13F HOLDINGS REPORT
Heck Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019736
Total Value
$504.0M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 126,726 | $54.5M | 10.81% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 324,272 | $48.9M | 9.70% |
| 3 | ISHARES TR | 46432F339 | 305,915 | $40.6M | 8.06% |
| 4 | VANGUARD INDEX FDS | 922908769 | 132,292 | $29.5M | 5.85% |
| 5 | ISHARES TR | 464287226 | 227,689 | $26.3M | 5.21% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 62,728 | $21.6M | 4.29% |
| 7 | ISHARES TR | 464287804 | 171,737 | $19.4M | 3.85% |
| 8 | ISHARES INC | 46434G889 | 263,966 | $14.3M | 2.84% |
| 9 | ISHARES TR | 46434V274 | 459,448 | $13.8M | 2.74% |
| 10 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 308,145 | $12.3M | 2.43% |
| 11 | ISHARES INC | 46434G103 | 173,032 | $11.6M | 2.30% |
| 12 | ISHARES TR | 46432F842 | 151,882 | $11.4M | 2.26% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 137,028 | $8.9M | 1.77% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 274,515 | $8.5M | 1.68% |
| 15 | ISHARES TR | 464287150 | 82,623 | $8.2M | 1.62% |
| 16 | J P MORGAN EXCHANGE-TRADED F | 46641Q241 | 130,906 | $7.1M | 1.41% |
| 17 | WISDOMTREE TR | WT | 154,008 | $6.5M | 1.29% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 181,172 | $6.3M | 1.26% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 89,613 | $6.0M | 1.19% |
| 20 | ISHARES TR | 464287879 | 56,053 | $5.9M | 1.17% |
| 21 | ISHARES TR | 464288588 | 52,272 | $5.7M | 1.12% |
| 22 | ISHARES INC | 464286533 | 87,741 | $5.6M | 1.12% |
| 23 | VANECK VECTORS ETF TR | 92189F486 | 221,534 | $5.6M | 1.12% |
| 24 | ISHARES TR | 464288620 | 92,305 | $5.6M | 1.11% |
| 25 | WISDOMTREE TR | WT | 165,035 | $5.6M | 1.10% |
| 26 | ISHARES TR | 46429B689 | 66,768 | $5.0M | 1.00% |
| 27 | FIDELITY COVINGTON TRUST | 316092808 | 40,308 | $4.7M | 0.94% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 49,465 | $4.7M | 0.93% |
| 29 | ISHARES TR | 464288612 | 40,130 | $4.6M | 0.92% |
| 30 | ISHARES TR | 46434V456 | 103,443 | $4.0M | 0.79% |
| 31 | ISHARES TR | 46435G474 | 121,256 | $3.6M | 0.72% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C847 | 40,243 | $3.5M | 0.70% |
| 33 | ISHARES TR | 464288521 | 59,769 | $3.5M | 0.69% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 23,252 | $3.1M | 0.62% |
| 35 | ISHARES TR | 464287705 | 29,462 | $3.1M | 0.62% |
| 36 | ISHARES TR | 464287507 | 11,440 | $3.1M | 0.61% |
| 37 | ISHARES TR | 464287408 | 19,296 | $2.8M | 0.57% |
| 38 | ISHARES TR | 46429B366 | 50,917 | $2.8M | 0.55% |
| 39 | FIDELITY COVINGTON TRUST | 316092600 | 42,665 | $2.7M | 0.54% |
| 40 | FIDELITY COVINGTON TRUST | 316092204 | 32,744 | $2.7M | 0.53% |
| 41 | FIDELITY COVINGTON TRUST | 316092873 | 46,215 | $2.5M | 0.50% |
| 42 | SPDR SER TR | 78464A698 | 34,918 | $2.3M | 0.45% |
| 43 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 44,181 | $2.3M | 0.45% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,386 | $2.2M | 0.43% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,305 | $2.1M | 0.42% |
| 46 | ISHARES TR | 46429B697 | 28,977 | $2.1M | 0.42% |
| 47 | VANECK VECTORS ETF TR | 92189F882 | 39,401 | $2.1M | 0.42% |
| 48 | FIRST TR EXCH TRADED FD III | 33739N108 | 36,152 | $2.1M | 0.41% |
| 49 | ETF SER SOLUTIONS | 26922A842 | 78,932 | $1.9M | 0.38% |
| 50 | FIDELITY COVINGTON TRUST | 316092709 | 29,132 | $1.6M | 0.31% |
| 51 | APPLE INC | AAPL | 10,739 | $1.5M | 0.29% |
| 52 | NUSHARES ETF TR | NU | 22,725 | $1.5M | 0.29% |
| 53 | ALPHABET INC | GOOG | 584 | $1.4M | 0.28% |
| 54 | ISHARES TR | 464287606 | 17,401 | $1.4M | 0.28% |
| 55 | AMAZON COM INC | AMZN | 381 | $1.3M | 0.26% |
| 56 | BOEING CO | BA-PA | 5,247 | $1.3M | 0.25% |
| 57 | ISHARES TR | 46429B747 | 11,537 | $1.2M | 0.24% |
| 58 | MICROSOFT CORP | MSFT | 4,330 | $1.2M | 0.23% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 17,024 | $1.1M | 0.22% |
| 60 | CATERPILLAR INC | CAT | 4,975 | $1.1M | 0.21% |
| 61 | PROSHARES TR | 74348A467 | 11,562 | $1.0M | 0.21% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,435 | $1.0M | 0.20% |
| 63 | FIDELITY COVINGTON TRUST | 316092501 | 18,952 | $992,317 | 0.20% |
| 64 | FIDELITY COVINGTON TRUST | 316092881 | 20,275 | $936,927 | 0.19% |
| 65 | ISHARES TR | 464287887 | 6,247 | $828,586 | 0.16% |
| 66 | ISHARES TR | 464287622 | 3,417 | $827,187 | 0.16% |
| 67 | UNION PAC CORP | UNP | 3,729 | $820,119 | 0.16% |
| 68 | ISHARES TR | 464288570 | 9,837 | $814,762 | 0.16% |
| 69 | JOHNSON & JOHNSON | JNJ | 4,884 | $804,590 | 0.16% |
| 70 | DEERE & CO | DE | 2,277 | $803,121 | 0.16% |
| 71 | ISHARES TR | 464287309 | 10,956 | $796,830 | 0.16% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 2,872 | $775,842 | 0.15% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,822 | $729,602 | 0.14% |
| 74 | CLEVELAND-CLIFFS INC NEW | CLF | 33,572 | $723,812 | 0.14% |
| 75 | FIDELITY COVINGTON TRUST | 316092857 | 23,672 | $720,329 | 0.14% |
| 76 | CONOCOPHILLIPS | COP | 10,442 | $635,918 | 0.13% |
| 77 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,028 | $620,836 | 0.12% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,213 | $615,613 | 0.12% |
| 79 | ISHARES TR | 464288240 | 10,387 | $597,356 | 0.12% |
| 80 | FIDELITY COVINGTON TRUST | 316092303 | 13,658 | $581,849 | 0.12% |
| 81 | ABBOTT LABS | ABLZF | 4,940 | $572,694 | 0.11% |
| 82 | JPMORGAN CHASE & CO | VYLD | 3,668 | $570,521 | 0.11% |
| 83 | WALMART INC | WMT | 3,932 | $554,491 | 0.11% |
| 84 | BROADCOM INC | AVGO | 1,151 | $548,843 | 0.11% |
| 85 | ISHARES TR | 464288638 | 8,788 | $531,841 | 0.11% |
| 86 | PHILLIPS 66 | PSX | 6,021 | $516,722 | 0.10% |
| 87 | EXACT SCIENCES CORP | 30063P105 | 4,154 | $516,384 | 0.10% |
| 88 | DELTA AIR LINES INC DEL | DAL | 11,610 | $502,249 | 0.10% |
| 89 | COLUMBIA ETF TR I | 19761L201 | 17,979 | $495,489 | 0.10% |
| 90 | T-MOBILE US INC | TMUSZ | 3,046 | $441,152 | 0.09% |
| 91 | VANGUARD INDEX FDS | 922908751 | 1,938 | $436,538 | 0.09% |
| 92 | ALIBABA GROUP HLDG LTD | BBAAY | 1,904 | $431,789 | 0.09% |
| 93 | PEPSICO INC | PEP | 2,741 | $406,134 | 0.08% |
| 94 | NOVARTIS AG | NVSEF | 4,192 | $382,478 | 0.08% |
| 95 | COLUMBIA ETF TR I | 19761L300 | 10,197 | $369,718 | 0.07% |
| 96 | CVS HEALTH CORP | CVS | 4,276 | $356,789 | 0.07% |
| 97 | VULCAN MATLS CO | 929160109 | 1,895 | $329,863 | 0.07% |
| 98 | CORNING INC | GLW | 8,005 | $327,405 | 0.06% |
| 99 | MASTERCARD INCORPORATED | MA | 860 | $313,977 | 0.06% |
| 100 | HONEYWELL INTL INC | 438516106 | 1,419 | $311,258 | 0.06% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 4,195 | $307,410 | 0.06% |
| 102 | VISA INC | V | 1,237 | $289,235 | 0.06% |
| 103 | ISHARES INC | 46434G863 | 6,343 | $286,403 | 0.06% |
| 104 | TESLA INC | TSLA | 352 | $239,254 | 0.05% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,380 | $213,610 | 0.04% |
| 106 | DIREXION SHS ETF TR | 25459Y207 | 1,480 | $123,698 | 0.02% |
| 107 | UNILEVER PLC | UNLYF | 1,550 | $90,675 | 0.02% |
| 108 | ISHARES TR | 464288182 | 593 | $55,992 | 0.01% |
| 109 | DBX ETF TR | 233051200 | 741 | $27,803 | 0.01% |
| 110 | FRANKLIN TEMPLETON ETF TR | FGDL | 340 | $10,087 | 0.00% |
| 111 | ISHARES TR | 464287176 | 77 | $9,909 | 0.00% |
| 112 | VANECK VECTORS ETF TR | 92189F643 | 70 | $5,184 | 0.00% |
| 113 | FIDELITY MERRIMACK STR TR | 316188309 | 1 | $53 | 0.00% |