13F HOLDINGS REPORT
Heck Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019742
Total Value
$553.2M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 107,821 | $48.9M | 8.84% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 291,342 | $45.9M | 8.31% |
| 3 | ISHARES TR | 46432F339 | 315,638 | $42.5M | 7.68% |
| 4 | VANGUARD INDEX FDS | 922908769 | 138,462 | $31.5M | 5.70% |
| 5 | ISHARES TR | 464287226 | 256,223 | $27.4M | 4.96% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 56,170 | $19.5M | 3.52% |
| 7 | ISHARES TR | 464287804 | 176,907 | $19.1M | 3.45% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 177,773 | $14.0M | 2.54% |
| 9 | ISHARES TR | 46432F842 | 185,325 | $12.9M | 2.33% |
| 10 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 300,652 | $12.7M | 2.30% |
| 11 | ISHARES INC | 46434G889 | 262,084 | $12.7M | 2.29% |
| 12 | ISHARES TR | 46434V274 | 454,210 | $12.6M | 2.27% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 195,812 | $12.1M | 2.19% |
| 14 | ISHARES INC | 46434G103 | 198,416 | $11.0M | 1.99% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 127,651 | $8.6M | 1.55% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 297,136 | $8.5M | 1.54% |
| 17 | ISHARES TR | 464287150 | 81,603 | $8.2M | 1.49% |
| 18 | ISHARES TR | 464287614 | 29,256 | $8.1M | 1.47% |
| 19 | ISHARES TR | 464287879 | 76,904 | $7.9M | 1.42% |
| 20 | J P MORGAN EXCHANGE-TRADED F | 46641Q241 | 153,658 | $7.8M | 1.40% |
| 21 | ISHARES TR | 46434V456 | 207,426 | $7.6M | 1.38% |
| 22 | ISHARES TR | 46434V621 | 129,090 | $6.9M | 1.25% |
| 23 | ISHARES TR | 464287606 | 87,110 | $6.7M | 1.22% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 135,570 | $6.6M | 1.20% |
| 25 | WISDOMTREE TR | WT | 199,555 | $6.5M | 1.18% |
| 26 | ISHARES TR | 46429B366 | 126,403 | $6.3M | 1.14% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 185,422 | $6.1M | 1.10% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 86,177 | $5.8M | 1.05% |
| 29 | ISHARES TR | 464288521 | 71,869 | $4.6M | 0.84% |
| 30 | ISHARES TR | 464288612 | 42,541 | $4.6M | 0.83% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C847 | 56,036 | $4.5M | 0.81% |
| 32 | FIDELITY COVINGTON TRUST | 316092808 | 36,087 | $4.4M | 0.80% |
| 33 | ISHARES TR | 464287705 | 39,632 | $4.3M | 0.79% |
| 34 | VANECK ETF TRUST | 92189F106 | 106,726 | $4.1M | 0.74% |
| 35 | ISHARES INC | 464286533 | 66,726 | $4.1M | 0.74% |
| 36 | ISHARES TR | 46429B689 | 56,173 | $4.1M | 0.73% |
| 37 | VANECK ETF TRUST | 92189F486 | 160,690 | $4.0M | 0.73% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 23,252 | $3.6M | 0.64% |
| 39 | JANUS DETROIT STR TR | 47103U845 | 69,265 | $3.5M | 0.63% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 123,390 | $3.3M | 0.59% |
| 41 | ISHARES TR | 46434V407 | 72,887 | $3.2M | 0.58% |
| 42 | ISHARES TR | 464287432 | 23,932 | $3.2M | 0.57% |
| 43 | ISHARES TR | 46435G474 | 113,479 | $3.2M | 0.57% |
| 44 | ISHARES TR | 464288620 | 56,113 | $3.1M | 0.56% |
| 45 | FIDELITY COVINGTON TRUST | 316092204 | 34,885 | $2.8M | 0.50% |
| 46 | FIDELITY COVINGTON TRUST | 316092873 | 59,145 | $2.7M | 0.49% |
| 47 | SWEDISH EXPT CR CORP | 870297801 | 299,598 | $2.6M | 0.47% |
| 48 | FIDELITY COVINGTON TRUST | 316092600 | 39,400 | $2.6M | 0.47% |
| 49 | ISHARES TR | 464287507 | 9,542 | $2.6M | 0.46% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,999 | $2.5M | 0.45% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 98,743 | $2.4M | 0.44% |
| 52 | FIDELITY COVINGTON TRUST | 316092501 | 44,201 | $2.4M | 0.43% |
| 53 | ABRDN ETFS | 003261609 | 66,770 | $2.1M | 0.38% |
| 54 | FIRST TR EXCH TRADED FD III | 33739N108 | 37,459 | $2.0M | 0.36% |
| 55 | ISHARES TR | 464287408 | 12,377 | $1.9M | 0.35% |
| 56 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 37,859 | $1.8M | 0.33% |
| 57 | FIDELITY COVINGTON TRUST | 316092709 | 31,056 | $1.7M | 0.30% |
| 58 | AMERICAN CENTY ETF TR | 025072877 | 18,702 | $1.5M | 0.27% |
| 59 | ALPHABET INC | GOOG | 536 | $1.5M | 0.27% |
| 60 | CONOCOPHILLIPS | COP | 14,493 | $1.4M | 0.26% |
| 61 | APPLE INC | AAPL | 8,111 | $1.4M | 0.26% |
| 62 | SWEDISH EXPT CR CORP | 870297306 | 328,688 | $1.3M | 0.23% |
| 63 | ISHARES TR | 46429B747 | 11,845 | $1.2M | 0.22% |
| 64 | NUSHARES ETF TR | NU | 20,318 | $1.2M | 0.22% |
| 65 | MICROSOFT CORP | MSFT | 3,939 | $1.2M | 0.22% |
| 66 | FIDELITY COVINGTON TRUST | 316092402 | 55,634 | $1.2M | 0.21% |
| 67 | AMAZON COM INC | AMZN | 349 | $1.1M | 0.21% |
| 68 | FIDELITY COVINGTON TRUST | 316092881 | 21,609 | $1.1M | 0.19% |
| 69 | CATERPILLAR INC | CAT | 4,695 | $1.0M | 0.19% |
| 70 | PROSHARES TR | 74348A467 | 10,527 | $999,118 | 0.18% |
| 71 | BOEING CO | BA-PA | 4,764 | $912,306 | 0.16% |
| 72 | ISHARES TR | 464288570 | 9,991 | $865,463 | 0.16% |
| 73 | ISHARES TR | 464287887 | 6,757 | $845,292 | 0.15% |
| 74 | VANECK ETF TRUST | 92189F643 | 10,553 | $788,309 | 0.14% |
| 75 | ISHARES TR | 464287309 | 10,065 | $768,765 | 0.14% |
| 76 | CLEVELAND-CLIFFS INC NEW | CLF | 23,555 | $758,707 | 0.14% |
| 77 | WALMART INC | WMT | 4,760 | $708,859 | 0.13% |
| 78 | UNION PAC CORP | UNP | 2,504 | $684,118 | 0.12% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 2,604 | $654,177 | 0.12% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,247 | $635,933 | 0.11% |
| 81 | T-MOBILE US INC | TMUSZ | 4,736 | $607,866 | 0.11% |
| 82 | JOHNSON & JOHNSON | JNJ | 3,416 | $605,418 | 0.11% |
| 83 | PHILLIPS 66 | PSX | 6,021 | $520,154 | 0.09% |
| 84 | BK OF AMERICA CORP | 060505104 | 12,233 | $504,244 | 0.09% |
| 85 | BROADCOM INC | AVGO | 742 | $467,223 | 0.08% |
| 86 | VISA INC | V | 2,088 | $463,056 | 0.08% |
| 87 | JPMORGAN CHASE & CO | VYLD | 3,334 | $454,491 | 0.08% |
| 88 | ISHARES TR | 46429B697 | 5,788 | $448,968 | 0.08% |
| 89 | DEERE & CO | DE | 1,066 | $442,880 | 0.08% |
| 90 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,543 | $420,943 | 0.08% |
| 91 | VANGUARD INDEX FDS | 922908751 | 1,954 | $415,334 | 0.08% |
| 92 | CVS HEALTH CORP | CVS | 3,892 | $393,909 | 0.07% |
| 93 | NOVARTIS AG | NVSEF | 3,810 | $334,328 | 0.06% |
| 94 | ISHARES TR | 464288240 | 6,385 | $333,744 | 0.06% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 3,812 | $322,915 | 0.06% |
| 96 | ISHARES TR | 464288638 | 5,860 | $321,543 | 0.06% |
| 97 | ISHARES TR | 46435U663 | 8,439 | $321,028 | 0.06% |
| 98 | VULCAN MATLS CO | 929160109 | 1,718 | $315,597 | 0.06% |
| 99 | DUPONT DE NEMOURS INC | DD | 4,273 | $314,407 | 0.06% |
| 100 | ISHARES TR | 46435G409 | 12,330 | $313,799 | 0.06% |
| 101 | PEPSICO INC | PEP | 1,869 | $312,833 | 0.06% |
| 102 | MASTERCARD INCORPORATED | MA | 860 | $307,347 | 0.06% |
| 103 | ABBOTT LABS | ABLZF | 2,506 | $296,610 | 0.05% |
| 104 | DISNEY WALT CO | 254687106 | 2,049 | $281,041 | 0.05% |
| 105 | DIAMONDBACK ENERGY INC | FANG | 2,029 | $278,135 | 0.05% |
| 106 | GENERAC HLDGS INC | GNRC | 922 | $274,074 | 0.05% |
| 107 | SALESFORCE COM INC | CRM | 1,264 | $268,372 | 0.05% |
| 108 | EXACT SCIENCES CORP | 30063P105 | 3,781 | $264,368 | 0.05% |
| 109 | GENERAL MTRS CO | 37045V100 | 5,868 | $256,666 | 0.05% |
| 110 | HONEYWELL INTL INC | 438516106 | 1,302 | $253,343 | 0.05% |
| 111 | ISHARES INC | 46434G863 | 6,445 | $236,721 | 0.04% |
| 112 | META PLATFORMS INC | META | 1,039 | $231,032 | 0.04% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,380 | $223,781 | 0.04% |
| 114 | NIKE INC | NKE | 1,635 | $220,006 | 0.04% |
| 115 | DELTA AIR LINES INC DEL | DAL | 5,289 | $209,286 | 0.04% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,775 | $202,658 | 0.04% |
| 117 | PACER FDS TR | 69374H881 | 3,100 | $154,318 | 0.03% |
| 118 | ALPHA ARCHITECT ETF TR | 02072L607 | 3,500 | $119,595 | 0.02% |
| 119 | ISHARES TR | 464288448 | 2,475 | $78,606 | 0.01% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C870 | 900 | $77,440 | 0.01% |
| 121 | UNILEVER PLC | UNLYF | 1,500 | $68,355 | 0.01% |
| 122 | GENERAL ELECTRIC CO | 369604301 | 500 | $45,750 | 0.01% |
| 123 | ISHARES TR | 464288182 | 604 | $45,302 | 0.01% |
| 124 | ENPHASE ENERGY INC | ENPH | 181 | $36,522 | 0.01% |
| 125 | ISHARES TR | 464288588 | 342 | $34,820 | 0.01% |
| 126 | ISHARES TR | 464287176 | 80 | $10,002 | 0.00% |
| 127 | FRANKLIN TEMPLETON ETF TR | FGDL | 343 | $9,298 | 0.00% |
| 128 | SPDR SER TR | 78464A698 | 53 | $3,652 | 0.00% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 26 | $1,657 | 0.00% |
| 130 | ISHARES TR | 46435U333 | 28 | $1,640 | 0.00% |
| 131 | WISDOMTREE TR | WT | 50 | $1,564 | 0.00% |