 | $1.4M | 0.35% |
| 40 | ETF SER SOLUTIONS | 26922A842 | 61,588 | $1.4M | 0.34% |
| 41 | ALPHABET INC | GOOG | 774 | $1.4M | 0.33% |
| 42 | FIDELITY COVINGTON TRUST | 316092709 | 28,218 | $1.3M | 0.32% |
| 43 | ISHARES TR | 46429B747 | 12,319 | $1.3M | 0.31% |
| 44 | AMAZON COM INC | AMZN | 392 | $1.3M | 0.31% |
| 45 | VANECK VECTORS ETF TR | 92189F882 | 26,489 | $1.2M | 0.30% |
| 46 | BOEING CO | BA-PA | 5,311 | $1.1M | 0.28% |
| 47 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 21,660 | $1.0M | 0.25% |
| 48 | ISHARES INC | 464288240 | 18,877 | $1.0M | 0.24% |
| 49 | UNION PAC CORP | UNP | 4,690 | $976,552 | 0.24% |
| 50 | MICROSOFT CORP | MSFT | 4,378 | $973,755 | 0.24% |
| 51 | CATERPILLAR INC | CAT | 5,008 | $911,556 | 0.22% |
| 52 | NUSHARES ETF TR | NU | 15,558 | $875,915 | 0.21% |
| 53 | ARK ETF TR | 00214Q302 | 9,052 | $844,190 | 0.21% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,830 | $795,845 | 0.19% |
| 55 | FIDELITY COVINGTON TRUST | 316092881 | 19,661 | $788,816 | 0.19% |
| 56 | DEERE & CO | DE | 2,913 | $783,743 | 0.19% |
| 57 | JOHNSON & JOHNSON | JNJ | 4,955 | $779,818 | 0.19% |
| 58 | FIDELITY COVINGTON TRUST | 316092501 | 18,365 | $775,363 | 0.19% |
| 59 | PROSHARES TR | 74348A467 | 9,057 | $723,473 | 0.18% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 3,067 | $713,783 | 0.17% |
| 61 | ISHARES TR | 464287507 | 3,032 | $696,883 | 0.17% |
| 62 | EXACT SCIENCES CORP | 30063P105 | 5,189 | $687,491 | 0.17% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,842 | $645,953 | 0.16% |
| 64 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,079 | $626,004 | 0.15% |
| 65 | FIDELITY COVINGTON TRUST | 316092857 | 22,917 | $581,626 | 0.14% |
| 66 | WALMART INC | WMT | 3,979 | $573,573 | 0.14% |
| 67 | ABBOTT LABS | ABLZF | 4,995 | $546,903 | 0.13% |
| 68 | ISHARES TR | 464287408 | 4,212 | $539,220 | 0.13% |
| 69 | FIDELITY COVINGTON TRUST | 316092303 | 13,239 | $538,580 | 0.13% |
| 70 | ISHARES TR | 464287705 | 5,886 | $507,923 | 0.12% |
| 71 | BROADCOM INC | AVGO | 1,159 | $507,468 | 0.12% |
| 72 | ISHARES TR | 464288570 | 6,730 | $481,464 | 0.12% |
| 73 | DELTA AIR LINES INC DEL | DAL | 11,747 | $472,347 | 0.12% |
| 74 | JPMORGAN CHASE & CO | VYLD | 3,699 | $470,032 | 0.11% |
| 75 | HONEYWELL INTL INC | 438516106 | 2,149 | $457,092 | 0.11% |
| 76 | ISHARES TR | 464287606 | 6,101 | $440,627 | 0.11% |
| 77 | ISHARES TR | 464287622 | 2,060 | $436,390 | 0.11% |
| 78 | PHILLIPS 66 | PSX | 6,021 | $421,109 | 0.10% |
| 79 | CONOCOPHILLIPS | COP | 10,442 | $417,576 | 0.10% |
| 80 | T-MOBILE US INC | TMUSZ | 3,081 | $415,473 | 0.10% |
| 81 | PEPSICO INC | PEP | 2,767 | $410,346 | 0.10% |
| 82 | NOVARTIS AG | NVSEF | 4,236 | $400,005 | 0.10% |
| 83 | ISHARES TR | 464288638 | 5,848 | $361,332 | 0.09% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 1,537 | $344,995 | 0.08% |
| 85 | ISHARES TR | 464287887 | 2,908 | $332,046 | 0.08% |
| 86 | VANGUARD INDEX FDS | 922908751 | 1,665 | $324,142 | 0.08% |
| 87 | ASTERCARD INCORPORATED | MA | 860 | $306,968 | 0.07% |
| 88 | CVS HEALTH CORP | CVS | 4,327 | $295,534 | 0.07% |
| 89 | COLUMBIA ETF TR I | 19761L201 | 11,385 | $287,854 | 0.07% |
| 90 | VULCAN MATLS CO | 929160109 | 1,913 | $283,717 | 0.07% |
| 91 | AMGEN INC | AMGN | 1,231 | $283,032 | 0.07% |
| 92 | ISHARES TR | 464287309 | 4,313 | $275,256 | 0.07% |
| 93 | LOCKHEED MARTIN CORP | LMT | 766 | $271,915 | 0.07% |
| 94 | COLUMBIA ETF TR I | 19761L300 | 6,956 | $208,157 | 0.05% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,380 | $194,815 | 0.05% |
| 96 | ISHARES INC | 46434G863 | 3,181 | $133,538 | 0.03% |
| 97 | DIREXION SHS ETF TR | 25459Y207 | 1,480 | $111,237 | 0.03% |
| 98 | UNILEVER PLC | UNLYF | 1,550 | $93,558 | 0.02% |
| 99 | ISHARES INC | 464288182 | 591 | $52,939 | 0.01% |
| 100 | FRANKLIN TEMPLETON ETF TR | FGDL | 333 | $9,903 | 0.00% |
| 101 | ISHARES TR | 464287176 | 77 | $9,765 | 0.00% |
| 102 | VANECK VECTORS ETF TR | 92189F643 | 27 | $1,674 | 0.00% |