13F HOLDINGS REPORT
Heck Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019751
Total Value
$655.7M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 100,211 | $52.7M | 8.04% |
| 2 | ISHARES TR | 46432F339 | 260,176 | $42.8M | 6.52% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 217,984 | $36.9M | 5.63% |
| 4 | ISHARES TR | 464287804 | 290,998 | $32.2M | 4.91% |
| 5 | VANGUARD INDEX FDS | 922908769 | 123,276 | $32.0M | 4.89% |
| 6 | ISHARES TR | 46429B267 | 1,184,470 | $27.0M | 4.11% |
| 7 | ISHARES TR | 464287440 | 187,749 | $17.8M | 2.71% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 176,842 | $15.1M | 2.31% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 287,500 | $14.6M | 2.22% |
| 10 | ISHARES TR | 464287150 | 119,707 | $13.8M | 2.11% |
| 11 | ISHARES TR | 464287390 | 464,702 | $13.2M | 2.02% |
| 12 | ISHARES TR | 464287481 | 112,872 | $12.9M | 1.96% |
| 13 | PACER FDS TR | 69374H881 | 214,556 | $12.5M | 1.90% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 186,111 | $12.2M | 1.86% |
| 15 | ISHARES TR | 464287457 | 144,191 | $11.8M | 1.80% |
| 16 | ISHARES TR | 46432F842 | 156,404 | $11.6M | 1.77% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 232,766 | $11.2M | 1.71% |
| 18 | ISHARES TR | 46436E718 | 111,099 | $11.2M | 1.71% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,909 | $10.3M | 1.57% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 323,307 | $9.9M | 1.51% |
| 21 | EA SERIES TRUST | 02072L607 | 291,582 | $9.8M | 1.50% |
| 22 | ISHARES TR | 464287507 | 158,733 | $9.6M | 1.47% |
| 23 | INNOVATOR ETFS TRUST | INHD | 282,995 | $8.9M | 1.35% |
| 24 | ISHARES TR | 464287614 | 26,000 | $8.8M | 1.34% |
| 25 | ISHARES TR | 46429B291 | 181,460 | $8.6M | 1.31% |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 161,531 | $8.2M | 1.25% |
| 27 | ISHARES INC | 46434G764 | 139,964 | $8.1M | 1.23% |
| 28 | INNOVATOR ETFS TRUST | INHD | 223,083 | $7.2M | 1.10% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 254,072 | $7.1M | 1.09% |
| 30 | PACER FDS TR | 69374H865 | 345,792 | $6.9M | 1.06% |
| 31 | BONDBLOXX ETF TRUST | 09789C812 | 147,586 | $6.9M | 1.05% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 148,085 | $6.8M | 1.04% |
| 33 | VANECK ETF TRUST | 92189F643 | 72,817 | $6.5M | 1.00% |
| 34 | ISHARES TR | 46434V860 | 125,675 | $6.4M | 0.97% |
| 35 | ISHARES INC | 46434G103 | 116,482 | $6.0M | 0.92% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 175,666 | $5.9M | 0.90% |
| 37 | ISHARES TR | 464287408 | 30,476 | $5.7M | 0.87% |
| 38 | ISHARES TR | 46429B747 | 55,937 | $5.6M | 0.85% |
| 39 | ISHARES TR | 464287432 | 58,555 | $5.5M | 0.85% |
| 40 | ISHARES TR | 464287630 | 32,390 | $5.1M | 0.78% |
| 41 | ISHARES TR | 464288869 | 41,359 | $5.0M | 0.76% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 118,204 | $4.9M | 0.74% |
| 43 | ISHARES TR | 46429B598 | 94,186 | $4.9M | 0.74% |
| 44 | ISHARES TR | 46435U135 | 99,965 | $4.7M | 0.71% |
| 45 | ISHARES INC | 464286475 | 69,191 | $4.1M | 0.62% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 23,422 | $3.8M | 0.58% |
| 47 | FIDELITY COVINGTON TRUST | 316092808 | 22,911 | $3.6M | 0.54% |
| 48 | CAMBRIA ETF TR | 132061201 | 44,263 | $3.2M | 0.49% |
| 49 | ISHARES TR | 46434VBD1 | 114,296 | $2.8M | 0.43% |
| 50 | ISHARES TR | 46434VBG4 | 112,311 | $2.8M | 0.43% |
| 51 | FIDELITY COVINGTON TRUST | 316092600 | 39,330 | $2.7M | 0.42% |
| 52 | ISHARES TR | 464287705 | 21,159 | $2.5M | 0.38% |
| 53 | CONOCOPHILLIPS | COP | 16,944 | $2.2M | 0.33% |
| 54 | FIRST TR EXCH TRADED FD III | 33739N108 | 41,151 | $2.1M | 0.32% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 25,525 | $2.1M | 0.31% |
| 56 | FIDELITY COVINGTON TRUST | 316092402 | 77,370 | $2.0M | 0.31% |
| 57 | GLOBAL X FDS | 37960A792 | 95,351 | $2.0M | 0.30% |
| 58 | BLACKROCK ETF TRUST II | BLK | 34,349 | $1.8M | 0.27% |
| 59 | ISHARES TR | 464288653 | 15,928 | $1.7M | 0.26% |
| 60 | ISHARES TR | 46434V274 | 54,231 | $1.6M | 0.25% |
| 61 | FIDELITY COVINGTON TRUST | 316092204 | 19,286 | $1.6M | 0.24% |
| 62 | ISHARES TR | 464287879 | 15,174 | $1.6M | 0.24% |
| 63 | ISHARES TR | 464287606 | 16,522 | $1.5M | 0.23% |
| 64 | FIDELITY COVINGTON TRUST | 316092857 | 57,220 | $1.5M | 0.23% |
| 65 | MICROSOFT CORP | MSFT | 3,444 | $1.4M | 0.22% |
| 66 | ALPHABET INC | GOOG | 8,866 | $1.3M | 0.20% |
| 67 | FIDELITY COVINGTON TRUST | 316092303 | 27,991 | $1.3M | 0.20% |
| 68 | NUSHARES ETF TR | NU | 17,209 | $1.3M | 0.20% |
| 69 | PROSHARES TR | 74348A467 | 12,253 | $1.2M | 0.19% |
| 70 | ISHARES TR | 46429B689 | 17,280 | $1.2M | 0.19% |
| 71 | APPLE INC | AAPL | 7,090 | $1.2M | 0.19% |
| 72 | AMAZON COM INC | AMZN | 6,126 | $1.1M | 0.17% |
| 73 | PHILLIPS 66 | PSX | 6,021 | $983,470 | 0.15% |
| 74 | ISHARES TR | 46435G409 | 34,259 | $967,132 | 0.15% |
| 75 | CATERPILLAR INC | CAT | 2,562 | $938,794 | 0.14% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,223 | $934,816 | 0.14% |
| 77 | ISHARES TR | 46435G524 | 13,552 | $912,863 | 0.14% |
| 78 | RTX CORPORATION | RTX | 9,051 | $882,744 | 0.13% |
| 79 | ISHARES TR | 464288570 | 8,443 | $851,189 | 0.13% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,772 | $841,451 | 0.13% |
| 81 | FIDELITY COVINGTON TRUST | 316092709 | 12,008 | $814,284 | 0.12% |
| 82 | FIDELITY COVINGTON TRUST | 316092881 | 15,345 | $803,629 | 0.12% |
| 83 | ISHARES INC | 464286533 | 13,379 | $757,108 | 0.12% |
| 84 | ISHARES INC | 46434G889 | 16,774 | $747,114 | 0.11% |
| 85 | MARATHON PETE CORP | MARA | 3,683 | $742,125 | 0.11% |
| 86 | WALMART INC | WMT | 12,205 | $734,375 | 0.11% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 26,260 | $680,531 | 0.10% |
| 88 | NVIDIA CORPORATION | NVDA | 747 | $674,959 | 0.10% |
| 89 | DIAMONDBACK ENERGY INC | FANG | 3,081 | $610,562 | 0.09% |
| 90 | JPMORGAN CHASE & CO | VYLD | 3,022 | $605,307 | 0.09% |
| 91 | ISHARES TR | 464287648 | 2,114 | $572,495 | 0.09% |
| 92 | UNION PAC CORP | UNP | 2,136 | $525,306 | 0.08% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 1,043 | $515,972 | 0.08% |
| 94 | FIDELITY COVINGTON TRUST | 316092865 | 12,040 | $510,721 | 0.08% |
| 95 | ISHARES TR | 46429B697 | 5,942 | $496,658 | 0.08% |
| 96 | VISA INC | V | 1,778 | $496,204 | 0.08% |
| 97 | ABBOTT LABS | ABLZF | 4,343 | $493,625 | 0.08% |
| 98 | T-MOBILE US INC | TMUSZ | 2,724 | $444,611 | 0.07% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,390 | $436,438 | 0.07% |
| 100 | ASML HOLDING N V | ASMLF | 442 | $428,948 | 0.07% |
| 101 | MASTERCARD INCORPORATED | MA | 860 | $414,150 | 0.06% |
| 102 | VULCAN MATLS CO | 929160109 | 1,471 | $401,465 | 0.06% |
| 103 | WISDOMTREE TR | WT | 7,941 | $399,353 | 0.06% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 7,466 | $394,727 | 0.06% |
| 105 | DEERE & CO | DE | 909 | $373,363 | 0.06% |
| 106 | ISHARES U S ETF TR | 46431W705 | 3,900 | $366,769 | 0.06% |
| 107 | RBB FD INC | 74933W460 | 7,174 | $359,489 | 0.05% |
| 108 | ISHARES U S ETF TR | 46431W531 | 13,724 | $356,490 | 0.05% |
| 109 | ISHARES TR | 464287499 | 4,047 | $340,312 | 0.05% |
| 110 | ONEOK INC NEW | OKE | 4,183 | $335,351 | 0.05% |
| 111 | VANECK ETF TRUST | 92189F486 | 12,979 | $331,094 | 0.05% |
| 112 | BROADCOM INC | AVGO | 241 | $319,424 | 0.05% |
| 113 | META PLATFORMS INC | META | 644 | $312,714 | 0.05% |
| 114 | L3HARRIS TECHNOLOGIES INC | LHX | 1,454 | $309,847 | 0.05% |
| 115 | NOVARTIS AG | NVSEF | 3,178 | $307,408 | 0.05% |
| 116 | INTEL CORP | INTC | 6,955 | $307,202 | 0.05% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 1,682 | $303,584 | 0.05% |
| 118 | ISHARES TR | 46434V621 | 5,203 | $302,099 | 0.05% |
| 119 | NEOS ETF TRUST | 78433H501 | 5,933 | $295,463 | 0.05% |
| 120 | NETFLIX INC | NFLX | 485 | $294,555 | 0.04% |
| 121 | PAYPAL HLDGS INC | PYPL | 4,352 | $291,540 | 0.04% |
| 122 | PEPSICO INC | PEP | 1,635 | $286,141 | 0.04% |
| 123 | CVS HEALTH CORP | CVS | 3,501 | $279,240 | 0.04% |
| 124 | ISHARES TR | 46436E544 | 7,092 | $277,772 | 0.04% |
| 125 | ENPHASE ENERGY INC | ENPH | 2,289 | $276,923 | 0.04% |
| 126 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,179 | $266,296 | 0.04% |
| 127 | ISHARES TR | 464287598 | 1,477 | $264,545 | 0.04% |
| 128 | VANGUARD INDEX FDS | 922908751 | 1,153 | $263,560 | 0.04% |
| 129 | JOHNSON & JOHNSON | JNJ | 1,615 | $255,477 | 0.04% |
| 130 | HONEYWELL INTL INC | 438516106 | 1,213 | $248,968 | 0.04% |
| 131 | ISHARES TR | 46434V878 | 4,706 | $237,935 | 0.04% |
| 132 | RBB FD INC | 74933W452 | 4,598 | $230,038 | 0.04% |
| 133 | ISHARES TR | 464288679 | 2,002 | $221,270 | 0.03% |
| 134 | ALIBABA GROUP HLDG LTD | BBAAY | 2,972 | $215,054 | 0.03% |
| 135 | CHENIERE ENERGY INC | LNG | 1,290 | $208,051 | 0.03% |
| 136 | COCA COLA CO | KO | 3,358 | $205,442 | 0.03% |
| 137 | ISHARES TR | 46434V456 | 4,887 | $193,818 | 0.03% |
| 138 | ISHARES TR | 464287242 | 1,775 | $193,333 | 0.03% |
| 139 | ISHARES TR | 464288646 | 3,700 | $189,736 | 0.03% |
| 140 | ISHARES TR | 46429B655 | 3,526 | $180,040 | 0.03% |
| 141 | WISDOMTREE TR | WT | 2,339 | $178,208 | 0.03% |
| 142 | NUSHARES ETF TR | NU | 6,452 | $177,424 | 0.03% |
| 143 | GOLDMAN SACHS ETF TR | NVGLF | 3,429 | $172,667 | 0.03% |
| 144 | INVESCO ACTIVELY MANAGED ETF | IVZ | 3,457 | $172,470 | 0.03% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,311 | $116,590 | 0.02% |
| 146 | VANGUARD INDEX FDS | 922908736 | 298 | $102,572 | 0.02% |
| 147 | GLOBAL X FDS | 37954Y889 | 1,425 | $90,687 | 0.01% |
| 148 | ISHARES TR | 464287176 | 840 | $90,209 | 0.01% |
| 149 | GENERAL ELECTRIC CO | 369604301 | 500 | $87,765 | 0.01% |
| 150 | ISHARES TR | 464288240 | 1,616 | $86,278 | 0.01% |
| 151 | ISHARES TR | 464287309 | 988 | $83,427 | 0.01% |
| 152 | ISHARES TR | 464288661 | 701 | $81,223 | 0.01% |
| 153 | UNILEVER PLC | UNLYF | 1,500 | $75,285 | 0.01% |
| 154 | AMERICAN CENTY ETF TR | 025072877 | 679 | $63,629 | 0.01% |
| 155 | ISHARES TR | 464287226 | 636 | $62,329 | 0.01% |
| 156 | ISHARES TR | 46438G745 | 2,089 | $61,546 | 0.01% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C870 | 700 | $56,323 | 0.01% |
| 158 | ISHARES TR | 46435G326 | 825 | $55,382 | 0.01% |
| 159 | ELI LILLY & CO | LLY | 60 | $46,678 | 0.01% |
| 160 | FIDELITY COVINGTON TRUST | 31609A404 | 1,267 | $36,182 | 0.01% |
| 161 | ISHARES TR | 464288612 | 340 | $35,387 | 0.01% |
| 162 | MERCK & CO INC | MRK | 255 | $33,647 | 0.01% |
| 163 | COSTCO WHSL CORP NEW | 22160K105 | 45 | $32,968 | 0.01% |
| 164 | ISHARES TR | 46438G810 | 1,147 | $32,815 | 0.01% |
| 165 | LOCKHEED MARTIN CORP | LMT | 67 | $30,476 | 0.00% |
| 166 | CRH PLC | CRH | 350 | $30,191 | 0.00% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 155 | $29,599 | 0.00% |
| 168 | GLOBAL X FDS | 37954Y368 | 834 | $26,233 | 0.00% |
| 169 | CISCO SYS INC | CSCO | 525 | $26,203 | 0.00% |
| 170 | ISHARES TR | 464288638 | 476 | $24,540 | 0.00% |
| 171 | EXXON MOBIL CORP | XOM | 205 | $23,829 | 0.00% |
| 172 | SCHLUMBERGER LTD | SLB | 415 | $22,746 | 0.00% |
| 173 | KRAFT HEINZ CO | KHC | 550 | $20,295 | 0.00% |
| 174 | DIMENSIONAL ETF TRUST | 25434V302 | 807 | $19,949 | 0.00% |
| 175 | CHEVRON CORP NEW | CVX | 125 | $19,718 | 0.00% |
| 176 | COLUMBIA ETF TR II | 19762B202 | 564 | $17,540 | 0.00% |
| 177 | ISHARES TR | 464288588 | 182 | $16,857 | 0.00% |
| 178 | LOWES COS INC | 548661107 | 65 | $16,557 | 0.00% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 239 | $15,274 | 0.00% |
| 180 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 166 | $15,091 | 0.00% |
| 181 | SYSCO CORP | SYY | 170 | $13,801 | 0.00% |
| 182 | ISHARES TR | 464287887 | 103 | $13,465 | 0.00% |
| 183 | HOME DEPOT INC | HD | 35 | $13,426 | 0.00% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 153 | $9,244 | 0.00% |
| 185 | GENERAL MTRS CO | 37045V100 | 198 | $8,979 | 0.00% |
| 186 | TESLA INC | TSLA | 48 | $8,438 | 0.00% |
| 187 | ISHARES TR | 46438G752 | 263 | $7,749 | 0.00% |
| 188 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70 | $3,796 | 0.00% |
| 189 | VANGUARD INDEX FDS | 922908553 | 31 | $2,681 | 0.00% |
| 190 | NEOS ETF TRUST | 78433H303 | 52 | $2,619 | 0.00% |
| 191 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 109 | $2,499 | 0.00% |
| 192 | ISHARES TR | 464288877 | 27 | $1,469 | 0.00% |
| 193 | ALPS ETF TR | 00162Q452 | 29 | $1,376 | 0.00% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23 | $1,331 | 0.00% |
| 195 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 51 | $1,244 | 0.00% |
| 196 | ISHARES TR | 464288521 | 18 | $942 | 0.00% |
| 197 | ISHARES TR | 46429B663 | 8 | $827 | 0.00% |