13F HOLDINGS REPORT
Heck Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019734
Total Value
$453.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 126,206 | $50.2M | 11.08% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 314,690 | $44.6M | 9.84% |
| 3 | ISHARES TR | 46432F339 | 287,655 | $35.0M | 7.73% |
| 4 | VANGUARD INDEX FDS | 922908769 | 130,628 | $27.0M | 5.96% |
| 5 | ISHARES TR | 464287226 | 222,758 | $25.4M | 5.59% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 60,385 | $19.9M | 4.40% |
| 7 | ISHARES TR | 464287804 | 165,434 | $18.0M | 3.96% |
| 8 | ISHARES INC | 46434G103 | 253,877 | $16.3M | 3.60% |
| 9 | ISHARES INC | 46434G889 | 247,269 | $12.9M | 2.84% |
| 10 | ISHARES TR | 46434V274 | 433,638 | $12.4M | 2.75% |
| 11 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 288,222 | $10.9M | 2.42% |
| 12 | ISHARES TR | 46432F842 | 141,222 | $10.2M | 2.24% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 128,070 | $8.0M | 1.76% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 267,459 | $7.8M | 1.72% |
| 15 | ISHARES TR | 464287150 | 84,012 | $7.7M | 1.70% |
| 16 | VANECK VECTORS ETF TR | 92189F486 | 223,210 | $5.7M | 1.25% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 169,528 | $5.6M | 1.24% |
| 18 | ISHARES INC | 464286533 | 88,180 | $5.6M | 1.23% |
| 19 | ISHARES TR | 464288588 | 51,023 | $5.5M | 1.22% |
| 20 | ISHARES TR | 464288620 | 90,051 | $5.3M | 1.17% |
| 21 | ISHARES TR | 464287879 | 52,769 | $5.3M | 1.17% |
| 22 | ISHARES TR | 46429B689 | 71,335 | $5.2M | 1.15% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 82,085 | $5.1M | 1.13% |
| 24 | WISDOMTREE TR | WT | 154,641 | $4.8M | 1.07% |
| 25 | ISHARES TR | 464288612 | 39,077 | $4.5M | 0.99% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 48,177 | $4.5M | 0.99% |
| 27 | FIDELITY COVINGTON TRUST | 316092808 | 41,180 | $4.4M | 0.96% |
| 28 | ISHARES TR | 46435G474 | 118,348 | $3.5M | 0.76% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C847 | 39,197 | $3.2M | 0.72% |
| 30 | ISHARES TR | 464288521 | 60,772 | $3.2M | 0.70% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 23,252 | $3.1M | 0.69% |
| 32 | ISHARES TR | 46429B697 | 39,659 | $2.7M | 0.61% |
| 33 | ISHARES TR | 46429B366 | 49,819 | $2.7M | 0.59% |
| 34 | ISHARES TR | 46434V647 | 105,145 | $2.7M | 0.59% |
| 35 | FIDELITY COVINGTON TRUST | 316092600 | 43,593 | $2.6M | 0.57% |
| 36 | FIDELITY COVINGTON TRUST | 316092204 | 33,455 | $2.6M | 0.56% |
| 37 | ISHARES TR | 464287705 | 24,603 | $2.5M | 0.55% |
| 38 | FIRST TR EXCH TRADED FD III | 33739N108 | 43,568 | $2.5M | 0.54% |
| 39 | FIDELITY COVINGTON TRUST | 316092873 | 47,226 | $2.3M | 0.51% |
| 40 | ISHARES TR | 464287408 | 15,849 | $2.2M | 0.49% |
| 41 | SPDR SER TR | 78464A698 | 32,393 | $2.1M | 0.47% |
| 42 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 42,964 | $2.1M | 0.47% |
| 43 | ETF SER SOLUTIONS | 26922A842 | 73,246 | $2.0M | 0.43% |
| 44 | VANECK VECTORS ETF TR | 92189F882 | 36,563 | $2.0M | 0.43% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,410 | $1.8M | 0.39% |
| 46 | FIDELITY COVINGTON TRUST | 316092709 | 29,758 | $1.5M | 0.34% |
| 47 | ISHARES TR | 464287507 | 5,476 | $1.4M | 0.31% |
| 48 | ALPHABET INC | GOOG | 653 | $1.3M | 0.30% |
| 49 | NUSHARES ETF TR | NU | 22,978 | $1.3M | 0.29% |
| 50 | BOEING CO | BA-PA | 5,172 | $1.3M | 0.29% |
| 51 | APPLE INC | AAPL | 10,624 | $1.3M | 0.29% |
| 52 | ISHARES TR | 46429B747 | 11,540 | $1.2M | 0.27% |
| 53 | AMAZON COM INC | AMZN | 378 | $1.2M | 0.26% |
| 54 | CATERPILLAR INC | CAT | 4,929 | $1.1M | 0.25% |
| 55 | ISHARES TR | 464287606 | 13,467 | $1.1M | 0.23% |
| 56 | MICROSOFT CORP | MSFT | 4,268 | $1.0M | 0.22% |
| 57 | PROSHARES TR | 74348A467 | 11,562 | $997,338 | 0.22% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 15,794 | $977,491 | 0.22% |
| 59 | FIDELITY COVINGTON TRUST | 316092501 | 19,363 | $947,810 | 0.21% |
| 60 | FIDELITY COVINGTON TRUST | 316092881 | 20,713 | $916,568 | 0.20% |
| 61 | ETF MANAGERS TR | 26924G508 | 39,519 | $904,985 | 0.20% |
| 62 | DEERE & CO | DE | 2,244 | $839,570 | 0.19% |
| 63 | UNION PAC CORP | UNP | 3,674 | $809,786 | 0.18% |
| 64 | JOHNSON & JOHNSON | JNJ | 4,825 | $792,989 | 0.17% |
| 65 | ISHARES TR | 464287887 | 6,082 | $779,925 | 0.17% |
| 66 | ISHARES TR | 464288570 | 9,955 | $760,188 | 0.17% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 2,833 | $677,257 | 0.15% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,797 | $668,610 | 0.15% |
| 69 | FIDELITY COVINGTON TRUST | 316092857 | 24,183 | $664,782 | 0.15% |
| 70 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,978 | $596,382 | 0.13% |
| 71 | ABBOTT LABS | ABLZF | 4,873 | $583,980 | 0.13% |
| 72 | FIDELITY COVINGTON TRUST | 316092303 | 13,952 | $580,281 | 0.13% |
| 73 | ISHARES TR | 464287622 | 2,591 | $579,944 | 0.13% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,103 | $574,672 | 0.13% |
| 75 | ISHARES TR | 464288240 | 10,171 | $561,236 | 0.12% |
| 76 | CONOCOPHILLIPS | COP | 10,442 | $553,113 | 0.12% |
| 77 | DELTA AIR LINES INC DEL | DAL | 11,453 | $552,951 | 0.12% |
| 78 | JPMORGAN CHASE & CO | VYLD | 3,616 | $550,464 | 0.12% |
| 79 | EXACT SCIENCES CORP | 30063P105 | 4,094 | $539,507 | 0.12% |
| 80 | ISHARES TR | 464287309 | 8,264 | $538,069 | 0.12% |
| 81 | WALMART INC | WMT | 3,878 | $526,749 | 0.12% |
| 82 | BROADCOM INC | AVGO | 1,132 | $524,863 | 0.12% |
| 83 | ISHARES TR | 464288638 | 8,774 | $519,707 | 0.11% |
| 84 | COLUMBIA ETF TR I | 19761L201 | 18,187 | $500,290 | 0.11% |
| 85 | PHILLIPS 66 | PSX | 6,021 | $490,952 | 0.11% |
| 86 | HONEYWELL INTL INC | 438516106 | 2,098 | $455,413 | 0.10% |
| 87 | ALIBABA GROUP HLDG LTD | BBAAY | 1,877 | $425,572 | 0.09% |
| 88 | PEPSICO INC | PEP | 2,703 | $382,339 | 0.08% |
| 89 | T-MOBILE US INC | TMUSZ | 3,003 | $376,246 | 0.08% |
| 90 | VANGUARD INDEX FDS | 922908751 | 1,665 | $356,443 | 0.08% |
| 91 | COLUMBIA ETF TR I | 19761L300 | 10,315 | $356,367 | 0.08% |
| 92 | CORNING INC | GLW | 7,906 | $343,990 | 0.08% |
| 93 | NOVARTIS AG | NVSEF | 3,810 | $334,328 | 0.07% |
| 94 | CVS HEALTH CORP | CVS | 4,223 | $317,696 | 0.07% |
| 95 | VULCAN MATLS CO | 929160109 | 1,862 | $314,213 | 0.07% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 4,144 | $313,328 | 0.07% |
| 97 | MASTERCARD INCORPORATED | MA | 860 | $306,203 | 0.07% |
| 98 | LUMENTUM HLDGS INC | LITE | 3,281 | $299,719 | 0.07% |
| 99 | AMGEN INC | AMGN | 1,204 | $299,567 | 0.07% |
| 100 | VISA INC | V | 1,222 | $258,734 | 0.06% |
| 101 | CLEVELAND-CLIFFS INC NEW | CLF | 11,662 | $234,523 | 0.05% |
| 102 | TESLA INC | TSLA | 345 | $230,436 | 0.05% |
| 103 | ISHARES INC | 46434G863 | 4,711 | $204,033 | 0.05% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,380 | $202,970 | 0.04% |
| 105 | DIREXION SHS ETF TR | 25459Y207 | 1,480 | $113,827 | 0.03% |
| 106 | UNILEVER PLC | UNLYF | 1,500 | $68,355 | 0.02% |
| 107 | ISHARES TR | 464288182 | 591 | $54,741 | 0.01% |
| 108 | DBX ETF TR | 233051200 | 741 | $26,899 | 0.01% |
| 109 | FRANKLIN | FGDL | 335 | $10,193 | 0.00% |
| 110 | ISHARES TR | 464287176 | 77 | $9,601 | 0.00% |
| 111 | ISHARES TR | 464287473 | 48 | $5,246 | 0.00% |
| 112 | VANECK VECTORS ETF TR | 92189F643 | 48 | $3,325 | 0.00% |
| 113 | ISHARES TR | 464287499 | 23 | $1,700 | 0.00% |
| 114 | ISHARES TR | 464287481 | 6 | $612 | 0.00% |