13F HOLDINGS REPORT
Heck Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019781
Total Value
$804.3M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 172,642 | $94.5M | 11.75% |
| 2 | VANGUARD INDEX FDS | 922908769 | 260,104 | $69.6M | 8.65% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 289,832 | $47.6M | 5.92% |
| 4 | ISHARES TR | 46432F339 | 233,047 | $39.8M | 4.95% |
| 5 | ISHARES TR | 46429B267 | 1,186,216 | $26.8M | 3.33% |
| 6 | ISHARES TR | 464287804 | 227,784 | $24.3M | 3.02% |
| 7 | ISHARES TR | 46432F842 | 301,408 | $21.9M | 2.72% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 54,180 | $21.2M | 2.63% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 218,899 | $18.4M | 2.29% |
| 10 | WISDOMTREE TR | WT | 202,803 | $15.8M | 1.97% |
| 11 | ISHARES TR | 464287150 | 118,327 | $14.1M | 1.75% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 275,297 | $14.0M | 1.74% |
| 13 | PACER FDS TR | 69374H881 | 248,904 | $13.6M | 1.69% |
| 14 | ISHARES INC | 46434G764 | 225,775 | $13.4M | 1.66% |
| 15 | FIDELITY COMWLTH TR | 315912808 | 186,873 | $13.1M | 1.62% |
| 16 | ISHARES TR | 46435U374 | 392,321 | $12.5M | 1.55% |
| 17 | ISHARES TR | 46436E718 | 119,373 | $12.0M | 1.49% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 182,272 | $11.5M | 1.44% |
| 19 | ISHARES TR | 464287440 | 120,927 | $11.3M | 1.41% |
| 20 | ISHARES INC | 46434G103 | 210,280 | $11.3M | 1.40% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 233,717 | $11.2M | 1.40% |
| 22 | EA SERIES TRUST | 02072L607 | 282,893 | $10.0M | 1.24% |
| 23 | ISHARES TR | 464287507 | 167,697 | $9.8M | 1.22% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 313,774 | $9.5M | 1.19% |
| 25 | INNOVATOR ETFS TRUST | INHD | 275,684 | $8.7M | 1.08% |
| 26 | ISHARES TR | 46429B291 | 182,783 | $8.6M | 1.06% |
| 27 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 162,515 | $8.2M | 1.02% |
| 28 | ISHARES TR | 464288653 | 79,183 | $8.1M | 1.01% |
| 29 | ISHARES TR | 464288679 | 73,392 | $8.1M | 1.01% |
| 30 | INNOVATOR ETFS TRUST | INHD | 216,285 | $7.4M | 0.92% |
| 31 | ISHARES TR | 464287614 | 20,180 | $7.4M | 0.91% |
| 32 | ISHARES TR | 464288661 | 60,255 | $7.0M | 0.87% |
| 33 | BONDBLOXX ETF TRUST | 09789C812 | 148,681 | $6.8M | 0.85% |
| 34 | PACER FDS TR | 69374H865 | 335,396 | $6.8M | 0.85% |
| 35 | ISHARES TR | 464287309 | 73,475 | $6.8M | 0.85% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 149,165 | $6.8M | 0.84% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 247,651 | $6.8M | 0.84% |
| 38 | ISHARES TR | 464287408 | 36,693 | $6.7M | 0.83% |
| 39 | ISHARES TR | 46434V860 | 130,762 | $6.6M | 0.82% |
| 40 | ISHARES TR | 464287291 | 73,237 | $6.1M | 0.75% |
| 41 | FIRST TR EXCHNG TRADED FD | 33740U695 | 166,454 | $5.7M | 0.71% |
| 42 | VANECK ETF TRUST | 92189F643 | 62,900 | $5.4M | 0.68% |
| 43 | ISHARES TR | 464287432 | 58,701 | $5.4M | 0.67% |
| 44 | ISHARES TR | 464287481 | 46,678 | $5.2M | 0.64% |
| 45 | FIRST TR EXCHNG TRADED FD | 33740U505 | 117,763 | $5.0M | 0.62% |
| 46 | ISHARES TR | 46429B598 | 79,193 | $4.4M | 0.55% |
| 47 | ISHARES INC | 46434G822 | 64,636 | $4.4M | 0.55% |
| 48 | VANECK ETF TRUST | 92189H789 | 106,923 | $4.4M | 0.54% |
| 49 | ISHARES INC | 464286582 | 55,072 | $3.9M | 0.49% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 23,422 | $3.9M | 0.48% |
| 51 | FIDELITY COVINGTON TRUST | 316092808 | 22,364 | $3.8M | 0.48% |
| 52 | ISHARES TR | 46435G409 | 130,860 | $3.6M | 0.45% |
| 53 | ISHARES TR | 46434V274 | 103,175 | $3.0M | 0.37% |
| 54 | PROSHARES TR | 74348A467 | 31,310 | $3.0M | 0.37% |
| 55 | CAMBRIA ETF TR | 132061201 | 41,960 | $2.9M | 0.36% |
| 56 | ISHARES TR | 46434VBD1 | 111,790 | $2.8M | 0.35% |
| 57 | ISHARES TR | 464287606 | 31,391 | $2.8M | 0.34% |
| 58 | ISHARES TR | 46434VBG4 | 109,782 | $2.8M | 0.34% |
| 59 | FIDELITY COVINGTON TRUST | 316092600 | 38,397 | $2.6M | 0.33% |
| 60 | ISHARES TR | 46429B747 | 25,037 | $2.5M | 0.31% |
| 61 | ISHARES INC | 464286475 | 39,542 | $2.4M | 0.30% |
| 62 | ISHARES TR | 464287705 | 19,277 | $2.2M | 0.27% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 40,769 | $2.1M | 0.26% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 25,478 | $2.0M | 0.25% |
| 65 | CONOCOPHILLIPS | COP | 16,943 | $1.9M | 0.24% |
| 66 | FIDELITY COVINGTON TRUST | 316092402 | 75,528 | $1.9M | 0.24% |
| 67 | BLACKROCK ETF TRUST II | BLK | 33,596 | $1.7M | 0.22% |
| 68 | ALPHABET INC | GOOG | 8,862 | $1.6M | 0.20% |
| 69 | ISHARES TR | 464287457 | 19,356 | $1.6M | 0.20% |
| 70 | MICROSOFT CORP | MSFT | 3,449 | $1.5M | 0.19% |
| 71 | FIDELITY COVINGTON TRUST | 316092204 | 18,825 | $1.5M | 0.19% |
| 72 | APPLE INC | AAPL | 7,087 | $1.5M | 0.19% |
| 73 | NUSHARES ETF TR | NU | 17,793 | $1.4M | 0.18% |
| 74 | FIDELITY COVINGTON TRUST | 316092857 | 56,545 | $1.4M | 0.18% |
| 75 | FIDELITY COVINGTON TRUST | 316092303 | 27,320 | $1.3M | 0.16% |
| 76 | ISHARES TR | 46429B689 | 17,815 | $1.2M | 0.15% |
| 77 | AMAZON COM INC | AMZN | 6,061 | $1.2M | 0.15% |
| 78 | NVIDIA CORPORATION | NVDA | 7,425 | $917,285 | 0.11% |
| 79 | ISHARES TR | 46435G524 | 13,553 | $913,472 | 0.11% |
| 80 | RTX CORPORATION | RTX | 9,039 | $907,425 | 0.11% |
| 81 | ISHARES TR | 464288570 | 8,729 | $906,479 | 0.11% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,214 | $900,655 | 0.11% |
| 83 | CATERPILLAR INC | CAT | 2,562 | $853,402 | 0.11% |
| 84 | PHILLIPS 66 | PSX | 6,021 | $849,985 | 0.11% |
| 85 | ISHARES TR | 464287879 | 8,539 | $830,551 | 0.10% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,774 | $828,971 | 0.10% |
| 87 | WALMART INC | WMT | 12,196 | $825,791 | 0.10% |
| 88 | ISHARES INC | 464286533 | 13,883 | $794,274 | 0.10% |
| 89 | ISHARES INC | 46434G889 | 16,733 | $780,929 | 0.10% |
| 90 | FIDELITY COVINGTON TRUST | 316092709 | 11,729 | $766,723 | 0.10% |
| 91 | FIDELITY COVINGTON TRUST | 316092881 | 14,983 | $740,620 | 0.09% |
| 92 | ISHARES TR | 464288646 | 13,669 | $700,405 | 0.09% |
| 93 | ISHARES U S ETF TR | 46431W705 | 7,412 | $688,765 | 0.09% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 27,147 | $681,852 | 0.08% |
| 95 | ISHARES TR | 464287648 | 2,509 | $658,722 | 0.08% |
| 96 | MARATHON PETE CORP | MARA | 3,679 | $638,233 | 0.08% |
| 97 | DIAMONDBACK ENERGY INC | FANG | 3,076 | $615,784 | 0.08% |
| 98 | JPMORGAN CHASE & CO. | VYLD | 3,010 | $608,803 | 0.08% |
| 99 | RBB FD INC | 74933W460 | 11,151 | $558,442 | 0.07% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 1,040 | $529,630 | 0.07% |
| 101 | ISHARES U S ETF TR | 46431W531 | 20,360 | $527,836 | 0.07% |
| 102 | ISHARES TR | 46434V613 | 11,539 | $521,790 | 0.06% |
| 103 | FIDELITY COVINGTON TRUST | 316092865 | 11,754 | $516,715 | 0.06% |
| 104 | ISHARES TR | 46429B697 | 5,945 | $499,177 | 0.06% |
| 105 | UNION PAC CORP | UNP | 2,138 | $483,744 | 0.06% |
| 106 | T-MOBILE US INC | TMUSZ | 2,712 | $477,800 | 0.06% |
| 107 | VISA INC | V | 1,775 | $465,884 | 0.06% |
| 108 | ABBOTT LABS | ABLZF | 4,347 | $451,697 | 0.06% |
| 109 | ASML HOLDING N V | ASMLF | 441 | $451,024 | 0.06% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,390 | $436,295 | 0.05% |
| 111 | WISDOMTREE TR | WT | 7,941 | $399,512 | 0.05% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 7,466 | $395,325 | 0.05% |
| 113 | ISHARES TR | 46429B655 | 7,589 | $387,733 | 0.05% |
| 114 | BROADCOM INC | AVGO | 241 | $386,933 | 0.05% |
| 115 | MASTERCARD INCORPORATED | MA | 860 | $379,398 | 0.05% |
| 116 | VULCAN MATLS CO | 929160109 | 1,471 | $365,808 | 0.05% |
| 117 | ONEOK INC NEW | OKE | 4,171 | $340,145 | 0.04% |
| 118 | NOVARTIS AG | NVSEF | 3,188 | $339,394 | 0.04% |
| 119 | NOVARTIS AG | NVSEF | 3,188 | $339,394 | 0.04% |
| 120 | DEERE & CO | DE | 908 | $339,256 | 0.04% |
| 121 | VANECK ETF TRUST | 92189F486 | 12,979 | $331,094 | 0.04% |
| 122 | ISHARES TR | 464287499 | 4,047 | $328,131 | 0.04% |
| 123 | L3HARRIS TECHNOLOGIES INC | LHX | 1,448 | $325,192 | 0.04% |
| 124 | NEOS ETF TRUST | 78433H501 | 6,529 | $324,883 | 0.04% |
| 125 | META PLATFORMS INC | META | 644 | $324,718 | 0.04% |
| 126 | NETFLIX INC | NFLX | 475 | $320,568 | 0.04% |
| 127 | ISHARES TR | 46434V621 | 5,071 | $292,128 | 0.04% |
| 128 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,176 | $281,052 | 0.03% |
| 129 | ISHARES TR | 46436E544 | 7,332 | $277,667 | 0.03% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 1,710 | $277,379 | 0.03% |
| 131 | PEPSICO INC | PEP | 1,631 | $269,001 | 0.03% |
| 132 | HONEYWELL INTL INC | 438516106 | 1,208 | $257,956 | 0.03% |
| 133 | PAYPAL HLDGS INC | PYPL | 4,355 | $252,721 | 0.03% |
| 134 | VANGUARD INDEX FDS | 922908751 | 1,153 | $251,396 | 0.03% |
| 135 | ISHARES TR | 46434V878 | 4,910 | $248,102 | 0.03% |
| 136 | ISHARES TR | 464287598 | 1,379 | $240,594 | 0.03% |
| 137 | JOHNSON & JOHNSON | JNJ | 1,620 | $236,779 | 0.03% |
| 138 | ENPHASE ENERGY INC | ENPH | 2,292 | $228,535 | 0.03% |
| 139 | ALIBABA GROUP HLDG LTD | BBAAY | 2,997 | $215,784 | 0.03% |
| 140 | INTEL CORP | INTC | 6,946 | $215,118 | 0.03% |
| 141 | COCA COLA CO | KO | 3,356 | $213,609 | 0.03% |
| 142 | CVS HEALTH CORP | CVS | 3,498 | $206,592 | 0.03% |
| 143 | NUSHARES ETF TR | NU | 6,669 | $191,194 | 0.02% |
| 144 | ISHARES TR | 46434V456 | 4,887 | $190,837 | 0.02% |
| 145 | GOLDMAN SACHS ETF TR | NVGLF | 3,589 | $180,760 | 0.02% |
| 146 | POWERSHARES ACTIVELY MANAGED | IVZ | 3,619 | $180,588 | 0.02% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,420 | $122,137 | 0.02% |
| 148 | AMERICAN CENTY ETF TR | 025072877 | 1,166 | $104,614 | 0.01% |
| 149 | GLOBAL X FDS | 37954Y889 | 1,425 | $93,195 | 0.01% |
| 150 | ISHARES TR | 464287176 | 850 | $90,711 | 0.01% |
| 151 | ISHARES TR | 464288240 | 1,616 | $85,858 | 0.01% |
| 152 | UNILEVER PLC | UNLYF | 1,500 | $82,485 | 0.01% |
| 153 | UNILEVER PLC | UNLYF | 1,500 | $82,485 | 0.01% |
| 154 | GE AEROSPACE | 369604301 | 500 | $79,485 | 0.01% |
| 155 | JANUS DETROIT STR TR | 47103U753 | 1,550 | $76,229 | 0.01% |
| 156 | ISHARES TR | 46438G745 | 2,256 | $67,929 | 0.01% |
| 157 | ISHARES TR | 464287226 | 642 | $62,343 | 0.01% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C870 | 707 | $56,542 | 0.01% |
| 159 | ISHARES TR | 46435G326 | 825 | $54,153 | 0.01% |
| 160 | ELI LILLY & CO | LLY | 56 | $50,701 | 0.01% |
| 161 | ISHARES TR | 46438G794 | 1,310 | $38,520 | 0.00% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 45 | $38,250 | 0.00% |
| 163 | FIDELITY COVINGTON TRUST | 31609A404 | 1,267 | $35,915 | 0.00% |
| 164 | NEOS ETF TRUST | 78433H303 | 714 | $35,807 | 0.00% |
| 165 | ISHARES TR | 464288612 | 343 | $35,595 | 0.00% |
| 166 | ISHARES TR | 46438G810 | 1,147 | $33,309 | 0.00% |
| 167 | MERCK & CO INC | MRK | 255 | $31,569 | 0.00% |
| 168 | LOCKHEED MARTIN CORP | LMT | 67 | $31,296 | 0.00% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 155 | $26,807 | 0.00% |
| 170 | CRH PLC | CRH | 350 | $26,243 | 0.00% |
| 171 | ISHARES TR | 46438G786 | 855 | $25,452 | 0.00% |
| 172 | GLOBAL X FDS | 37954Y368 | 834 | $25,437 | 0.00% |
| 173 | CISCO SYS INC | CSCO | 525 | $24,943 | 0.00% |
| 174 | ISHARES TR | 464288638 | 481 | $24,647 | 0.00% |
| 175 | EXXON MOBIL CORP | XOM | 205 | $23,600 | 0.00% |
| 176 | GE VERNOVA INC | GEV | 125 | $21,439 | 0.00% |
| 177 | DIMENSIONAL ETF TRUST | 25434V302 | 807 | $20,877 | 0.00% |
| 178 | SCHLUMBERGER LTD | SLB | 415 | $19,580 | 0.00% |
| 179 | CHEVRON CORP NEW | CVX | 125 | $19,553 | 0.00% |
| 180 | ALPS ETF TR | 00162Q452 | 399 | $19,144 | 0.00% |
| 181 | COLUMBIA ETF TR II | 19762B202 | 564 | $18,003 | 0.00% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 315 | $17,854 | 0.00% |
| 183 | KRAFT HEINZ CO | KHC | 550 | $17,721 | 0.00% |
| 184 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 701 | $17,034 | 0.00% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 239 | $16,924 | 0.00% |
| 186 | ISHARES TR | 464288588 | 184 | $16,905 | 0.00% |
| 187 | LOWES COS INC | 548661107 | 65 | $14,330 | 0.00% |
| 188 | ISHARES TR | 464287887 | 103 | $13,228 | 0.00% |
| 189 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 166 | $12,935 | 0.00% |
| 190 | SYSCO CORP | SYY | 170 | $12,136 | 0.00% |
| 191 | HOME DEPOT INC | HD | 35 | $12,048 | 0.00% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 153 | $9,722 | 0.00% |
| 193 | TESLA INC | TSLA | 48 | $9,498 | 0.00% |
| 194 | ISHARES TR | 46438G752 | 263 | $7,919 | 0.00% |
| 195 | VANGUARD INDEX FDS | 922908553 | 31 | $2,597 | 0.00% |
| 196 | ISHARES TR | 464288877 | 27 | $1,432 | 0.00% |
| 197 | ISHARES TR | 464288521 | 18 | $937 | 0.00% |
| 198 | ISHARES TR | 46429B663 | 8 | $815 | 0.00% |
| 199 | ISHARES TR | 464287390 | 4 | $96 | 0.00% |
| 200 | FIRST TR EXCH TRADED FD III | 33739P830 | 0 | $10 | 0.00% |