Heck Capital Advisors

Heck Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 100 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Cores&p500 Etf (IVV) 12.2 $51M 158k 323.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.2 $51M 439k 115.72
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 7.5 $31M 109k 285.10
Ishares Tr Min Vol Eafe Etf (EFAV) 5.7 $24M 318k 74.54
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $21M 130k 163.62
Ishares Tr Usa Quality Fctr (QUAL) 4.9 $21M 203k 101.00
Ishares Tr Coreus Aggbd Et (AGG) 4.4 $18M 162k 112.37
Ishares Tr Multifactor Intl (INTF) 4.3 $18M 660k 27.05
Ishares Mlt Fctr Emg Mkt (EMGF) 4.2 $18M 384k 45.55
Invesco Exchng Traded Fd Tr S&p 500 Revenue (RWL) 4.1 $17M 296k 58.32
Ishares Tr Cores&p Ttl Stk (ITOT) 3.5 $15M 202k 72.69
Ishares Tr Cores&p Scp Etf (IJR) 3.1 $13M 154k 83.85
Ishares Min Vol Emrg Mkt (EEMV) 2.9 $12M 208k 58.66
First Tr Value Line Divid In SHS (FVD) 2.7 $11M 308k 36.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $7.6M 83k 91.33
Ishares Tr Intrm Gov Cr Etf (GVI) 1.8 $7.4M 66k 112.66
Ishares Tr Mscimin Vol Etf (USMV) 1.6 $6.6M 101k 65.60
Fidelity Covington Trmsci Rl Est Etf (FREL) 1.3 $5.4M 195k 27.86
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.2 $5.0M 147k 33.78
Wisdomtree Tr Us Smallcap Fund (EES) 1.1 $4.7M 121k 38.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $4.5M 45k 100.71
Ishares Tr Intldev Re Etf (IFGL) 1.1 $4.5M 148k 30.20
Ishares Tr Mbs Etf (MBB) 1.0 $4.0M 37k 108.06
Vaneck Vectors Etf Trustinvt Grade Fltg (FLTR) 0.8 $3.4M 133k 25.31
Procter & Gamble Company (PG) 0.7 $2.9M 24k 124.90
Fidelity Covington Trmsci Finls Idx (FNCL) 0.6 $2.3M 53k 44.42
Ishares Tr Tipsbd Etf (TIP) 0.4 $1.8M 16k 116.57
Ishares Tr Cores&p Mcp Etf (IJH) 0.4 $1.8M 8.6k 205.83
Ishares Tr Msciacwi Ex Us (ACWX) 0.4 $1.7M 35k 49.12
Fidelity Covington Tr Msciconsm Dis (FDIS) 0.4 $1.5M 32k 48.25
Ishares Tr Coremsci Eafe (IEFA) 0.4 $1.5M 23k 65.24
Fidelity Covington Trmsci Hlth Care I (FHLC) 0.4 $1.5M 30k 49.74
Fidelity Covington Trmsci Info Tech I (FTEC) 0.3 $1.4M 19k 72.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.3M 8.0k 160.79
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $1.1M 8.7k 125.56
Invesco Qqq Tr Unitser 1 (QQQ) 0.3 $1.1M 5.0k 212.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.0M 6.0k 170.72
Fidelity Covington Tr Consmr Staples (FSTA) 0.2 $912k 24k 37.69
Exxon Mobil Corporation (XOM) 0.2 $846k 12k 69.78
Fidelity Covington Trmsci Indl Indx (FIDU) 0.2 $827k 20k 42.04
ConocoPhillips (COP) 0.2 $783k 12k 65.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $769k 574.00 1339.39
Apple (AAPL) 0.2 $745k 2.5k 293.65
Phillips 66 (PSX) 0.2 $671k 6.0k 111.41
Union Pacific Corporation (UNP) 0.1 $618k 3.4k 180.79
Fidelity Covington Trmsci Matls Index (FMAT) 0.1 $557k 16k 34.33
Invesco Exchng Traded Fd Tr Kbw Regl Bkg (KBWR) 0.1 $548k 10k 53.97
Ishares Tr Cores&p Us Vlu (IUSV) 0.1 $528k 8.4k 63.02
Ishares Coremsci Emkt (IEMG) 0.1 $486k 9.0k 53.76
American Water Works (AWK) 0.1 $483k 3.9k 122.85
Alibaba Grouphldg Sponsored Ads (BABA) 0.1 $473k 2.2k 212.10
Fidelity Covington Tr Mscienergy Idx (FENY) 0.1 $463k 29k 16.01
Boeing Company (BA) 0.1 $459k 1.4k 325.76
Bristol Myers Squibb (BMY) 0.1 $447k 7.0k 64.19
Mastercard Cl A (MA) 0.1 $436k 1.5k 298.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $429k 5.7k 75.59
Columbia Etf Tr I Sustanable Us 0.1 $405k 13k 30.66
Amazon (AMZN) 0.1 $399k 216.00 1847.84
UnitedHealth (UNH) 0.1 $394k 1.3k 293.98
Johnson & Johnson (JNJ) 0.1 $392k 2.7k 145.87
Marathon Petroleum Corp (MPC) 0.1 $387k 6.4k 60.25
Citigroup Com New (C) 0.1 $381k 4.8k 79.89
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $379k 2.0k 193.26
JPMorgan Chase & Co. (JPM) 0.1 $376k 2.7k 139.40
Broadcom (AVGO) 0.1 $373k 1.2k 316.02
Deere & Company (DE) 0.1 $369k 2.1k 173.26
Royal Dutch Shell Spons Adr A 0.1 $362k 6.1k 58.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $355k 1.5k 238.18
Bank of America Corporation (BAC) 0.1 $346k 9.8k 35.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $337k 10k 33.52
Etf Ser Solutions Netlease Corp (NETL) 0.1 $319k 12k 27.42
Raytheon Com New 0.1 $309k 1.4k 219.74
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $309k 6.5k 47.29
Novartis A G Sponsored Adr (NVS) 0.1 $292k 3.1k 94.69
Caterpillar (CAT) 0.1 $285k 1.9k 147.68
Honeywell International (HON) 0.1 $276k 1.6k 177.00
Pepsi (PEP) 0.1 $276k 2.0k 136.67
Delta Air Lines Inc Del Com New (DAL) 0.1 $260k 4.5k 58.48
American Tower Reit (AMT) 0.1 $258k 1.1k 229.82
Martin Marietta Materials (MLM) 0.1 $248k 886.00 279.64
Dupont De Nemours (DD) 0.1 $236k 3.7k 64.20
CVS Caremark Corporation (CVS) 0.1 $234k 3.2k 74.29
Allstate Corporation (ALL) 0.1 $234k 2.1k 112.45
Ishares Tr Mscikld400 Soc (DSI) 0.1 $230k 1.9k 120.13
Amgen (AMGN) 0.1 $217k 898.00 241.07
Lockheed Martin Corporation (LMT) 0.1 $216k 555.00 389.38
Wal-Mart Stores (WMT) 0.1 $215k 1.8k 118.84
Dow (DOW) 0.0 $201k 3.7k 54.73
Microsoft Corporation (MSFT) 0.0 $201k 1.3k 157.70
Pfizer (PFE) 0.0 $196k 5.0k 39.18
Metropcs Communications (TMUS) 0.0 $176k 2.2k 78.42
EXACT Sciences Corporation (EXAS) 0.0 $174k 1.9k 92.48
Unilever N V N Y Shs New 0.0 $143k 2.5k 57.46
Columbia Etf Tr I Sustnble Intl 0.0 $142k 5.4k 26.19
Brown Forman Corp CL B (BF.B) 0.0 $100k 1.0k 100.12
Ishares Esg Msci Em Etf (ESGE) 0.0 $66k 1.8k 35.93
Spdr Series Trustssga Us Lrg Etf (LGLV) 0.0 $49k 428.00 114.12
Ishares Tr Msciac Asia Etf (AAXJ) 0.0 $45k 612.00 73.48
Franklin Templeton Etf Tr Ftsejapan Etf (FLJP) 0.0 $9.1k 347.00 26.12
Wabtec Corporation (WAB) 0.0 $1.6k 21.00 77.81