Heck Capital Advisors

Heck Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 99 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Eft (IVV) 13.1 $47M 140k 336.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.9 $36M 328k 108.11
Ishares Tr Msciusa Qlt Fct (QUAL) 8.6 $31M 296k 103.74
Ishares Tr Coreus Aggbd Et (AGG) 7.0 $25M 212k 118.06
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $18M 108k 170.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.8 $17M 62k 277.50
Ishares Tr Msciusa Min Vol (USMV) 3.8 $14M 216k 63.73
Ishares Tr Msciintl Multft (INTF) 3.2 $12M 476k 24.30
Ishares Msciemerg Mkt (EMGF) 3.0 $11M 248k 43.88
Ishares Tr Mscieafe Min Vl (EFAV) 2.7 $9.7M 142k 68.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $9.3M 97k 95.80
Ishares Msciemerg Mrkt (EEMV) 2.6 $9.2M 166k 55.18
Ishares Tr Intrm Gov Cr Etf (GVI) 2.5 $9.1M 77k 117.74
First Tr Value Line Divid In SHS (FVD) 2.4 $8.5M 270k 31.46
Ishares Tr Cores&p Scp Etf (IJR) 2.4 $8.4M 120k 70.23
Ishares Tr Cores&p Ttl Stk (ITOT) 1.9 $6.8M 91k 75.49
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.8 $6.4M 245k 26.27
Ishares Coremsci Emkt (IEMG) 1.5 $5.5M 104k 52.80
Ishares Tr Mbs Etf (MBB) 1.3 $4.6M 42k 110.40
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 1.1 $4.0M 146k 27.65
Cambria Etf Tr Tail Risk (TAIL) 1.0 $3.6M 165k 21.60
Fidelity Covington Trust Msciinfo Tech I (FTEC) 1.0 $3.5M 38k 92.06
Ishares Tr Coremsci Eafe (IEFA) 0.9 $3.4M 56k 60.28
Procter & Gamble Company (PG) 0.9 $3.3M 24k 138.99
Vaneck Vectors Etf Trinvt Grade Fltg (FLTR) 0.9 $3.1M 125k 25.21
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.9 $3.1M 101k 30.60
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $2.7M 62k 43.74
Ishares Tr Global Reit Etf (REET) 0.7 $2.6M 126k 21.03
Ishares Tr Cmbsetf (CMBS) 0.6 $2.3M 42k 55.52
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $2.0M 31k 63.71
Fidelity Covington Trust Mscihlth Care I (FHLC) 0.5 $1.9M 37k 52.60
Fidelity Covington Trust Mscicommntn Svc (FCOM) 0.5 $1.9M 49k 38.58
Fidelity Covington Trust Msciconsm Dis (FDIS) 0.5 $1.8M 28k 62.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.5M 15k 104.06
Apple (AAPL) 0.4 $1.3M 11k 115.81
Amazon (AMZN) 0.3 $1.2M 393.00 3148.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 775.00 1465.60
Ishares Tr Msciacwi Ex Us (ACWX) 0.3 $942k 21k 45.99
Union Pacific Corporation (UNP) 0.3 $925k 4.7k 196.87
Microsoft Corporation (MSFT) 0.3 $923k 4.4k 210.33
Vanguard Tax-managed Intl Fdftse Dev Mkt Etf (VEA) 0.3 $921k 23k 40.90
Alibaba Grouphldg Sponsored Ads (BABA) 0.3 $903k 3.1k 293.98
Boeing Company (BA) 0.2 $880k 5.3k 165.26
Fidelity Covington Trust Msciindl Indx (FIDU) 0.2 $857k 21k 40.14
Bristol Myers Squibb (BMY) 0.2 $775k 13k 60.29
Caterpillar (CAT) 0.2 $747k 5.0k 149.15
EXACT Sciences Corporation (EXAS) 0.2 $692k 6.8k 101.95
Global X Fdsvdeo Gam Esprt (HERO) 0.2 $666k 25k 27.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $654k 9.1k 72.15
Deere & Company (DE) 0.2 $646k 2.9k 221.63
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $637k 12k 55.36
Vaneck Vectors Etf Tr Goldminers Etf (GDX) 0.2 $634k 16k 39.16
Fidelity Covington Trust Mscimatls Index (FMAT) 0.2 $604k 18k 34.35
American Water Works (AWK) 0.2 $592k 4.1k 144.88
UnitedHealth (UNH) 0.2 $575k 1.8k 311.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $572k 16k 34.80
Wal-Mart Stores (WMT) 0.2 $557k 4.0k 139.91
Fidelity Covington Trust Mscifinls Idx (FNCL) 0.2 $555k 16k 33.82
Johnson & Johnson (JNJ) 0.2 $550k 3.7k 148.88
Abbott Laboratories (ABT) 0.2 $544k 5.0k 108.83
Mastercard Incorporated Cl A (MA) 0.1 $494k 1.5k 338.17
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $451k 12k 38.16
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $435k 8.5k 50.89
Broadcom (AVGO) 0.1 $423k 1.2k 364.32
ConocoPhillips (COP) 0.1 $396k 12k 32.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $394k 1.7k 231.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $390k 1.6k 239.19
Pepsi (PEP) 0.1 $384k 2.8k 138.60
American Tower Reit (AMT) 0.1 $372k 1.5k 241.73
Novartis Sponsored Adr (NVS) 0.1 $369k 4.2k 86.96
Delta Air Lines Inc Delcom Com New (DAL) 0.1 $359k 12k 30.58
Ishares Tr Ishs5-10yr Invt (IGIB) 0.1 $357k 5.9k 60.81
JPMorgan Chase & Co. (JPM) 0.1 $357k 3.7k 96.27
Honeywell International (HON) 0.1 $354k 2.2k 164.61
Metropcs Communications (TMUS) 0.1 $353k 3.1k 114.36
Amgen (AMGN) 0.1 $314k 1.2k 254.16
Phillips 66 (PSX) 0.1 $312k 6.0k 51.84
Lockheed Martin Corporation (LMT) 0.1 $294k 767.00 383.28
Ishares Tr Cores&p Mcp Etf (IJH) 0.1 $293k 1.6k 185.33
Ishares Tr S&p 100 Etf (OEF) 0.1 $267k 1.7k 155.73
salesforce (CRM) 0.1 $265k 1.1k 251.32
Vulcan Materials Company (VMC) 0.1 $259k 1.9k 135.54
CVS Caremark Corporation (CVS) 0.1 $253k 4.3k 58.40
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $249k 1.4k 176.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $241k 782.00 307.65
Ishares Tr Mscikld400 Soc (DSI) 0.1 $236k 1.8k 127.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $232k 1.7k 134.88
Northrop Grumman Corporation (NOC) 0.1 $222k 704.00 315.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $192k 1.7k 112.45
Unilever N V N Y Shs New 0.0 $150k 2.5k 60.40
Columbia Etf Tr I Sustnble Intl 0.0 $137k 6.3k 21.87
Columbia Etf Tr I Sustanable Us 0.0 $97k 3.8k 25.27
Brown Forman Corp CL B (BF.B) 0.0 $75k 1.0k 75.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $65k 530.00 122.45
Ishares Esg Awr Msci Em (ESGE) 0.0 $62k 1.7k 35.61
Ishares Tr Msciac Asia Etf (AAXJ) 0.0 $47k 614.00 77.19
Ishares Tr Tipsbd Etf (TIP) 0.0 $11k 84.00 126.40
Franklin Templeton Etf Tr Ftsejapan Etf (FLJP) 0.0 $9.1k 350.00 26.13
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $1.5k 27.00 54.59