13F HOLDINGS REPORT
Heck Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019758
Total Value
$521.0M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 247,854 | $35.8M | 6.88% |
| 2 | ISHARES TR | 46432F339 | 260,155 | $32.3M | 6.19% |
| 3 | ISHARES TR | 464287200 | 76,241 | $31.3M | 6.02% |
| 4 | ISHARES TR | 46429B267 | 1,130,371 | $26.4M | 5.07% |
| 5 | ISHARES TR | 464287804 | 251,627 | $24.3M | 4.67% |
| 6 | VANGUARD INDEX FDS | 922908769 | 114,000 | $23.3M | 4.47% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 46,826 | $15.6M | 2.99% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 200,972 | $14.7M | 2.82% |
| 9 | ISHARES TR | 464287440 | 139,613 | $13.8M | 2.66% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 276,967 | $13.3M | 2.54% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 248,141 | $11.7M | 2.24% |
| 12 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 283,712 | $11.4M | 2.19% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 223,582 | $11.1M | 2.12% |
| 14 | ISHARES TR | 46434V860 | 209,328 | $10.6M | 2.03% |
| 15 | ISHARES TR | 46429B747 | 106,276 | $10.5M | 2.02% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C847 | 158,715 | $10.4M | 2.00% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 184,452 | $10.2M | 1.97% |
| 18 | ISHARES INC | 46434G103 | 205,513 | $10.0M | 1.92% |
| 19 | ISHARES INC | 46434G889 | 240,390 | $10.0M | 1.92% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 363,129 | $9.6M | 1.84% |
| 21 | ISHARES TR | 464287705 | 83,997 | $8.6M | 1.66% |
| 22 | FIRST TR EXCHNG TRADED FD VIFT | 33740U505 | 255,504 | $8.6M | 1.65% |
| 23 | ISHARES TR | 464287457 | 98,026 | $8.1M | 1.55% |
| 24 | INNOVATOR ETFS TR | INHD | 281,191 | $8.0M | 1.54% |
| 25 | ISHARES TR | 46429B291 | 161,945 | $7.7M | 1.49% |
| 26 | ISHARES TR | 46432F842 | 112,539 | $7.5M | 1.44% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 120,441 | $7.5M | 1.44% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 252,549 | $6.9M | 1.33% |
| 29 | ISHARES TR | 464287150 | 67,823 | $6.1M | 1.18% |
| 30 | ISHARES TR | 46435G524 | 92,064 | $5.6M | 1.07% |
| 31 | PROSHARES TR | 74348A608 | 187,874 | $5.2M | 1.00% |
| 32 | PROSHARES TR | 74347X849 | 237,759 | $5.0M | 0.96% |
| 33 | ISHARES TR | 46429B663 | 47,441 | $4.8M | 0.93% |
| 34 | ISHARES TR | 464287481 | 45,994 | $4.2M | 0.80% |
| 35 | FIDELITY COVINGTON TRUST | 316092600 | 67,923 | $4.2M | 0.80% |
| 36 | PACER FDS TR | 69374H881 | 86,837 | $4.1M | 0.78% |
| 37 | ISHARES TR | 46434VBD1 | 144,251 | $3.5M | 0.68% |
| 38 | ISHARES TR | 46434VBG4 | 142,135 | $3.5M | 0.67% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 23,252 | $3.5M | 0.66% |
| 40 | ISHARES TR | 46429B689 | 47,033 | $3.2M | 0.61% |
| 41 | ISHARES TR | 464287408 | 20,776 | $3.2M | 0.61% |
| 42 | ISHARES INC | 464286533 | 57,027 | $3.1M | 0.60% |
| 43 | FIDELITY COVINGTON TRUST | 316092303 | 67,048 | $3.0M | 0.58% |
| 44 | ISHARES TR | 464288521 | 59,667 | $3.0M | 0.58% |
| 45 | WISDOMTREE TR | WT | 98,408 | $2.7M | 0.53% |
| 46 | FIDELITY COVINGTON TRUST | 316092865 | 61,299 | $2.7M | 0.52% |
| 47 | ISHARES TR | 464287879 | 27,048 | $2.5M | 0.49% |
| 48 | FIRST TR EXCH TRADED FD III | 33739N108 | 48,263 | $2.5M | 0.47% |
| 49 | FIRST TR EXCH TRADED FD III | 33739P830 | 119,400 | $2.4M | 0.46% |
| 50 | FIDELITY COVINGTON TRUST | 316092808 | 17,564 | $2.0M | 0.38% |
| 51 | ISHARES TR | 46435G409 | 79,679 | $2.0M | 0.38% |
| 52 | ISHARES TR | 46434V274 | 72,026 | $1.9M | 0.37% |
| 53 | ISHARES TR | 464287507 | 7,534 | $1.9M | 0.36% |
| 54 | CONOCOPHILLIPS | COP | 16,212 | $1.6M | 0.31% |
| 55 | APPLE INC | AAPL | 7,728 | $1.3M | 0.24% |
| 56 | ISHARES TR | 464287606 | 16,814 | $1.2M | 0.23% |
| 57 | FIDELITY COVINGTON TRUST | 316092402 | 51,087 | $1.1M | 0.22% |
| 58 | PROSHARES TR | 74348A467 | 12,227 | $1.1M | 0.21% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,480 | $1.1M | 0.21% |
| 60 | MICROSOFT CORP | MSFT | 3,744 | $1.1M | 0.21% |
| 61 | ALPHABET INC | GOOG | 10,368 | $1.1M | 0.21% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 24,374 | $1.0M | 0.19% |
| 63 | NUSHARES ETF TR | NU | 16,670 | $929,213 | 0.18% |
| 64 | ISHARES TR | 464287309 | 14,340 | $916,160 | 0.18% |
| 65 | FIDELITY COVINGTON TRUST | 316092881 | 19,497 | $888,855 | 0.17% |
| 66 | FIDELITY COVINGTON TRUST | 316092709 | 15,262 | $807,227 | 0.15% |
| 67 | CATERPILLAR INC | CAT | 3,292 | $753,341 | 0.14% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 3,479 | $710,899 | 0.14% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,291 | $707,392 | 0.14% |
| 70 | AMAZON COM INC | AMZN | 6,631 | $684,916 | 0.13% |
| 71 | WALMART INC | WMT | 4,546 | $670,308 | 0.13% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 8,523 | $656,953 | 0.13% |
| 73 | ISHARES TR | 464288661 | 5,484 | $645,136 | 0.12% |
| 74 | ISHARES TR | 464288570 | 8,179 | $637,890 | 0.12% |
| 75 | PHILLIPS 66 | PSX | 6,021 | $610,409 | 0.12% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 1,187 | $560,964 | 0.11% |
| 77 | MARATHON PETE CORP | MARA | 4,145 | $558,870 | 0.11% |
| 78 | ABBOTT LABS | ABLZF | 4,964 | $502,655 | 0.10% |
| 79 | ISHARES TR | 464287598 | 3,229 | $491,687 | 0.09% |
| 80 | UNION PAC CORP | UNP | 2,380 | $478,999 | 0.09% |
| 81 | VANGUARD INDEX FDS | 922908751 | 2,487 | $471,420 | 0.09% |
| 82 | VISA INC | V | 1,987 | $447,989 | 0.09% |
| 83 | VANECK ETF TRUST | 92189F643 | 6,010 | $443,718 | 0.09% |
| 84 | T-MOBILE US INC | TMUSZ | 3,046 | $441,183 | 0.08% |
| 85 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,489 | $439,608 | 0.08% |
| 86 | ISHARES TR | 46429B697 | 5,926 | $431,070 | 0.08% |
| 87 | DEERE & CO | DE | 1,010 | $417,009 | 0.08% |
| 88 | JPMORGAN CHASE & CO | VYLD | 3,171 | $413,213 | 0.08% |
| 89 | AMERICAN CENTY ETF TR | 025072877 | 5,474 | $405,404 | 0.08% |
| 90 | WISDOMTREE TR | WT | 7,941 | $399,194 | 0.08% |
| 91 | ISHARES TR | 46434V621 | 7,766 | $388,221 | 0.07% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,390 | $368,084 | 0.07% |
| 93 | NVIDIA CORPORATION | NVDA | 1,303 | $361,934 | 0.07% |
| 94 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,428 | $355,678 | 0.07% |
| 95 | NOVARTIS AG | NVSEF | 3,637 | $334,604 | 0.06% |
| 96 | PEPSICO INC | PEP | 1,781 | $324,676 | 0.06% |
| 97 | VANECK ETF TRUST | 92189F486 | 12,979 | $324,086 | 0.06% |
| 98 | MASTERCARD INCORPORATED | MA | 860 | $312,533 | 0.06% |
| 99 | ENPHASE ENERGY INC | ENPH | 1,455 | $305,957 | 0.06% |
| 100 | ONEOK INC NEW | OKE | 4,674 | $296,986 | 0.06% |
| 101 | JOHNSON & JOHNSON | JNJ | 1,846 | $286,130 | 0.05% |
| 102 | VULCAN MATLS CO | 929160109 | 1,641 | $281,530 | 0.05% |
| 103 | VMWARE INC | 928563402 | 2,249 | $280,788 | 0.05% |
| 104 | CVS HEALTH CORP | CVS | 3,704 | $275,244 | 0.05% |
| 105 | GENERAL MTRS CO | 37045V100 | 7,455 | $273,449 | 0.05% |
| 106 | DIAMONDBACK ENERGY INC | FANG | 1,928 | $260,608 | 0.05% |
| 107 | SOLAREDGE TECHNOLOGIES INC | SEDG | 840 | $255,318 | 0.05% |
| 108 | HONEYWELL INTL INC | 438516106 | 1,248 | $238,518 | 0.05% |
| 109 | ISHARES TR | 46436E544 | 6,868 | $232,881 | 0.04% |
| 110 | CHENIERE ENERGY INC | LNG | 1,446 | $227,890 | 0.04% |
| 111 | BANK AMERICA CORP | 060505104 | 7,754 | $221,764 | 0.04% |
| 112 | ISHARES TR | 464288448 | 7,590 | $208,649 | 0.04% |
| 113 | BROADCOM INC | AVGO | 323 | $207,217 | 0.04% |
| 114 | ISHARES TR | 464287887 | 1,750 | $192,407 | 0.04% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 4,735 | $184,144 | 0.04% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,645 | $183,325 | 0.04% |
| 117 | ISHARES TR | 464287176 | 1,650 | $181,922 | 0.03% |
| 118 | ISHARES TR | 46434V456 | 5,084 | $179,465 | 0.03% |
| 119 | NUSHARES ETF TR | NU | 6,246 | $167,820 | 0.03% |
| 120 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,758 | $149,842 | 0.03% |
| 121 | ISHARES TR | 464288240 | 2,282 | $111,293 | 0.02% |
| 122 | ISHARES INC | 46434G764 | 1,730 | $85,341 | 0.02% |
| 123 | UNILEVER PLC | UNLYF | 1,500 | $77,895 | 0.01% |
| 124 | ISHARES TR | 464288653 | 653 | $74,767 | 0.01% |
| 125 | ISHARES TR | 46435G326 | 1,163 | $70,327 | 0.01% |
| 126 | GOLDMAN SACHS ETF TR | NVGLF | 2,106 | $64,886 | 0.01% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C870 | 672 | $53,933 | 0.01% |
| 128 | ISHARES TR | 464287226 | 520 | $51,808 | 0.01% |
| 129 | GENERAL ELECTRIC CO | 369604301 | 500 | $47,800 | 0.01% |
| 130 | ISHARES TR | 464288679 | 385 | $42,543 | 0.01% |
| 131 | ISHARES TR | 46434V878 | 746 | $37,487 | 0.01% |
| 132 | ISHARES TR | 464288612 | 330 | $34,533 | 0.01% |
| 133 | ISHARES TR | 464288638 | 457 | $23,429 | 0.00% |
| 134 | ISHARES U S ETF TR | 46431W507 | 429 | $21,278 | 0.00% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 339 | $20,174 | 0.00% |
| 136 | DIMENSIONAL ETF TRUST | 25434V302 | 807 | $18,577 | 0.00% |
| 137 | ISHARES TR | 464288588 | 176 | $16,670 | 0.00% |
| 138 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 166 | $13,617 | 0.00% |
| 139 | INVESCO ACTIVELY MANAGED ETF | IVZ | 245 | $12,152 | 0.00% |
| 140 | GOLDMAN SACHS ETF TR | NVGLF | 243 | $12,134 | 0.00% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 241 | $12,127 | 0.00% |
| 142 | TESLA INC | TSLA | 48 | $9,958 | 0.00% |
| 143 | INVESCO ACTIVELY MANAGED ETF | IVZ | 327 | $8,083 | 0.00% |
| 144 | ISHARES TR | 46435G318 | 301 | $7,650 | 0.00% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 153 | $7,240 | 0.00% |
| 146 | ISHARES TR | 464287499 | 47 | $3,286 | 0.00% |
| 147 | VANGUARD INDEX FDS | 922908553 | 31 | $2,574 | 0.00% |
| 148 | ISHARES TR | 464288877 | 27 | $1,310 | 0.00% |