Heck Capital Advisors

Latest statistics and disclosures from Heck Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Heck Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 196 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.7 $190M +4% 284k 669.30
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Vanguard Index Fds Total Stk Mkt (VTI) 9.3 $120M +3% 364k 328.60
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.4 $57M -4% 302k 189.70
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.2 $55M 616k 89.13
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Ishares Core Msci Emkt (IEMG) 3.5 $45M +22% 687k 65.92
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Ishares Tr Core Msci Eafe (IEFA) 3.1 $40M +4% 463k 87.31
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.0 $39M +3% 84k 464.33
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Ishares Tr Us Treas Bd Etf (GOVT) 2.6 $34M +11% 1.5M 23.12
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Ishares Tr Rus Top 200 Etf (IWL) 2.6 $34M 204k 166.10
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Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $30M -6% 156k 194.50
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Ishares Gold Tr Shares Represent (IAUM) 2.1 $27M NEW 712k 38.50
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Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $26M 177k 145.65
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Fidelity Wise Origin Bitcoin SHS (FBTC) 1.9 $25M +208% 249k 99.81
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $24M +8% 490k 49.79
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First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $21M -3% 223k 93.64
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $18M -6% 198k 88.96
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Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.4 $18M -5% 437k 40.35
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Ishares Tr Core S&p Scp Etf (IJR) 1.2 $16M -4% 132k 118.83
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $14M +12% 147k 96.46
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Ishares Tr Mbs Etf (MBB) 1.1 $14M +115% 144k 95.15
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Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.0 $13M -3% 360k 36.30
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Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.9 $12M -5% 159k 74.89
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Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.9 $12M 234k 50.35
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $12M +488% 139k 82.96
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $11M -2% 80k 142.41
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Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $11M 115k 96.55
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Ishares Msci Emrg Chn (EMXC) 0.9 $11M -3% 163k 67.51
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Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.8 $11M -3% 321k 33.65
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Ea Series Trust Freedom 100 Em (FRDM) 0.8 $11M -5% 236k 44.31
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $9.9M +33% 187k 53.03
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $9.4M -24% 265k 35.48
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Ishares Tr Short Treas Bd (SHV) 0.7 $9.1M -25% 82k 110.49
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Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.7 $9.1M +9% 195k 46.63
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J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.7 $8.9M +11% 192k 46.67
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $8.7M +18% 98k 89.37
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Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.7 $8.5M -4% 242k 35.19
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Ishares Tr Core Total Usd (IUSB) 0.6 $8.4M +220% 179k 46.71
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $8.3M -28% 82k 100.70
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Ishares Gold Tr Ishares New (IAU) 0.6 $8.0M +33% 109k 72.77
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.6 $7.3M -5% 187k 38.90
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $7.2M +73% 60k 119.51
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Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.6 $7.2M -2% 215k 33.50
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Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.5 $7.1M -5% 290k 24.44
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Ishares Tr S&p 500 Val Etf (IVE) 0.5 $6.6M 32k 206.51
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $6.5M 236k 27.81
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Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.5 $6.3M NEW 194k 32.37
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Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $6.2M +12% 128k 48.47
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $6.0M 13k 468.40
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Simplify Exchange Traded Fun Short Term Trea (TUA) 0.5 $5.8M 267k 21.87
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Ishares Tr U S Equity Factr (LRGF) 0.4 $5.6M 81k 69.08
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $5.6M 94k 59.20
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $5.3M +6% 54k 99.03
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Vaneck Fds Onchain Economy (NODE) 0.4 $5.3M NEW 129k 40.91
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $5.2M +6% 68k 76.40
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $5.1M 23k 222.17
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Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.4 $4.8M 349k 13.61
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.3M 36k 120.72
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.2M -20% 21k 203.59
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.1M +10% 17k 243.10
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Procter & Gamble Company (PG) 0.3 $3.6M 23k 153.65
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.3M +222% 14k 241.95
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $3.2M -2% 25k 129.72
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Microsoft Corporation (MSFT) 0.2 $3.1M +4% 6.0k 517.94
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $3.1M 46k 66.87
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $3.0M +2% 120k 25.19
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Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $3.0M NEW 40k 75.62
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Fidelity Ethereum SHS (FETH) 0.2 $2.8M NEW 67k 41.55
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Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.7M -37% 54k 50.59
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.6M 25k 103.36
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Volatility Shs Tr Solana Etf 0.2 $2.4M NEW 109k 22.12
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.4M +36% 23k 102.99
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.3M -13% 23k 103.07
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Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $2.3M NEW 17k 135.65
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.3M NEW 21k 111.47
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Ishares Tr Intl Eqty Factor (INTF) 0.2 $2.3M +5% 63k 35.91
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $2.3M +18% 8.3k 273.65
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Apple (AAPL) 0.2 $2.1M 8.3k 254.64
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Ab Active Etfs Tax Aware Long M (TAFL) 0.2 $2.1M NEW 84k 25.00
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Ishares Tr Core Msci Intl (IDEV) 0.2 $2.0M 25k 80.17
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NVIDIA Corporation (NVDA) 0.2 $2.0M 11k 186.58
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.0M 39k 50.70
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Ishares Tr Intl Div Grwth (IGRO) 0.2 $2.0M +3% 25k 79.67
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Ishares Emng Mkts Eqt (EMGF) 0.1 $1.9M 34k 56.58
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Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $1.8M +3% 35k 51.96
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Raytheon Technologies Corp (RTX) 0.1 $1.8M 11k 167.33
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JPMorgan Chase & Co. (JPM) 0.1 $1.7M -10% 5.4k 315.41
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M -5% 25k 65.26
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Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.6M 28k 56.47
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Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $1.6M -4% 42k 37.86
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Amazon (AMZN) 0.1 $1.5M +3% 6.9k 219.57
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Standex Int'l (SXI) 0.1 $1.5M 7.2k 211.90
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Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.5M 15k 99.45
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.5M -5% 16k 95.89
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.5M +2% 11k 139.67
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Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.5M +25% 17k 87.88
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Caterpillar (CAT) 0.1 $1.5M -17% 3.1k 477.21
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 2.9k 502.74
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ConocoPhillips (COP) 0.1 $1.5M -8% 15k 94.59
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Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.4M 28k 49.84
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Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.4M 57k 24.72
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RBB Us Treasry 12 Mt (OBIL) 0.1 $1.4M -38% 28k 50.31
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.3k 601.06
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Wal-Mart Stores (WMT) 0.1 $1.3M 13k 103.06
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Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M NEW 25k 52.22
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Ishares Tr Cmbs Etf (CMBS) 0.1 $1.1M NEW 23k 49.07
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Broadcom (AVGO) 0.1 $1.1M +5% 3.4k 329.92
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 11k 99.11
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Meta Platforms Cl A (META) 0.1 $1.1M +10% 1.4k 734.42
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Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.0M 12k 81.94
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Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $998k +17% 19k 52.30
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $986k +5% 17k 59.92
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RBB Fm Ultrashort Tr (RBIL) 0.1 $897k +10% 18k 50.05
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Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $873k 8.5k 102.88
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Ishares Tr Agency Bond Etf (AGZ) 0.1 $865k NEW 7.8k 110.37
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L3harris Technologies (LHX) 0.1 $842k +2% 2.8k 305.41
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Phillips 66 (PSX) 0.1 $833k 6.1k 136.02
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Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $818k 16k 52.43
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Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $765k +13% 15k 49.72
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Applovin Corp Com Cl A (APP) 0.1 $755k NEW 1.1k 718.68
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $741k +11% 2.3k 320.03
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UnitedHealth (UNH) 0.1 $703k +9% 2.0k 345.27
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $697k -33% 7.3k 95.14
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $692k +12% 3.9k 176.79
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Metropcs Communications (TMUS) 0.1 $690k +2% 2.9k 239.38
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $680k 1.9k 365.48
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Netflix (NFLX) 0.1 $676k +3% 564.00 1198.92
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Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.1 $671k 23k 28.90
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $660k +67% 10k 65.01
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Visa Com Cl A (V) 0.1 $657k +4% 1.9k 341.38
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Abbott Laboratories (ABT) 0.0 $630k +3% 4.7k 133.94
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $619k 7.3k 84.83
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $606k -39% 2.4k 254.68
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Ishares Tr Cre U S Reit Etf (USRT) 0.0 $605k -41% 10k 58.72
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American Water Works (AWK) 0.0 $589k 4.2k 139.19
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $578k -45% 10k 57.47
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Union Pacific Corporation (UNP) 0.0 $558k +5% 2.4k 236.37
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $552k NEW 900.00 612.99
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $550k 9.3k 58.85
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $550k 2.5k 215.84
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Pepsi (PEP) 0.0 $548k +2% 3.9k 140.43
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Johnson & Johnson (JNJ) 0.0 $545k +5% 2.9k 185.40
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Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $540k 13k 42.47
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Trust For Professional Man Convergence Lng (CLSE) 0.0 $521k 20k 26.04
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Blackrock (BLK) 0.0 $518k 444.00 1165.87
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Mastercard Incorporated Cl A (MA) 0.0 $517k +5% 908.00 568.81
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Vulcan Materials Company (VMC) 0.0 $507k +6% 1.6k 307.62
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Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $491k -26% 11k 44.00
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Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $490k -3% 6.8k 72.44
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $481k 5.3k 91.42
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Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $473k 12k 41.09
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Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $463k 3.7k 125.95
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $451k 466.00 968.09
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Deere & Company (DE) 0.0 $444k +4% 970.00 457.86
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Novartis Sponsored Adr (NVS) 0.0 $437k 3.4k 128.24
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $435k 1.1k 378.94
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Ishares Tr Ultra Short Dur (ICSH) 0.0 $431k +11% 8.5k 50.75
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Applied Materials (AMAT) 0.0 $422k 2.1k 204.77
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Palo Alto Networks (PANW) 0.0 $420k +6% 2.1k 203.62
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Bank of America Corporation (BAC) 0.0 $414k 8.0k 51.59
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Marathon Petroleum Corp (MPC) 0.0 $404k -45% 2.1k 192.74
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $399k 7.9k 50.27
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Adobe Systems Incorporated (ADBE) 0.0 $394k NEW 1.1k 352.75
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Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $382k 11k 35.69
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $372k -81% 7.3k 50.78
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Ishares Msci Emerg Mrkt (EEMV) 0.0 $356k 5.6k 63.83
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Associated Banc- (ASB) 0.0 $353k 14k 25.71
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Ge Aerospace Com New (GE) 0.0 $350k +2% 1.2k 301.00
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Newsmax Com Shs Class B (NMAX) 0.0 $343k 28k 12.40
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Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $332k 13k 25.57
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Oneok (OKE) 0.0 $329k +3% 4.5k 72.97
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Costco Wholesale Corporation (COST) 0.0 $321k +6% 347.00 925.63
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RBB Us Treasy 2 Yr (UTWO) 0.0 $314k -58% 6.5k 48.57
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Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $307k +8% 6.0k 50.70
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Coinbase Global Com Cl A (COIN) 0.0 $305k NEW 905.00 337.49
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $302k 5.9k 51.09
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Boeing Company (BA) 0.0 $287k -4% 1.3k 215.83
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Honeywell International (HON) 0.0 $279k 1.3k 210.42
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Ishares Tr Esg Select Scree (XJR) 0.0 $275k 6.5k 42.56
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Simplify Exchange Traded Fun High Yield Etf (CDX) 0.0 $274k +24% 12k 22.91
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Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.0 $272k +25% 5.4k 50.57
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Nicolet Bankshares (NIC) 0.0 $269k 2.0k 134.50
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Alps Etf Tr Alerian Mlp (AMLP) 0.0 $265k +22% 5.6k 46.93
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Nike CL B (NKE) 0.0 $264k NEW 3.8k 69.84
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Servicenow (NOW) 0.0 $258k +5% 280.00 920.28
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $257k 11k 23.28
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Ishares Tr Lifepath Tgt2065 (ITDI) 0.0 $251k +14% 6.8k 37.06
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Coca-Cola Company (KO) 0.0 $238k +2% 3.6k 66.48
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CSX Corporation (CSX) 0.0 $223k 6.3k 35.51
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Ge Vernova (GEV) 0.0 $223k NEW 362.00 615.36
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $218k NEW 4.3k 50.73
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Merck & Co (MRK) 0.0 $215k 2.5k 84.65
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $212k NEW 2.1k 99.55
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $203k -60% 2.8k 73.48
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Nokia Corp Sponsored Adr (NOK) 0.0 $144k NEW 30k 4.81
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B2gold Corp (BTG) 0.0 $75k NEW 15k 4.95
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I-80 Gold Corp (IAUX) 0.0 $28k NEW 30k 0.96
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Past Filings by Heck Capital Advisors

SEC 13F filings are viewable for Heck Capital Advisors going back to 2024

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