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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Heck Capital Advisors, LLC

Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019764

Total Value
$539.4M
Positions
181
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (181)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720086,400$37.1M6.88%
2ISHARES TR46432F339268,057$35.3M6.55%
3INVESCO EXCHANGE TRADED FD TIVZ213,386$30.2M5.61%
4ISHARES TR46429B2671,175,760$25.9M4.80%
5ISHARES TR464287804273,013$25.8M4.77%
6VANGUARD INDEX FDS922908769114,119$24.2M4.49%
7ISHARES TR46434V860260,777$13.2M2.45%
8JANUS DETROIT STR TR47103U845259,673$13.1M2.42%
9FIRST TR EXCHANGE-TRADED FD33739Q200246,419$11.6M2.16%
10VANECK ETF TRUST92189F643143,355$10.9M2.02%
11FIRST TR VALUE LINE DIVID IN33734H106288,118$10.8M2.00%
12PACER FDS TR69374H881215,127$10.6M1.97%
13ISHARES TR464287150112,458$10.6M1.96%
14GOLDMAN SACHS ETF TRNVGLF187,345$10.5M1.94%
15ISHARES INC46434G889241,957$9.9M1.83%
16ISHARES INC46434G103196,333$9.3M1.73%
17ISHARES TR46432F842143,190$9.2M1.71%
18FIRST TR EXCHNG TRADED FD VI33740U505259,405$9.1M1.69%
19INVESCO EXCH TRADED FD TR IIIVZ326,018$8.4M1.57%
20SPDR DOW JONES INDL AVERAGE78467X10924,301$8.1M1.51%
21INNOVATOR ETFS TRINHD285,470$8.0M1.47%
22ISHARES TR46429B291173,187$7.8M1.45%
23J P MORGAN EXCHANGE TRADED F46641Q241175,999$7.8M1.44%
24ISHARES TR46428744081,546$7.5M1.38%
25INVESCO EXCH TRADED FD TR IIIVZ256,223$6.7M1.24%
26FIRST TR EXCHANGE-TRADED FD33733E10490,733$6.7M1.24%
27INNOVATOR ETFS TRINHD225,003$6.6M1.23%
28FIDELITY COVINGTON TRUST316092402266,292$6.6M1.23%
29ISHARES TR46429B74765,476$6.3M1.18%
30ISHARES TR46428748159,168$5.4M1.00%
31ISHARES TR46435G52486,353$5.1M0.95%
32ISHARES INC46428668165,537$4.9M0.91%
33ISHARES TR46436E71848,219$4.9M0.90%
34ISHARES TR46428865348,789$4.8M0.89%
35ISHARES TR46428751513,779$4.7M0.87%
36ISHARES TR46428878648,978$4.5M0.83%
37ISHARES TR46429B66345,358$4.5M0.83%
38RBB FD INC74933W536103,395$4.4M0.82%
39ISHARES TR46428761414,831$3.9M0.73%
40ISHARES TR46428740824,818$3.8M0.71%
41SCHWAB STRATEGIC TR80852479749,878$3.5M0.65%
42PROCTER AND GAMBLE CO74271810923,372$3.4M0.63%
43FIDELITY COVINGTON TRUST31609260055,395$3.4M0.62%
44VANGUARD SCOTTSDALE FDS92206C84760,328$3.3M0.62%
45ISHARES TR4642875236,618$3.1M0.58%
46ISHARES TR46434VBD1128,383$3.1M0.58%
47ISHARES TR46434VBG4126,286$3.1M0.58%
48ISHARES TR46429B68946,821$3.1M0.57%
49ISHARES INC46428653356,263$3.0M0.56%
50ISHARES TR46428750711,388$2.8M0.53%
51WISDOMTREE TRWT101,258$2.7M0.50%
52ISHARES TR46428743227,970$2.5M0.46%
53FIDELITY COVINGTON TRUST31609230354,684$2.3M0.43%
54FIRST TR EXCH TRADED FD III33739N10846,951$2.3M0.43%
55FIRST TR EXCH TRADED FD III33739P830116,026$2.2M0.42%
56ISHARES TR46435U55672,558$2.2M0.41%
57CONOCOPHILLIPSCOP17,474$2.1M0.39%
58AMERICAN CENTY ETF TR02507222440,046$2.0M0.38%
59ISHARES TR46428852142,137$2.0M0.37%
60BLACKROCK ETF TRUST IIBLK38,594$2.0M0.37%
61GLOBAL X FDS37960A79293,582$2.0M0.37%
62PIMCO ETF TR72201R30435,449$1.9M0.35%
63FIDELITY COVINGTON TRUST31609280814,316$1.8M0.33%
64ISHARES TR46435G40969,018$1.8M0.32%
65ISHARES TR46434V27456,040$1.4M0.27%
66ISHARES TR46428770514,035$1.4M0.26%
67ALPHABET INCGOOG10,203$1.3M0.25%
68APPLE INCAAPL7,639$1.3M0.24%
69ISHARES TR46428760616,765$1.2M0.22%
70FIDELITY COVINGTON TRUST31609286531,229$1.2M0.22%
71MICROSOFT CORPMSFT3,713$1.2M0.22%
72ISHARES TR46428745714,271$1.2M0.21%
73PROSHARES TR74348A46712,227$1.1M0.20%
74NUSHARES ETF TRNU17,652$1.1M0.20%
75J P MORGAN EXCHANGE TRADED F46641Q76124,296$1.1M0.19%
76VANGUARD TAX-MANAGED FDS92194385820,958$916,2840.17%
77AMAZON COM INCAMZN6,610$840,2630.16%
78BERKSHIRE HATHAWAY INC DELBRK-A2,357$825,6570.15%
79CATERPILLAR INCCAT2,701$737,3730.14%
80PHILLIPS 66PSX6,021$723,4230.13%
81RTX CORPORATIONRTX9,919$713,8700.13%
82ISHARES TR4642885708,662$705,2050.13%
83WALMART INCWMT4,394$702,7320.13%
84FIDELITY COVINGTON TRUST31609288115,901$702,6670.13%
85FIDELITY COVINGTON TRUST31609270912,444$673,4600.12%
86ISHARES TR4642878797,233$645,3640.12%
87ISHARES TR4642876482,783$623,8090.12%
88MARATHON PETE CORPMARA4,000$605,3600.11%
89INVESCO EXCH TRADED FD TR IIIVZ26,952$586,6200.11%
90UNITEDHEALTH GROUP INCUNH1,150$579,8190.11%
91DIAMONDBACK ENERGY INCFANG3,313$513,1170.10%
92NEXTERA ENERGY INCNEE-PW8,247$472,4710.09%
93JPMORGAN CHASE & COVYLD3,245$470,5900.09%
94UNION PAC CORPUNP2,302$468,7560.09%
95ABBOTT LABSABLZF4,796$464,4930.09%
96VISA INCV1,917$440,9290.08%
97ISHARES TR46429B6975,929$429,1720.08%
98T-MOBILE US INCTMUSZ2,940$411,7470.08%
99WISDOMTREE TRWT7,941$399,5910.07%
100WISDOMTREE TRWT6,277$398,5270.07%
101VANGUARD SPECIALIZED FUNDS9219088442,390$371,3580.07%
102DEERE & CODE977$368,7000.07%
103NOVARTIS AGNVSEF3,506$357,1210.07%
104NVIDIA CORPORATIONNVDA808$351,4720.07%
105MASTERCARD INCORPORATEDMA860$340,4830.06%
106VANECK ETF TRUST92189F48612,979$328,2390.06%
107VULCAN MATLS CO9291601091,587$320,6060.06%
108ENPHASE ENERGY INCENPH2,436$292,6850.05%
109PEPSICO INCPEP1,716$290,7590.05%
110AMERICAN WTR WKS CO INC NEW0304201032,347$290,6290.05%
111ONEOK INC NEWOKE4,515$286,3860.05%
112ISHARES TR4642874994,047$280,2550.05%
113AMERICAN TOWER CORP NEW03027X1001,698$279,2360.05%
114JOHNSON & JOHNSONJNJ1,782$277,5470.05%
115PAYPAL HLDGS INCPYPL4,707$275,1710.05%
116ALIBABA GROUP HLDG LTDBBAAY3,085$267,5930.05%
117CVS HEALTH CORPCVS3,754$262,1040.05%
118ISHARES TR4642886792,193$242,2090.04%
119ISHARES TR46436E5447,274$240,4910.04%
120HONEYWELL INTL INC4385161061,298$239,7930.04%
121GENERAL MTRS CO37045V1007,199$237,3510.04%
122CHENIERE ENERGY INCLNG1,397$231,8460.04%
123ISHARES TR46434V4566,656$223,7080.04%
124VANGUARD INDEX FDS9229087511,144$216,2560.04%
125BANK AMERICA CORP0605051047,494$205,1860.04%
126NUSHARES ETF TRNU6,617$173,4880.03%
127AMERICAN CENTY ETF TR0250728772,164$168,6930.03%
128VERIZON COMMUNICATIONS INCVZ4,577$148,3410.03%
129BRISTOL-MYERS SQUIBB COCELG-RI2,555$148,2920.03%
130FIDELITY NATL INFORMATION SV31620M1062,664$147,2390.03%
131ISHARES TR46434V8782,795$140,8120.03%
132NEOS ETF TRUST78433H5012,419$120,6840.02%
133FIRST TR EXCHANGE-TRADED FD33739Q4082,028$120,5040.02%
134RBB FD INC74933W4522,399$120,1180.02%
135ISHARES TR4642871761,084$112,4300.02%
136ISHARES TR4642882402,282$107,2770.02%
137ISHARES TR464288661929$105,1600.02%
138ISHARES TR46429B6552,000$101,7800.02%
139ISHARES U S ETF TR46431W5313,800$97,5840.02%
140ISHARES U S ETF TR46431W7051,000$92,5500.02%
141INVESCO ACTIVELY MANAGED ETFIVZ1,804$89,6590.02%
142GOLDMAN SACHS ETF TRNVGLF1,789$89,3430.02%
143ISHARES INC46434G7641,730$86,2060.02%
144UNILEVER PLCUNLYF1,500$74,1000.01%
145ISHARES TR46435G3261,163$67,7800.01%
146ISHARES TR464287309988$67,5990.01%
147ISHARES TR46434V6211,267$62,7780.01%
148J P MORGAN EXCHANGE TRADED F46641Q8371,206$60,5170.01%
149GENERAL ELECTRIC CO369604301500$55,2750.01%
150VANGUARD SCOTTSDALE FDS92206C870685$52,0640.01%
151ISHARES TR464287226528$49,6720.01%
152ISHARES TR464288612335$33,9430.01%
153CISCO SYS INCCSCO525$28,2240.01%
154MERCK & CO INCMRK255$26,2520.00%
155COSTCO WHSL CORP NEW22160K10545$25,4230.00%
156SCHLUMBERGER LTDSLB415$24,1950.00%
157EXXON MOBIL CORPXOM205$24,1040.00%
158ISHARES TR464288638466$22,6620.00%
159INTERNATIONAL BUSINESS MACHSINTR155$21,7470.00%
160ISHARES U S ETF TR46431W507429$21,4030.00%
161CHEVRON CORP NEWCVX125$21,0780.00%
162ASML HOLDING N VASMLF35$20,6030.00%
163CRH PLCCRH350$19,1560.00%
164GSK PLCGLAXF516$18,7050.00%
165KRAFT HEINZ COKHC550$18,5020.00%
166DIMENSIONAL ETF TRUST25434V302807$18,2140.00%
167SOLAREDGE TECHNOLOGIES INCSEDG137$17,7430.00%
168US BANCORP DELUSB-PS490$16,1990.00%
169ISHARES TR464288588179$15,8950.00%
170LOCKHEED MARTIN CORPLMT35$14,3140.00%
171LOWES COS INC54866110765$13,5100.00%
172PFIZER INCPFE380$12,6050.00%
173TESLA INCTSLA48$12,0110.00%
174ISHARES TR464287887103$11,2970.00%
175GE HEALTHCARE TECHNOLOGIES IGEHC166$11,2950.00%
176SYSCO CORPSYY170$11,2290.00%
177HOME DEPOT INCHD35$10,5760.00%
178ISHARES TR46435G318304$7,7500.00%
179INVESCO EXCHANGE TRADED FD TIVZ153$7,6560.00%
180VANGUARD INDEX FDS92290855331$2,3450.00%
181ISHARES TR46428887727$1,3210.00%