13F HOLDINGS REPORT
Heck Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019754
Total Value
$516.1M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 94,099 | $36.2M | 7.01% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 247,284 | $34.9M | 6.77% |
| 3 | ISHARES TR | 46432F339 | 252,868 | $28.8M | 5.58% |
| 4 | ISHARES TR | 464287804 | 246,927 | $23.4M | 4.53% |
| 5 | VANGUARD INDEX FDS | 922908769 | 109,644 | $21.0M | 4.06% |
| 6 | ISHARES TR | 464287408 | 114,033 | $16.5M | 3.21% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 199,234 | $15.1M | 2.92% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 45,367 | $15.0M | 2.91% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 200,933 | $15.0M | 2.90% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 248,211 | $11.8M | 2.28% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 252,370 | $11.6M | 2.24% |
| 12 | ISHARES TR | 46429B267 | 500,309 | $11.4M | 2.20% |
| 13 | ISHARES TR | 464287705 | 111,212 | $11.2M | 2.17% |
| 14 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 275,549 | $11.0M | 2.13% |
| 15 | ISHARES TR | 46429B747 | 112,130 | $10.9M | 2.11% |
| 16 | ISHARES TR | 464287457 | 126,259 | $10.2M | 1.99% |
| 17 | ISHARES TR | 464287440 | 106,049 | $10.2M | 1.97% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 179,496 | $9.8M | 1.90% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 395,889 | $9.8M | 1.90% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C847 | 156,177 | $9.6M | 1.86% |
| 21 | ISHARES INC | 46434G889 | 234,344 | $9.6M | 1.86% |
| 22 | ISHARES INC | 46434G103 | 199,999 | $9.3M | 1.81% |
| 23 | JANUS DETROIT STR TR | 47103U845 | 182,840 | $9.0M | 1.75% |
| 24 | ISHARES TR | 46429B291 | 164,696 | $7.6M | 1.48% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 117,021 | $7.5M | 1.45% |
| 26 | ISHARES TR | 46434V860 | 131,736 | $6.6M | 1.29% |
| 27 | ISHARES TR | 46432F842 | 107,198 | $6.6M | 1.28% |
| 28 | ISHARES TR | 46434V274 | 253,899 | $6.2M | 1.21% |
| 29 | ISHARES TR | 464287150 | 69,640 | $5.9M | 1.14% |
| 30 | ISHARES TR | 46429B366 | 125,264 | $5.8M | 1.11% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 330,076 | $5.7M | 1.09% |
| 32 | ISHARES TR | 46435G524 | 94,293 | $5.4M | 1.05% |
| 33 | ISHARES TR | 46429B663 | 48,720 | $5.1M | 0.98% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 83,068 | $4.8M | 0.93% |
| 35 | VANECK ETF TRUST | 92189F486 | 171,627 | $4.3M | 0.83% |
| 36 | ISHARES TR | 464287481 | 47,329 | $4.0M | 0.77% |
| 37 | ISHARES TR | 46434VAX8 | 141,443 | $3.5M | 0.69% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 23,252 | $3.5M | 0.68% |
| 39 | ISHARES TR | 46434VBG4 | 143,879 | $3.5M | 0.68% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 116,446 | $3.1M | 0.60% |
| 41 | ISHARES TR | 464288521 | 61,294 | $3.0M | 0.59% |
| 42 | ISHARES INC | 464286533 | 56,407 | $3.0M | 0.58% |
| 43 | FIDELITY COVINGTON TRUST | 316092600 | 45,950 | $2.9M | 0.57% |
| 44 | ISHARES TR | 46429B689 | 46,126 | $2.9M | 0.57% |
| 45 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 108,875 | $2.7M | 0.52% |
| 46 | WISDOMTREE TR | WT | 97,083 | $2.6M | 0.50% |
| 47 | GOLDMAN SACHS ETF TR | NVGLF | 87,332 | $2.5M | 0.49% |
| 48 | FIRST TR EXCH TRADED FD III | 33739N108 | 47,935 | $2.4M | 0.47% |
| 49 | FIRST TR EXCH TRADED FD III | 33739P830 | 118,802 | $2.3M | 0.45% |
| 50 | ISHARES TR | 464287879 | 24,813 | $2.3M | 0.44% |
| 51 | ISHARES TR | 464287507 | 9,241 | $2.2M | 0.43% |
| 52 | FIDELITY COVINGTON TRUST | 316092501 | 46,620 | $2.2M | 0.43% |
| 53 | ISHARES TR | 46436E882 | 84,714 | $2.1M | 0.41% |
| 54 | FIDELITY COVINGTON TRUST | 316092865 | 44,448 | $2.0M | 0.39% |
| 55 | FIDELITY COVINGTON TRUST | 316092402 | 82,014 | $2.0M | 0.38% |
| 56 | CONOCOPHILLIPS | COP | 15,987 | $1.9M | 0.37% |
| 57 | FIDELITY COVINGTON TRUST | 316092808 | 17,157 | $1.6M | 0.31% |
| 58 | ISHARES TR | 46435G409 | 67,043 | $1.6M | 0.30% |
| 59 | FIDELITY COVINGTON TRUST | 316092303 | 33,158 | $1.5M | 0.29% |
| 60 | ISHARES TR | 464288448 | 43,770 | $1.2M | 0.23% |
| 61 | ISHARES TR | 464287606 | 16,739 | $1.1M | 0.22% |
| 62 | PROSHARES TR | 74348A467 | 12,227 | $1.1M | 0.21% |
| 63 | CATERPILLAR INC | CAT | 4,475 | $1.1M | 0.21% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,342 | $1.0M | 0.20% |
| 65 | APPLE INC | AAPL | 7,456 | $968,758 | 0.19% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 24,392 | $945,190 | 0.18% |
| 67 | ALPHABET INC | GOOG | 9,935 | $876,565 | 0.17% |
| 68 | MICROSOFT CORP | MSFT | 3,617 | $867,429 | 0.17% |
| 69 | FIDELITY COVINGTON TRUST | 316092881 | 19,051 | $831,571 | 0.16% |
| 70 | ISHARES TR | 464287309 | 13,268 | $776,197 | 0.15% |
| 71 | FIDELITY COVINGTON TRUST | 316092709 | 14,935 | $757,348 | 0.15% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 3,356 | $711,002 | 0.14% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,256 | $696,878 | 0.14% |
| 74 | ISHARES TR | 464288661 | 5,977 | $686,688 | 0.13% |
| 75 | NUSHARES ETF TR | NU | 12,999 | $635,545 | 0.12% |
| 76 | PHILLIPS 66 | PSX | 6,021 | $626,666 | 0.12% |
| 77 | WALMART INC | WMT | 4,382 | $621,324 | 0.12% |
| 78 | T-MOBILE US INC | TMUSZ | 4,372 | $612,080 | 0.12% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 1,143 | $605,996 | 0.12% |
| 80 | ISHARES TR | 46432F859 | 12,475 | $579,339 | 0.11% |
| 81 | VANECK ETF TRUST | 92189F643 | 8,401 | $545,309 | 0.11% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 6,521 | $545,156 | 0.11% |
| 83 | AMAZON COM INC | AMZN | 6,410 | $538,440 | 0.10% |
| 84 | FIDELITY COVINGTON TRUST | 316092204 | 9,348 | $529,855 | 0.10% |
| 85 | ABBOTT LABS | ABLZF | 4,784 | $525,235 | 0.10% |
| 86 | ISHARES TR | 464287598 | 3,254 | $493,424 | 0.10% |
| 87 | UNION PAC CORP | UNP | 2,297 | $475,640 | 0.09% |
| 88 | WISDOMTREE TR | WT | 9,347 | $469,864 | 0.09% |
| 89 | MARATHON PETE CORP | MARA | 3,983 | $463,581 | 0.09% |
| 90 | ISHARES TR | 464288570 | 6,382 | $458,144 | 0.09% |
| 91 | VANGUARD INDEX FDS | 922908751 | 2,477 | $454,592 | 0.09% |
| 92 | DEERE & CO | DE | 975 | $418,041 | 0.08% |
| 93 | ISHARES TR | 46429B697 | 5,797 | $417,994 | 0.08% |
| 94 | JPMORGAN CHASE & CO | VYLD | 3,061 | $410,480 | 0.08% |
| 95 | VISA INC | V | 1,916 | $398,068 | 0.08% |
| 96 | ISHARES TR | 46434V621 | 7,621 | $381,065 | 0.07% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,390 | $362,922 | 0.07% |
| 98 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,342 | $356,968 | 0.07% |
| 99 | CVS HEALTH CORP | CVS | 3,576 | $333,247 | 0.06% |
| 100 | NOVARTIS AG | NVSEF | 3,508 | $318,246 | 0.06% |
| 101 | JOHNSON & JOHNSON | JNJ | 1,781 | $314,614 | 0.06% |
| 102 | PEPSICO INC | PEP | 1,720 | $310,735 | 0.06% |
| 103 | MASTERCARD INCORPORATED | MA | 860 | $299,048 | 0.06% |
| 104 | ONEOK INC NEW | OKE | 4,508 | $296,176 | 0.06% |
| 105 | VULCAN MATLS CO | 929160109 | 1,581 | $276,849 | 0.05% |
| 106 | VMWARE INC | 928563402 | 2,171 | $266,512 | 0.05% |
| 107 | HONEYWELL INTL INC | 438516106 | 1,202 | $257,589 | 0.05% |
| 108 | DIAMONDBACK ENERGY INC | FANG | 1,853 | $253,453 | 0.05% |
| 109 | BANK AMERICA CORP | 060505104 | 7,471 | $247,440 | 0.05% |
| 110 | GENERAL MTRS CO | 37045V100 | 7,188 | $241,804 | 0.05% |
| 111 | SOLAREDGE TECHNOLOGIES INC | SEDG | 813 | $230,299 | 0.04% |
| 112 | PACER FDS TR | 69374H881 | 4,960 | $229,400 | 0.04% |
| 113 | CHENIERE ENERGY INC | LNG | 1,388 | $208,144 | 0.04% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,550 | $183,473 | 0.04% |
| 115 | NVIDIA CORPORATION | NVDA | 1,252 | $182,967 | 0.04% |
| 116 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,658 | $180,345 | 0.03% |
| 117 | ISHARES TR | 46436E544 | 5,353 | $177,804 | 0.03% |
| 118 | ISHARES TR | 464287887 | 1,608 | $173,784 | 0.03% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 4,405 | $173,557 | 0.03% |
| 120 | BROADCOM INC | AVGO | 310 | $173,330 | 0.03% |
| 121 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,676 | $169,142 | 0.03% |
| 122 | ISHARES TR | 46434V456 | 5,087 | $164,768 | 0.03% |
| 123 | NUSHARES ETF TR | NU | 4,872 | $123,935 | 0.02% |
| 124 | ISHARES TR | 464288240 | 2,288 | $104,104 | 0.02% |
| 125 | ISHARES INC | 46434G764 | 1,730 | $82,123 | 0.02% |
| 126 | UNILEVER PLC | UNLYF | 1,500 | $75,525 | 0.01% |
| 127 | ISHARES TR | 46435G326 | 1,171 | $65,553 | 0.01% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C870 | 658 | $50,965 | 0.01% |
| 129 | ISHARES TR | 464287226 | 508 | $49,312 | 0.01% |
| 130 | GENERAL ELECTRIC CO | 369604301 | 500 | $41,895 | 0.01% |
| 131 | ENPHASE ENERGY INC | ENPH | 135 | $35,770 | 0.01% |
| 132 | ISHARES TR | 464288612 | 323 | $33,102 | 0.01% |
| 133 | ISHARES TR | 464288638 | 446 | $22,090 | 0.00% |
| 134 | ISHARES TR | 464288588 | 170 | $15,772 | 0.00% |
| 135 | ISHARES TR | 464287176 | 85 | $9,057 | 0.00% |
| 136 | TESLA INC | TSLA | 48 | $5,913 | 0.00% |
| 137 | ISHARES TR | 464288653 | 9 | $974 | 0.00% |